Historic portfolio holdings of WQDV.L

IE00BYYHSQ67 ETF holdings on 2025-10-22 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	288,158	USD 51,949,124-0.5%	USD 180.28-0.5%
AAPL (Apple Inc)	153,538	USD 39,681,896-1.6%	USD 258.45-1.6%
MSFT (Microsoft Corporation)	74,678	USD 38,872,8860.6%	USD 520.540.6%
CSCO (Cisco Systems Inc)	513,103	USD 36,255,858-0.1%	USD 70.66-0.1%
QCOM (Qualcomm Incorporated)	201,327	USD 34,078,6210.3%	USD 169.270.3%
ASML.AS (ASML Holding NV)	32,967	EUR 33,307,108-2.2%	EUR 1010.32-2.2%
AMGN (Amgen Inc)	102,900	USD 30,456,342-1.7%	USD 295.98-1.7%
LRCX (Lam Research Corp)	203,917	USD 28,803,276-2.6%	USD 141.25-2.6%
VZ (Verizon Communications Inc)	707,453	USD 28,156,629-1.2%	USD 39.8-1.2%
TXN (Texas Instruments Incorporated)	164,265	USD 28,041,678-5.6%	USD 170.71-5.6%
HD (Home Depot Inc)	65,216	USD 25,367,068-0.5%	USD 388.97-0.5%
ACN (Accenture plc)	98,533	USD 24,548,512-0.5%	USD 249.14-0.5%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,103,030	EUR 21,773,316-0.3%	EUR 19.7395-0.3%
SAN.PA (Sanofi SA)	212,482	EUR 21,395,8600.6%	EUR 100.6950.6%
8035.T (Tokyo Electron Limited)	85,800	JPY 17,359,4100.1%	JPY 202.3240.1%
CS.PA (AXA SA)	339,210	EUR 15,494,9910.1%	EUR 45.67960.1%
ENEL.MI (Enel SpA)	1,556,638	EUR 15,329,325-0.9%	EUR 9.84771-0.9%
SU.PA (Schneider Electric SE)	52,912	EUR 15,147,728-1.2%	EUR 286.282-1.2%
NG.L (National Grid PLC)	937,267	GBP 14,332,7310.4%	GBP 15.2920.4%
USB (U.S. Bancorp)	298,405	USD 14,123,509-0.6%	USD 47.33-0.6%
PNC (PNC Financial Services Group Inc)	75,740	USD 13,724,088-0.4%	USD 181.2-0.4%
8001.T (ITOCHU Corporation)	227,500	JPY 13,062,6951.5%	JPY 57.41841.5%
UPS (United Parcel Service Inc)	140,381	USD 12,224,377-1.1%	USD 87.08-1.1%
SAP.DE (SAP SE)	42,939	EUR 11,809,014-1.4%	EUR 275.018-1.4%
BN.PA (Danone SA)	123,810	EUR 11,308,3170.9%	EUR 91.33610.9%
CMI (Cummins Inc)	26,229	USD 10,700,907-2.4%	USD 407.98-2.4%
KMI (Kinder Morgan Inc)	383,380	USD 10,565,9530.2%	USD 27.560.2%
DGE.L (Diageo PLC)	425,927	GBP 10,529,3540.7%	GBP 24.7210.7%
MFC.TO (Manulife Financial Corp)	329,802	CAD 10,506,7160.2%	CAD 31.85760.2%
RKT.L (Reckitt Benckiser Group PLC)	131,154	GBP 10,292,562-0.1%	GBP 78.4769-0.1%
PCAR (PACCAR Inc)	100,744	USD 10,054,251-0.1%	USD 99.8-0.1%
CNR.TO (Canadian National Railway Co)	101,885	CAD 9,787,6881.1%	CAD 96.0661.1%
9433.T (KDDI Corporation)	588,600	JPY 9,473,1720.1%	JPY 16.09440.1%
DELL (Dell Technologies Inc)	61,773	USD 9,273,9800.5%	USD 150.130.5%
ITX.MC (Industria de Diseno Textil SA)	159,984	EUR 9,026,342-0.8%	EUR 56.4203-0.8%
DHL.DE (Deutsche Post AG)	183,086	EUR 8,390,939-0.4%	EUR 45.8306-0.4%
OKE (ONEOK Inc)	119,846	USD 8,340,0830.9%	USD 69.590.9%
TTE.PA (TotalEnergies SE)	134,184	EUR 8,262,4850.8%	EUR 61.57580.8%
TGT (Target Corporation)	87,195	USD 8,198,074-0.4%	USD 94.02-0.4%
NA.TO (National Bank of Canada)	75,274	CAD 8,182,857-0.2%	CAD 108.708-0.2%
9434.T (SoftBank Corp.)	5,455,900	JPY 7,902,6760.1%	JPY 1.448460.1%
CABK.MC (CaixaBank SA)	754,138	EUR 7,782,9310.7%	EUR 10.32030.7%
KMB (Kimberly-Clark Corporation)	63,331	USD 7,613,0200.1%	USD 120.210.1%
SLF.TO (Sun Life Financial Inc.)	109,897	CAD 6,757,0930.7%	CAD 61.48570.7%
6301.T (Komatsu Ltd.)	172,900	JPY 6,356,6091.7%	JPY 36.76471.7%
VICI (VICI Properties Inc)	201,893	USD 6,313,1940.3%	USD 31.270.3%
6981.T (Murata Manufacturing Co., Ltd.)	321,000	JPY 6,234,6511.0%	JPY 19.42261.0%
G.MI (Generali)	165,259	EUR 6,194,225-0.5%	EUR 37.4819-0.5%
6954.T (Fanuc Corporation)	181,200	JPY 5,784,8951.6%	JPY 31.92551.6%
6702.T (Fujitsu Limited)	229,900	JPY 5,780,6111.2%	JPY 25.1441.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,043	EUR 5,770,9540.5%	EUR 638.1680.5%
INTU (Intuit Inc)	8,334	USD 5,590,197-0.6%	USD 670.77-0.6%
KVUE (Kenvue Inc.)	365,973	USD 5,559,1301.7%	USD 15.191.7%
7751.T (Canon Inc.)	179,000	JPY 5,381,1371.2%	JPY 30.06221.2%
8630.T (Sompo Holdings, Inc.)	171,200	JPY 5,239,0800.9%	JPY 30.60210.9%
KBC.BR (KBC Group NV)	43,789	EUR 5,163,3700.8%	EUR 117.9150.8%
BMW.DE (Bayerische Motoren Werke AG)	54,984	EUR 5,138,219-1.1%	EUR 93.4493-1.1%
4901.T (FUJIFILM Holdings Corporation)	215,400	JPY 5,067,151-0.3%	JPY 23.5244-0.3%
HPQ (HP Inc)	178,808	USD 4,945,829-1.8%	USD 27.66-1.8%
CAP.PA (Capgemini SE)	31,284	EUR 4,684,162-0.8%	EUR 149.73-0.8%
NTAP (NetApp Inc)	39,789	USD 4,645,764-1.9%	USD 116.76-1.9%
AV.L (Aviva PLC)	512,678	GBP 4,549,1940.9%	GBP 8.873390.9%
HBAN (Huntington Bancshares Incorporated)	281,298	USD 4,464,199-0.4%	USD 15.87-0.4%
WSM (Williams-Sonoma Inc)	23,614	USD 4,439,196-1.5%	USD 187.99-1.5%
KHC (Kraft Heinz Co)	172,837	USD 4,431,5410.2%	USD 25.640.2%
KNEBV.HE (Kone Oyj)	65,174	EUR 4,381,6862.1%	EUR 67.23062.1%
TROW (T. Rowe Price Group Inc)	42,241	USD 4,340,685-1.4%	USD 102.76-1.4%
RF (Regions Financial Corporation)	175,211	USD 4,224,337-1.0%	USD 24.11-1.0%
ML.PA (Cie Generale des Etablissements Michelin SCA)	128,917	EUR 4,106,051-1.6%	EUR 31.8503-1.6%
CAH (Cardinal Health Inc)	24,417	USD 3,895,0000.5%	USD 159.520.5%
REP.MC (Repsol SA)	222,358	EUR 3,819,9362.6%	EUR 17.17922.6%
STMPA.PA (STMicroelectronics NV)	128,055	EUR 3,790,135-4.0%	EUR 29.5977-4.0%
GPC (Genuine Parts Co)	26,833	USD 3,565,032-1.2%	USD 132.86-1.2%
KPN.AS (Koninklijke KPN NV)	734,176	EUR 3,536,1221.2%	EUR 4.816451.2%
NN.AS (NN Group NV)	51,488	EUR 3,504,614-0.2%	EUR 68.0666-0.2%
6971.T (Kyocera Corporation)	248,500	JPY 3,470,1811.9%	JPY 13.96451.9%
A5G.IR (AIB Group PLC)	388,646	EUR 3,418,4180.1%	EUR 8.795710.1%
2388.HK (BOC HONG KONG HOLDINGS LTD)	715,500	HKD 3,406,8360.4%	HKD 4.761480.4%
MRK.DE (Merck KGaA)	24,863	EUR 3,324,3430.4%	EUR 133.7060.4%
INF.L (Informa PLC)	251,051	GBP 3,158,4430.1%	GBP 12.58090.1%
SGE.L (Sage Group PLC)	189,337	GBP 2,971,2111.5%	GBP 15.69271.5%
CHRW (CH Robinson Worldwide Inc)	22,920	USD 2,914,278-0.9%	USD 127.15-0.9%
4307.T (Nomura Research Institute, Ltd.)	72,100	JPY 2,757,5402.0%	JPY 38.2462.0%
11.HK (HANG SENG BANK LTD)	139,700	HKD 2,741,6130.1%	HKD 19.6250.1%
HEN3.DE (Henkel AG & Co KGaA)	32,439	EUR 2,734,5910.9%	EUR 84.29950.9%
UPM.HE (UPM-Kymmene Oyj)	103,019	EUR 2,703,4240.5%	EUR 26.2420.5%
MONC.MI (Moncler SpA)	44,034	EUR 2,657,742-2.5%	EUR 60.3566-2.5%
1928.T (Sekisui House, Ltd.)	113,100	JPY 2,525,8271.8%	JPY 22.33271.8%
BESI.AS (BE Semiconductor Industries NV)	15,329	EUR 2,465,199-4.0%	EUR 160.819-4.0%
7270.T (Subaru Corporation)	113,000	JPY 2,458,8673.7%	JPY 21.75993.7%
SRG.MI (Snam SpA)	385,146	EUR 2,397,0580.1%	EUR 6.223760.1%
SGRO.L (Segro Plc)	247,418	GBP 2,381,1444.0%	GBP 9.623974.0%
4507.T (Shionogi & Co., Ltd.)	142,100	JPY 2,292,162-0.2%	JPY 16.1306-0.2%
4568.T (Daiichi Sankyo Company, Limited)	82,900	JPY 2,230,716-0.9%	JPY 26.9085-0.9%
LYB (LyondellBasell Industries NV)	48,823	USD 2,206,8000.0%	USD 45.20.0%
1802.T (Obayashi Corporation)	126,000	JPY 2,165,6063.8%	JPY 17.18733.8%
BNZL.L (Bunzl PLC)	63,392	GBP 2,079,328-0.4%	GBP 32.8011-0.4%
ITRK.L (Intertek Group PLC)	31,125	GBP 2,061,8220.5%	GBP 66.24330.5%
3.HK (HONG KONG AND CHINA GAS LTD)	2,152,000	HKD 1,988,413-1.0%	HKD 0.923984-1.0%
ASRNL.AS (ASR Nederland NV)	29,811	EUR 1,966,1340.6%	EUR 65.95330.6%
AGS.BR (Ageas SA/NV)	29,493	EUR 1,958,860-0.3%	EUR 66.4178-0.3%
9104.T (Mitsui O.S.K. Lines, Ltd.)	67,100	JPY 1,957,0930.9%	JPY 29.16680.9%
AFG (American Financial Group Inc)	13,119	USD 1,737,6121.2%	USD 132.451.2%
