Historic portfolio holdings of WQDV.L

IE00BYYHSQ67 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)	299,194	USD 56,149,7381.5%	USD 187.671.5%
AAPL (Apple Inc)	166,872	USD 41,390,931-0.1%	USD 248.04-0.1%
CSCO (Cisco Systems Inc)	499,037	USD 37,223,1700.3%	USD 74.590.3%
AMGN (Amgen Inc)	102,129	USD 35,208,973-0.7%	USD 344.75-0.7%
MSFT (Microsoft Corporation)	72,616	USD 33,835,4253.3%	USD 465.953.3%
SAP.DE (SAP SE)	143,654	EUR 33,428,9244.5%	EUR 232.7044.5%
TXN (Texas Instruments Incorporated)	172,485	USD 33,343,075-0.9%	USD 193.31-0.9%
ACN (Accenture plc)	117,654	USD 33,069,010-1.4%	USD 281.07-1.4%
VZ (Verizon Communications Inc)	799,932	USD 31,613,3130.1%	USD 39.520.1%
ALV.DE (Allianz SE)	73,264	EUR 31,346,400-1.4%	EUR 427.855-1.4%
QCOM (Qualcomm Incorporated)	197,879	USD 30,833,506-1.3%	USD 155.82-1.3%
HD (Home Depot Inc)	67,100	USD 25,750,9670.7%	USD 383.770.7%
8035.T (Tokyo Electron Limited)	85,100	JPY 22,454,365-1.6%	JPY 263.859-1.6%
CMCSA (Comcast Corp)	693,236	USD 20,311,8150.2%	USD 29.30.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	816,678	EUR 20,241,209-0.9%	EUR 24.7848-0.9%
SAN.PA (Sanofi SA)	209,596	EUR 19,544,561-0.4%	EUR 93.2487-0.4%
PNC (PNC Financial Services Group Inc)	74,779	USD 16,405,765-1.2%	USD 219.39-1.2%
USB (U.S. Bancorp)	295,494	USD 16,391,052-1.3%	USD 55.47-1.3%
ENEL.MI (Enel SpA)	1,544,372	EUR 16,373,0270.0%	EUR 10.60170.0%
AVGO (Broadcom Inc)	49,221	USD 15,753,181-1.7%	USD 320.05-1.7%
NG.L (National Grid PLC)	942,685	GBP 15,235,2091.1%	GBP 16.16151.1%
UPS (United Parcel Service Inc)	139,849	USD 15,100,895-1.2%	USD 107.98-1.2%
CMI (Cummins Inc)	26,188	USD 14,973,775-1.9%	USD 571.78-1.9%
CS.PA (AXA SA)	329,393	EUR 14,604,473-1.3%	EUR 44.3375-1.3%
8001.T (ITOCHU Corporation)	1,122,300	JPY 14,479,917-0.7%	JPY 12.902-0.7%
ASML.AS (ASML Holding NV)	10,177	EUR 14,097,8790.4%	EUR 1385.270.4%
INTU (Intuit Inc)	22,432	USD 12,650,8633.0%	USD 563.9653.0%
TEL (TE Connectivity Ltd)	55,826	USD 12,496,092-3.2%	USD 223.84-3.2%
PCAR (PACCAR Inc)	99,924	USD 12,190,728-1.3%	USD 122-1.3%
MFC.TO (Manulife Financial Corp)	322,392	CAD 11,888,2860.5%	CAD 36.87530.5%
KMI (Kinder Morgan Inc)	380,821	USD 11,260,877-0.4%	USD 29.57-0.4%
CNR.TO (Canadian National Railway Co)	99,366	CAD 9,895,003-0.3%	CAD 99.5814-0.3%
DHL.DE (Deutsche Post AG)	182,822	EUR 9,887,836-1.4%	EUR 54.0845-1.4%
DGE.L (Diageo PLC)	424,234	GBP 9,638,469-0.6%	GBP 22.7197-0.6%
9433.T (KDDI Corporation)	558,300	JPY 9,415,3430.8%	JPY 16.86430.8%
OKE (ONEOK Inc)	120,068	USD 9,365,304-0.7%	USD 78-0.7%
TGT (Target Corporation)	85,856	USD 9,281,0341.5%	USD 108.11.5%
CABK.MC (CaixaBank SA)	743,142	EUR 9,187,473-0.6%	EUR 12.363-0.6%
TTE.PA (TotalEnergies SE)	131,904	EUR 8,991,8941.5%	EUR 68.171.5%
8002.T (Marubeni Corporation)	267,800	JPY 8,681,9260.1%	JPY 32.41940.1%
CI (Cigna Corp)	30,571	USD 8,535,423-0.4%	USD 279.2-0.4%
NA.TO (National Bank of Canada)	69,854	CAD 8,435,5740.4%	CAD 120.760.4%
CTSH (Cognizant Technology Solutions Corp Class A)	93,226	USD 7,847,765-0.5%	USD 84.18-0.5%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	12,429	EUR 7,417,760-0.4%	EUR 596.811-0.4%
9434.T (SoftBank Corp.)	5,431,100	JPY 7,371,3060.3%	JPY 1.357240.3%
6954.T (Fanuc Corporation)	176,100	JPY 7,321,7680.1%	JPY 41.57730.1%
DELL (Dell Technologies Inc)	61,926	USD 7,148,118-1.5%	USD 115.43-1.5%
SLF.TO (Sun Life Financial Inc.)	107,222	CAD 6,809,3441.5%	CAD 63.5071.5%
6981.T (Murata Manufacturing Co., Ltd.)	315,100	JPY 6,640,1870.1%	JPY 21.07330.1%
PAYX (Paychex Inc)	61,202	USD 6,525,969-0.5%	USD 106.63-0.5%
KMB (Kimberly-Clark Corporation)	63,463	USD 6,487,8220.0%	USD 102.230.0%
6301.T (Komatsu Ltd.)	180,400	JPY 6,474,8440.6%	JPY 35.89160.6%
KVUE (Kenvue Inc.)	362,627	USD 6,454,7610.3%	USD 17.80.3%
6752.T (Panasonic Holdings Corporation)	444,400	JPY 6,450,356-0.2%	JPY 14.5148-0.2%
G.MI (Generali)	161,064	EUR 6,326,885-0.8%	EUR 39.2818-0.8%
KBC.BR (KBC Group NV)	43,395	EUR 5,887,901-1.1%	EUR 135.682-1.1%
8630.T (Sompo Holdings, Inc.)	168,200	JPY 5,882,7180.5%	JPY 34.97450.5%
VICI (VICI Properties Inc)	201,502	USD 5,750,8671.2%	USD 28.541.2%
8750.T (Dai-ichi Life Holdings, Inc.)	669,500	JPY 5,728,9541.5%	JPY 8.557061.5%
BMW.DE (Bayerische Motoren Werke AG)	53,016	EUR 5,461,667-0.1%	EUR 103.019-0.1%
HBAN (Huntington Bancshares Incorporated)	287,351	USD 4,985,540-1.6%	USD 17.35-1.6%
AV.L (Aviva PLC)	577,684	GBP 4,853,436-4.6%	GBP 8.40154-4.6%
7751.T (Canon Inc.)	164,600	JPY 4,833,430-0.4%	JPY 29.3647-0.4%
PPG (PPG Industries Inc)	42,652	USD 4,789,393-1.4%	USD 112.29-1.4%
KNEBV.HE (Kone Oyj)	65,321	EUR 4,778,569-0.8%	EUR 73.1552-0.8%
RF (Regions Financial Corporation)	171,502	USD 4,712,875-2.9%	USD 27.48-2.9%
CAP.PA (Capgemini SE)	29,141	EUR 4,671,6960.5%	EUR 160.3140.5%
ML.PA (Cie Generale des Etablissements Michelin SCA)	126,707	EUR 4,636,126-0.6%	EUR 36.5893-0.6%
DRI (Darden Restaurants Inc)	21,980	USD 4,531,6170.5%	USD 206.170.5%
WKL.AS (Wolters Kluwer NV)	44,701	EUR 4,434,7771.5%	EUR 99.20981.5%
PPL.TO (Pembina Pipeline Corp)	109,788	CAD 4,434,5221.8%	CAD 40.39171.8%
TROW (T. Rowe Price Group Inc)	41,185	USD 4,350,372-1.4%	USD 105.63-1.4%
4901.T (FUJIFILM Holdings Corporation)	212,100	JPY 4,346,2290.8%	JPY 20.49140.8%
PUB.PA (Publicis Groupe SA)	42,241	EUR 4,337,7290.5%	EUR 102.690.5%
A5G.IR (AIB Group PLC)	397,367	EUR 4,288,935-0.9%	EUR 10.7934-0.9%
REP.MC (Repsol SA)	217,517	EUR 4,040,7811.0%	EUR 18.57691.0%
VRSN (VeriSign Inc)	15,887	USD 3,981,282-0.4%	USD 250.6-0.4%
KHC (Kraft Heinz Co)	167,763	USD 3,892,1022.1%	USD 23.22.1%
NN.AS (NN Group NV)	50,838	EUR 3,875,667-0.3%	EUR 76.2356-0.3%
PFG (Principal Financial Group Inc)	42,101	USD 3,840,032-1.0%	USD 91.21-1.0%
STMPA.PA (STMicroelectronics NV)	131,196	EUR 3,802,3540.2%	EUR 28.98220.2%
NTAP (NetApp Inc)	37,724	USD 3,675,072-1.8%	USD 97.42-1.8%
RKT.L (Reckitt Benckiser Group PLC)	44,337	GBP 3,619,147-0.9%	GBP 81.6281-0.9%
GPC (Genuine Parts Co)	26,290	USD 3,618,2930.6%	USD 137.630.6%
DSY.PA (Dassault Systemes SE)	126,769	EUR 3,554,8100.9%	EUR 28.04160.9%
2388.HK (BOC HONG KONG HOLDINGS LTD)	699,000	HKD 3,524,3090.7%	HKD 5.041930.7%
HPQ (HP Inc)	176,645	USD 3,432,212-2.0%	USD 19.43-2.0%
KPN.AS (Koninklijke KPN NV)	735,016	EUR 3,359,9900.9%	EUR 4.571320.9%
BAMI.MI (Banco BPM SpA)	214,786	EUR 3,132,692-1.2%	EUR 14.5852-1.2%
INF.L (Informa PLC)	235,163	GBP 2,914,794-1.9%	GBP 12.3948-1.9%
BESI.AS (BE Semiconductor Industries NV)	13,807	EUR 2,841,6880.2%	EUR 205.8150.2%
UPM.HE (UPM-Kymmene Oyj)	99,753	EUR 2,830,077-1.0%	EUR 28.3708-1.0%
11.HK (HANG SENG BANK LTD)	143,000	HKD 2,829,3410.0%	HKD 19.78560.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	265,954	EUR 2,806,1290.0%	EUR 10.55120.0%
1802.T (Obayashi Corporation)	121,400	JPY 2,784,0270.6%	JPY 22.93270.6%
4307.T (Nomura Research Institute, Ltd.)	71,600	JPY 2,685,3111.5%	JPY 37.50431.5%
MONC.MI (Moncler SpA)	45,159	EUR 2,634,6080.1%	EUR 58.34070.1%
