Historic portfolio holdings of FSWD.L

IE00BZ0PKT83 ETF holdings on 2025-11-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	228,396	USD 44,116,971-3.0%	USD 193.16-3.0%
MSFT (Microsoft Corporation)	75,715	USD 38,514,7060.5%	USD 508.680.5%
AAPL (Apple Inc)	129,060	USD 35,523,7652.2%	USD 275.252.2%
AVGO (Broadcom Inc)	55,375	USD 19,489,785-1.8%	USD 351.96-1.8%
AMZN (Amazon.com Inc)	63,939	USD 15,927,2050.3%	USD 249.10.3%
UCG.MI (UniCredit SpA)	200,388	EUR 15,483,7962.0%	EUR 77.26912.0%
MCK (McKesson Corporation)	14,548	USD 12,459,489-0.3%	USD 856.44-0.3%
TT (Trane Technologies plc)	28,852	USD 12,165,157-2.7%	USD 421.64-2.7%
COF (Capital One Financial Corporation)	53,122	USD 11,726,6820.2%	USD 220.750.2%
MFC.TO (Manulife Financial Corp)	331,594	CAD 11,123,3450.4%	CAD 33.54510.4%
GM (General Motors Company)	141,010	USD 10,042,7320.2%	USD 71.220.2%
ABBV (AbbVie Inc)	36,853	USD 8,298,1903.0%	USD 225.173.0%
CTAS (Cintas Corporation)	43,640	USD 8,106,5660.3%	USD 185.760.3%
DELL (Dell Technologies Inc)	56,485	USD 7,837,859-2.8%	USD 138.76-2.8%
KR (Kroger Company)	119,268	USD 7,754,8050.9%	USD 65.020.9%
FICO (Fair Isaac Corporation)	4,301	USD 7,731,8652.4%	USD 1797.692.4%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	356,085	EUR 7,656,8702.3%	EUR 21.50292.3%
AD.AS (Koninklijke Ahold Delhaize NV)	177,923	EUR 7,470,1851.1%	EUR 41.98551.1%
FTNT (Fortinet Inc)	88,143	USD 7,374,0431.7%	USD 83.661.7%
AZO (AutoZone Inc)	1,896	USD 7,121,8310.8%	USD 3756.240.8%
EBAY (eBay Inc)	81,444	USD 7,106,8032.4%	USD 87.262.4%
8411.T (Mizuho Financial Group, Inc.)	208,900	JPY 6,872,666-0.2%	JPY 32.8993-0.2%
5803.T (Fujikura Ltd.)	53,000	JPY 6,637,692-5.9%	JPY 125.239-5.9%
TEL (TE Connectivity Ltd)	24,899	USD 6,154,037-0.2%	USD 247.16-0.2%
META (Meta Platforms Inc)	9,429	USD 5,912,737-0.7%	USD 627.08-0.7%
BKNG (Booking Holdings Inc)	1,152	USD 5,818,3491.9%	USD 5050.651.9%
HPE (Hewlett Packard Enterprise Co)	249,625	USD 5,713,916-4.1%	USD 22.89-4.1%
SPOT (Spotify Technology SA)	8,677	USD 5,549,6362.7%	USD 639.582.7%
ORLY (O’Reilly Automotive Inc)	55,912	USD 5,547,5891.1%	USD 99.221.1%
BK (Bank of New York Mellon)	49,441	USD 5,500,3110.3%	USD 111.250.3%
HD (Home Depot Inc)	14,688	USD 5,496,8371.0%	USD 374.241.0%
SYF (Synchrony Financial)	73,184	USD 5,446,353-0.4%	USD 74.42-0.4%
ANET (Arista Networks)	39,877	USD 5,380,604-1.7%	USD 134.93-1.7%
T (AT&T Inc)	212,632	USD 5,354,0741.4%	USD 25.181.4%
CLS.TO (Celestica Inc.)	15,211	CAD 5,046,847-3.6%	CAD 331.789-3.6%
CBK.DE (Commerzbank AG)	129,475	EUR 5,035,235-0.7%	EUR 38.8896-0.7%