EN.PA (Bouygues SA)	36,169	EUR 1,715,6030.3%	EUR 47.4330.3%
METSO.HE (Metso Oyj)	121,462	EUR 1,712,8770.8%	EUR 14.10220.8%
WCP.TO (Whitecap Resources Inc.)	229,398	CAD 1,675,3830.6%	CAD 7.303390.6%
HEN.DE (Henkel AG & Co KGaA)	20,283	EUR 1,561,4710.7%	EUR 76.98420.7%
4523.T (Eisai Co., Ltd.)	51,400	JPY 1,546,213-0.8%	JPY 30.082-0.8%
288.HK (WH GROUP LTD)	1,620,000	HKD 1,523,955-0.4%	HKD 0.940713-0.4%
BTRW.L (Barratt Developments PLC)	271,838	GBP 1,473,6334.9%	GBP 5.4214.9%
T.TO (Telus Corp)	94,207	CAD 1,431,2651.0%	CAD 15.19281.0%
7735.T (SCREEN Holdings Co., Ltd.)	16,200	JPY 1,410,574-4.2%	JPY 87.0725-4.2%
HRL (Hormel Foods Corporation)	58,340	USD 1,408,9110.3%	USD 24.150.3%
KGF.L (Kingfisher PLC)	338,002	GBP 1,388,1122.8%	GBP 4.106822.8%
ELISA.HE (Elisa Oyj)	26,973	EUR 1,378,067-0.4%	EUR 51.0906-0.4%
KEY.TO (Keyera Corp.)	44,298	CAD 1,369,4441.6%	CAD 30.91441.6%
6841.T (Yokogawa Electric Corporation)	45,300	JPY 1,367,1871.5%	JPY 30.18071.5%
3626.T (TIS Inc.)	39,800	JPY 1,320,4212.2%	JPY 33.17642.2%
4204.T (Sekisui Chemical Co., Ltd.)	70,800	JPY 1,317,0851.6%	JPY 18.60291.6%
7272.T (Yamaha Motor Co., Ltd.)	173,400	JPY 1,305,4802.9%	JPY 7.528722.9%
7202.T (Isuzu Motors Limited)	102,300	JPY 1,300,9350.6%	JPY 12.71690.6%
SPX.L (Spirax-Sarco Engineering PLC)	13,688	GBP 1,276,0140.7%	GBP 93.22140.7%
7701.T (Shimadzu Corporation)	43,500	JPY 1,192,2872.5%	JPY 27.40892.5%
OMV.VI (OMV AG)	22,481	EUR 1,182,5030.5%	EUR 52.60010.5%
LAND.L (Land Securities Group PLC)	131,343	GBP 1,132,3052.7%	GBP 8.620982.7%
6823.HK (HKT TRUST AND HKT UNITS LTD)	728,000	HKD 1,053,959-0.5%	HKD 1.44775-0.5%
WPP.L (WPP PLC)	199,334	GBP 976,7632.9%	GBP 4.900132.9%
CFG (Citizens Financial Group, Inc.)	19,212	USD 972,511-0.4%	USD 50.62-0.4%
83.HK (SINO LAND LTD)	736,000	HKD 968,9320.1%	HKD 1.316480.1%
12.HK (HENDERSON LAND DEVELOPMENT LTD)	270,000	HKD 948,563-0.9%	HKD 3.5132-0.9%
VER.VI (Verbund AG)	12,665	EUR 943,3880.5%	EUR 74.48780.5%
MNDI.L (Mondi PLC)	83,566	GBP 931,4681.7%	GBP 11.14651.7%
AMUN.PA (Amundi SA)	11,839	EUR 910,7290.1%	EUR 76.92620.1%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	254,000	HKD 898,236-1.0%	HKD 3.53636-1.0%
BMW3.DE (Bayerische Motoren Werke AG)	10,238	EUR 888,023-0.7%	EUR 86.7379-0.7%
EVK.DE (Evonik Industries AG)	50,396	EUR 874,8340.7%	EUR 17.35920.7%
BMED.MI (Banca Mediolanum SpA)	44,800	EUR 869,2460.6%	EUR 19.40280.6%
RAND.AS (Randstad NV)	20,846	EUR 837,747-5.9%	EUR 40.1874-5.9%
3092.T (ZOZO, Inc.)	75,200	JPY 671,3710.4%	JPY 8.927810.4%

IE00BYYHSQ67 ETF holdings on 2025-10-21 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	288,158	USD 52,202,703-0.8%	USD 181.16-0.8%
AAPL (Apple Inc)	153,538	USD 40,345,1800.2%	USD 262.770.2%
MSFT (Microsoft Corporation)	74,678	USD 38,657,8130.2%	USD 517.660.2%
CSCO (Cisco Systems Inc)	513,103	USD 36,286,6440.1%	USD 70.720.1%
ASML.AS (ASML Holding NV)	32,967	EUR 34,040,683-1.4%	EUR 1032.57-1.4%
QCOM (Qualcomm Incorporated)	201,327	USD 33,990,0371.1%	USD 168.831.1%
AMGN (Amgen Inc)	102,900	USD 30,987,306-0.7%	USD 301.14-0.7%
TXN (Texas Instruments Incorporated)	164,265	USD 29,705,6830.7%	USD 180.840.7%
LRCX (Lam Research Corp)	203,917	USD 29,576,1220.7%	USD 145.040.7%
VZ (Verizon Communications Inc)	707,453	USD 28,510,356-1.2%	USD 40.3-1.2%
HD (Home Depot Inc)	65,216	USD 25,492,9340.5%	USD 390.90.5%
ACN (Accenture plc)	98,533	USD 24,683,5023.4%	USD 250.513.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,103,030	EUR 21,843,391-1.7%	EUR 19.8031-1.7%
SAN.PA (Sanofi SA)	212,482	EUR 21,276,934-0.8%	EUR 100.135-0.8%
8035.T (Tokyo Electron Limited)	85,800	JPY 17,349,254-3.0%	JPY 202.206-3.0%
CS.PA (AXA SA)	339,210	EUR 15,481,7140.1%	EUR 45.64050.1%
ENEL.MI (Enel SpA)	1,556,638	EUR 15,471,821-0.2%	EUR 9.93925-0.2%
SU.PA (Schneider Electric SE)	52,912	EUR 15,335,0820.2%	EUR 289.8220.2%
NG.L (National Grid PLC)	937,267	GBP 14,277,3750.3%	GBP 15.2330.3%
USB (U.S. Bancorp)	298,405	USD 14,207,0621.1%	USD 47.611.1%
PNC (PNC Financial Services Group Inc)	75,740	USD 13,777,863-0.1%	USD 181.91-0.1%
8001.T (ITOCHU Corporation)	227,500	JPY 12,871,819-0.2%	JPY 56.5794-0.2%
UPS (United Parcel Service Inc)	140,381	USD 12,361,9511.3%	USD 88.061.3%
SAP.DE (SAP SE)	42,939	EUR 11,978,7860.3%	EUR 278.9720.3%
BN.PA (Danone SA)	123,810	EUR 11,209,5480.0%	EUR 90.53830.0%
CMI (Cummins Inc)	26,229	USD 10,962,9351.0%	USD 417.971.0%
KMI (Kinder Morgan Inc)	383,380	USD 10,542,950-0.1%	USD 27.5-0.1%
MFC.TO (Manulife Financial Corp)	329,802	CAD 10,481,778-0.2%	CAD 31.782-0.2%
DGE.L (Diageo PLC)	425,927	GBP 10,455,646-0.2%	GBP 24.548-0.2%
RKT.L (Reckitt Benckiser Group PLC)	131,154	GBP 10,306,819-0.6%	GBP 78.5856-0.5%
PCAR (PACCAR Inc)	100,744	USD 10,059,2882.4%	USD 99.852.4%
CNR.TO (Canadian National Railway Co)	101,885	CAD 9,679,457-0.4%	CAD 95.0037-0.4%
9433.T (KDDI Corporation)	588,600	JPY 9,464,1070.2%	JPY 16.0790.2%
DELL (Dell Technologies Inc)	61,773	USD 9,230,7391.1%	USD 149.431.1%
ITX.MC (Industria de Diseno Textil SA)	159,984	EUR 9,097,0180.0%	EUR 56.8620.0%
DHL.DE (Deutsche Post AG)	183,086	EUR 8,422,000-1.1%	EUR 46.0002-1.1%
OKE (ONEOK Inc)	119,846	USD 8,263,3820.6%	USD 68.950.6%
TGT (Target Corporation)	87,195	USD 8,231,2083.1%	USD 94.43.1%
NA.TO (National Bank of Canada)	75,274	CAD 8,200,9230.3%	CAD 108.9480.3%
TTE.PA (TotalEnergies SE)	134,184	EUR 8,198,333-0.1%	EUR 61.0977-0.1%
9434.T (SoftBank Corp.)	5,455,900	JPY 7,896,0120.1%	JPY 1.447240.1%
CABK.MC (CaixaBank SA)	754,138	EUR 7,730,982-1.2%	EUR 10.2514-1.2%
KMB (Kimberly-Clark Corporation)	63,331	USD 7,602,887-0.5%	USD 120.05-0.5%
SLF.TO (Sun Life Financial Inc.)	109,897	CAD 6,712,727-0.1%	CAD 61.082-0.1%
VICI (VICI Properties Inc)	201,893	USD 6,297,043-0.1%	USD 31.19-0.1%
6301.T (Komatsu Ltd.)	172,900	JPY 6,247,7380.5%	JPY 36.1350.5%
G.MI (Generali)	165,259	EUR 6,223,0920.8%	EUR 37.65660.8%
6981.T (Murata Manufacturing Co., Ltd.)	321,000	JPY 6,172,711-0.9%	JPY 19.2296-0.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,043	EUR 5,744,3880.3%	EUR 635.230.3%
6702.T (Fujitsu Limited)	229,900	JPY 5,709,846-1.6%	JPY 24.8362-1.6%
6954.T (Fanuc Corporation)	181,200	JPY 5,691,022-0.2%	JPY 31.4074-0.2%
INTU (Intuit Inc)	8,334	USD 5,625,7831.5%	USD 675.041.5%
KVUE (Kenvue Inc.)	365,973	USD 5,463,977-0.2%	USD 14.93-0.2%
7751.T (Canon Inc.)	179,000	JPY 5,315,490-0.8%	JPY 29.6955-0.8%
BMW.DE (Bayerische Motoren Werke AG)	54,984	EUR 5,196,376-0.1%	EUR 94.5071-0.1%
8630.T (Sompo Holdings, Inc.)	171,200	JPY 5,193,208-1.5%	JPY 30.3342-1.5%
KBC.BR (KBC Group NV)	43,789	EUR 5,122,1460.1%	EUR 116.9730.1%
4901.T (FUJIFILM Holdings Corporation)	215,400	JPY 5,083,085-0.3%	JPY 23.5984-0.3%
HPQ (HP Inc)	178,808	USD 5,035,2331.8%	USD 28.161.8%
NTAP (NetApp Inc)	39,789	USD 4,738,0741.6%	USD 119.081.6%
CAP.PA (Capgemini SE)	31,284	EUR 4,721,2724.9%	EUR 150.9174.9%
AV.L (Aviva PLC)	512,678	GBP 4,510,2420.0%	GBP 8.797420.0%
WSM (Williams-Sonoma Inc)	23,614	USD 4,508,1490.6%	USD 190.910.6%
HBAN (Huntington Bancshares Incorporated)	281,298	USD 4,483,8900.6%	USD 15.940.6%
KHC (Kraft Heinz Co)	172,837	USD 4,421,170-0.5%	USD 25.58-0.5%
TROW (T. Rowe Price Group Inc)	42,241	USD 4,403,6240.0%	USD 104.250.0%
KNEBV.HE (Kone Oyj)	65,174	EUR 4,291,3120.1%	EUR 65.84390.1%
RF (Regions Financial Corporation)	175,211	USD 4,268,1401.2%	USD 24.361.2%
ML.PA (Cie Generale des Etablissements Michelin SCA)	128,917	EUR 4,172,3921.7%	EUR 32.36491.7%