1928.T (Sekisui House, Ltd.)	115,800	JPY 2,618,253-0.3%	JPY 22.6101-0.3%
SRG.MI (Snam SpA)	381,196	EUR 2,557,3790.6%	EUR 6.708830.6%
SGE.L (Sage Group PLC)	182,114	GBP 2,541,8301.3%	GBP 13.95741.3%
GLPI (Gaming & Leisure Properties)	53,501	USD 2,429,4801.1%	USD 45.411.1%
METSO.HE (Metso Oyj)	124,491	EUR 2,414,3780.3%	EUR 19.3940.3%
SGRO.L (Segro Plc)	241,174	GBP 2,386,729-0.1%	GBP 9.89629-0.1%
7270.T (Subaru Corporation)	110,500	JPY 2,383,806-2.0%	JPY 21.5729-2.0%
ASRNL.AS (ASR Nederland NV)	29,404	EUR 2,075,688-0.6%	EUR 70.592-0.6%
BVI.PA (Bureau Veritas SA)	64,359	EUR 2,067,3070.3%	EUR 32.12150.3%
3.HK (HONG KONG AND CHINA GAS LTD)	2,204,000	HKD 2,057,436-0.3%	HKD 0.933501-0.3%
WCP.TO (Whitecap Resources Inc.)	235,140	CAD 2,054,2971.3%	CAD 8.736481.3%
9104.T (Mitsui O.S.K. Lines, Ltd.)	65,500	JPY 1,958,600-0.3%	JPY 29.9023-0.3%
EN.PA (Bouygues SA)	37,075	EUR 1,939,361-1.5%	EUR 52.3091-1.5%
TFC (Truist Financial Corp)	38,669	USD 1,916,822-1.5%	USD 49.57-1.5%
AGS.BR (Ageas SA/NV)	28,210	EUR 1,915,447-1.9%	EUR 67.8996-1.9%
REL.L (Relx PLC)	48,227	GBP 1,910,7750.5%	GBP 39.62040.5%
7735.T (SCREEN Holdings Co., Ltd.)	15,300	JPY 1,889,337-0.7%	JPY 123.486-0.7%
ITRK.L (Intertek Group PLC)	29,195	GBP 1,795,4680.0%	GBP 61.49920.0%
288.HK (WH GROUP LTD)	1,577,000	HKD 1,777,4770.1%	HKD 1.127130.1%
8766.T (Tokio Marine Holdings, Inc.)	46,800	JPY 1,734,4841.0%	JPY 37.06161.0%
BNZL.L (Bunzl PLC)	61,417	GBP 1,714,438-1.0%	GBP 27.9147-1.0%
ORNBV.HE (Orion Oyj)	20,657	EUR 1,702,5511.2%	EUR 82.42011.2%
OMV.VI (OMV AG)	27,848	EUR 1,640,3892.1%	EUR 58.90512.1%
7202.T (Isuzu Motors Limited)	99,500	JPY 1,614,7550.2%	JPY 16.22870.2%
AFG (American Financial Group Inc)	12,613	USD 1,611,815-0.5%	USD 127.79-0.5%
6702.T (Fujitsu Limited)	56,700	JPY 1,570,6671.2%	JPY 27.70141.2%
HEN.DE (Henkel AG & Co KGaA)	19,649	EUR 1,557,096-0.5%	EUR 79.2456-0.5%
LI.PA (Klepierre SA)	40,681	EUR 1,552,5840.1%	EUR 38.16480.1%
ELV (Elevance Health Inc)	3,972	USD 1,473,850-0.3%	USD 371.06-0.3%
ELV (Elevance Health Inc)	3,972	USD 1,473,850-0.3%	USD 371.06-0.3%
HRL (Hormel Foods Corporation)	59,811	USD 1,471,3511.0%	USD 24.61.0%
6841.T (Yokogawa Electric Corporation)	43,500	JPY 1,453,7140.9%	JPY 33.41870.9%
4523.T (Eisai Co., Ltd.)	49,700	JPY 1,439,3092.0%	JPY 28.95992.0%
KGF.L (Kingfisher PLC)	326,542	GBP 1,413,806-0.7%	GBP 4.32963-0.7%
KEY.TO (Keyera Corp.)	42,981	CAD 1,384,0411.7%	CAD 32.20121.7%
BNR.DE (Brenntag SE)	23,206	EUR 1,377,8650.0%	EUR 59.37540.0%
7272.T (Yamaha Motor Co., Ltd.)	177,300	JPY 1,348,406-1.5%	JPY 7.60522-1.5%
BTRW.L (Barratt Developments PLC)	257,113	GBP 1,333,9610.7%	GBP 5.188230.7%
T.TO (Telus Corp)	94,207	CAD 1,303,8301.6%	CAD 13.84011.6%
4204.T (Sekisui Chemical Co., Ltd.)	72,800	JPY 1,299,5480.5%	JPY 17.85090.5%
7701.T (Shimadzu Corporation)	44,400	JPY 1,240,8922.6%	JPY 27.9482.6%
EDV.L (Endeavour Mining Corp)	20,934	GBP 1,239,7202.8%	GBP 59.22042.8%
3626.T (TIS Inc.)	40,700	JPY 1,233,7550.7%	JPY 30.31340.7%
ELISA.HE (Elisa Oyj)	27,654	EUR 1,203,6751.1%	EUR 43.52631.1%
LAND.L (Land Securities Group PLC)	134,675	GBP 1,164,5410.1%	GBP 8.647050.1%
1878.T (Daito Trust Construction Co.,Ltd.)	57,300	JPY 1,129,5841.8%	JPY 19.71351.8%
6823.HK (HKT TRUST AND HKT UNITS LTD)	746,000	HKD 1,095,286-0.1%	HKD 1.46821-0.1%
BMW3.DE (Bayerische Motoren Werke AG)	10,497	EUR 1,082,3800.0%	EUR 103.1130.0%
P911.DE (Dr Ing hc F Porsche AG)	21,534	EUR 1,071,483-0.4%	EUR 49.7577-0.4%
12.HK (HENDERSON LAND DEVELOPMENT LTD)	276,000	HKD 1,068,807-1.5%	HKD 3.87249-1.5%
AMUN.PA (Amundi SA)	12,138	EUR 1,059,641-0.3%	EUR 87.2995-0.3%
83.HK (SINO LAND LTD)	692,000	HKD 1,003,580-1.5%	HKD 1.45026-1.5%
4507.T (Shionogi & Co., Ltd.)	50,300	JPY 1,002,0874.3%	JPY 19.92224.3%
BMED.MI (Banca Mediolanum SpA)	42,287	EUR 968,525-0.4%	EUR 22.9036-0.4%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING)	119,000	HKD 968,1930.3%	HKD 8.136080.3%
VER.VI (Verbund AG)	12,987	EUR 937,5451.3%	EUR 72.1911.3%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	260,000	HKD 906,8290.0%	HKD 3.48780.0%
4768.T (Otsuka Corporation)	44,300	JPY 903,007-0.3%	JPY 20.3839-0.3%
EDEN.PA (Edenred SE)	42,577	EUR 870,041-4.5%	EUR 20.4345-4.5%
RAND.AS (Randstad NV)	21,377	EUR 725,870-1.6%	EUR 33.9557-1.6%

IE00BYYHSQ67 ETF holdings on 2026-01-22 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	299,194	USD 55,303,0190.8%	USD 184.840.8%
AAPL (Apple Inc)	166,872	USD 41,442,6610.3%	USD 248.350.3%
CSCO (Cisco Systems Inc)	499,037	USD 37,093,4200.9%	USD 74.330.9%
AMGN (Amgen Inc)	102,129	USD 35,445,9121.0%	USD 347.071.0%
TXN (Texas Instruments Incorporated)	172,485	USD 33,632,8500.3%	USD 194.990.3%
ACN (Accenture plc)	117,654	USD 33,541,9791.6%	USD 285.091.6%
MSFT (Microsoft Corporation)	72,616	USD 32,759,9821.6%	USD 451.141.6%
SAP.DE (SAP SE)	143,654	EUR 31,998,751-0.4%	EUR 222.749-0.4%
ALV.DE (Allianz SE)	73,264	EUR 31,806,7960.8%	EUR 434.1390.8%
VZ (Verizon Communications Inc)	799,932	USD 31,581,3150.6%	USD 39.480.6%
QCOM (Qualcomm Incorporated)	197,879	USD 31,225,3060.9%	USD 157.80.9%
HD (Home Depot Inc)	67,100	USD 25,567,113-0.9%	USD 381.03-0.9%
8035.T (Tokyo Electron Limited)	85,100	JPY 22,830,1353.0%	JPY 268.2743.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	816,678	EUR 20,429,8712.5%	EUR 25.01582.5%
CMCSA (Comcast Corp)	693,236	USD 20,263,2881.2%	USD 29.231.2%
SAN.PA (Sanofi SA)	209,596	EUR 19,615,3342.0%	EUR 93.58642.0%
PNC (PNC Financial Services Group Inc)	74,779	USD 16,600,938-1.5%	USD 222-1.5%
USB (U.S. Bancorp)	295,494	USD 16,600,8531.3%	USD 56.181.3%
ENEL.MI (Enel SpA)	1,544,372	EUR 16,368,5992.5%	EUR 10.59892.5%
AVGO (Broadcom Inc)	49,221	USD 16,020,943-1.0%	USD 325.49-1.0%
UPS (United Parcel Service Inc)	139,849	USD 15,285,4960.8%	USD 109.30.8%
CMI (Cummins Inc)	26,188	USD 15,269,4370.2%	USD 583.070.2%
NG.L (National Grid PLC)	942,685	GBP 15,075,6450.0%	GBP 15.99220.0%
CS.PA (AXA SA)	329,393	EUR 14,798,8281.0%	EUR 44.92761.0%
8001.T (ITOCHU Corporation)	1,122,300	JPY 14,586,6410.3%	JPY 12.99710.3%
ASML.AS (ASML Holding NV)	10,177	EUR 14,047,6082.1%	EUR 1380.332.1%
TEL (TE Connectivity Ltd)	55,826	USD 12,915,3450.2%	USD 231.350.2%
PCAR (PACCAR Inc)	99,924	USD 12,346,6090.2%	USD 123.560.2%
INTU (Intuit Inc)	22,432	USD 12,285,7824.3%	USD 547.694.3%
MFC.TO (Manulife Financial Corp)	322,392	CAD 11,823,570-1.2%	CAD 36.6745-1.2%
KMI (Kinder Morgan Inc)	380,821	USD 11,306,5753.9%	USD 29.693.9%
DHL.DE (Deutsche Post AG)	182,822	EUR 10,028,5391.9%	EUR 54.85411.9%
CNR.TO (Canadian National Railway Co)	99,366	CAD 9,927,6010.3%	CAD 99.90940.3%
DGE.L (Diageo PLC)	424,234	GBP 9,692,0741.8%	GBP 22.84611.8%
OKE (ONEOK Inc)	120,068	USD 9,432,5423.6%	USD 78.563.6%
9433.T (KDDI Corporation)	558,300	JPY 9,339,067-0.9%	JPY 16.7277-0.9%
CABK.MC (CaixaBank SA)	743,142	EUR 9,247,1960.1%	EUR 12.44340.1%
TGT (Target Corporation)	85,856	USD 9,143,6640.4%	USD 106.50.4%