CRWD (Crowdstrike Holdings Inc)	8,976	USD 4,997,208-0.1%	USD 556.73-0.1%
POW.TO (Power Corporation Of Canada)	101,808	CAD 4,994,8481.2%	CAD 49.06141.2%
PHM (PulteGroup Inc)	38,803	USD 4,703,7000.9%	USD 121.220.9%
QCOM (Qualcomm Incorporated)	26,801	USD 4,662,8381.4%	USD 173.981.4%
APP (Applovin Corp)	7,809	USD 4,645,652-8.7%	USD 594.91-8.7%
PANW (Palo Alto Networks Inc)	21,009	USD 4,585,6340.8%	USD 218.270.8%
PUB.PA (Publicis Groupe SA)	44,351	EUR 4,413,2922.2%	EUR 99.50832.2%
STLD (Steel Dynamics Inc)	28,894	USD 4,402,8680.0%	USD 152.380.0%
MELI (MercadoLibre Inc.)	2,091	USD 4,390,2010.4%	USD 2099.570.4%
INTU (Intuit Inc)	6,637	USD 4,342,7220.2%	USD 654.320.2%
L.TO (Loblaw Companies Limited)	107,447	CAD 4,335,1500.1%	CAD 40.34690.1%
GEHC (GE HealthCare Technologies Inc.)	58,266	USD 4,277,307-0.1%	USD 73.41-0.1%
REP.MC (Repsol SA)	214,970	EUR 4,198,7462.8%	EUR 19.53182.8%
A5G.IR (AIB Group PLC)	419,785	EUR 4,195,7052.9%	EUR 9.994892.9%
VICI (VICI Properties Inc)	133,996	USD 4,104,2970.7%	USD 30.630.7%
ACA.PA (Credit Agricole SA)	218,860	EUR 4,065,3661.1%	EUR 18.57521.1%
MPC (Marathon Petroleum Corp)	18,631	USD 3,728,6221.9%	USD 200.131.9%
NOVO-B.CO (Novo Nordisk A/S)	73,421	DKK 3,575,7706.9%	DKK 48.70236.9%
7936.T (ASICS Corporation)	144,200	JPY 3,528,5621.5%	JPY 24.46991.5%
PG (Procter & Gamble Company)	23,735	USD 3,525,5972.1%	USD 148.542.1%
TTE.PA (TotalEnergies SE)	54,794	EUR 3,515,9522.8%	EUR 64.16672.8%
BPE.MI (BPER Banca SPA)	278,295	EUR 3,502,7251.6%	EUR 12.58641.6%
TGT (Target Corporation)	38,037	USD 3,483,4280.9%	USD 91.580.9%
BAMI.MI (Banco BPM SpA)	219,324	EUR 3,374,6431.0%	EUR 15.38661.0%
HPQ (HP Inc)	129,638	USD 3,205,948-2.2%	USD 24.73-2.2%
DVN (Devon Energy Corporation)	87,667	USD 3,082,3723.7%	USD 35.163.7%
LII (Lennox International Inc)	6,302	USD 3,071,532-0.4%	USD 487.39-0.4%
DOL.TO (Dollarama Inc)	22,284	CAD 3,004,0700.8%	CAD 134.8080.8%
FNF (Fidelity National Financial Inc)	50,404	USD 2,959,2192.1%	USD 58.712.1%
CDNS (Cadence Design Systems Inc)	8,844	USD 2,816,902-3.2%	USD 318.51-3.2%
NN.AS (NN Group NV)	39,951	EUR 2,810,8910.2%	EUR 70.35850.2%
1928.T (Sekisui House, Ltd.)	126,400	JPY 2,770,4000.3%	JPY 21.91770.3%
DOCU (DocuSign Inc)	40,041	USD 2,756,823-1.1%	USD 68.85-1.1%
CAH (Cardinal Health Inc)	13,300	USD 2,723,973-0.3%	USD 204.81-0.3%
EG (Everest Group Ltd)	8,247	USD 2,675,574-1.3%	USD 324.43-1.3%
9531.T (Tokyo Gas Co.,Ltd.)	69,000	JPY 2,659,8952.0%	JPY 38.54922.0%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	97,300	JPY 2,652,6310.3%	JPY 27.26240.3%