STMPA.PA (STMicroelectronics NV)	128,055	EUR 3,948,3401.9%	EUR 30.83321.9%
CAH (Cardinal Health Inc)	24,417	USD 3,874,4900.9%	USD 158.680.9%
REP.MC (Repsol SA)	222,358	EUR 3,724,7400.7%	EUR 16.75110.7%
GPC (Genuine Parts Co)	26,833	USD 3,609,3072.0%	USD 134.512.0%
NN.AS (NN Group NV)	51,488	EUR 3,512,061-1.1%	EUR 68.2113-1.1%
KPN.AS (Koninklijke KPN NV)	734,176	EUR 3,493,948-0.2%	EUR 4.75901-0.2%
A5G.IR (AIB Group PLC)	388,646	EUR 3,416,3570.3%	EUR 8.790410.3%
6971.T (Kyocera Corporation)	248,500	JPY 3,404,1430.4%	JPY 13.69880.4%
2388.HK (BOC HONG KONG HOLDINGS LTD)	715,500	HKD 3,391,8200.7%	HKD 4.740490.7%
MRK.DE (Merck KGaA)	24,863	EUR 3,312,2401.2%	EUR 133.221.2%
INF.L (Informa PLC)	251,051	GBP 3,156,7740.7%	GBP 12.57420.7%
CHRW (CH Robinson Worldwide Inc)	22,920	USD 2,940,1780.6%	USD 128.280.6%
SGE.L (Sage Group PLC)	189,337	GBP 2,928,4811.3%	GBP 15.4671.3%
11.HK (HANG SENG BANK LTD)	139,700	HKD 2,739,5860.0%	HKD 19.61050.0%
MONC.MI (Moncler SpA)	44,034	EUR 2,724,612-0.4%	EUR 61.8752-0.4%
HEN3.DE (Henkel AG & Co KGaA)	32,439	EUR 2,709,603-0.1%	EUR 83.5292-0.1%
4307.T (Nomura Research Institute, Ltd.)	72,100	JPY 2,702,6521.8%	JPY 37.48481.8%
UPM.HE (UPM-Kymmene Oyj)	103,019	EUR 2,691,034-0.2%	EUR 26.1217-0.2%
BESI.AS (BE Semiconductor Industries NV)	15,329	EUR 2,566,886-1.0%	EUR 167.453-1.0%
1928.T (Sekisui House, Ltd.)	113,100	JPY 2,481,3120.1%	JPY 21.93910.1%
SRG.MI (Snam SpA)	385,146	EUR 2,393,8250.7%	EUR 6.215370.7%
7270.T (Subaru Corporation)	113,000	JPY 2,371,9770.6%	JPY 20.99090.6%
4507.T (Shionogi & Co., Ltd.)	142,100	JPY 2,296,523-0.5%	JPY 16.1613-0.5%
SGRO.L (Segro Plc)	247,418	GBP 2,289,1442.5%	GBP 9.252132.5%
4568.T (Daiichi Sankyo Company, Limited)	82,900	JPY 2,251,059-0.4%	JPY 27.1539-0.4%
LYB (LyondellBasell Industries NV)	48,823	USD 2,207,288-0.9%	USD 45.21-0.9%
BNZL.L (Bunzl PLC)	63,392	GBP 2,087,2950.2%	GBP 32.92680.2%
1802.T (Obayashi Corporation)	126,000	JPY 2,086,104-1.6%	JPY 16.5564-1.6%
ITRK.L (Intertek Group PLC)	31,125	GBP 2,052,1900.5%	GBP 65.93380.5%
3.HK (HONG KONG AND CHINA GAS LTD)	2,152,000	HKD 2,007,631-0.6%	HKD 0.932914-0.6%
AGS.BR (Ageas SA/NV)	29,493	EUR 1,964,524-0.2%	EUR 66.6098-0.2%
ASRNL.AS (ASR Nederland NV)	29,811	EUR 1,954,571-0.5%	EUR 65.5654-0.5%
9104.T (Mitsui O.S.K. Lines, Ltd.)	67,100	JPY 1,939,991-1.3%	JPY 28.9119-1.3%
AFG (American Financial Group Inc)	13,119	USD 1,717,8020.3%	USD 130.940.3%
EN.PA (Bouygues SA)	36,169	EUR 1,711,211-1.4%	EUR 47.3115-1.4%
METSO.HE (Metso Oyj)	121,462	EUR 1,698,4540.3%	EUR 13.98340.3%
WCP.TO (Whitecap Resources Inc.)	229,398	CAD 1,665,612-1.1%	CAD 7.2608-1.1%
4523.T (Eisai Co., Ltd.)	51,400	JPY 1,558,499-2.2%	JPY 30.321-2.2%
HEN.DE (Henkel AG & Co KGaA)	20,283	EUR 1,551,115-0.2%	EUR 76.4736-0.2%
288.HK (WH GROUP LTD)	1,620,000	HKD 1,530,082-0.4%	HKD 0.944495-0.4%
7735.T (SCREEN Holdings Co., Ltd.)	16,200	JPY 1,472,000-0.1%	JPY 90.8642-0.1%
T.TO (Telus Corp)	94,207	CAD 1,417,758-0.1%	CAD 15.0494-0.1%
HRL (Hormel Foods Corporation)	58,340	USD 1,404,8270.5%	USD 24.080.5%
BTRW.L (Barratt Developments PLC)	271,838	GBP 1,404,7810.9%	GBP 5.167710.9%
ELISA.HE (Elisa Oyj)	26,973	EUR 1,384,1220.3%	EUR 51.31510.3%
KGF.L (Kingfisher PLC)	338,002	GBP 1,350,707-1.7%	GBP 3.99615-1.7%
KEY.TO (Keyera Corp.)	44,298	CAD 1,347,8500.2%	CAD 30.42690.2%
6841.T (Yokogawa Electric Corporation)	45,300	JPY 1,346,3980.9%	JPY 29.72180.9%
4204.T (Sekisui Chemical Co., Ltd.)	70,800	JPY 1,295,727-0.9%	JPY 18.3012-0.9%
7202.T (Isuzu Motors Limited)	102,300	JPY 1,293,6110.4%	JPY 12.64530.4%
3626.T (TIS Inc.)	39,800	JPY 1,291,420-0.1%	JPY 32.4477-0.1%
7272.T (Yamaha Motor Co., Ltd.)	173,400	JPY 1,268,460-0.3%	JPY 7.31523-0.3%
SPX.L (Spirax-Sarco Engineering PLC)	13,688	GBP 1,267,7131.0%	GBP 92.61491.0%
OMV.VI (OMV AG)	22,481	EUR 1,176,0501.0%	EUR 52.31311.0%
7701.T (Shimadzu Corporation)	43,500	JPY 1,163,1511.3%	JPY 26.73911.3%
LAND.L (Land Securities Group PLC)	131,343	GBP 1,102,2550.7%	GBP 8.392190.7%
6823.HK (HKT TRUST AND HKT UNITS LTD)	728,000	HKD 1,059,492-0.7%	HKD 1.45535-0.7%
CFG (Citizens Financial Group, Inc.)	19,212	USD 976,5461.1%	USD 50.831.1%
83.HK (SINO LAND LTD)	736,000	HKD 967,904-0.1%	HKD 1.31509-0.1%
12.HK (HENDERSON LAND DEVELOPMENT LTD)	270,000	HKD 956,822-0.3%	HKD 3.54379-0.3%
WPP.L (WPP PLC)	199,334	GBP 949,5912.2%	GBP 4.763822.2%
VER.VI (Verbund AG)	12,665	EUR 939,145-0.5%	EUR 74.1528-0.5%
MNDI.L (Mondi PLC)	83,566	GBP 916,218-0.8%	GBP 10.964-0.8%
AMUN.PA (Amundi SA)	11,839	EUR 909,493-0.2%	EUR 76.8218-0.2%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	254,000	HKD 907,312-3.2%	HKD 3.57209-3.2%
BMW3.DE (Bayerische Motoren Werke AG)	10,238	EUR 894,022-0.1%	EUR 87.3239-0.1%
RAND.AS (Randstad NV)	20,846	EUR 890,7030.4%	EUR 42.72780.4%
EVK.DE (Evonik Industries AG)	50,396	EUR 868,458-1.0%	EUR 17.2327-1.0%
BMED.MI (Banca Mediolanum SpA)	44,800	EUR 864,043-0.7%	EUR 19.2867-0.7%
3092.T (ZOZO, Inc.)	75,200	JPY 668,6923.3%	JPY 8.892183.3%

IE00BYYHSQ67 ETF holdings on 2025-10-20 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	288,158	USD 52,629,177-0.3%	USD 182.64-0.3%
AAPL (Apple Inc)	153,538	USD 40,263,8053.9%	USD 262.243.9%
MSFT (Microsoft Corporation)	74,678	USD 38,592,8440.6%	USD 516.790.6%
CSCO (Cisco Systems Inc)	513,103	USD 36,250,7270.7%	USD 70.650.7%
ASML.AS (ASML Holding NV)	32,967	EUR 34,539,3482.5%	EUR 1047.692.5%
QCOM (Qualcomm Incorporated)	201,327	USD 33,629,6622.2%	USD 167.042.2%
AMGN (Amgen Inc)	102,900	USD 31,212,6571.5%	USD 303.331.5%
TXN (Texas Instruments Incorporated)	164,265	USD 29,499,5301.7%	USD 179.5851.7%
LRCX (Lam Research Corp)	203,917	USD 29,374,2441.8%	USD 144.051.8%
VZ (Verizon Communications Inc)	707,453	USD 28,864,0820.6%	USD 40.80.6%
HD (Home Depot Inc)	65,216	USD 25,361,850-0.8%	USD 388.89-0.8%
ACN (Accenture plc)	98,533	USD 23,862,7221.6%	USD 242.181.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,103,030	EUR 22,232,2243.7%	EUR 20.15563.7%
SAN.PA (Sanofi SA)	212,482	EUR 21,439,5040.1%	EUR 100.90.1%
8035.T (Tokyo Electron Limited)	85,800	JPY 17,894,3464.3%	JPY 208.5594.3%
ENEL.MI (Enel SpA)	1,556,638	EUR 15,506,9770.2%	EUR 9.961840.2%
CS.PA (AXA SA)	339,210	EUR 15,464,736-0.9%	EUR 45.5905-0.9%
SU.PA (Schneider Electric SE)	52,912	EUR 15,308,0000.8%	EUR 289.3110.8%
NG.L (National Grid PLC)	937,267	GBP 14,234,1910.4%	GBP 15.18690.4%
USB (U.S. Bancorp)	298,405	USD 14,054,8763.1%	USD 47.13.1%
PNC (PNC Financial Services Group Inc)	75,740	USD 13,797,5561.5%	USD 182.171.5%
8001.T (ITOCHU Corporation)	227,500	JPY 12,903,3232.1%	JPY 56.71792.1%
UPS (United Parcel Service Inc)	140,381	USD 12,200,5130.6%	USD 86.910.6%
SAP.DE (SAP SE)	42,939	EUR 11,939,8093.2%	EUR 278.0643.2%
BN.PA (Danone SA)	123,810	EUR 11,211,1910.1%	EUR 90.55160.1%
CMI (Cummins Inc)	26,229	USD 10,859,0680.5%	USD 414.010.5%
KMI (Kinder Morgan Inc)	383,380	USD 10,550,6180.5%	USD 27.520.5%
MFC.TO (Manulife Financial Corp)	329,802	CAD 10,507,3201.0%	CAD 31.85951.0%
DGE.L (Diageo PLC)	425,927	GBP 10,479,9100.6%	GBP 24.60490.6%
RKT.L (Reckitt Benckiser Group PLC)	131,154	GBP 10,363,821-0.2%	GBP 79.0202-0.2%
PCAR (PACCAR Inc)	100,744	USD 9,820,5252.9%	USD 97.482.9%
CNR.TO (Canadian National Railway Co)	101,885	CAD 9,714,7770.0%	CAD 95.35040.0%
9433.T (KDDI Corporation)	588,600	JPY 9,446,2081.9%	JPY 16.04861.9%
DELL (Dell Technologies Inc)	61,773	USD 9,134,374-1.1%	USD 147.87-1.1%