TTE.PA (TotalEnergies SE)	131,904	EUR 8,859,010-0.6%	EUR 67.1626-0.6%
8002.T (Marubeni Corporation)	267,800	JPY 8,670,2830.5%	JPY 32.3760.5%
CI (Cigna Corp)	30,571	USD 8,571,8032.0%	USD 280.392.0%
NA.TO (National Bank of Canada)	69,854	CAD 8,398,169-0.5%	CAD 120.225-0.5%
CTSH (Cognizant Technology Solutions Corp Class A)	93,226	USD 7,887,8520.7%	USD 84.610.7%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	12,429	EUR 7,449,2861.0%	EUR 599.3471.0%
9434.T (SoftBank Corp.)	5,431,100	JPY 7,350,258-0.5%	JPY 1.35336-0.5%
6954.T (Fanuc Corporation)	176,100	JPY 7,314,3420.5%	JPY 41.53520.5%
DELL (Dell Technologies Inc)	61,926	USD 7,255,8693.5%	USD 117.173.5%
SLF.TO (Sun Life Financial Inc.)	107,222	CAD 6,705,599-0.1%	CAD 62.5394-0.1%
6981.T (Murata Manufacturing Co., Ltd.)	315,100	JPY 6,631,3810.9%	JPY 21.04530.9%
PAYX (Paychex Inc)	61,202	USD 6,560,242	USD 107.19
KMB (Kimberly-Clark Corporation)	63,463	USD 6,485,2842.2%	USD 102.192.2%
6752.T (Panasonic Holdings Corporation)	444,400	JPY 6,463,1841.5%	JPY 14.54361.5%
KVUE (Kenvue Inc.)	362,627	USD 6,436,6292.1%	USD 17.752.1%
6301.T (Komatsu Ltd.)	180,400	JPY 6,435,0492.0%	JPY 35.6712.0%
G.MI (Generali)	161,064	EUR 6,378,2251.0%	EUR 39.60061.0%
KBC.BR (KBC Group NV)	43,395	EUR 5,952,2581.9%	EUR 137.1651.9%
8630.T (Sompo Holdings, Inc.)	168,200	JPY 5,853,343-0.5%	JPY 34.7999-0.5%
VICI (VICI Properties Inc)	201,502	USD 5,680,341-0.6%	USD 28.19-0.6%
8750.T (Dai-ichi Life Holdings, Inc.)	669,500	JPY 5,646,080-0.9%	JPY 8.43328-0.9%
BMW.DE (Bayerische Motoren Werke AG)	53,016	EUR 5,469,1801.6%	EUR 103.1611.6%
AV.L (Aviva PLC)	577,684	GBP 5,086,020-1.2%	GBP 8.80416-1.2%
HBAN (Huntington Bancshares Incorporated)	287,351	USD 5,068,872-6.0%	USD 17.64-6.0%
PPG (PPG Industries Inc)	42,652	USD 4,858,4891.2%	USD 113.911.2%
7751.T (Canon Inc.)	164,600	JPY 4,854,2560.6%	JPY 29.49120.6%
RF (Regions Financial Corporation)	171,502	USD 4,851,792-1.3%	USD 28.29-1.3%
KNEBV.HE (Kone Oyj)	65,321	EUR 4,816,3342.1%	EUR 73.73332.1%
ML.PA (Cie Generale des Etablissements Michelin SCA)	126,707	EUR 4,662,3433.8%	EUR 36.79633.8%
CAP.PA (Capgemini SE)	29,141	EUR 4,650,1932.1%	EUR 159.5762.1%
DRI (Darden Restaurants Inc)	21,980	USD 4,509,417-1.1%	USD 205.16-1.1%
TROW (T. Rowe Price Group Inc)	41,185	USD 4,410,9140.9%	USD 107.10.9%
WKL.AS (Wolters Kluwer NV)	44,701	EUR 4,369,078-0.7%	EUR 97.7401-0.7%
PPL.TO (Pembina Pipeline Corp)	109,788	CAD 4,356,5211.3%	CAD 39.68121.3%
A5G.IR (AIB Group PLC)	397,367	EUR 4,329,1371.7%	EUR 10.89461.7%
PUB.PA (Publicis Groupe SA)	42,241	EUR 4,314,9962.0%	EUR 102.1522.0%
4901.T (FUJIFILM Holdings Corporation)	212,100	JPY 4,309,746-0.8%	JPY 20.3194-0.8%
REP.MC (Repsol SA)	217,517	EUR 4,001,906-2.6%	EUR 18.3981-2.6%
VRSN (VeriSign Inc)	15,887	USD 3,995,581-0.5%	USD 251.5-0.5%
NN.AS (NN Group NV)	50,838	EUR 3,886,8441.1%	EUR 76.45551.1%
PFG (Principal Financial Group Inc)	42,101	USD 3,879,6071.2%	USD 92.151.2%
KHC (Kraft Heinz Co)	167,763	USD 3,811,5751.4%	USD 22.721.4%
STMPA.PA (STMicroelectronics NV)	131,196	EUR 3,793,8221.9%	EUR 28.91721.9%
NTAP (NetApp Inc)	37,724	USD 3,744,1072.2%	USD 99.252.2%
RKT.L (Reckitt Benckiser Group PLC)	44,337	GBP 3,653,7041.6%	GBP 82.40761.6%
GPC (Genuine Parts Co)	26,290	USD 3,597,5240.4%	USD 136.840.4%
DSY.PA (Dassault Systemes SE)	126,769	EUR 3,522,2681.1%	EUR 27.78491.1%
HPQ (HP Inc)	176,645	USD 3,502,8701.5%	USD 19.831.5%
2388.HK (BOC HONG KONG HOLDINGS LTD)	699,000	HKD 3,499,639-1.6%	HKD 5.00664-1.6%
KPN.AS (Koninklijke KPN NV)	735,016	EUR 3,330,7091.7%	EUR 4.531481.7%
BAMI.MI (Banco BPM SpA)	214,786	EUR 3,171,6611.2%	EUR 14.76661.2%
INF.L (Informa PLC)	235,163	GBP 2,971,8591.4%	GBP 12.63741.4%
UPM.HE (UPM-Kymmene Oyj)	99,753	EUR 2,858,2433.0%	EUR 28.65323.0%
BESI.AS (BE Semiconductor Industries NV)	13,807	EUR 2,835,0780.8%	EUR 205.3360.8%
11.HK (HANG SENG BANK LTD)	143,000	HKD 2,829,6860.0%	HKD 19.7880.0%
TRN.MI (Terna - Rete Elettrica Nazionale)	265,954	EUR 2,804,7690.8%	EUR 10.54610.8%
1802.T (Obayashi Corporation)	121,400	JPY 2,766,406-0.1%	JPY 22.7875-0.1%
4307.T (Nomura Research Institute, Ltd.)	71,600	JPY 2,646,696-1.2%	JPY 36.965-1.2%
MONC.MI (Moncler SpA)	45,159	EUR 2,632,4100.7%	EUR 58.2920.7%
1928.T (Sekisui House, Ltd.)	115,800	JPY 2,627,1000.8%	JPY 22.68650.8%
SRG.MI (Snam SpA)	381,196	EUR 2,543,2131.3%	EUR 6.671671.3%
SGE.L (Sage Group PLC)	182,114	GBP 2,509,8530.1%	GBP 13.78180.1%
7270.T (Subaru Corporation)	110,500	JPY 2,433,6230.9%	JPY 22.02370.9%
METSO.HE (Metso Oyj)	124,491	EUR 2,407,2591.8%	EUR 19.33681.8%
GLPI (Gaming & Leisure Properties)	53,501	USD 2,402,7300.1%	USD 44.910.1%
SGRO.L (Segro Plc)	241,174	GBP 2,389,8882.2%	GBP 9.909392.2%
ASRNL.AS (ASR Nederland NV)	29,404	EUR 2,088,0120.7%	EUR 71.01120.7%
3.HK (HONG KONG AND CHINA GAS LTD)	2,204,000	HKD 2,063,3400.3%	HKD 0.936180.3%
BVI.PA (Bureau Veritas SA)	64,359	EUR 2,061,5771.2%	EUR 32.03251.2%
WCP.TO (Whitecap Resources Inc.)	235,140	CAD 2,027,289-0.2%	CAD 8.62162-0.2%
EN.PA (Bouygues SA)	37,075	EUR 1,969,7682.7%	EUR 53.12932.7%
9104.T (Mitsui O.S.K. Lines, Ltd.)	65,500	JPY 1,963,9250.2%	JPY 29.98360.2%
AGS.BR (Ageas SA/NV)	28,210	EUR 1,952,9120.6%	EUR 69.22770.6%
TFC (Truist Financial Corp)	38,669	USD 1,945,0510.6%	USD 50.30.6%
7735.T (SCREEN Holdings Co., Ltd.)	15,300	JPY 1,903,0849.5%	JPY 124.3859.5%
REL.L (Relx PLC)	48,227	GBP 1,901,331-1.1%	GBP 39.4246-1.1%
ITRK.L (Intertek Group PLC)	29,195	GBP 1,795,9561.0%	GBP 61.51591.0%
288.HK (WH GROUP LTD)	1,577,000	HKD 1,775,6711.2%	HKD 1.125981.1%
BNZL.L (Bunzl PLC)	61,417	GBP 1,731,7770.7%	GBP 28.1970.7%
8766.T (Tokio Marine Holdings, Inc.)	46,800	JPY 1,716,670-0.3%	JPY 36.681-0.3%
ORNBV.HE (Orion Oyj)	20,657	EUR 1,682,1101.4%	EUR 81.43051.4%
AFG (American Financial Group Inc)	12,613	USD 1,619,383-2.3%	USD 128.39-2.3%
7202.T (Isuzu Motors Limited)	99,500	JPY 1,612,2740.1%	JPY 16.20380.1%
OMV.VI (OMV AG)	27,848	EUR 1,606,3250.6%	EUR 57.68190.6%
HEN.DE (Henkel AG & Co KGaA)	19,649	EUR 1,565,4450.9%	EUR 79.67050.9%
6702.T (Fujitsu Limited)	56,700	JPY 1,551,537-1.2%	JPY 27.364-1.2%
LI.PA (Klepierre SA)	40,681	EUR 1,551,3240.6%	EUR 38.13390.6%
ELV (Elevance Health Inc)	3,972	USD 1,478,5370.6%	USD 372.240.6%
ELV (Elevance Health Inc)	3,972	USD 1,478,5370.6%	USD 372.240.6%
HRL (Hormel Foods Corporation)	59,811	USD 1,456,996-0.3%	USD 24.36-0.3%
6841.T (Yokogawa Electric Corporation)	43,500	JPY 1,440,7561.0%	JPY 33.12081.0%
KGF.L (Kingfisher PLC)	326,542	GBP 1,424,2601.2%	GBP 4.361641.2%
4523.T (Eisai Co., Ltd.)	49,700	JPY 1,411,4400.8%	JPY 28.39920.8%
BNR.DE (Brenntag SE)	23,206	EUR 1,377,7752.4%	EUR 59.37152.4%
7272.T (Yamaha Motor Co., Ltd.)	177,300	JPY 1,368,7530.3%	JPY 7.719980.3%
KEY.TO (Keyera Corp.)	42,981	CAD 1,360,507-0.1%	CAD 31.6537-0.1%
BTRW.L (Barratt Developments PLC)	257,113	GBP 1,325,2060.5%	GBP 5.154180.5%
4204.T (Sekisui Chemical Co., Ltd.)	72,800	JPY 1,293,1401.5%	JPY 17.76291.5%
T.TO (Telus Corp)	94,207	CAD 1,283,8501.6%	CAD 13.6281.6%