HIG (Hartford Financial Services Group)	19,478	USD 2,554,9290.2%	USD 131.170.2%
STT (State Street Corp)	21,329	USD 2,547,322-0.2%	USD 119.43-0.2%
SNPS (Synopsys Inc)	6,426	USD 2,542,126-1.3%	USD 395.6-1.3%
RGA (Reinsurance Group of America)	12,987	USD 2,414,283-0.4%	USD 185.9-0.4%
9532.T (Osaka Gas Co., Ltd.)	72,300	JPY 2,380,0291.8%	JPY 32.91881.8%
SRG.MI (Snam SpA)	357,845	EUR 2,340,1560.4%	EUR 6.539580.4%
ELV (Elevance Health Inc)	7,406	USD 2,334,7423.8%	USD 315.253.8%
ELV (Elevance Health Inc)	7,406	USD 2,334,7423.8%	USD 315.253.8%
BLDR (Builders FirstSource Inc)	21,297	USD 2,276,862-0.1%	USD 106.91-0.1%
WN.TO (George Weston Limited)	36,167	CAD 2,227,429-0.8%	CAD 61.5873-0.8%
H.TO (Hydro One Ltd)	58,871	CAD 2,191,6431.2%	CAD 37.22791.2%
8473.T (SBI Holdings, Inc.)	48,800	JPY 2,166,424-0.1%	JPY 44.3939-0.1%
BMW.DE (Bayerische Motoren Werke AG)	21,320	EUR 2,158,5980.9%	EUR 101.2480.9%
FOXA (Fox Corp Class A)	32,360	USD 2,149,998-0.1%	USD 66.44-0.1%
KLAC (KLA-Tencor Corporation)	1,790	USD 2,131,711-2.2%	USD 1190.9-2.2%
MBG.DE (Mercedes-Benz Group AG)	30,996	EUR 2,112,1861.0%	EUR 68.14381.0%
VLO (Valero Energy Corporation)	11,586	USD 2,095,4440.9%	USD 180.860.9%
ALLY (Ally Financial Inc)	52,975	USD 2,090,9230.5%	USD 39.470.5%
NUE (Nucor Corp)	14,036	USD 2,021,7451.0%	USD 144.041.0%
AGS.BR (Ageas SA/NV)	29,977	EUR 2,015,9831.4%	EUR 67.2511.4%
SHELL.AS (Shell PLC)	50,741	EUR 1,962,7092.2%	EUR 38.68092.2%
LRCX (Lam Research Corp)	12,288	USD 1,956,004-4.3%	USD 159.18-4.3%
CCH.L (Coca Cola HBC AG)	40,172	GBP 1,940,5102.3%	GBP 48.3052.3%
6504.T (Fuji Electric Co., Ltd.)	28,100	JPY 1,929,7820.1%	JPY 68.67550.1%
FUTU (Futu Holdings Ltd)	9,984	USD 1,862,615-0.6%	USD 186.56-0.6%
1.HK (CK HUTCHISON HOLDINGS LTD)	268,000	HKD 1,829,5100.3%	HKD 6.826530.3%
VOD.L (Vodafone Group PLC)	1,424,550	GBP 1,807,9838.6%	GBP 1.269168.6%
ARX.TO (ARC Resources Ltd.)	104,044	CAD 1,797,063-1.1%	CAD 17.2721-1.1%
LYB (LyondellBasell Industries NV)	40,476	USD 1,773,6582.5%	USD 43.822.5%
9961.HK (TRIP.COM GROUP LTD)	23,800	HKD 1,738,0311.1%	HKD 73.02651.1%
AMGN (Amgen Inc)	5,074	USD 1,717,2954.6%	USD 338.454.6%
8136.T (Sanrio Company, Ltd.)	42,700	JPY 1,646,606-1.2%	JPY 38.5622-1.2%
288.HK (WH GROUP LTD)	1,531,500	HKD 1,612,0741.5%	HKD 1.052611.5%
FOX (Fox Corp Class B)	26,501	USD 1,589,795-0.1%	USD 59.99-0.1%
V (Visa Inc. Class A)	4,668	USD 1,582,0791.2%	USD 338.921.2%
LUG.TO (Lundin Gold Inc)	20,021	CAD 1,564,8420.8%	CAD 78.160.8%
OMV.VI (OMV AG)	27,190	EUR 1,530,3112.1%	EUR 56.28212.1%
MTB (M&T Bank Corporation)	8,004	USD 1,494,827-0.8%	USD 186.76-0.8%