ITX.MC (Industria de Diseno Textil SA)	159,984	EUR 9,092,9400.9%	EUR 56.83660.9%
DHL.DE (Deutsche Post AG)	183,086	EUR 8,515,5341.2%	EUR 46.51111.2%
OKE (ONEOK Inc)	119,846	USD 8,213,0460.6%	USD 68.530.6%
TTE.PA (TotalEnergies SE)	134,184	EUR 8,209,847-0.5%	EUR 61.1835-0.5%
NA.TO (National Bank of Canada)	75,274	CAD 8,178,8431.1%	CAD 108.6541.1%
TGT (Target Corporation)	87,195	USD 7,980,9580.8%	USD 91.530.8%
9434.T (SoftBank Corp.)	5,455,900	JPY 7,886,5210.9%	JPY 1.44550.9%
CABK.MC (CaixaBank SA)	754,138	EUR 7,827,2382.4%	EUR 10.37912.4%
KMB (Kimberly-Clark Corporation)	63,331	USD 7,644,052-0.6%	USD 120.7-0.6%
SLF.TO (Sun Life Financial Inc.)	109,897	CAD 6,722,1711.2%	CAD 61.16791.2%
VICI (VICI Properties Inc)	201,893	USD 6,301,0811.1%	USD 31.211.1%
6981.T (Murata Manufacturing Co., Ltd.)	321,000	JPY 6,231,1583.7%	JPY 19.41173.7%
6301.T (Komatsu Ltd.)	172,900	JPY 6,214,3201.2%	JPY 35.94171.2%
G.MI (Generali)	165,259	EUR 6,170,6750.2%	EUR 37.33940.2%
6702.T (Fujitsu Limited)	229,900	JPY 5,805,3172.9%	JPY 25.25152.9%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,043	EUR 5,724,6280.1%	EUR 633.0450.1%
6954.T (Fanuc Corporation)	181,200	JPY 5,702,9186.4%	JPY 31.47316.4%
INTU (Intuit Inc)	8,334	USD 5,540,1930.5%	USD 664.770.5%
KVUE (Kenvue Inc.)	365,973	USD 5,474,956-2.2%	USD 14.96-2.2%
7751.T (Canon Inc.)	179,000	JPY 5,356,7482.2%	JPY 29.9262.2%
8630.T (Sompo Holdings, Inc.)	171,200	JPY 5,273,3761.9%	JPY 30.80241.9%
BMW.DE (Bayerische Motoren Werke AG)	54,984	EUR 5,200,5991.1%	EUR 94.58391.1%
KBC.BR (KBC Group NV)	43,789	EUR 5,115,9281.1%	EUR 116.8311.1%
4901.T (FUJIFILM Holdings Corporation)	215,400	JPY 5,097,3452.1%	JPY 23.66462.1%
HPQ (HP Inc)	178,808	USD 4,945,8291.1%	USD 27.661.1%
NTAP (NetApp Inc)	39,789	USD 4,664,862-1.5%	USD 117.24-1.5%
AV.L (Aviva PLC)	512,678	GBP 4,509,2750.4%	GBP 8.795530.4%
CAP.PA (Capgemini SE)	31,284	EUR 4,498,9631.3%	EUR 143.811.3%
WSM (Williams-Sonoma Inc)	23,614	USD 4,482,6462.4%	USD 189.832.4%
HBAN (Huntington Bancshares Incorporated)	281,298	USD 4,455,7602.2%	USD 15.842.2%
KHC (Kraft Heinz Co)	172,837	USD 4,443,6390.7%	USD 25.710.7%
TROW (T. Rowe Price Group Inc)	42,241	USD 4,403,2020.5%	USD 104.240.5%
KNEBV.HE (Kone Oyj)	65,174	EUR 4,286,8310.7%	EUR 65.77520.7%
RF (Regions Financial Corporation)	175,211	USD 4,215,5772.0%	USD 24.062.0%
ML.PA (Cie Generale des Etablissements Michelin SCA)	128,917	EUR 4,104,5530.8%	EUR 31.83870.8%
STMPA.PA (STMicroelectronics NV)	128,055	EUR 3,874,1484.5%	EUR 30.25384.5%
CAH (Cardinal Health Inc)	24,417	USD 3,840,0620.5%	USD 157.270.5%
REP.MC (Repsol SA)	222,358	EUR 3,700,462-0.4%	EUR 16.6419-0.4%
NN.AS (NN Group NV)	51,488	EUR 3,552,2440.1%	EUR 68.99170.1%
GPC (Genuine Parts Co)	26,833	USD 3,536,858-1.0%	USD 131.81-1.0%
KPN.AS (Koninklijke KPN NV)	734,176	EUR 3,500,295-0.3%	EUR 4.76765-0.3%
A5G.IR (AIB Group PLC)	388,646	EUR 3,406,0191.8%	EUR 8.763811.8%
6971.T (Kyocera Corporation)	248,500	JPY 3,389,1243.0%	JPY 13.63833.0%
2388.HK (BOC HONG KONG HOLDINGS LTD)	715,500	HKD 3,367,4271.3%	HKD 4.70641.3%
MRK.DE (Merck KGaA)	24,863	EUR 3,272,7650.6%	EUR 131.6320.6%
INF.L (Informa PLC)	251,051	GBP 3,134,3541.6%	GBP 12.48491.6%
CHRW (CH Robinson Worldwide Inc)	22,920	USD 2,921,3830.1%	USD 127.460.1%
SGE.L (Sage Group PLC)	189,337	GBP 2,890,6850.9%	GBP 15.26740.9%
11.HK (HANG SENG BANK LTD)	139,700	HKD 2,740,7140.3%	HKD 19.61860.3%
MONC.MI (Moncler SpA)	44,034	EUR 2,735,2081.5%	EUR 62.11581.5%
HEN3.DE (Henkel AG & Co KGaA)	32,439	EUR 2,713,6010.5%	EUR 83.65240.5%
UPM.HE (UPM-Kymmene Oyj)	103,019	EUR 2,695,3100.7%	EUR 26.16320.7%
4307.T (Nomura Research Institute, Ltd.)	72,100	JPY 2,654,5901.6%	JPY 36.81821.6%
BESI.AS (BE Semiconductor Industries NV)	15,329	EUR 2,593,9132.4%	EUR 169.2162.4%
1928.T (Sekisui House, Ltd.)	113,100	JPY 2,479,7071.9%	JPY 21.92491.9%
SRG.MI (Snam SpA)	385,146	EUR 2,377,1050.6%	EUR 6.171960.6%
7270.T (Subaru Corporation)	113,000	JPY 2,356,7152.1%	JPY 20.85592.1%
4507.T (Shionogi & Co., Ltd.)	142,100	JPY 2,307,3971.8%	JPY 16.23781.8%
4568.T (Daiichi Sankyo Company, Limited)	82,900	JPY 2,259,0332.6%	JPY 27.25012.6%
SGRO.L (Segro Plc)	247,418	GBP 2,232,6011.3%	GBP 9.02361.3%
LYB (LyondellBasell Industries NV)	48,823	USD 2,227,305-1.2%	USD 45.62-1.2%
1802.T (Obayashi Corporation)	126,000	JPY 2,120,4281.8%	JPY 16.82881.8%
BNZL.L (Bunzl PLC)	63,392	GBP 2,083,6440.7%	GBP 32.86920.7%
ITRK.L (Intertek Group PLC)	31,125	GBP 2,042,7671.6%	GBP 65.63111.6%
3.HK (HONG KONG AND CHINA GAS LTD)	2,152,000	HKD 2,019,5391.0%	HKD 0.9384471.0%
AGS.BR (Ageas SA/NV)	29,493	EUR 1,967,7480.1%	EUR 66.71920.1%
9104.T (Mitsui O.S.K. Lines, Ltd.)	67,100	JPY 1,965,2611.4%	JPY 29.28851.4%
ASRNL.AS (ASR Nederland NV)	29,811	EUR 1,964,993-0.2%	EUR 65.915-0.2%
EN.PA (Bouygues SA)	36,169	EUR 1,734,950-0.4%	EUR 47.9679-0.4%
AFG (American Financial Group Inc)	13,119	USD 1,712,948-0.4%	USD 130.57-0.4%
METSO.HE (Metso Oyj)	121,462	EUR 1,692,9603.6%	EUR 13.93823.6%
WCP.TO (Whitecap Resources Inc.)	229,398	CAD 1,683,685-1.3%	CAD 7.33958-1.3%
4523.T (Eisai Co., Ltd.)	51,400	JPY 1,593,4842.9%	JPY 31.00162.9%
HEN.DE (Henkel AG & Co KGaA)	20,283	EUR 1,554,1860.4%	EUR 76.62510.4%
288.HK (WH GROUP LTD)	1,620,000	HKD 1,536,9681.1%	HKD 0.9487461.1%
7735.T (SCREEN Holdings Co., Ltd.)	16,200	JPY 1,474,1940.6%	JPY 90.99960.6%
T.TO (Telus Corp)	94,207	CAD 1,419,130-1.4%	CAD 15.064-1.4%
HRL (Hormel Foods Corporation)	58,340	USD 1,397,826-0.3%	USD 23.96-0.3%
BTRW.L (Barratt Developments PLC)	271,838	GBP 1,391,687-0.7%	GBP 5.11955-0.7%
ELISA.HE (Elisa Oyj)	26,973	EUR 1,380,596-0.2%	EUR 51.1844-0.2%
KGF.L (Kingfisher PLC)	338,002	GBP 1,373,994-0.1%	GBP 4.06505-0.1%
KEY.TO (Keyera Corp.)	44,298	CAD 1,345,3380.0%	CAD 30.37020.0%
6841.T (Yokogawa Electric Corporation)	45,300	JPY 1,334,8922.3%	JPY 29.46782.3%
4204.T (Sekisui Chemical Co., Ltd.)	70,800	JPY 1,306,8892.0%	JPY 18.45892.0%
3626.T (TIS Inc.)	39,800	JPY 1,292,5321.1%	JPY 32.47571.1%
7202.T (Isuzu Motors Limited)	102,300	JPY 1,287,8781.8%	JPY 12.58921.8%
7272.T (Yamaha Motor Co., Ltd.)	173,400	JPY 1,272,8241.9%	JPY 7.340391.9%
SPX.L (Spirax-Sarco Engineering PLC)	13,688	GBP 1,255,1670.1%	GBP 91.69830.1%
OMV.VI (OMV AG)	22,481	EUR 1,164,2990.9%	EUR 51.79040.9%
7701.T (Shimadzu Corporation)	43,500	JPY 1,148,6971.4%	JPY 26.40681.4%
LAND.L (Land Securities Group PLC)	131,343	GBP 1,094,2630.3%	GBP 8.331340.3%
6823.HK (HKT TRUST AND HKT UNITS LTD)	728,000	HKD 1,066,4880.3%	HKD 1.464960.3%
83.HK (SINO LAND LTD)	736,000	HKD 969,2500.8%	HKD 1.316920.8%
CFG (Citizens Financial Group, Inc.)	19,212	USD 966,1712.0%	USD 50.292.0%
12.HK (HENDERSON LAND DEVELOPMENT LTD)	270,000	HKD 959,3021.9%	HKD 3.552971.9%
VER.VI (Verbund AG)	12,665	EUR 943,889-0.1%	EUR 74.5274-0.1%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	254,000	HKD 937,7680.1%	HKD 3.6920.1%
WPP.L (WPP PLC)	199,334	GBP 929,574-0.9%	GBP 4.6634-0.9%
MNDI.L (Mondi PLC)	83,566	GBP 924,0280.0%	GBP 11.05750.0%
AMUN.PA (Amundi SA)	11,839	EUR 911,3030.5%	EUR 76.97470.5%
BMW3.DE (Bayerische Motoren Werke AG)	10,238	EUR 894,8520.6%	EUR 87.4050.6%
RAND.AS (Randstad NV)	20,846	EUR 887,214-1.1%	EUR 42.5604-1.1%
EVK.DE (Evonik Industries AG)	50,396	EUR 877,4490.4%	EUR 17.41110.4%
BMED.MI (Banca Mediolanum SpA)	44,800	EUR 869,8171.2%	EUR 19.41561.2%
3092.T (ZOZO, Inc.)	75,200	JPY 647,6170.3%	JPY 8.611930.3%