3626.T (TIS Inc.)	40,700	JPY 1,224,700-0.8%	JPY 30.0909-0.8%
7701.T (Shimadzu Corporation)	44,400	JPY 1,209,9151.3%	JPY 27.25031.3%
EDV.L (Endeavour Mining Corp)	20,934	GBP 1,205,9470.3%	GBP 57.60710.3%
ELISA.HE (Elisa Oyj)	27,654	EUR 1,190,1860.4%	EUR 43.03850.4%
LAND.L (Land Securities Group PLC)	134,675	GBP 1,163,5541.2%	GBP 8.639721.2%
1878.T (Daito Trust Construction Co.,Ltd.)	57,300	JPY 1,109,3240.2%	JPY 19.35990.2%
6823.HK (HKT TRUST AND HKT UNITS LTD)	746,000	HKD 1,096,376-0.3%	HKD 1.46967-0.3%
12.HK (HENDERSON LAND DEVELOPMENT LTD)	276,000	HKD 1,085,219-0.2%	HKD 3.93195-0.2%
BMW3.DE (Bayerische Motoren Werke AG)	10,497	EUR 1,082,6341.9%	EUR 103.1371.9%
P911.DE (Dr Ing hc F Porsche AG)	21,534	EUR 1,075,3602.7%	EUR 49.93782.7%
AMUN.PA (Amundi SA)	12,138	EUR 1,062,4622.3%	EUR 87.53192.3%
83.HK (SINO LAND LTD)	692,000	HKD 1,018,7891.1%	HKD 1.472241.1%
BMED.MI (Banca Mediolanum SpA)	42,287	EUR 972,5023.1%	EUR 22.99773.1%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING)	119,000	HKD 965,2591.7%	HKD 8.111421.7%
4507.T (Shionogi & Co., Ltd.)	50,300	JPY 960,4694.1%	JPY 19.09484.1%
VER.VI (Verbund AG)	12,987	EUR 925,727-0.1%	EUR 71.2811-0.1%
EDEN.PA (Edenred SE)	42,577	EUR 910,729-3.8%	EUR 21.3902-3.8%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	260,000	HKD 906,9402.9%	HKD 3.488232.9%
4768.T (Otsuka Corporation)	44,300	JPY 905,463-0.3%	JPY 20.4393-0.3%
RAND.AS (Randstad NV)	21,377	EUR 737,4313.4%	EUR 34.49653.4%

IE00BYYHSQ67 ETF holdings on 2026-01-21 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	299,194	USD 54,848,2442.9%	USD 183.322.9%
AAPL (Apple Inc)	166,872	USD 41,325,8510.4%	USD 247.650.4%
CSCO (Cisco Systems Inc)	499,037	USD 36,774,0370.5%	USD 73.690.5%
AMGN (Amgen Inc)	102,129	USD 35,091,5243.8%	USD 343.63.8%
TXN (Texas Instruments Incorporated)	172,485	USD 33,532,8092.5%	USD 194.412.5%
ACN (Accenture plc)	117,654	USD 33,027,8312.9%	USD 280.722.9%
MSFT (Microsoft Corporation)	72,616	USD 32,249,492-2.3%	USD 444.11-2.3%
SAP.DE (SAP SE)	143,654	EUR 32,114,571-1.7%	EUR 223.555-1.7%
ALV.DE (Allianz SE)	73,264	EUR 31,558,513-1.7%	EUR 430.751-1.7%
VZ (Verizon Communications Inc)	799,932	USD 31,389,3320.4%	USD 39.240.4%
QCOM (Qualcomm Incorporated)	197,879	USD 30,942,3391.5%	USD 156.371.5%
HD (Home Depot Inc)	67,100	USD 25,809,3442.5%	USD 384.642.5%
8035.T (Tokyo Electron Limited)	85,100	JPY 22,165,8570.1%	JPY 260.4680.1%
CMCSA (Comcast Corp)	693,236	USD 20,027,5882.6%	USD 28.892.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	816,678	EUR 19,935,4140.2%	EUR 24.41040.2%
SAN.PA (Sanofi SA)	209,596	EUR 19,229,1080.3%	EUR 91.74370.3%
PNC (PNC Financial Services Group Inc)	74,779	USD 16,861,9172.1%	USD 225.492.1%
USB (U.S. Bancorp)	295,494	USD 16,391,0522.0%	USD 55.472.0%
AVGO (Broadcom Inc)	49,221	USD 16,183,865-1.1%	USD 328.8-1.1%
ENEL.MI (Enel SpA)	1,544,372	EUR 15,972,247-1.3%	EUR 10.3422-1.3%
CMI (Cummins Inc)	26,188	USD 15,242,4642.9%	USD 582.042.9%
UPS (United Parcel Service Inc)	139,849	USD 15,170,8201.8%	USD 108.481.8%
NG.L (National Grid PLC)	942,685	GBP 15,069,233-0.2%	GBP 15.9854-0.2%
CS.PA (AXA SA)	329,393	EUR 14,647,316-2.5%	EUR 44.4676-2.5%
8001.T (ITOCHU Corporation)	1,122,300	JPY 14,538,153-1.6%	JPY 12.9539-1.6%
ASML.AS (ASML Holding NV)	10,177	EUR 13,752,6581.1%	EUR 1351.351.1%
TEL (TE Connectivity Ltd)	55,826	USD 12,895,806-1.0%	USD 231-1.0%
PCAR (PACCAR Inc)	99,924	USD 12,316,6323.3%	USD 123.263.3%
MFC.TO (Manulife Financial Corp)	322,392	CAD 11,969,5201.4%	CAD 37.12721.4%
INTU (Intuit Inc)	22,432	USD 11,775,005-0.8%	USD 524.92-0.8%
KMI (Kinder Morgan Inc)	380,821	USD 10,883,8642.2%	USD 28.582.2%
CNR.TO (Canadian National Railway Co)	99,366	CAD 9,895,1932.5%	CAD 99.58332.5%
DHL.DE (Deutsche Post AG)	182,822	EUR 9,841,162-0.6%	EUR 53.8292-0.6%
DGE.L (Diageo PLC)	424,234	GBP 9,524,3842.3%	GBP 22.45082.3%
9433.T (KDDI Corporation)	558,300	JPY 9,419,978-1.3%	JPY 16.8726-1.3%
CABK.MC (CaixaBank SA)	743,142	EUR 9,235,4150.1%	EUR 12.42750.1%
TGT (Target Corporation)	85,856	USD 9,104,170-3.0%	USD 106.04-3.0%
OKE (ONEOK Inc)	120,068	USD 9,103,5562.4%	USD 75.822.4%
TTE.PA (TotalEnergies SE)	131,904	EUR 8,913,9471.3%	EUR 67.5791.3%
8002.T (Marubeni Corporation)	267,800	JPY 8,623,967-0.6%	JPY 32.203-0.6%
NA.TO (National Bank of Canada)	69,854	CAD 8,438,5720.0%	CAD 120.8030.0%
CI (Cigna Corp)	30,571	USD 8,404,2741.4%	USD 274.911.4%
CTSH (Cognizant Technology Solutions Corp Class A)	93,226	USD 7,833,7812.2%	USD 84.032.2%
9434.T (SoftBank Corp.)	5,431,100	JPY 7,390,676-1.1%	JPY 1.36081-1.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	12,429	EUR 7,376,928-3.3%	EUR 593.525-3.3%
6954.T (Fanuc Corporation)	176,100	JPY 7,280,410-0.2%	JPY 41.3425-0.2%
DELL (Dell Technologies Inc)	61,926	USD 7,013,7392.0%	USD 113.262.0%
SLF.TO (Sun Life Financial Inc.)	107,222	CAD 6,711,4280.3%	CAD 62.59380.3%
6981.T (Murata Manufacturing Co., Ltd.)	315,100	JPY 6,572,259-0.4%	JPY 20.8577-0.4%
PAYX (Paychex Inc)	61,202	USD 6,560,242-0.2%	USD 107.19-0.2%
6752.T (Panasonic Holdings Corporation)	444,400	JPY 6,367,631-1.2%	JPY 14.3286-1.2%
KMB (Kimberly-Clark Corporation)	63,463	USD 6,347,569-1.4%	USD 100.02-1.4%
G.MI (Generali)	161,064	EUR 6,313,983-2.3%	EUR 39.2017-2.3%
6301.T (Komatsu Ltd.)	180,400	JPY 6,308,841-1.6%	JPY 34.9714-1.6%
KVUE (Kenvue Inc.)	362,627	USD 6,302,457-1.2%	USD 17.38-1.2%
8630.T (Sompo Holdings, Inc.)	168,200	JPY 5,880,063-2.5%	JPY 34.9588-2.5%
KBC.BR (KBC Group NV)	43,395	EUR 5,842,334-0.8%	EUR 134.632-0.8%
VICI (VICI Properties Inc)	201,502	USD 5,716,612-1.6%	USD 28.37-1.6%
8750.T (Dai-ichi Life Holdings, Inc.)	669,500	JPY 5,699,943-4.0%	JPY 8.51373-4.0%
HBAN (Huntington Bancshares Incorporated)	287,351	USD 5,393,5784.3%	USD 18.774.3%
BMW.DE (Bayerische Motoren Werke AG)	53,016	EUR 5,381,2910.5%	EUR 101.5030.5%
AV.L (Aviva PLC)	577,684	GBP 5,147,447-1.4%	GBP 8.91049-1.4%
RF (Regions Financial Corporation)	171,502	USD 4,913,5323.7%	USD 28.653.7%
7751.T (Canon Inc.)	164,600	JPY 4,827,254-0.9%	JPY 29.3272-0.9%
PPG (PPG Industries Inc)	42,652	USD 4,800,0563.2%	USD 112.543.2%
KNEBV.HE (Kone Oyj)	65,321	EUR 4,716,2640.3%	EUR 72.20130.3%
DRI (Darden Restaurants Inc)	21,980	USD 4,557,333-0.7%	USD 207.34-0.7%
CAP.PA (Capgemini SE)	29,141	EUR 4,554,1620.0%	EUR 156.280.0%
ML.PA (Cie Generale des Etablissements Michelin SCA)	126,707	EUR 4,492,6581.9%	EUR 35.45711.9%
WKL.AS (Wolters Kluwer NV)	44,701	EUR 4,398,150-0.8%	EUR 98.3904-0.8%
TROW (T. Rowe Price Group Inc)	41,185	USD 4,370,9642.4%	USD 106.132.4%
4901.T (FUJIFILM Holdings Corporation)	212,100	JPY 4,346,163-2.3%	JPY 20.4911-2.3%
PPL.TO (Pembina Pipeline Corp)	109,788	CAD 4,302,0891.2%	CAD 39.18541.2%
A5G.IR (AIB Group PLC)	397,367	EUR 4,257,065-1.8%	EUR 10.7132-1.8%
PUB.PA (Publicis Groupe SA)	42,241	EUR 4,232,2320.4%	EUR 100.1930.4%
REP.MC (Repsol SA)	217,517	EUR 4,108,2502.5%	EUR 18.8872.5%