7735.T (SCREEN Holdings Co., Ltd.)	19,100	JPY 1,489,077-2.1%	JPY 77.9621-2.1%
7912.T (Dai Nippon Printing Co., Ltd.)	86,400	JPY 1,464,735-0.2%	JPY 16.953-0.2%
FFH.TO (Fairfax Financial Holdings Ltd)	927	CAD 1,458,191-0.6%	CAD 1573.02-0.6%
5334.T (Niterra Co., Ltd.)	33,800	JPY 1,444,7621.1%	JPY 42.74441.1%
7911.T (TOPPAN Holdings Inc.)	55,700	JPY 1,356,102-0.5%	JPY 24.3465-0.5%
5401.T (Nippon Steel Corporation)	335,000	JPY 1,322,726-0.5%	JPY 3.94844-0.5%
BG.VI (BAWAG Group AG)	9,895	EUR 1,310,2451.0%	EUR 132.4151.0%
ORCL (Oracle Corporation)	5,390	USD 1,272,849-1.9%	USD 236.15-1.9%
BG (Bunge Limited)	12,889	USD 1,243,1441.5%	USD 96.451.5%
7550.T (Zensho Holdings Co., Ltd.)	19,600	JPY 1,205,136-0.3%	JPY 61.4865-0.3%
P911.DE (Dr Ing hc F Porsche AG)	21,505	EUR 1,174,1913.7%	EUR 54.60083.7%
9435.T (Hikari Tsushin, Inc.)	4,100	JPY 1,152,6383.1%	JPY 281.1313.1%
5929.T (Sanwa Holdings Corporation)	43,600	JPY 1,152,3981.4%	JPY 26.43111.4%
KO (The Coca-Cola Company)	16,015	USD 1,146,8341.5%	USD 71.611.5%
3099.T (Isetan Mitsukoshi Holdings Ltd.)	71,900	JPY 1,137,672-1.4%	JPY 15.823-1.4%
ENGI.PA (Engie SA)	45,411	EUR 1,119,9520.8%	EUR 24.66260.8%
7182.T (JAPAN POST BANK Co., Ltd.)	99,800	JPY 1,118,971-1.7%	JPY 11.2121-1.7%
CHTR (Charter Communications Inc)	5,168	USD 1,081,249-0.6%	USD 209.22-0.6%
NTAP (NetApp Inc)	9,682	USD 1,069,086-1.8%	USD 110.42-1.8%
HOLX (Hologic Inc)	14,092	USD 1,051,2630.4%	USD 74.60.4%
ABT (Abbott Laboratories)	8,222	USD 1,044,1940.9%	USD 1270.9%
9147.T (Nippon Express Holdings,Inc.)	48,600	JPY 1,035,218-1.1%	JPY 21.3008-1.1%
CPNG (Coupang LLC)	35,803	USD 1,025,756-0.9%	USD 28.65-0.9%
4732.T (USS Co., Ltd.)	90,300	JPY 1,008,644-0.3%	JPY 11.1699-0.3%
BP.L (BP PLC)	157,741	GBP 989,6662.8%	GBP 6.273992.8%
7201.T (Nissan Motor Co., Ltd.)	419,100	JPY 986,8861.1%	JPY 2.354771.1%
DVA (DaVita HealthCare Partners Inc)	8,019	USD 980,4831.7%	USD 122.271.7%
3626.T (TIS Inc.)	30,000	JPY 978,2121.6%	JPY 32.60711.6%
RBI.VI (Raiffeisen Bank International AG)	25,538	EUR 952,300-0.7%	EUR 37.2895-0.7%
8750.T (Dai-ichi Life Holdings, Inc.)	130,500	JPY 922,488-0.2%	JPY 7.06887-0.2%
8359.T (The Hachijuni Bank, Ltd.)	90,200	JPY 919,9540.9%	JPY 10.1990.9%
8972.T (KDX Realty Investment Corporation)	793	JPY 898,6491.4%	JPY 1133.231.4%
6098.T (Recruit Holdings Co., Ltd.)	16,600	JPY 892,8222.2%	JPY 53.78452.2%
PFG (Principal Financial Group Inc)	10,422	USD 879,4081.0%	USD 84.381.0%
5830.T (Iyogin Holdings,Inc.)	57,500	JPY 873,973-0.8%	JPY 15.1995-0.8%
5801.T (Furukawa Electric Co., Ltd.)	13,900	JPY 861,7941.0%	JPY 61.99961.0%