IE00BYYHSQ67 ETF holdings on 2025-10-17 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	288,158	USD 52,796,3090.8%	USD 183.220.8%
AAPL (Apple Inc)	153,538	USD 38,736,1022.0%	USD 252.292.0%
MSFT (Microsoft Corporation)	74,678	USD 38,353,1270.4%	USD 513.580.4%
CSCO (Cisco Systems Inc)	513,103	USD 35,983,9131.5%	USD 70.131.5%
ASML.AS (ASML Holding NV)	32,967	EUR 33,683,141-0.3%	EUR 1021.72-0.3%
QCOM (Qualcomm Incorporated)	201,327	USD 32,906,898-0.4%	USD 163.45-0.4%
AMGN (Amgen Inc)	102,900	USD 30,747,5491.0%	USD 298.811.0%
TXN (Texas Instruments Incorporated)	164,265	USD 29,005,9140.6%	USD 176.580.6%
LRCX (Lam Research Corp)	203,917	USD 28,856,295-0.6%	USD 141.51-0.6%
VZ (Verizon Communications Inc)	707,453	USD 28,687,2190.5%	USD 40.550.5%
HD (Home Depot Inc)	65,216	USD 25,558,1501.2%	USD 391.91.2%
ACN (Accenture plc)	98,533	USD 23,489,2821.9%	USD 238.391.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,103,030	EUR 21,434,3235.9%	EUR 19.43225.9%
SAN.PA (Sanofi SA)	212,482	EUR 21,427,1530.0%	EUR 100.8420.0%
8035.T (Tokyo Electron Limited)	85,800	JPY 17,157,148-0.3%	JPY 199.967-0.3%
CS.PA (AXA SA)	339,210	EUR 15,597,424-2.0%	EUR 45.9816-2.0%
ENEL.MI (Enel SpA)	1,556,638	EUR 15,470,455-0.3%	EUR 9.93838-0.3%
SU.PA (Schneider Electric SE)	52,912	EUR 15,193,002-2.6%	EUR 287.137-2.6%
NG.L (National Grid PLC)	937,267	GBP 14,183,6240.3%	GBP 15.1330.4%
USB (U.S. Bancorp)	298,405	USD 13,634,1240.1%	USD 45.690.1%
PNC (PNC Financial Services Group Inc)	75,740	USD 13,587,7560.6%	USD 179.40.6%
8001.T (ITOCHU Corporation)	227,500	JPY 12,632,923-0.2%	JPY 55.5293-0.2%
UPS (United Parcel Service Inc)	140,381	USD 12,130,3220.9%	USD 86.410.9%
SAP.DE (SAP SE)	42,939	EUR 11,570,382-1.0%	EUR 269.461-1.0%
BN.PA (Danone SA)	123,810	EUR 11,198,1761.5%	EUR 90.44651.5%
CMI (Cummins Inc)	26,229	USD 10,801,889-2.6%	USD 411.83-2.6%
KMI (Kinder Morgan Inc)	383,380	USD 10,496,9440.6%	USD 27.380.6%
DGE.L (Diageo PLC)	425,927	GBP 10,418,3821.0%	GBP 24.46051.0%
MFC.TO (Manulife Financial Corp)	329,802	CAD 10,406,277-0.5%	CAD 31.5531-0.5%
RKT.L (Reckitt Benckiser Group PLC)	131,154	GBP 10,380,4091.5%	GBP 79.14671.5%
CNR.TO (Canadian National Railway Co)	101,885	CAD 9,719,0420.7%	CAD 95.39230.7%
PCAR (PACCAR Inc)	100,744	USD 9,539,449-0.5%	USD 94.69-0.5%
9433.T (KDDI Corporation)	588,600	JPY 9,265,7791.1%	JPY 15.74211.1%
DELL (Dell Technologies Inc)	61,773	USD 9,240,623-1.1%	USD 149.59-1.1%
ITX.MC (Industria de Diseno Textil SA)	159,984	EUR 9,010,1430.0%	EUR 56.3190.0%
DHL.DE (Deutsche Post AG)	183,086	EUR 8,412,1820.5%	EUR 45.94660.5%
TTE.PA (TotalEnergies SE)	134,184	EUR 8,252,2340.2%	EUR 61.49940.2%
OKE (ONEOK Inc)	119,846	USD 8,160,3141.3%	USD 68.091.3%
NA.TO (National Bank of Canada)	75,274	CAD 8,087,971-0.6%	CAD 107.447-0.6%
TGT (Target Corporation)	87,195	USD 7,920,7940.9%	USD 90.840.9%
9434.T (SoftBank Corp.)	5,455,900	JPY 7,816,1640.1%	JPY 1.432610.1%
KMB (Kimberly-Clark Corporation)	63,331	USD 7,690,9171.5%	USD 121.441.5%
CABK.MC (CaixaBank SA)	754,138	EUR 7,640,969-3.2%	EUR 10.1321-3.2%
SLF.TO (Sun Life Financial Inc.)	109,897	CAD 6,639,570-1.1%	CAD 60.4163-1.1%
VICI (VICI Properties Inc)	201,893	USD 6,230,4180.4%	USD 30.860.4%
G.MI (Generali)	165,259	EUR 6,156,613-2.1%	EUR 37.2543-2.1%
6301.T (Komatsu Ltd.)	172,900	JPY 6,138,999-0.6%	JPY 35.5061-0.6%
6981.T (Murata Manufacturing Co., Ltd.)	321,000	JPY 6,011,3480.7%	JPY 18.72690.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,043	EUR 5,720,709-1.9%	EUR 632.612-1.9%
6702.T (Fujitsu Limited)	229,900	JPY 5,642,618-2.1%	JPY 24.5438-2.1%
KVUE (Kenvue Inc.)	365,973	USD 5,595,7278.4%	USD 15.298.4%
INTU (Intuit Inc)	8,334	USD 5,512,0242.2%	USD 661.392.2%
6954.T (Fanuc Corporation)	181,200	JPY 5,361,617-1.5%	JPY 29.5895-1.5%
7751.T (Canon Inc.)	179,000	JPY 5,242,972-0.9%	JPY 29.2903-0.9%
8630.T (Sompo Holdings, Inc.)	171,200	JPY 5,174,980-4.5%	JPY 30.2277-4.5%
BMW.DE (Bayerische Motoren Werke AG)	54,984	EUR 5,146,3200.7%	EUR 93.59670.7%
KBC.BR (KBC Group NV)	43,789	EUR 5,057,991-3.0%	EUR 115.508-3.0%
4901.T (FUJIFILM Holdings Corporation)	215,400	JPY 4,990,3210.4%	JPY 23.16770.4%
HPQ (HP Inc)	178,808	USD 4,893,9750.6%	USD 27.370.6%
NTAP (NetApp Inc)	39,789	USD 4,737,676-0.3%	USD 119.07-0.3%
AV.L (Aviva PLC)	512,678	GBP 4,490,223-1.9%	GBP 8.75837-1.9%
CAP.PA (Capgemini SE)	31,284	EUR 4,442,124-0.8%	EUR 141.993-0.8%
KHC (Kraft Heinz Co)	172,837	USD 4,410,8001.6%	USD 25.521.6%
TROW (T. Rowe Price Group Inc)	42,241	USD 4,380,3920.5%	USD 103.70.5%
WSM (Williams-Sonoma Inc)	23,614	USD 4,377,091-1.1%	USD 185.36-1.1%
HBAN (Huntington Bancshares Incorporated)	281,298	USD 4,360,1190.8%	USD 15.50.8%
KNEBV.HE (Kone Oyj)	65,174	EUR 4,256,818-1.9%	EUR 65.3147-1.9%
RF (Regions Financial Corporation)	175,211	USD 4,131,4751.0%	USD 23.581.0%
ML.PA (Cie Generale des Etablissements Michelin SCA)	128,917	EUR 4,073,209-0.1%	EUR 31.5956-0.1%
CAH (Cardinal Health Inc)	24,417	USD 3,819,0632.0%	USD 156.412.0%
REP.MC (Repsol SA)	222,358	EUR 3,715,1260.0%	EUR 16.70790.0%
STMPA.PA (STMicroelectronics NV)	128,055	EUR 3,708,311-1.8%	EUR 28.9587-1.8%
GPC (Genuine Parts Co)	26,833	USD 3,571,472-0.5%	USD 133.1-0.5%
NN.AS (NN Group NV)	51,488	EUR 3,549,150-1.7%	EUR 68.9316-1.7%
KPN.AS (Koninklijke KPN NV)	734,176	EUR 3,512,0590.9%	EUR 4.783670.9%
A5G.IR (AIB Group PLC)	388,646	EUR 3,344,214-3.5%	EUR 8.60478-3.5%
2388.HK (BOC HONG KONG HOLDINGS LTD)	715,500	HKD 3,325,379-2.6%	HKD 4.64763-2.6%
6971.T (Kyocera Corporation)	248,500	JPY 3,290,7560.1%	JPY 13.24250.1%
MRK.DE (Merck KGaA)	24,863	EUR 3,254,7990.2%	EUR 130.9090.2%
INF.L (Informa PLC)	251,051	GBP 3,083,695-0.6%	GBP 12.2831-0.6%
CHRW (CH Robinson Worldwide Inc)	22,920	USD 2,919,7791.1%	USD 127.391.1%
SGE.L (Sage Group PLC)	189,337	GBP 2,865,229-2.8%	GBP 15.133-2.8%
11.HK (HANG SENG BANK LTD)	139,700	HKD 2,733,785-0.1%	HKD 19.569-0.1%
HEN3.DE (Henkel AG & Co KGaA)	32,439	EUR 2,700,0910.6%	EUR 83.2360.6%
MONC.MI (Moncler SpA)	44,034	EUR 2,695,220-0.8%	EUR 61.2077-0.8%
UPM.HE (UPM-Kymmene Oyj)	103,019	EUR 2,676,7971.4%	EUR 25.98351.4%
4307.T (Nomura Research Institute, Ltd.)	72,100	JPY 2,613,191-1.0%	JPY 36.244-1.0%
BESI.AS (BE Semiconductor Industries NV)	15,329	EUR 2,534,320-2.4%	EUR 165.328-2.4%
1928.T (Sekisui House, Ltd.)	113,100	JPY 2,434,554-0.4%	JPY 21.5257-0.4%
SRG.MI (Snam SpA)	385,146	EUR 2,362,7830.3%	EUR 6.134770.3%
7270.T (Subaru Corporation)	113,000	JPY 2,308,453-1.6%	JPY 20.4288-1.6%
4507.T (Shionogi & Co., Ltd.)	142,100	JPY 2,266,232-0.5%	JPY 15.9481-0.5%
LYB (LyondellBasell Industries NV)	48,823	USD 2,255,1340.7%	USD 46.190.7%
SGRO.L (Segro Plc)	247,418	GBP 2,204,088-1.7%	GBP 8.90836-1.7%
4568.T (Daiichi Sankyo Company, Limited)	82,900	JPY 2,202,216-2.1%	JPY 26.5647-2.1%
1802.T (Obayashi Corporation)	126,000	JPY 2,081,9211.5%	JPY 16.52321.5%
BNZL.L (Bunzl PLC)	63,392	GBP 2,069,7300.8%	GBP 32.64970.8%
ITRK.L (Intertek Group PLC)	31,125	GBP 2,010,769-1.1%	GBP 64.603-1.1%
3.HK (HONG KONG AND CHINA GAS LTD)	2,152,000	HKD 2,000,3400.2%	HKD 0.9295260.2%
ASRNL.AS (ASR Nederland NV)	29,811	EUR 1,967,965-1.6%	EUR 66.0147-1.6%
AGS.BR (Ageas SA/NV)	29,493	EUR 1,966,586-1.5%	EUR 66.6798-1.5%
9104.T (Mitsui O.S.K. Lines, Ltd.)	67,100	JPY 1,938,618-0.1%	JPY 28.8915-0.1%
EN.PA (Bouygues SA)	36,169	EUR 1,741,601-0.5%	EUR 48.1518-0.5%
AFG (American Financial Group Inc)	13,119	USD 1,720,032-0.2%	USD 131.11-0.2%