VRSN (VeriSign Inc)	15,887	USD 4,015,7571.9%	USD 252.771.9%
NN.AS (NN Group NV)	50,838	EUR 3,844,284-0.8%	EUR 75.6183-0.8%
PFG (Principal Financial Group Inc)	42,101	USD 3,834,9802.9%	USD 91.092.9%
KHC (Kraft Heinz Co)	167,763	USD 3,757,891-5.7%	USD 22.4-5.7%
STMPA.PA (STMicroelectronics NV)	131,196	EUR 3,721,4603.0%	EUR 28.36573.0%
NTAP (NetApp Inc)	37,724	USD 3,662,6233.2%	USD 97.093.2%
RKT.L (Reckitt Benckiser Group PLC)	44,337	GBP 3,595,824-1.3%	GBP 81.1021-1.3%
GPC (Genuine Parts Co)	26,290	USD 3,581,7503.2%	USD 136.243.2%
2388.HK (BOC HONG KONG HOLDINGS LTD)	699,000	HKD 3,557,0791.0%	HKD 5.088811.0%
DSY.PA (Dassault Systemes SE)	126,769	EUR 3,483,143-0.1%	EUR 27.4763-0.1%
HPQ (HP Inc)	176,645	USD 3,449,877-1.4%	USD 19.53-1.4%
KPN.AS (Koninklijke KPN NV)	735,016	EUR 3,274,461-2.6%	EUR 4.45495-2.6%
BAMI.MI (Banco BPM SpA)	214,786	EUR 3,135,499-0.5%	EUR 14.5982-0.5%
INF.L (Informa PLC)	235,163	GBP 2,930,3001.5%	GBP 12.46071.5%
11.HK (HANG SENG BANK LTD)	143,000	HKD 2,829,7400.0%	HKD 19.78840.0%
BESI.AS (BE Semiconductor Industries NV)	13,807	EUR 2,812,1170.4%	EUR 203.6730.4%
TRN.MI (Terna - Rete Elettrica Nazionale)	265,954	EUR 2,783,546-1.8%	EUR 10.4663-1.8%
UPM.HE (UPM-Kymmene Oyj)	99,753	EUR 2,774,6951.8%	EUR 27.81571.8%
1802.T (Obayashi Corporation)	121,400	JPY 2,769,990-0.4%	JPY 22.8171-0.4%
4307.T (Nomura Research Institute, Ltd.)	71,600	JPY 2,677,731-2.1%	JPY 37.3985-2.1%
MONC.MI (Moncler SpA)	45,159	EUR 2,614,245-0.4%	EUR 57.8898-0.4%
1928.T (Sekisui House, Ltd.)	115,800	JPY 2,605,619-1.1%	JPY 22.501-1.1%
SRG.MI (Snam SpA)	381,196	EUR 2,511,405-1.9%	EUR 6.58822-1.9%
SGE.L (Sage Group PLC)	182,114	GBP 2,506,469-1.8%	GBP 13.7632-1.8%
7270.T (Subaru Corporation)	110,500	JPY 2,412,331-0.4%	JPY 21.831-0.4%
GLPI (Gaming & Leisure Properties)	53,501	USD 2,400,590-2.5%	USD 44.87-2.5%
METSO.HE (Metso Oyj)	124,491	EUR 2,365,1051.4%	EUR 18.99821.4%
SGRO.L (Segro Plc)	241,174	GBP 2,338,099-1.5%	GBP 9.69466-1.5%
ASRNL.AS (ASR Nederland NV)	29,404	EUR 2,072,772-0.8%	EUR 70.4929-0.8%
3.HK (HONG KONG AND CHINA GAS LTD)	2,204,000	HKD 2,057,7261.1%	HKD 0.9336321.1%
BVI.PA (Bureau Veritas SA)	64,359	EUR 2,037,9670.2%	EUR 31.66560.2%
WCP.TO (Whitecap Resources Inc.)	235,140	CAD 2,031,2853.1%	CAD 8.638623.1%
9104.T (Mitsui O.S.K. Lines, Ltd.)	65,500	JPY 1,960,260-1.0%	JPY 29.9276-1.0%
AGS.BR (Ageas SA/NV)	28,210	EUR 1,941,067-1.9%	EUR 68.8078-1.9%
TFC (Truist Financial Corp)	38,669	USD 1,934,2231.8%	USD 50.021.8%
REL.L (Relx PLC)	48,227	GBP 1,923,277-1.5%	GBP 39.8797-1.5%
EN.PA (Bouygues SA)	37,075	EUR 1,918,058-1.3%	EUR 51.7345-1.3%
ITRK.L (Intertek Group PLC)	29,195	GBP 1,778,9680.1%	GBP 60.9340.1%
288.HK (WH GROUP LTD)	1,577,000	HKD 1,755,4810.8%	HKD 1.113180.8%
7735.T (SCREEN Holdings Co., Ltd.)	15,300	JPY 1,738,2520.1%	JPY 113.6110.1%
8766.T (Tokio Marine Holdings, Inc.)	46,800	JPY 1,721,260-2.9%	JPY 36.7791-2.9%
BNZL.L (Bunzl PLC)	61,417	GBP 1,720,2764.6%	GBP 28.00984.6%
ORNBV.HE (Orion Oyj)	20,657	EUR 1,659,464-0.1%	EUR 80.3342-0.1%
AFG (American Financial Group Inc)	12,613	USD 1,657,222-0.2%	USD 131.39-0.2%
7202.T (Isuzu Motors Limited)	99,500	JPY 1,610,590-1.9%	JPY 16.1868-1.9%
OMV.VI (OMV AG)	27,848	EUR 1,596,7991.2%	EUR 57.33981.2%
6702.T (Fujitsu Limited)	56,700	JPY 1,570,391-0.3%	JPY 27.6965-0.3%
HEN.DE (Henkel AG & Co KGaA)	19,649	EUR 1,552,0451.8%	EUR 78.98851.8%
LI.PA (Klepierre SA)	40,681	EUR 1,542,399-0.6%	EUR 37.9145-0.6%
ELV (Elevance Health Inc)	3,972	USD 1,469,1630.8%	USD 369.880.8%
ELV (Elevance Health Inc)	3,972	USD 1,469,1630.8%	USD 369.880.8%
HRL (Hormel Foods Corporation)	59,811	USD 1,461,183-0.5%	USD 24.43-0.5%
6841.T (Yokogawa Electric Corporation)	43,500	JPY 1,426,951-1.4%	JPY 32.8035-1.4%
KGF.L (Kingfisher PLC)	326,542	GBP 1,407,4701.0%	GBP 4.310231.0%
4523.T (Eisai Co., Ltd.)	49,700	JPY 1,400,389-0.6%	JPY 28.1768-0.6%
7272.T (Yamaha Motor Co., Ltd.)	177,300	JPY 1,364,363-2.9%	JPY 7.69522-2.9%
KEY.TO (Keyera Corp.)	42,981	CAD 1,362,4590.2%	CAD 31.69910.2%
BNR.DE (Brenntag SE)	23,206	EUR 1,345,5632.4%	EUR 57.98342.4%
BTRW.L (Barratt Developments PLC)	257,113	GBP 1,318,1210.9%	GBP 5.126620.9%
4204.T (Sekisui Chemical Co., Ltd.)	72,800	JPY 1,274,109-1.4%	JPY 17.5015-1.4%
T.TO (Telus Corp)	94,207	CAD 1,263,0570.9%	CAD 13.40730.9%
3626.T (TIS Inc.)	40,700	JPY 1,234,775-1.1%	JPY 30.3385-1.1%
EDV.L (Endeavour Mining Corp)	20,934	GBP 1,202,5091.4%	GBP 57.44291.4%
7701.T (Shimadzu Corporation)	44,400	JPY 1,194,926-0.3%	JPY 26.9127-0.3%
ELISA.HE (Elisa Oyj)	27,654	EUR 1,185,049-0.3%	EUR 42.8527-0.3%
LAND.L (Land Securities Group PLC)	134,675	GBP 1,150,110-0.1%	GBP 8.53989-0.1%
1878.T (Daito Trust Construction Co.,Ltd.)	57,300	JPY 1,106,777-1.2%	JPY 19.3155-1.2%
6823.HK (HKT TRUST AND HKT UNITS LTD)	746,000	HKD 1,099,268-0.3%	HKD 1.47355-0.3%
12.HK (HENDERSON LAND DEVELOPMENT LTD)	276,000	HKD 1,087,364-1.3%	HKD 3.93972-1.3%
BMW3.DE (Bayerische Motoren Werke AG)	10,497	EUR 1,062,5300.7%	EUR 101.2220.7%
P911.DE (Dr Ing hc F Porsche AG)	21,534	EUR 1,046,7700.0%	EUR 48.61010.0%
AMUN.PA (Amundi SA)	12,138	EUR 1,038,304-0.4%	EUR 85.5416-0.4%
83.HK (SINO LAND LTD)	692,000	HKD 1,007,2720.5%	HKD 1.45560.5%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING)	119,000	HKD 949,2533.2%	HKD 7.976923.2%
EDEN.PA (Edenred SE)	42,577	EUR 946,39910.2%	EUR 22.227910.2%
BMED.MI (Banca Mediolanum SpA)	42,287	EUR 943,665-1.6%	EUR 22.3157-1.6%
VER.VI (Verbund AG)	12,987	EUR 927,0411.0%	EUR 71.38221.0%
4507.T (Shionogi & Co., Ltd.)	50,300	JPY 922,450-0.8%	JPY 18.339-0.8%
4768.T (Otsuka Corporation)	44,300	JPY 908,3160.0%	JPY 20.50370.0%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	260,000	HKD 881,6160.2%	HKD 3.390830.2%
RAND.AS (Randstad NV)	21,377	EUR 713,4380.8%	EUR 33.37410.8%

IE00BYYHSQ67 ETF holdings on 2026-01-20 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	299,194	USD 53,277,476-4.4%	USD 178.07-4.4%
AAPL (Apple Inc)	166,872	USD 41,167,322-3.5%	USD 246.7-3.5%
CSCO (Cisco Systems Inc)	499,037	USD 36,604,364-2.4%	USD 73.35-2.4%
AMGN (Amgen Inc)	102,129	USD 33,804,6990.2%	USD 3310.2%
MSFT (Microsoft Corporation)	72,616	USD 33,005,424-1.2%	USD 454.52-1.2%
TXN (Texas Instruments Incorporated)	172,485	USD 32,701,431-1.0%	USD 189.59-1.0%
SAP.DE (SAP SE)	143,654	EUR 32,684,618-0.3%	EUR 227.523-0.3%
ALV.DE (Allianz SE)	73,264	EUR 32,109,806-0.7%	EUR 438.275-0.7%
ACN (Accenture plc)	117,654	USD 32,085,422-4.7%	USD 272.71-4.7%
VZ (Verizon Communications Inc)	799,932	USD 31,261,3430.4%	USD 39.080.4%
QCOM (Qualcomm Incorporated)	197,879	USD 30,487,218-3.4%	USD 154.07-3.4%
HD (Home Depot Inc)	67,100	USD 25,169,881-1.3%	USD 375.11-1.3%
8035.T (Tokyo Electron Limited)	85,100	JPY 22,135,106-2.5%	JPY 260.107-2.5%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	816,678	EUR 19,903,0830.0%	EUR 24.37080.0%
CMCSA (Comcast Corp)	693,236	USD 19,521,5261.2%	USD 28.161.2%
SAN.PA (Sanofi SA)	209,596	EUR 19,180,881-0.5%	EUR 91.5136-0.5%