RPRX (Royalty Pharma Plc)	21,515	USD 838,2241.1%	USD 38.961.1%
7261.T (Mazda Motor Corporation)	112,800	JPY 830,3333.5%	JPY 7.361113.5%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	54,800	JPY 826,173-0.3%	JPY 15.0761-0.3%
8804.T (Tokyo Tatemono Co., Ltd.)	41,200	JPY 795,4521.4%	JPY 19.30711.4%
NG.L (National Grid PLC)	51,592	GBP 790,6100.0%	GBP 15.32430.0%
6417.T (Sankyo Co., Ltd.)	44,600	JPY 762,6180.2%	JPY 17.09910.2%
8253.T (Credit Saison Co., Ltd.)	28,900	JPY 732,5171.2%	JPY 25.34661.2%
TRN.MI (Terna - Rete Elettrica Nazionale)	66,772	EUR 700,3611.0%	EUR 10.48881.0%
1942.T (Kandenko Co.,Ltd.)	21,700	JPY 688,2670.5%	JPY 31.71740.5%
6856.T (HORIBA, Ltd.)	7,800	JPY 685,859-1.5%	JPY 87.9306-1.5%
6146.T (Disco Corporation)	2,100	JPY 651,200-4.5%	JPY 310.095-4.5%
MSCI (MSCI Inc)	1,113	USD 650,4261.3%	USD 584.391.3%
TRV (The Travelers Companies Inc)	2,273	USD 650,1231.3%	USD 286.021.3%
3462.T (Nomura Real Estate Master Fund, Inc.)	588	JPY 643,4261.6%	JPY 1094.261.6%
DBK.DE (Deutsche Bank AG)	16,735	EUR 630,6380.6%	EUR 37.68380.6%
AAF.L (Airtel Africa Plc)	151,516	GBP 606,9211.4%	GBP 4.005661.4%
GLE.PA (Societe Generale SA)	9,152	EUR 601,8980.1%	EUR 65.76680.1%
2212.T (Yamazaki Baking Co., Ltd.)	29,200	JPY 601,3130.2%	JPY 20.59290.2%
3231.T (Nomura Real Estate Holdings, Inc.)	101,800	JPY 596,0510.6%	JPY 5.855120.6%
8954.T (ORIX JREIT Inc.)	806	JPY 563,2081.4%	JPY 698.7691.4%
GSK.L (GlaxoSmithKline PLC)	23,194	GBP 557,5963.2%	GBP 24.04053.2%
5444.T (Yamato Kogyo Co., Ltd.)	8,900	JPY 547,635-0.4%	JPY 61.532-0.4%
DTE.DE (Deutsche Telekom AG)	16,857	EUR 529,1021.8%	EUR 31.38771.8%
ABNB (Airbnb Inc)	4,264	USD 522,4681.9%	USD 122.531.9%
III.L (3I Group PLC)	9,175	GBP 509,086-1.9%	GBP 55.4862-1.9%
ACGL (Arch Capital Group Ltd)	5,563	USD 504,3421.0%	USD 90.66011.0%
OTIS (Otis Worldwide Corp)	5,499	USD 496,6700.1%	USD 90.32010.1%
6460.T (Sega Sammy Holdings Inc.)	29,800	JPY 492,5222.5%	JPY 16.52762.5%
AFG (American Financial Group Inc)	3,387	USD 482,2070.1%	USD 142.370.1%
BAH (Booz Allen Hamilton Holding)	4,671	USD 406,704-0.3%	USD 87.07-0.3%
8227.T (SHIMAMURA Co., Ltd.)	5,900	JPY 405,569-0.4%	JPY 68.7405-0.4%
3269.T (Advance Residence Investment Corporation)	367	JPY 404,6931.2%	JPY 1102.711.2%
KPN.AS (Koninklijke KPN NV)	77,063	EUR 352,1461.3%	EUR 4.569591.3%
LOW (Lowe's Companies Inc)	1,428	USD 336,0661.0%	USD 235.341.0%
HUBS (HubSpot Inc)	835	USD 329,8582.2%	USD 395.042.2%
WISE.L (Wise plc)	25,224	GBP 314,2502.4%	GBP 12.45842.4%
6823.HK (HKT TRUST AND HKT UNITS LTD)	195,000	HKD 298,6040.6%	HKD 1.53130.6%