WCP.TO (Whitecap Resources Inc.)	229,398	CAD 1,705,895-0.6%	CAD 7.4364-0.6%
METSO.HE (Metso Oyj)	121,462	EUR 1,633,983-2.0%	EUR 13.4526-2.0%
4523.T (Eisai Co., Ltd.)	51,400	JPY 1,549,2610.4%	JPY 30.14130.4%
HEN.DE (Henkel AG & Co KGaA)	20,283	EUR 1,547,7031.2%	EUR 76.30541.2%
288.HK (WH GROUP LTD)	1,620,000	HKD 1,520,432-1.3%	HKD 0.938538-1.3%
7735.T (SCREEN Holdings Co., Ltd.)	16,200	JPY 1,465,189-3.9%	JPY 90.4438-3.9%
T.TO (Telus Corp)	94,207	CAD 1,440,0051.2%	CAD 15.28551.2%
BTRW.L (Barratt Developments PLC)	271,838	GBP 1,401,939-1.7%	GBP 5.15726-1.7%
HRL (Hormel Foods Corporation)	58,340	USD 1,401,9101.2%	USD 24.031.2%
ELISA.HE (Elisa Oyj)	26,973	EUR 1,383,4541.2%	EUR 51.29031.2%
KGF.L (Kingfisher PLC)	338,002	GBP 1,374,705-0.1%	GBP 4.06715-0.1%
KEY.TO (Keyera Corp.)	44,298	CAD 1,345,411-0.4%	CAD 30.3718-0.4%
6841.T (Yokogawa Electric Corporation)	45,300	JPY 1,304,267-1.6%	JPY 28.7918-1.6%
4204.T (Sekisui Chemical Co., Ltd.)	70,800	JPY 1,281,154-0.3%	JPY 18.0954-0.3%
3626.T (TIS Inc.)	39,800	JPY 1,277,939-0.7%	JPY 32.109-0.7%
7202.T (Isuzu Motors Limited)	102,300	JPY 1,265,616-0.8%	JPY 12.3716-0.8%
SPX.L (Spirax-Sarco Engineering PLC)	13,688	GBP 1,253,8380.0%	GBP 91.60130.0%
7272.T (Yamaha Motor Co., Ltd.)	173,400	JPY 1,248,987-1.1%	JPY 7.20292-1.1%
OMV.VI (OMV AG)	22,481	EUR 1,153,5830.6%	EUR 51.31370.6%
7701.T (Shimadzu Corporation)	43,500	JPY 1,132,7210.2%	JPY 26.03960.2%
LAND.L (Land Securities Group PLC)	131,343	GBP 1,091,426-0.4%	GBP 8.30974-0.4%
6823.HK (HKT TRUST AND HKT UNITS LTD)	728,000	HKD 1,062,8421.6%	HKD 1.459951.6%
83.HK (SINO LAND LTD)	736,000	HKD 961,763-0.5%	HKD 1.30674-0.5%
CFG (Citizens Financial Group, Inc.)	19,212	USD 947,3441.9%	USD 49.311.9%
VER.VI (Verbund AG)	12,665	EUR 944,982-0.9%	EUR 74.6137-0.9%
12.HK (HENDERSON LAND DEVELOPMENT LTD)	270,000	HKD 941,319-0.4%	HKD 3.48637-0.4%
WPP.L (WPP PLC)	199,334	GBP 938,056-2.0%	GBP 4.70595-2.0%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	254,000	HKD 937,2040.1%	HKD 3.689780.1%
MNDI.L (Mondi PLC)	83,566	GBP 923,718-0.7%	GBP 11.0538-0.7%
AMUN.PA (Amundi SA)	11,839	EUR 906,834-2.2%	EUR 76.5972-2.2%
RAND.AS (Randstad NV)	20,846	EUR 896,998-1.0%	EUR 43.0297-1.0%
BMW3.DE (Bayerische Motoren Werke AG)	10,238	EUR 889,3190.7%	EUR 86.86450.7%
EVK.DE (Evonik Industries AG)	50,396	EUR 873,7610.5%	EUR 17.33790.5%
BMED.MI (Banca Mediolanum SpA)	44,800	EUR 859,848-2.5%	EUR 19.193-2.5%
3092.T (ZOZO, Inc.)	75,200	JPY 645,393-0.2%	JPY 8.58235-0.2%

IE00BYYHSQ67 ETF holdings on 2025-10-16 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	288,158	USD 52,390,0061.1%	USD 181.811.1%
MSFT (Microsoft Corporation)	74,678	USD 38,206,012-0.4%	USD 511.61-0.4%
AAPL (Apple Inc)	153,538	USD 37,992,978-0.8%	USD 247.45-0.8%
CSCO (Cisco Systems Inc)	513,103	USD 35,450,286-0.6%	USD 69.09-0.6%
ASML.AS (ASML Holding NV)	32,967	EUR 33,776,0101.0%	EUR 1024.541.0%
QCOM (Qualcomm Incorporated)	201,327	USD 33,033,7340.7%	USD 164.080.7%
AMGN (Amgen Inc)	102,900	USD 30,438,849-0.5%	USD 295.81-0.5%
LRCX (Lam Research Corp)	203,917	USD 29,031,663-1.7%	USD 142.37-1.7%
TXN (Texas Instruments Incorporated)	164,265	USD 28,825,2220.1%	USD 175.480.1%
VZ (Verizon Communications Inc)	707,453	USD 28,552,8030.0%	USD 40.360.0%
HD (Home Depot Inc)	65,216	USD 25,264,026-0.2%	USD 387.39-0.2%
ACN (Accenture plc)	98,533	USD 23,058,693-2.4%	USD 234.02-2.4%
SAN.PA (Sanofi SA)	212,482	EUR 21,419,7882.9%	EUR 100.8082.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,103,030	EUR 20,241,0480.0%	EUR 18.35040.0%
8035.T (Tokyo Electron Limited)	85,800	JPY 17,214,6324.5%	JPY 200.6374.5%
CS.PA (AXA SA)	339,210	EUR 15,923,0400.5%	EUR 46.94150.5%
SU.PA (Schneider Electric SE)	52,912	EUR 15,591,5312.6%	EUR 294.6692.6%
ENEL.MI (Enel SpA)	1,556,638	EUR 15,521,2221.7%	EUR 9.970991.7%
NG.L (National Grid PLC)	937,267	GBP 14,134,1981.7%	GBP 15.08021.7%
USB (U.S. Bancorp)	298,405	USD 13,622,188-1.7%	USD 45.65-1.7%
PNC (PNC Financial Services Group Inc)	75,740	USD 13,509,744-2.2%	USD 178.37-2.2%
8001.T (ITOCHU Corporation)	227,500	JPY 12,652,3020.4%	JPY 55.61450.4%
UPS (United Parcel Service Inc)	140,381	USD 12,022,2291.8%	USD 85.641.8%
SAP.DE (SAP SE)	42,939	EUR 11,692,6180.0%	EUR 272.3080.0%
CMI (Cummins Inc)	26,229	USD 11,086,211-0.2%	USD 422.67-0.2%
BN.PA (Danone SA)	123,810	EUR 11,030,9152.0%	EUR 89.09552.0%
MFC.TO (Manulife Financial Corp)	329,802	CAD 10,454,243-1.5%	CAD 31.6985-1.5%
KMI (Kinder Morgan Inc)	383,380	USD 10,431,770-1.4%	USD 27.21-1.4%
DGE.L (Diageo PLC)	425,927	GBP 10,311,2542.0%	GBP 24.2092.0%
RKT.L (Reckitt Benckiser Group PLC)	131,154	GBP 10,226,5811.7%	GBP 77.97381.7%
CNR.TO (Canadian National Railway Co)	101,885	CAD 9,651,805-2.5%	CAD 94.7323-2.5%
PCAR (PACCAR Inc)	100,744	USD 9,586,799-0.1%	USD 95.16-0.1%
DELL (Dell Technologies Inc)	61,773	USD 9,346,873-1.6%	USD 151.31-1.6%
9433.T (KDDI Corporation)	588,600	JPY 9,168,4490.0%	JPY 15.57670.0%
ITX.MC (Industria de Diseno Textil SA)	159,984	EUR 9,011,8741.2%	EUR 56.32981.2%
DHL.DE (Deutsche Post AG)	183,086	EUR 8,369,8601.7%	EUR 45.71551.7%
TTE.PA (TotalEnergies SE)	134,184	EUR 8,237,0181.3%	EUR 61.3861.3%
NA.TO (National Bank of Canada)	75,274	CAD 8,135,179-0.1%	CAD 108.074-0.1%
OKE (ONEOK Inc)	119,846	USD 8,056,048-2.5%	USD 67.22-2.5%
CABK.MC (CaixaBank SA)	754,138	EUR 7,893,761-0.8%	EUR 10.4673-0.8%
TGT (Target Corporation)	87,195	USD 7,853,654-0.9%	USD 90.07-0.9%
9434.T (SoftBank Corp.)	5,455,900	JPY 7,805,5160.8%	JPY 1.430660.8%
KMB (Kimberly-Clark Corporation)	63,331	USD 7,580,721-0.2%	USD 119.7-0.2%
SLF.TO (Sun Life Financial Inc.)	109,897	CAD 6,710,383-1.9%	CAD 61.0607-1.9%
G.MI (Generali)	165,259	EUR 6,287,058-0.6%	EUR 38.0437-0.6%
VICI (VICI Properties Inc)	201,893	USD 6,204,172-1.8%	USD 30.73-1.8%
6301.T (Komatsu Ltd.)	172,900	JPY 6,177,7030.7%	JPY 35.72990.7%
6981.T (Murata Manufacturing Co., Ltd.)	321,000	JPY 5,967,7850.4%	JPY 18.59120.4%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,043	EUR 5,830,962-1.6%	EUR 644.804-1.6%
6702.T (Fujitsu Limited)	229,900	JPY 5,760,8420.9%	JPY 25.0580.9%
6954.T (Fanuc Corporation)	181,200	JPY 5,440,687-0.1%	JPY 30.0259-0.1%
8630.T (Sompo Holdings, Inc.)	171,200	JPY 5,418,627-1.1%	JPY 31.6509-1.1%
INTU (Intuit Inc)	8,334	USD 5,392,015-0.9%	USD 646.99-0.9%
7751.T (Canon Inc.)	179,000	JPY 5,287,9621.4%	JPY 29.54171.4%
KBC.BR (KBC Group NV)	43,789	EUR 5,212,9501.8%	EUR 119.0471.8%
KVUE (Kenvue Inc.)	365,973	USD 5,163,879-13.2%	USD 14.11-13.2%
BMW.DE (Bayerische Motoren Werke AG)	54,984	EUR 5,109,4191.3%	EUR 92.92561.3%
4901.T (FUJIFILM Holdings Corporation)	215,400	JPY 4,968,901-0.4%	JPY 23.0683-0.4%
HPQ (HP Inc)	178,808	USD 4,863,578-4.9%	USD 27.2-4.9%
NTAP (NetApp Inc)	39,789	USD 4,750,807-1.7%	USD 119.4-1.7%
AV.L (Aviva PLC)	512,678	GBP 4,576,103-1.1%	GBP 8.92588-1.1%
CAP.PA (Capgemini SE)	31,284	EUR 4,476,7920.6%	EUR 143.1020.6%
WSM (Williams-Sonoma Inc)	23,614	USD 4,427,625-1.3%	USD 187.5-1.3%
TROW (T. Rowe Price Group Inc)	42,241	USD 4,357,159-2.4%	USD 103.15-2.4%
KHC (Kraft Heinz Co)	172,837	USD 4,343,394-0.2%	USD 25.13-0.2%
KNEBV.HE (Kone Oyj)	65,174	EUR 4,339,4322.0%	EUR 66.58232.0%
HBAN (Huntington Bancshares Incorporated)	281,298	USD 4,323,550-5.2%	USD 15.37-5.2%
RF (Regions Financial Corporation)	175,211	USD 4,091,177-5.6%	USD 23.35-5.6%
ML.PA (Cie Generale des Etablissements Michelin SCA)	128,917	EUR 4,078,0313.9%	EUR 31.6333.9%