PNC (PNC Financial Services Group Inc)	74,779	USD 16,523,168-1.0%	USD 220.96-1.0%
AVGO (Broadcom Inc)	49,221	USD 16,370,905-5.4%	USD 332.6-5.4%
ENEL.MI (Enel SpA)	1,544,372	EUR 16,187,047-0.6%	EUR 10.4813-0.6%
USB (U.S. Bancorp)	295,494	USD 16,068,9640.0%	USD 54.380.0%
NG.L (National Grid PLC)	942,685	GBP 15,103,462-0.2%	GBP 16.0217-0.2%
CS.PA (AXA SA)	329,393	EUR 15,019,815-0.5%	EUR 45.5985-0.5%
UPS (United Parcel Service Inc)	139,849	USD 14,899,512-0.3%	USD 106.54-0.3%
CMI (Cummins Inc)	26,188	USD 14,817,170-2.3%	USD 565.8-2.3%
8001.T (ITOCHU Corporation)	1,122,300	JPY 14,770,004-1.3%	JPY 13.1605-1.3%
ASML.AS (ASML Holding NV)	10,177	EUR 13,606,5682.5%	EUR 1336.992.5%
TEL (TE Connectivity Ltd)	55,826	USD 13,022,531-3.2%	USD 233.27-3.2%
PCAR (PACCAR Inc)	99,924	USD 11,928,927-1.6%	USD 119.38-1.6%
INTU (Intuit Inc)	22,432	USD 11,865,406-3.0%	USD 528.95-3.0%
MFC.TO (Manulife Financial Corp)	322,392	CAD 11,801,111-2.7%	CAD 36.6049-2.7%
KMI (Kinder Morgan Inc)	380,821	USD 10,647,755	USD 27.96
DHL.DE (Deutsche Post AG)	182,822	EUR 9,897,3340.1%	EUR 54.13640.1%
CNR.TO (Canadian National Railway Co)	99,366	CAD 9,658,219-3.3%	CAD 97.1984-3.3%
9433.T (KDDI Corporation)	558,300	JPY 9,544,4960.8%	JPY 17.09560.8%
TGT (Target Corporation)	85,856	USD 9,387,495-1.7%	USD 109.34-1.7%
DGE.L (Diageo PLC)	424,234	GBP 9,309,0810.6%	GBP 21.94330.6%
CABK.MC (CaixaBank SA)	743,142	EUR 9,229,788-0.4%	EUR 12.42-0.4%
OKE (ONEOK Inc)	120,068	USD 8,892,236-0.5%	USD 74.06-0.5%
TTE.PA (TotalEnergies SE)	131,904	EUR 8,802,2602.2%	EUR 66.73232.2%
8002.T (Marubeni Corporation)	267,800	JPY 8,679,952-1.4%	JPY 32.4121-1.4%
NA.TO (National Bank of Canada)	69,854	CAD 8,439,650-1.0%	CAD 120.818-1.0%
CI (Cigna Corp)	30,571	USD 8,292,078-0.4%	USD 271.24-0.4%
CTSH (Cognizant Technology Solutions Corp Class A)	93,226	USD 7,664,109-3.0%	USD 82.21-3.0%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	12,429	EUR 7,632,3760.7%	EUR 614.0780.7%
9434.T (SoftBank Corp.)	5,431,100	JPY 7,469,117-0.1%	JPY 1.37525-0.1%
6954.T (Fanuc Corporation)	176,100	JPY 7,294,433-0.8%	JPY 41.4221-0.8%
DELL (Dell Technologies Inc)	61,926	USD 6,878,121-7.8%	USD 111.07-7.8%
SLF.TO (Sun Life Financial Inc.)	107,222	CAD 6,693,090-1.2%	CAD 62.4227-1.2%
6981.T (Murata Manufacturing Co., Ltd.)	315,100	JPY 6,595,882-3.6%	JPY 20.9327-3.6%
PAYX (Paychex Inc)	61,202	USD 6,574,319-3.4%	USD 107.42-3.4%
G.MI (Generali)	161,064	EUR 6,465,905-0.8%	EUR 40.1449-0.8%
6752.T (Panasonic Holdings Corporation)	444,400	JPY 6,442,231-2.5%	JPY 14.4965-2.5%
KMB (Kimberly-Clark Corporation)	63,463	USD 6,440,2252.2%	USD 101.482.2%
6301.T (Komatsu Ltd.)	180,400	JPY 6,409,1200.1%	JPY 35.52730.1%
KVUE (Kenvue Inc.)	362,627	USD 6,378,6092.3%	USD 17.592.3%
8630.T (Sompo Holdings, Inc.)	168,200	JPY 6,033,197-0.6%	JPY 35.8692-0.6%
8750.T (Dai-ichi Life Holdings, Inc.)	669,500	JPY 5,938,959-0.4%	JPY 8.87074-0.4%
KBC.BR (KBC Group NV)	43,395	EUR 5,890,941-0.1%	EUR 135.752-0.1%
VICI (VICI Properties Inc)	201,502	USD 5,807,288-0.6%	USD 28.82-0.6%
BMW.DE (Bayerische Motoren Werke AG)	53,016	EUR 5,352,2101.2%	EUR 100.9551.2%
AV.L (Aviva PLC)	577,684	GBP 5,218,225-1.3%	GBP 9.03301-1.3%
HBAN (Huntington Bancshares Incorporated)	287,351	USD 5,169,444-0.2%	USD 17.99-0.2%
7751.T (Canon Inc.)	164,600	JPY 4,873,3310.3%	JPY 29.60710.3%
RF (Regions Financial Corporation)	171,502	USD 4,738,600-0.5%	USD 27.63-0.5%
KNEBV.HE (Kone Oyj)	65,321	EUR 4,702,228-0.8%	EUR 71.9865-0.8%
PPG (PPG Industries Inc)	42,652	USD 4,649,495-1.1%	USD 109.01-1.1%
DRI (Darden Restaurants Inc)	21,980	USD 4,591,182-2.7%	USD 208.88-2.7%
CAP.PA (Capgemini SE)	29,141	EUR 4,555,736-2.0%	EUR 156.334-2.0%
4901.T (FUJIFILM Holdings Corporation)	212,100	JPY 4,450,561-2.3%	JPY 20.9833-2.3%
WKL.AS (Wolters Kluwer NV)	44,701	EUR 4,434,1350.4%	EUR 99.19540.4%
ML.PA (Cie Generale des Etablissements Michelin SCA)	126,707	EUR 4,409,0201.2%	EUR 34.7971.2%
A5G.IR (AIB Group PLC)	397,367	EUR 4,334,0980.1%	EUR 10.9070.1%
TROW (T. Rowe Price Group Inc)	41,185	USD 4,270,061-2.6%	USD 103.68-2.6%
PPL.TO (Pembina Pipeline Corp)	109,788	CAD 4,252,9310.2%	CAD 38.73770.2%
PUB.PA (Publicis Groupe SA)	42,241	EUR 4,213,8930.1%	EUR 99.75840.1%
REP.MC (Repsol SA)	217,517	EUR 4,006,4070.6%	EUR 18.41880.6%
KHC (Kraft Heinz Co)	167,763	USD 3,986,0491.0%	USD 23.761.0%
VRSN (VeriSign Inc)	15,887	USD 3,941,882-0.5%	USD 248.12-0.5%
NN.AS (NN Group NV)	50,838	EUR 3,874,290-1.7%	EUR 76.2085-1.7%
PFG (Principal Financial Group Inc)	42,101	USD 3,727,6230.1%	USD 88.540.1%
RKT.L (Reckitt Benckiser Group PLC)	44,337	GBP 3,643,3730.1%	GBP 82.17460.1%
STMPA.PA (STMicroelectronics NV)	131,196	EUR 3,613,5592.3%	EUR 27.54322.3%
NTAP (NetApp Inc)	37,724	USD 3,550,206-9.4%	USD 94.11-9.4%
2388.HK (BOC HONG KONG HOLDINGS LTD)	699,000	HKD 3,522,607-1.4%	HKD 5.03949-1.4%
HPQ (HP Inc)	176,645	USD 3,497,571-2.8%	USD 19.8-2.8%
DSY.PA (Dassault Systemes SE)	126,769	EUR 3,487,9081.6%	EUR 27.51391.6%
GPC (Genuine Parts Co)	26,290	USD 3,469,491-3.6%	USD 131.97-3.6%
KPN.AS (Koninklijke KPN NV)	735,016	EUR 3,361,0421.0%	EUR 4.572751.0%
BAMI.MI (Banco BPM SpA)	214,786	EUR 3,151,282-0.9%	EUR 14.6717-0.9%
INF.L (Informa PLC)	235,163	GBP 2,886,9524.8%	GBP 12.27644.8%
TRN.MI (Terna - Rete Elettrica Nazionale)	265,954	EUR 2,834,022-1.1%	EUR 10.6561-1.1%
11.HK (HANG SENG BANK LTD)	143,000	HKD 2,829,4140.0%	HKD 19.78610.0%
BESI.AS (BE Semiconductor Industries NV)	13,807	EUR 2,799,7443.2%	EUR 202.7773.2%
1802.T (Obayashi Corporation)	121,400	JPY 2,781,8190.8%	JPY 22.91450.8%
4307.T (Nomura Research Institute, Ltd.)	71,600	JPY 2,735,974-0.5%	JPY 38.2119-0.5%
UPM.HE (UPM-Kymmene Oyj)	99,753	EUR 2,724,705-2.8%	EUR 27.3145-2.8%
1928.T (Sekisui House, Ltd.)	115,800	JPY 2,634,434-0.6%	JPY 22.7499-0.6%
MONC.MI (Moncler SpA)	45,159	EUR 2,625,350-0.1%	EUR 58.1357-0.1%
SRG.MI (Snam SpA)	381,196	EUR 2,559,904-0.2%	EUR 6.71545-0.2%
SGE.L (Sage Group PLC)	182,114	GBP 2,552,6020.8%	GBP 14.01650.8%
GLPI (Gaming & Leisure Properties)	53,501	USD 2,462,116-0.7%	USD 46.02-0.7%
7270.T (Subaru Corporation)	110,500	JPY 2,420,806-1.4%	JPY 21.9077-1.4%
SGRO.L (Segro Plc)	241,174	GBP 2,373,919-1.0%	GBP 9.84318-1.0%
METSO.HE (Metso Oyj)	124,491	EUR 2,333,129-0.7%	EUR 18.7413-0.7%
ASRNL.AS (ASR Nederland NV)	29,404	EUR 2,090,481-0.8%	EUR 71.0951-0.8%
3.HK (HONG KONG AND CHINA GAS LTD)	2,204,000	HKD 2,034,879-0.3%	HKD 0.923266-0.3%
BVI.PA (Bureau Veritas SA)	64,359	EUR 2,033,4380.4%	EUR 31.59520.4%
9104.T (Mitsui O.S.K. Lines, Ltd.)	65,500	JPY 1,979,0800.4%	JPY 30.2150.4%
AGS.BR (Ageas SA/NV)	28,210	EUR 1,978,464-2.1%	EUR 70.1334-2.1%
WCP.TO (Whitecap Resources Inc.)	235,140	CAD 1,970,338-0.1%	CAD 8.37943-0.1%
REL.L (Relx PLC)	48,227	GBP 1,952,9580.1%	GBP 40.49510.1%
EN.PA (Bouygues SA)	37,075	EUR 1,943,191-0.3%	EUR 52.4124-0.3%
TFC (Truist Financial Corp)	38,669	USD 1,900,195-1.7%	USD 49.14-1.7%
ITRK.L (Intertek Group PLC)	29,195	GBP 1,776,722-0.4%	GBP 60.8571-0.4%