SPG (Simon Property Group Inc)	1,419	USD 262,5151.1%	USD 1851.1%
CDI.PA (Christian Dior SE)	378	EUR 260,3453.6%	EUR 688.7433.6%
ENI.MI (Eni SpA)	13,222	EUR 252,4082.4%	EUR 19.092.4%
MKS.L (Marks and Spencer Group PLC)	47,940	GBP 235,112-4.4%	GBP 4.9043-4.4%
NXT.L (Next PLC)	1,115	GBP 214,2060.9%	GBP 192.1130.9%
COLR.BR (Colruyt Group N.V)	5,442	EUR 204,6961.1%	EUR 37.61411.1%
NOW (ServiceNow Inc)	202	USD 173,855-0.7%	USD 860.668-0.7%
VZ (Verizon Communications Inc)	3,903	USD 158,8522.1%	USD 40.72.1%
VIG.VI (Vienna Insurance Group AG Wiener Versicherung Gruppe)	2,308	EUR 119,6231.0%	EUR 51.82971.0%
CNA.L (Centrica PLC)	48,238	GBP 109,928-0.6%	GBP 2.27887-0.6%
4536.T (Santen Pharmaceutical Co., Ltd.)	10,600	JPY 105,4600.7%	JPY 9.949060.7%
PSON.L (Pearson PLC)	6,280	GBP 83,7002.2%	GBP 13.3282.2%
MCD (McDonald’s Corporation)	253	USD 77,6282.6%	USD 306.832.6%
ULVR.L (Unilever PLC)	1,263	GBP 76,7030.7%	GBP 60.73080.7%

IE00BZ0PKT83 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	228,396	USD 45,462,2245.8%	USD 199.055.8%
MSFT (Microsoft Corporation)	75,715	USD 38,311,7901.8%	USD 5061.8%
AAPL (Apple Inc)	129,060	USD 34,772,6360.4%	USD 269.430.4%
AVGO (Broadcom Inc)	55,375	USD 19,845,8462.6%	USD 358.392.6%
AMZN (Amazon.com Inc)	63,939	USD 15,882,4481.6%	USD 248.41.6%
UCG.MI (UniCredit SpA)	200,388	EUR 15,178,3973.9%	EUR 75.7453.9%
TT (Trane Technologies plc)	28,852	USD 12,507,342-0.2%	USD 433.5-0.2%
MCK (McKesson Corporation)	14,548	USD 12,502,1150.9%	USD 859.370.9%
COF (Capital One Financial Corporation)	53,122	USD 11,705,9641.2%	USD 220.361.2%
MFC.TO (Manulife Financial Corp)	331,594	CAD 11,074,8020.3%	CAD 33.39870.3%
GM (General Motors Company)	141,010	USD 10,018,7610.4%	USD 71.050.4%
CTAS (Cintas Corporation)	43,640	USD 8,084,3100.1%	USD 185.250.1%
ABBV (AbbVie Inc)	36,853	USD 8,060,120-0.2%	USD 218.71-0.2%
DELL (Dell Technologies Inc)	56,485	USD 8,059,845-2.7%	USD 142.69-2.7%
KR (Kroger Company)	119,268	USD 7,685,630-0.7%	USD 64.44-0.7%
FICO (Fair Isaac Corporation)	4,301	USD 7,554,0180.9%	USD 1756.340.9%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	356,085	EUR 7,485,0504.0%	EUR 21.02044.0%
AD.AS (Koninklijke Ahold Delhaize NV)	177,923	EUR 7,389,633-0.3%	EUR 41.5328-0.3%
FTNT (Fortinet Inc)	88,143	USD 7,252,4060.6%	USD 82.280.6%
AZO (AutoZone Inc)	1,896	USD 7,068,4590.3%	USD 3728.090.3%
5803.T (Fujikura Ltd.)	53,000	JPY 7,056,574-0.1%	JPY 133.143-0.1%
EBAY (eBay Inc)	81,444	USD 6,937,4001.6%	USD 85.181.6%
8411.T (Mizuho Financial Group, Inc.)	208,900	JPY 6,888,9740.1%	JPY 32.97740.1%
TEL (TE Connectivity Ltd)	24,899	USD 6,168,9762.2%	USD 247.762.2%