STMPA.PA (STMicroelectronics NV)	128,055	EUR 3,777,8712.6%	EUR 29.50192.6%
CAH (Cardinal Health Inc)	24,417	USD 3,742,394-1.5%	USD 153.27-1.5%
REP.MC (Repsol SA)	222,358	EUR 3,714,257-1.0%	EUR 16.704-1.0%
NN.AS (NN Group NV)	51,488	EUR 3,610,960-1.2%	EUR 70.1321-1.2%
GPC (Genuine Parts Co)	26,833	USD 3,589,4500.2%	USD 133.770.2%
KPN.AS (Koninklijke KPN NV)	734,176	EUR 3,480,6270.8%	EUR 4.740860.8%
A5G.IR (AIB Group PLC)	388,646	EUR 3,467,2000.7%	EUR 8.921230.7%
2388.HK (BOC HONG KONG HOLDINGS LTD)	715,500	HKD 3,415,8901.7%	HKD 4.774131.7%
6971.T (Kyocera Corporation)	248,500	JPY 3,288,9950.5%	JPY 13.23540.5%
MRK.DE (Merck KGaA)	24,863	EUR 3,247,288-3.5%	EUR 130.607-3.5%
INF.L (Informa PLC)	251,051	GBP 3,102,2510.2%	GBP 12.35710.2%
SGE.L (Sage Group PLC)	189,337	GBP 2,946,8160.7%	GBP 15.56390.7%
CHRW (CH Robinson Worldwide Inc)	22,920	USD 2,887,691-1.6%	USD 125.99-1.6%
11.HK (HANG SENG BANK LTD)	139,700	HKD 2,736,0960.3%	HKD 19.58550.3%
MONC.MI (Moncler SpA)	44,034	EUR 2,715,9251.2%	EUR 61.67791.2%
HEN3.DE (Henkel AG & Co KGaA)	32,439	EUR 2,684,1071.7%	EUR 82.74321.7%
UPM.HE (UPM-Kymmene Oyj)	103,019	EUR 2,639,279-0.4%	EUR 25.6193-0.4%
4307.T (Nomura Research Institute, Ltd.)	72,100	JPY 2,639,2510.9%	JPY 36.60540.9%
BESI.AS (BE Semiconductor Industries NV)	15,329	EUR 2,597,2430.2%	EUR 169.4330.2%
1928.T (Sekisui House, Ltd.)	113,100	JPY 2,443,2361.5%	JPY 21.60241.5%
SRG.MI (Snam SpA)	385,146	EUR 2,354,8121.5%	EUR 6.114081.5%
7270.T (Subaru Corporation)	113,000	JPY 2,345,8912.0%	JPY 20.76012.0%
4507.T (Shionogi & Co., Ltd.)	142,100	JPY 2,277,0680.3%	JPY 16.02440.3%
4568.T (Daiichi Sankyo Company, Limited)	82,900	JPY 2,249,4121.8%	JPY 27.1341.8%
SGRO.L (Segro Plc)	247,418	GBP 2,242,3282.1%	GBP 9.062912.1%
LYB (LyondellBasell Industries NV)	48,823	USD 2,239,023-1.9%	USD 45.86-1.9%
BNZL.L (Bunzl PLC)	63,392	GBP 2,054,1550.9%	GBP 32.4040.9%
1802.T (Obayashi Corporation)	126,000	JPY 2,050,4152.3%	JPY 16.27312.3%
ITRK.L (Intertek Group PLC)	31,125	GBP 2,033,8760.8%	GBP 65.34540.8%
ASRNL.AS (ASR Nederland NV)	29,811	EUR 2,000,8960.1%	EUR 67.11940.1%
3.HK (HONG KONG AND CHINA GAS LTD)	2,152,000	HKD 1,996,6311.2%	HKD 0.9278031.2%
AGS.BR (Ageas SA/NV)	29,493	EUR 1,995,739-0.2%	EUR 67.6682-0.2%
9104.T (Mitsui O.S.K. Lines, Ltd.)	67,100	JPY 1,941,3030.1%	JPY 28.93150.1%
EN.PA (Bouygues SA)	36,169	EUR 1,751,0440.2%	EUR 48.41280.2%
AFG (American Financial Group Inc)	13,119	USD 1,722,656-3.8%	USD 131.31-3.8%
WCP.TO (Whitecap Resources Inc.)	229,398	CAD 1,715,767-1.0%	CAD 7.47943-1.0%
METSO.HE (Metso Oyj)	121,462	EUR 1,667,9351.6%	EUR 13.73221.6%
4523.T (Eisai Co., Ltd.)	51,400	JPY 1,543,3300.9%	JPY 30.02590.9%
288.HK (WH GROUP LTD)	1,620,000	HKD 1,540,564-2.1%	HKD 0.950965-2.1%
HEN.DE (Henkel AG & Co KGaA)	20,283	EUR 1,530,0161.2%	EUR 75.43341.2%
7735.T (SCREEN Holdings Co., Ltd.)	16,200	JPY 1,524,6932.0%	JPY 94.11692.0%
BTRW.L (Barratt Developments PLC)	271,838	GBP 1,425,7441.5%	GBP 5.244831.5%
T.TO (Telus Corp)	94,207	CAD 1,422,6510.0%	CAD 15.10130.0%
HRL (Hormel Foods Corporation)	58,340	USD 1,385,5750.4%	USD 23.750.4%
KGF.L (Kingfisher PLC)	338,002	GBP 1,376,3430.9%	GBP 4.0720.9%
ELISA.HE (Elisa Oyj)	26,973	EUR 1,366,943-2.9%	EUR 50.6782-2.9%
KEY.TO (Keyera Corp.)	44,298	CAD 1,350,539-1.7%	CAD 30.4876-1.7%
6841.T (Yokogawa Electric Corporation)	45,300	JPY 1,325,0181.3%	JPY 29.24981.3%
3626.T (TIS Inc.)	39,800	JPY 1,286,8940.1%	JPY 32.3340.1%
4204.T (Sekisui Chemical Co., Ltd.)	70,800	JPY 1,285,032-0.4%	JPY 18.1502-0.4%
7202.T (Isuzu Motors Limited)	102,300	JPY 1,275,2731.6%	JPY 12.4661.6%
7272.T (Yamaha Motor Co., Ltd.)	173,400	JPY 1,263,3810.7%	JPY 7.285930.7%
SPX.L (Spirax-Sarco Engineering PLC)	13,688	GBP 1,253,2202.9%	GBP 91.55612.9%
OMV.VI (OMV AG)	22,481	EUR 1,146,6460.7%	EUR 51.00510.7%
7701.T (Shimadzu Corporation)	43,500	JPY 1,130,7062.0%	JPY 25.99322.0%
LAND.L (Land Securities Group PLC)	131,343	GBP 1,095,7720.5%	GBP 8.342830.5%
6823.HK (HKT TRUST AND HKT UNITS LTD)	728,000	HKD 1,046,417-4.3%	HKD 1.43739-4.3%
83.HK (SINO LAND LTD)	736,000	HKD 966,9940.1%	HKD 1.313850.1%
WPP.L (WPP PLC)	199,334	GBP 957,1002.0%	GBP 4.801492.0%
VER.VI (Verbund AG)	12,665	EUR 953,1460.3%	EUR 75.25830.3%
12.HK (HENDERSON LAND DEVELOPMENT LTD)	270,000	HKD 945,046-0.3%	HKD 3.50017-0.3%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	254,000	HKD 936,1101.2%	HKD 3.685471.2%
MNDI.L (Mondi PLC)	83,566	GBP 930,467-1.1%	GBP 11.1345-1.1%
CFG (Citizens Financial Group, Inc.)	19,212	USD 929,669-6.4%	USD 48.39-6.4%
AMUN.PA (Amundi SA)	11,839	EUR 927,6170.4%	EUR 78.35260.4%
RAND.AS (Randstad NV)	20,846	EUR 906,005-0.7%	EUR 43.4618-0.7%
BMW3.DE (Bayerische Motoren Werke AG)	10,238	EUR 883,4681.3%	EUR 86.2931.3%
BMED.MI (Banca Mediolanum SpA)	44,800	EUR 881,997-0.4%	EUR 19.6874-0.4%
EVK.DE (Evonik Industries AG)	50,396	EUR 869,1762.0%	EUR 17.24692.0%
3092.T (ZOZO, Inc.)	75,200	JPY 646,909-1.7%	JPY 8.60251-1.7%

IE00BYYHSQ67 ETF holdings on 2025-10-15 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	288,158	USD 51,819,453-4.5%	USD 179.83-4.5%
MSFT (Microsoft Corporation)	74,678	USD 38,341,926-0.1%	USD 513.43-0.1%
AAPL (Apple Inc)	153,538	USD 38,283,1650.7%	USD 249.340.7%
CSCO (Cisco Systems Inc)	513,103	USD 35,670,9213.1%	USD 69.523.1%
ASML.AS (ASML Holding NV)	32,967	EUR 33,454,0944.0%	EUR 1014.784.0%
QCOM (Qualcomm Incorporated)	201,327	USD 32,810,2610.7%	USD 162.970.7%
AMGN (Amgen Inc)	102,900	USD 30,594,2281.7%	USD 297.321.7%
LRCX (Lam Research Corp)	203,917	USD 29,523,1035.1%	USD 144.785.1%
TXN (Texas Instruments Incorporated)	164,265	USD 28,790,7270.1%	USD 175.270.1%
VZ (Verizon Communications Inc)	707,453	USD 28,566,9521.6%	USD 40.381.6%
HD (Home Depot Inc)	65,216	USD 25,323,3732.4%	USD 388.32.4%
ACN (Accenture plc)	98,533	USD 23,619,345-1.6%	USD 239.71-1.6%
SAN.PA (Sanofi SA)	212,482	EUR 20,816,2390.7%	EUR 97.96710.7%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	1,103,030	EUR 20,238,9280.0%	EUR 18.34850.0%
8035.T (Tokyo Electron Limited)	85,800	JPY 16,472,648-0.1%	JPY 191.989-0.1%
CS.PA (AXA SA)	339,210	EUR 15,838,9392.2%	EUR 46.69362.2%
ENEL.MI (Enel SpA)	1,556,638	EUR 15,266,2121.6%	EUR 9.807171.6%
SU.PA (Schneider Electric SE)	52,912	EUR 15,194,7880.6%	EUR 287.1710.6%
NG.L (National Grid PLC)	937,267	GBP 13,891,4501.5%	GBP 14.82121.5%
USB (U.S. Bancorp)	298,405	USD 13,860,9120.6%	USD 46.450.6%
PNC (PNC Financial Services Group Inc)	75,740	USD 13,810,432-2.5%	USD 182.34-2.5%
8001.T (ITOCHU Corporation)	227,500	JPY 12,602,913-1.1%	JPY 55.3974-1.1%
UPS (United Parcel Service Inc)	140,381	USD 11,804,6381.1%	USD 84.091.1%
SAP.DE (SAP SE)	42,939	EUR 11,689,4591.8%	EUR 272.2341.8%
CMI (Cummins Inc)	26,229	USD 11,105,0963.5%	USD 423.393.5%
BN.PA (Danone SA)	123,810	EUR 10,819,6611.2%	EUR 87.38921.2%
MFC.TO (Manulife Financial Corp)	329,802	CAD 10,611,6441.6%	CAD 32.17581.6%
KMI (Kinder Morgan Inc)	383,380	USD 10,585,1221.0%	USD 27.611.0%
DGE.L (Diageo PLC)	425,927	GBP 10,106,681-0.9%	GBP 23.7287-0.9%
RKT.L (Reckitt Benckiser Group PLC)	131,154	GBP 10,057,6100.6%	GBP 76.68550.6%
CNR.TO (Canadian National Railway Co)	101,885	CAD 9,901,4643.1%	CAD 97.18273.1%
PCAR (PACCAR Inc)	100,744	USD 9,593,8512.1%	USD 95.232.1%
DELL (Dell Technologies Inc)	61,773	USD 9,494,5100.2%	USD 153.70.2%
9433.T (KDDI Corporation)	588,600	JPY 9,166,3230.8%	JPY 15.57310.8%