8766.T (Tokio Marine Holdings, Inc.)	46,800	JPY 1,773,205-1.2%	JPY 37.889-1.2%
288.HK (WH GROUP LTD)	1,577,000	HKD 1,741,123-0.8%	HKD 1.10407-0.8%
7735.T (SCREEN Holdings Co., Ltd.)	15,300	JPY 1,736,490-0.8%	JPY 113.496-0.8%
ORNBV.HE (Orion Oyj)	20,657	EUR 1,660,729-0.1%	EUR 80.3955-0.1%
AFG (American Financial Group Inc)	12,613	USD 1,660,5010.5%	USD 131.650.5%
BNZL.L (Bunzl PLC)	61,417	GBP 1,644,008-2.5%	GBP 26.768-2.5%
7202.T (Isuzu Motors Limited)	99,500	JPY 1,641,166-0.6%	JPY 16.4941-0.6%
OMV.VI (OMV AG)	27,848	EUR 1,577,484-0.6%	EUR 56.6462-0.6%
6702.T (Fujitsu Limited)	56,700	JPY 1,574,611-3.8%	JPY 27.7709-3.8%
LI.PA (Klepierre SA)	40,681	EUR 1,551,5510.1%	EUR 38.13950.1%
HEN.DE (Henkel AG & Co KGaA)	19,649	EUR 1,524,384-2.0%	EUR 77.5807-2.0%
HRL (Hormel Foods Corporation)	59,811	USD 1,468,9581.4%	USD 24.561.4%
ELV (Elevance Health Inc)	3,972	USD 1,457,962-2.1%	USD 367.06-2.1%
ELV (Elevance Health Inc)	3,972	USD 1,457,962-2.1%	USD 367.06-2.1%
6841.T (Yokogawa Electric Corporation)	43,500	JPY 1,447,383-0.3%	JPY 33.2732-0.3%
4523.T (Eisai Co., Ltd.)	49,700	JPY 1,408,2220.6%	JPY 28.33440.6%
7272.T (Yamaha Motor Co., Ltd.)	177,300	JPY 1,404,390-0.3%	JPY 7.92098-0.3%
KGF.L (Kingfisher PLC)	326,542	GBP 1,393,5280.2%	GBP 4.267530.2%
KEY.TO (Keyera Corp.)	42,981	CAD 1,359,5191.5%	CAD 31.63071.5%
BNR.DE (Brenntag SE)	23,206	EUR 1,314,260-0.5%	EUR 56.6345-0.5%
BTRW.L (Barratt Developments PLC)	257,113	GBP 1,306,2360.0%	GBP 5.08040.0%
4204.T (Sekisui Chemical Co., Ltd.)	72,800	JPY 1,292,732-0.5%	JPY 17.7573-0.5%
T.TO (Telus Corp)	94,207	CAD 1,251,189-1.9%	CAD 13.2813-1.9%
3626.T (TIS Inc.)	40,700	JPY 1,248,561-0.7%	JPY 30.6772-0.7%
7701.T (Shimadzu Corporation)	44,400	JPY 1,198,4500.1%	JPY 26.99210.1%
ELISA.HE (Elisa Oyj)	27,654	EUR 1,188,980-0.5%	EUR 42.9949-0.5%
EDV.L (Endeavour Mining Corp)	20,934	GBP 1,185,5193.0%	GBP 56.63133.0%
LAND.L (Land Securities Group PLC)	134,675	GBP 1,150,910-2.6%	GBP 8.54583-2.6%
1878.T (Daito Trust Construction Co.,Ltd.)	57,300	JPY 1,120,350-0.2%	JPY 19.5524-0.2%
6823.HK (HKT TRUST AND HKT UNITS LTD)	746,000	HKD 1,102,9670.1%	HKD 1.478510.1%
12.HK (HENDERSON LAND DEVELOPMENT LTD)	276,000	HKD 1,101,3950.5%	HKD 3.990560.5%
BMW3.DE (Bayerische Motoren Werke AG)	10,497	EUR 1,055,6581.2%	EUR 100.5681.2%
P911.DE (Dr Ing hc F Porsche AG)	21,534	EUR 1,047,0751.7%	EUR 48.62431.7%
AMUN.PA (Amundi SA)	12,138	EUR 1,042,746-0.7%	EUR 85.9076-0.7%
83.HK (SINO LAND LTD)	692,000	HKD 1,001,831-0.5%	HKD 1.44773-0.5%
BMED.MI (Banca Mediolanum SpA)	42,287	EUR 959,152-0.2%	EUR 22.682-0.2%
4507.T (Shionogi & Co., Ltd.)	50,300	JPY 930,1372.9%	JPY 18.49182.9%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING)	119,000	HKD 919,3871.4%	HKD 7.725941.4%
VER.VI (Verbund AG)	12,987	EUR 917,677-1.8%	EUR 70.6612-1.8%
4768.T (Otsuka Corporation)	44,300	JPY 907,9630.6%	JPY 20.49580.6%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	260,000	HKD 880,1810.7%	HKD 3.385310.7%
EDEN.PA (Edenred SE)	42,577	EUR 858,620-1.8%	EUR 20.1663-1.8%
RAND.AS (Randstad NV)	21,377	EUR 708,004-1.5%	EUR 33.1199-1.5%

IE00BYYHSQ67 ETF holdings on 2026-01-19 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	299,194	USD 55,718,899	USD 186.23
AAPL (Apple Inc)	166,872	USD 42,640,802	USD 255.53
CSCO (Cisco Systems Inc)	499,037	USD 37,522,592	USD 75.19
AMGN (Amgen Inc)	102,129	USD 33,744,443	USD 330.41
ACN (Accenture plc)	117,654	USD 33,673,751	USD 286.21
MSFT (Microsoft Corporation)	72,616	USD 33,393,194	USD 459.86
TXN (Texas Instruments Incorporated)	172,485	USD 33,044,676	USD 191.58
SAP.DE (SAP SE)	143,654	EUR 32,767,110-2.7%	EUR 228.097-2.7%
ALV.DE (Allianz SE)	73,264	EUR 32,346,4370.0%	EUR 441.5050.0%
QCOM (Qualcomm Incorporated)	197,879	USD 31,545,870	USD 159.42
VZ (Verizon Communications Inc)	799,932	USD 31,125,354	USD 38.91
HD (Home Depot Inc)	67,100	USD 25,509,407	USD 380.17
8035.T (Tokyo Electron Limited)	85,100	JPY 22,711,2810.1%	JPY 266.8780.1%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	816,678	EUR 19,896,3340.3%	EUR 24.36250.3%
CMCSA (Comcast Corp)	693,236	USD 19,285,826	USD 27.82
SAN.PA (Sanofi SA)	209,596	EUR 19,271,170-1.8%	EUR 91.9444-1.8%
AVGO (Broadcom Inc)	49,221	USD 17,311,518	USD 351.71
PNC (PNC Financial Services Group Inc)	74,779	USD 16,689,177	USD 223.18
ENEL.MI (Enel SpA)	1,544,372	EUR 16,286,700-3.3%	EUR 10.5458-3.3%
USB (U.S. Bancorp)	295,494	USD 16,074,874	USD 54.4
CMI (Cummins Inc)	26,188	USD 15,161,281	USD 578.94
NG.L (National Grid PLC)	942,685	GBP 15,132,087-0.2%	GBP 16.0521-0.2%
CS.PA (AXA SA)	329,393	EUR 15,094,9880.6%	EUR 45.82670.6%
8001.T (ITOCHU Corporation)	1,122,300	JPY 14,968,734-0.4%	JPY 13.3376-0.4%
UPS (United Parcel Service Inc)	139,849	USD 14,951,257	USD 106.91
TEL (TE Connectivity Ltd)	55,826	USD 13,454,624	USD 241.01
ASML.AS (ASML Holding NV)	10,177	EUR 13,272,290-3.6%	EUR 1304.15-3.6%
INTU (Intuit Inc)	22,432	USD 12,231,945	USD 545.29
PCAR (PACCAR Inc)	99,924	USD 12,126,777	USD 121.36
MFC.TO (Manulife Financial Corp)	322,392	CAD 12,125,5940.6%	CAD 37.61130.6%
KMI (Kinder Morgan Inc)	380,821	USD 10,647,755	USD 27.96
CNR.TO (Canadian National Railway Co)	99,366	CAD 9,985,6900.4%	CAD 100.4940.4%
DHL.DE (Deutsche Post AG)	182,822	EUR 9,882,655-2.5%	EUR 54.0562-2.5%
TGT (Target Corporation)	85,856	USD 9,554,056	USD 111.28
9433.T (KDDI Corporation)	558,300	JPY 9,466,9031.2%	JPY 16.95671.2%
CABK.MC (CaixaBank SA)	743,142	EUR 9,268,6600.5%	EUR 12.47230.5%
DGE.L (Diageo PLC)	424,234	GBP 9,252,517-1.5%	GBP 21.8099-1.5%
OKE (ONEOK Inc)	120,068	USD 8,933,059	USD 74.4
8002.T (Marubeni Corporation)	267,800	JPY 8,805,7990.0%	JPY 32.8820.0%
TTE.PA (TotalEnergies SE)	131,904	EUR 8,614,919-0.8%	EUR 65.312-0.8%
NA.TO (National Bank of Canada)	69,854	CAD 8,523,2410.2%	CAD 122.0150.2%
CI (Cigna Corp)	30,571	USD 8,321,732	USD 272.21
CTSH (Cognizant Technology Solutions Corp Class A)	93,226	USD 7,899,971	USD 84.74
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen)	12,429	EUR 7,580,895-0.2%	EUR 609.936-0.2%
9434.T (SoftBank Corp.)	5,431,100	JPY 7,473,9910.7%	JPY 1.376150.7%
DELL (Dell Technologies Inc)	61,926	USD 7,463,941	USD 120.53
6954.T (Fanuc Corporation)	176,100	JPY 7,350,406-0.7%	JPY 41.74-0.7%
6981.T (Murata Manufacturing Co., Ltd.)	315,100	JPY 6,844,2790.6%	JPY 21.7210.6%
PAYX (Paychex Inc)	61,202	USD 6,804,438	USD 111.18
SLF.TO (Sun Life Financial Inc.)	107,222	CAD 6,771,0200.4%	CAD 63.14950.4%
6752.T (Panasonic Holdings Corporation)	444,400	JPY 6,610,4684.9%	JPY 14.8754.9%
G.MI (Generali)	161,064	EUR 6,514,878-0.2%	EUR 40.449-0.2%
6301.T (Komatsu Ltd.)	180,400	JPY 6,402,174-1.2%	JPY 35.4888-1.2%
KMB (Kimberly-Clark Corporation)	63,463	USD 6,303,145	USD 99.32
KVUE (Kenvue Inc.)	362,627	USD 6,237,184	USD 17.2
8630.T (Sompo Holdings, Inc.)	168,200	JPY 6,067,119-0.3%	JPY 36.0709-0.3%
8750.T (Dai-ichi Life Holdings, Inc.)	669,500	JPY 5,960,054-0.5%	JPY 8.90225-0.5%