ITX.MC (Industria de Diseno Textil SA)	159,984	EUR 8,907,7431.4%	EUR 55.6791.4%
OKE (ONEOK Inc)	119,846	USD 8,259,786-0.9%	USD 68.92-0.9%
DHL.DE (Deutsche Post AG)	183,086	EUR 8,231,8450.3%	EUR 44.96160.3%
NA.TO (National Bank of Canada)	75,274	CAD 8,146,9761.4%	CAD 108.2311.4%
TTE.PA (TotalEnergies SE)	134,184	EUR 8,127,8825.1%	EUR 60.57275.1%
CABK.MC (CaixaBank SA)	754,138	EUR 7,956,1121.6%	EUR 10.54991.6%
TGT (Target Corporation)	87,195	USD 7,926,8974.1%	USD 90.914.1%
9434.T (SoftBank Corp.)	5,455,900	JPY 7,747,0430.7%	JPY 1.419940.7%
KMB (Kimberly-Clark Corporation)	63,331	USD 7,594,6540.5%	USD 119.920.5%
SLF.TO (Sun Life Financial Inc.)	109,897	CAD 6,840,3321.3%	CAD 62.24311.3%
G.MI (Generali)	165,259	EUR 6,327,677-0.1%	EUR 38.2895-0.1%
VICI (VICI Properties Inc)	201,893	USD 6,317,2321.2%	USD 31.291.2%
6301.T (Komatsu Ltd.)	172,900	JPY 6,137,6851.6%	JPY 35.49851.6%
KVUE (Kenvue Inc.)	365,973	USD 5,950,7210.2%	USD 16.260.2%
6981.T (Murata Manufacturing Co., Ltd.)	321,000	JPY 5,946,604-0.7%	JPY 18.5252-0.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	9,043	EUR 5,928,5330.7%	EUR 655.5940.7%
6702.T (Fujitsu Limited)	229,900	JPY 5,712,009-1.8%	JPY 24.8456-1.8%
8630.T (Sompo Holdings, Inc.)	171,200	JPY 5,481,4751.2%	JPY 32.0181.2%
6954.T (Fanuc Corporation)	181,200	JPY 5,448,625-4.1%	JPY 30.0697-4.1%
INTU (Intuit Inc)	8,334	USD 5,439,518-0.5%	USD 652.69-0.5%
7751.T (Canon Inc.)	179,000	JPY 5,216,9670.4%	JPY 29.14510.4%
KBC.BR (KBC Group NV)	43,789	EUR 5,120,5740.9%	EUR 116.9370.9%
HPQ (HP Inc)	178,808	USD 5,115,6974.6%	USD 28.614.6%
BMW.DE (Bayerische Motoren Werke AG)	54,984	EUR 5,041,4890.2%	EUR 91.69010.2%
4901.T (FUJIFILM Holdings Corporation)	215,400	JPY 4,988,989-0.3%	JPY 23.1615-0.3%
NTAP (NetApp Inc)	39,789	USD 4,833,1702.2%	USD 121.472.2%
AV.L (Aviva PLC)	512,678	GBP 4,626,2580.1%	GBP 9.023710.1%
HBAN (Huntington Bancshares Incorporated)	281,298	USD 4,559,8411.9%	USD 16.211.9%
WSM (Williams-Sonoma Inc)	23,614	USD 4,488,0770.0%	USD 190.060.0%
TROW (T. Rowe Price Group Inc)	42,241	USD 4,465,2960.3%	USD 105.710.3%
CAP.PA (Capgemini SE)	31,284	EUR 4,449,1992.3%	EUR 142.222.3%
KHC (Kraft Heinz Co)	172,837	USD 4,353,7640.3%	USD 25.190.3%
RF (Regions Financial Corporation)	175,211	USD 4,334,7200.7%	USD 24.740.7%
KNEBV.HE (Kone Oyj)	65,174	EUR 4,254,5840.5%	EUR 65.28040.5%
ML.PA (Cie Generale des Etablissements Michelin SCA)	128,917	EUR 3,926,152-8.1%	EUR 30.4549-8.1%
CAH (Cardinal Health Inc)	24,417	USD 3,800,9940.9%	USD 155.670.9%
REP.MC (Repsol SA)	222,358	EUR 3,752,969-0.1%	EUR 16.878-0.1%
STMPA.PA (STMicroelectronics NV)	128,055	EUR 3,680,3440.5%	EUR 28.74030.5%
NN.AS (NN Group NV)	51,488	EUR 3,653,2230.9%	EUR 70.95290.9%
GPC (Genuine Parts Co)	26,833	USD 3,583,5471.4%	USD 133.551.4%
KPN.AS (Koninklijke KPN NV)	734,176	EUR 3,454,5881.1%	EUR 4.705391.1%
A5G.IR (AIB Group PLC)	388,646	EUR 3,442,4270.5%	EUR 8.857490.5%
MRK.DE (Merck KGaA)	24,863	EUR 3,365,492-0.6%	EUR 135.361-0.6%
2388.HK (BOC HONG KONG HOLDINGS LTD)	715,500	HKD 3,359,047-0.2%	HKD 4.69468-0.2%
6971.T (Kyocera Corporation)	248,500	JPY 3,274,1640.8%	JPY 13.17570.8%
INF.L (Informa PLC)	251,051	GBP 3,097,4940.4%	GBP 12.33810.4%
CHRW (CH Robinson Worldwide Inc)	22,920	USD 2,933,9892.9%	USD 128.012.9%
SGE.L (Sage Group PLC)	189,337	GBP 2,927,6661.3%	GBP 15.46271.3%
11.HK (HANG SENG BANK LTD)	139,700	HKD 2,727,6070.6%	HKD 19.52470.6%
MONC.MI (Moncler SpA)	44,034	EUR 2,683,1245.8%	EUR 60.9335.8%
UPM.HE (UPM-Kymmene Oyj)	103,019	EUR 2,650,0521.3%	EUR 25.72391.3%
HEN3.DE (Henkel AG & Co KGaA)	32,439	EUR 2,637,9880.2%	EUR 81.32150.2%
4307.T (Nomura Research Institute, Ltd.)	72,100	JPY 2,616,580-3.2%	JPY 36.291-3.2%
BESI.AS (BE Semiconductor Industries NV)	15,329	EUR 2,592,5822.5%	EUR 169.1292.5%
1928.T (Sekisui House, Ltd.)	113,100	JPY 2,406,6850.4%	JPY 21.27930.4%
SRG.MI (Snam SpA)	385,146	EUR 2,319,0531.4%	EUR 6.021231.4%
7270.T (Subaru Corporation)	113,000	JPY 2,299,3301.4%	JPY 20.34811.4%
LYB (LyondellBasell Industries NV)	48,823	USD 2,282,9631.1%	USD 46.761.1%
4507.T (Shionogi & Co., Ltd.)	142,100	JPY 2,269,245-2.0%	JPY 15.9694-2.0%
4568.T (Daiichi Sankyo Company, Limited)	82,900	JPY 2,209,170-0.1%	JPY 26.6486-0.1%
SGRO.L (Segro Plc)	247,418	GBP 2,196,9170.7%	GBP 8.879370.7%
BNZL.L (Bunzl PLC)	63,392	GBP 2,036,675-0.6%	GBP 32.1283-0.6%
ITRK.L (Intertek Group PLC)	31,125	GBP 2,017,4551.1%	GBP 64.81781.1%
1802.T (Obayashi Corporation)	126,000	JPY 2,004,2332.0%	JPY 15.90662.0%
AGS.BR (Ageas SA/NV)	29,493	EUR 2,000,3930.6%	EUR 67.8260.6%
ASRNL.AS (ASR Nederland NV)	29,811	EUR 1,998,052-0.4%	EUR 67.024-0.4%
3.HK (HONG KONG AND CHINA GAS LTD)	2,152,000	HKD 1,973,5372.4%	HKD 0.9170712.4%
9104.T (Mitsui O.S.K. Lines, Ltd.)	67,100	JPY 1,940,1241.4%	JPY 28.91391.4%
AFG (American Financial Group Inc)	13,119	USD 1,790,481-1.3%	USD 136.48-1.3%
EN.PA (Bouygues SA)	36,169	EUR 1,748,1429.5%	EUR 48.33269.5%
WCP.TO (Whitecap Resources Inc.)	229,398	CAD 1,733,7410.9%	CAD 7.557790.9%
METSO.HE (Metso Oyj)	121,462	EUR 1,641,3041.0%	EUR 13.51291.0%
288.HK (WH GROUP LTD)	1,620,000	HKD 1,573,170-1.2%	HKD 0.971093-1.2%
4523.T (Eisai Co., Ltd.)	51,400	JPY 1,529,287-1.7%	JPY 29.7527-1.7%
HEN.DE (Henkel AG & Co KGaA)	20,283	EUR 1,511,2830.2%	EUR 74.50980.2%
7735.T (SCREEN Holdings Co., Ltd.)	16,200	JPY 1,494,6601.7%	JPY 92.2631.7%
T.TO (Telus Corp)	94,207	CAD 1,421,980-0.8%	CAD 15.0942-0.8%
ELISA.HE (Elisa Oyj)	26,973	EUR 1,407,1412.3%	EUR 52.16852.3%
BTRW.L (Barratt Developments PLC)	271,838	GBP 1,405,2361.5%	GBP 5.169391.5%
HRL (Hormel Foods Corporation)	58,340	USD 1,379,7410.4%	USD 23.650.4%
KEY.TO (Keyera Corp.)	44,298	CAD 1,374,205-0.8%	CAD 31.0218-0.8%
KGF.L (Kingfisher PLC)	338,002	GBP 1,363,7512.0%	GBP 4.034742.0%
6841.T (Yokogawa Electric Corporation)	45,300	JPY 1,308,604-1.7%	JPY 28.8875-1.7%
4204.T (Sekisui Chemical Co., Ltd.)	70,800	JPY 1,289,8440.5%	JPY 18.21810.5%
3626.T (TIS Inc.)	39,800	JPY 1,285,0921.0%	JPY 32.28871.0%
7202.T (Isuzu Motors Limited)	102,300	JPY 1,255,314-1.4%	JPY 12.2709-1.4%
7272.T (Yamaha Motor Co., Ltd.)	173,400	JPY 1,253,9910.2%	JPY 7.231780.2%
SPX.L (Spirax-Sarco Engineering PLC)	13,688	GBP 1,218,336-3.6%	GBP 89.0076-3.6%
OMV.VI (OMV AG)	22,481	EUR 1,138,306-0.4%	EUR 50.6341-0.4%
7701.T (Shimadzu Corporation)	43,500	JPY 1,108,3640.0%	JPY 25.47960.0%
6823.HK (HKT TRUST AND HKT UNITS LTD)	728,000	HKD 1,093,674-0.3%	HKD 1.5023-0.3%
LAND.L (Land Securities Group PLC)	131,343	GBP 1,090,0623.4%	GBP 8.299353.4%
CFG (Citizens Financial Group, Inc.)	19,212	USD 993,2602.9%	USD 51.72.9%
83.HK (SINO LAND LTD)	736,000	HKD 965,5870.5%	HKD 1.311940.5%
VER.VI (Verbund AG)	12,665	EUR 950,2922.9%	EUR 75.03292.9%
12.HK (HENDERSON LAND DEVELOPMENT LTD)	270,000	HKD 948,069-0.3%	HKD 3.51137-0.3%
MNDI.L (Mondi PLC)	83,566	GBP 941,0310.0%	GBP 11.26090.0%
WPP.L (WPP PLC)	199,334	GBP 938,2613.8%	GBP 4.706983.8%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	254,000	HKD 925,210-2.6%	HKD 3.64256-2.6%
AMUN.PA (Amundi SA)	11,839	EUR 924,0950.1%	EUR 78.05520.1%
RAND.AS (Randstad NV)	20,846	EUR 912,312-0.2%	EUR 43.7644-0.2%
BMED.MI (Banca Mediolanum SpA)	44,800	EUR 885,8050.4%	EUR 19.77240.4%
BMW3.DE (Bayerische Motoren Werke AG)	10,238	EUR 872,3180.5%	EUR 85.20390.5%
EVK.DE (Evonik Industries AG)	50,396	EUR 852,3441.2%	EUR 16.91291.2%
3092.T (ZOZO, Inc.)	75,200	JPY 658,059-1.4%	JPY 8.75078-1.4%