KBC.BR (KBC Group NV)	43,395	EUR 5,894,725-0.6%	EUR 135.839-0.6%
VICI (VICI Properties Inc)	201,502	USD 5,839,528	USD 28.98
AV.L (Aviva PLC)	577,684	GBP 5,287,8091.3%	GBP 9.153461.3%
BMW.DE (Bayerische Motoren Werke AG)	53,016	EUR 5,287,366-3.1%	EUR 99.7315-3.1%
HBAN (Huntington Bancshares Incorporated)	287,351	USD 5,178,065	USD 18.02
7751.T (Canon Inc.)	164,600	JPY 4,860,413-1.4%	JPY 29.5286-1.4%
RF (Regions Financial Corporation)	171,502	USD 4,762,611	USD 27.77
KNEBV.HE (Kone Oyj)	65,321	EUR 4,738,417-0.7%	EUR 72.5405-0.7%
DRI (Darden Restaurants Inc)	21,980	USD 4,717,348	USD 214.62
PPG (PPG Industries Inc)	42,652	USD 4,701,103	USD 110.22
CAP.PA (Capgemini SE)	29,141	EUR 4,650,449-2.8%	EUR 159.584-2.8%
4901.T (FUJIFILM Holdings Corporation)	212,100	JPY 4,556,023-1.3%	JPY 21.4805-1.3%
WKL.AS (Wolters Kluwer NV)	44,701	EUR 4,416,473-2.8%	EUR 98.8003-2.8%
TROW (T. Rowe Price Group Inc)	41,185	USD 4,385,791	USD 106.49
ML.PA (Cie Generale des Etablissements Michelin SCA)	126,707	EUR 4,358,239-1.3%	EUR 34.3962-1.3%
A5G.IR (AIB Group PLC)	397,367	EUR 4,331,642-0.4%	EUR 10.9009-0.4%
PPL.TO (Pembina Pipeline Corp)	109,788	CAD 4,242,502-0.6%	CAD 38.6427-0.6%
PUB.PA (Publicis Groupe SA)	42,241	EUR 4,207,842-0.4%	EUR 99.6151-0.4%
REP.MC (Repsol SA)	217,517	EUR 3,983,9410.6%	EUR 18.31550.6%
VRSN (VeriSign Inc)	15,887	USD 3,963,330	USD 249.47
KHC (Kraft Heinz Co)	167,763	USD 3,947,463	USD 23.53
NN.AS (NN Group NV)	50,838	EUR 3,941,0840.5%	EUR 77.52240.5%
NTAP (NetApp Inc)	37,724	USD 3,917,260	USD 103.84
PFG (Principal Financial Group Inc)	42,101	USD 3,725,096	USD 88.48
RKT.L (Reckitt Benckiser Group PLC)	44,337	GBP 3,639,4420.3%	GBP 82.08590.3%
GPC (Genuine Parts Co)	26,290	USD 3,600,153	USD 136.94
HPQ (HP Inc)	176,645	USD 3,598,259	USD 20.37
2388.HK (BOC HONG KONG HOLDINGS LTD)	699,000	HKD 3,571,696-1.1%	HKD 5.10972-1.1%
STMPA.PA (STMicroelectronics NV)	131,196	EUR 3,532,995-4.4%	EUR 26.9291-4.4%
DSY.PA (Dassault Systemes SE)	126,769	EUR 3,433,701-3.5%	EUR 27.0863-3.5%
KPN.AS (Koninklijke KPN NV)	735,016	EUR 3,326,4122.6%	EUR 4.525632.6%
BAMI.MI (Banco BPM SpA)	214,786	EUR 3,178,8890.2%	EUR 14.80030.2%
TRN.MI (Terna - Rete Elettrica Nazionale)	265,954	EUR 2,864,1460.2%	EUR 10.76930.2%
11.HK (HANG SENG BANK LTD)	143,000	HKD 2,829,9580.0%	HKD 19.78990.0%
UPM.HE (UPM-Kymmene Oyj)	99,753	EUR 2,802,956-1.7%	EUR 28.099-1.7%
1802.T (Obayashi Corporation)	121,400	JPY 2,760,592-0.7%	JPY 22.7396-0.7%
INF.L (Informa PLC)	235,163	GBP 2,753,504-1.6%	GBP 11.7089-1.6%
4307.T (Nomura Research Institute, Ltd.)	71,600	JPY 2,748,4801.2%	JPY 38.38661.2%
BESI.AS (BE Semiconductor Industries NV)	13,807	EUR 2,712,844-2.0%	EUR 196.483-2.0%
1928.T (Sekisui House, Ltd.)	115,800	JPY 2,649,369-0.8%	JPY 22.8788-0.8%
MONC.MI (Moncler SpA)	45,159	EUR 2,628,254-1.6%	EUR 58.2-1.6%
SRG.MI (Snam SpA)	381,196	EUR 2,564,656-1.4%	EUR 6.72792-1.4%
SGE.L (Sage Group PLC)	182,114	GBP 2,532,236-1.4%	GBP 13.9047-1.4%
GLPI (Gaming & Leisure Properties)	53,501	USD 2,479,236	USD 46.34
7270.T (Subaru Corporation)	110,500	JPY 2,456,099-1.7%	JPY 22.2271-1.7%
SGRO.L (Segro Plc)	241,174	GBP 2,397,261-0.6%	GBP 9.93996-0.6%
METSO.HE (Metso Oyj)	124,491	EUR 2,348,951-0.7%	EUR 18.8684-0.7%
ASRNL.AS (ASR Nederland NV)	29,404	EUR 2,106,9680.4%	EUR 71.65580.4%
3.HK (HONG KONG AND CHINA GAS LTD)	2,204,000	HKD 2,040,9240.2%	HKD 0.9260090.2%
BVI.PA (Bureau Veritas SA)	64,359	EUR 2,025,671-0.2%	EUR 31.4746-0.2%
AGS.BR (Ageas SA/NV)	28,210	EUR 2,021,0833.2%	EUR 71.64423.2%
WCP.TO (Whitecap Resources Inc.)	235,140	CAD 1,972,2900.6%	CAD 8.387730.6%
9104.T (Mitsui O.S.K. Lines, Ltd.)	65,500	JPY 1,971,0090.8%	JPY 30.09170.8%
REL.L (Relx PLC)	48,227	GBP 1,950,898-2.3%	GBP 40.4524-2.3%
EN.PA (Bouygues SA)	37,075	EUR 1,948,8930.0%	EUR 52.56620.0%
TFC (Truist Financial Corp)	38,669	USD 1,933,063	USD 49.99
8766.T (Tokio Marine Holdings, Inc.)	46,800	JPY 1,794,1230.4%	JPY 38.3360.4%
ITRK.L (Intertek Group PLC)	29,195	GBP 1,784,443-0.3%	GBP 61.1215-0.3%
288.HK (WH GROUP LTD)	1,577,000	HKD 1,755,616-1.0%	HKD 1.11326-1.0%
7735.T (SCREEN Holdings Co., Ltd.)	15,300	JPY 1,750,7151.2%	JPY 114.4261.2%
BNZL.L (Bunzl PLC)	61,417	GBP 1,686,535-1.0%	GBP 27.4604-1.0%
ORNBV.HE (Orion Oyj)	20,657	EUR 1,662,694-1.7%	EUR 80.4906-1.7%
AFG (American Financial Group Inc)	12,613	USD 1,653,060	USD 131.06
7202.T (Isuzu Motors Limited)	99,500	JPY 1,650,674-2.0%	JPY 16.5897-2.0%
6702.T (Fujitsu Limited)	56,700	JPY 1,637,322-0.2%	JPY 28.8769-0.2%
OMV.VI (OMV AG)	27,848	EUR 1,587,0420.1%	EUR 56.98940.1%
HEN.DE (Henkel AG & Co KGaA)	19,649	EUR 1,555,2580.4%	EUR 79.1520.4%
LI.PA (Klepierre SA)	40,681	EUR 1,550,327-0.6%	EUR 38.1094-0.6%
ELV (Elevance Health Inc)	3,972	USD 1,488,984	USD 374.87
ELV (Elevance Health Inc)	3,972	USD 1,488,984	USD 374.87
6841.T (Yokogawa Electric Corporation)	43,500	JPY 1,451,560-0.2%	JPY 33.3692-0.2%
HRL (Hormel Foods Corporation)	59,811	USD 1,448,622	USD 24.22
7272.T (Yamaha Motor Co., Ltd.)	177,300	JPY 1,408,977-0.9%	JPY 7.94685-0.9%
4523.T (Eisai Co., Ltd.)	49,700	JPY 1,400,279-1.4%	JPY 28.1746-1.4%
KGF.L (Kingfisher PLC)	326,542	GBP 1,390,1870.0%	GBP 4.25730.0%
KEY.TO (Keyera Corp.)	42,981	CAD 1,340,066-3.6%	CAD 31.1781-3.6%
BNR.DE (Brenntag SE)	23,206	EUR 1,320,336-2.5%	EUR 56.8963-2.5%
BTRW.L (Barratt Developments PLC)	257,113	GBP 1,306,489-0.2%	GBP 5.08138-0.2%
4204.T (Sekisui Chemical Co., Ltd.)	72,800	JPY 1,299,8521.3%	JPY 17.85511.3%
T.TO (Telus Corp)	94,207	CAD 1,275,978-0.1%	CAD 13.5444-0.1%
3626.T (TIS Inc.)	40,700	JPY 1,257,6960.0%	JPY 30.90160.0%
7701.T (Shimadzu Corporation)	44,400	JPY 1,197,578-2.2%	JPY 26.9725-2.2%
ELISA.HE (Elisa Oyj)	27,654	EUR 1,194,8651.2%	EUR 43.20771.2%
LAND.L (Land Securities Group PLC)	134,675	GBP 1,182,1320.9%	GBP 8.777670.9%
EDV.L (Endeavour Mining Corp)	20,934	GBP 1,150,8352.8%	GBP 54.97442.8%
1878.T (Daito Trust Construction Co.,Ltd.)	57,300	JPY 1,122,7970.9%	JPY 19.59510.9%
6823.HK (HKT TRUST AND HKT UNITS LTD)	746,000	HKD 1,102,223-0.6%	HKD 1.47751-0.6%
12.HK (HENDERSON LAND DEVELOPMENT LTD)	276,000	HKD 1,095,943-2.1%	HKD 3.97081-2.1%
AMUN.PA (Amundi SA)	12,138	EUR 1,050,464-0.5%	EUR 86.5434-0.5%
BMW3.DE (Bayerische Motoren Werke AG)	10,497	EUR 1,042,850-3.4%	EUR 99.3474-3.4%
P911.DE (Dr Ing hc F Porsche AG)	21,534	EUR 1,029,694-2.3%	EUR 47.8171-2.3%
83.HK (SINO LAND LTD)	692,000	HKD 1,006,462-2.0%	HKD 1.45442-2.0%
BMED.MI (Banca Mediolanum SpA)	42,287	EUR 961,307-0.7%	EUR 22.7329-0.7%
VER.VI (Verbund AG)	12,987	EUR 934,222-2.2%	EUR 71.9352-2.2%
1038.HK (CHEUNG KONG INFRASTRUCTURE HOLDING)	119,000	HKD 906,591-0.8%	HKD 7.61841-0.8%
4507.T (Shionogi & Co., Ltd.)	50,300	JPY 904,000-0.8%	JPY 17.9722-0.8%
4768.T (Otsuka Corporation)	44,300	JPY 902,817-0.1%	JPY 20.3796-0.1%
1308.HK (SITC INTERNATIONAL HOLDINGS LTD)	260,000	HKD 874,3480.0%	HKD 3.362880.0%
EDEN.PA (Edenred SE)	42,577	EUR 873,9840.6%	EUR 20.52710.6%
RAND.AS (Randstad NV)	21,377	EUR 719,114-3.0%	EUR 33.6396-3.0%