HPE (Hewlett Packard Enterprise Co)	249,625	USD 5,961,0451.8%	USD 23.881.8%
META (Meta Platforms Inc)	9,429	USD 5,956,8651.6%	USD 631.761.6%
BKNG (Booking Holdings Inc)	1,152	USD 5,712,0770.4%	USD 4958.40.4%
BK (Bank of New York Mellon)	49,441	USD 5,485,9731.2%	USD 110.961.2%
ORLY (O’Reilly Automotive Inc)	55,912	USD 5,484,9671.0%	USD 98.11.0%
ANET (Arista Networks)	39,877	USD 5,473,5171.9%	USD 137.261.9%
SYF (Synchrony Financial)	73,184	USD 5,466,8452.1%	USD 74.72.1%
HD (Home Depot Inc)	14,688	USD 5,440,876-0.2%	USD 370.43-0.2%
SPOT (Spotify Technology SA)	8,677	USD 5,405,1641.0%	USD 622.931.0%
T (AT&T Inc)	212,632	USD 5,279,653	USD 24.83
CLS.TO (Celestica Inc.)	15,211	CAD 5,237,2907.3%	CAD 344.3097.3%
APP (Applovin Corp)	7,809	USD 5,086,1585.1%	USD 651.325.1%
CBK.DE (Commerzbank AG)	129,475	EUR 5,069,4886.3%	EUR 39.15426.3%
CRWD (Crowdstrike Holdings Inc)	8,976	USD 5,004,3893.3%	USD 557.533.3%
POW.TO (Power Corporation Of Canada)	101,808	CAD 4,934,5401.6%	CAD 48.46911.6%
PHM (PulteGroup Inc)	38,803	USD 4,662,9570.3%	USD 120.170.3%
QCOM (Qualcomm Incorporated)	26,801	USD 4,598,2480.4%	USD 171.570.4%
PANW (Palo Alto Networks Inc)	21,009	USD 4,549,2892.0%	USD 216.542.0%
STLD (Steel Dynamics Inc)	28,894	USD 4,404,3120.3%	USD 152.430.3%
MELI (MercadoLibre Inc.)	2,091	USD 4,374,456-0.8%	USD 2092.04-0.8%
INTU (Intuit Inc)	6,637	USD 4,335,7530.7%	USD 653.270.7%
L.TO (Loblaw Companies Limited)	107,447	CAD 4,330,8170.2%	CAD 40.30650.2%
PUB.PA (Publicis Groupe SA)	44,351	EUR 4,316,993-0.1%	EUR 97.337-0.1%
GEHC (GE HealthCare Technologies Inc.)	58,266	USD 4,281,3860.6%	USD 73.480.6%
REP.MC (Repsol SA)	214,970	EUR 4,084,380-0.7%	EUR 18.9998-0.7%
VICI (VICI Properties Inc)	133,996	USD 4,077,4980.3%	USD 30.430.3%
A5G.IR (AIB Group PLC)	419,785	EUR 4,076,3672.1%	EUR 9.710612.1%
ACA.PA (Credit Agricole SA)	218,860	EUR 4,019,3001.5%	EUR 18.36471.5%
MPC (Marathon Petroleum Corp)	18,631	USD 3,658,3831.3%	USD 196.361.3%
7936.T (ASICS Corporation)	144,200	JPY 3,475,703-0.6%	JPY 24.1033-0.6%
PG (Procter & Gamble Company)	23,735	USD 3,453,443-1.0%	USD 145.5-1.0%
TGT (Target Corporation)	38,037	USD 3,451,097-0.6%	USD 90.73-0.6%
BPE.MI (BPER Banca SPA)	278,295	EUR 3,446,3004.2%	EUR 12.38364.2%
TTE.PA (TotalEnergies SE)	54,794	EUR 3,418,9970.6%	EUR 62.39730.6%
NOVO-B.CO (Novo Nordisk A/S)	73,421	DKK 3,345,7811.0%	DKK 45.56981.0%
BAMI.MI (Banco BPM SpA)	219,324	EUR 3,340,2684.5%	EUR 15.22984.5%
HPQ (HP Inc)	129,638	USD 3,278,545-3.8%	USD 25.29-3.8%
LII (Lennox International Inc)	6,302	USD 3,084,325-0.6%	USD 489.42-0.6%
DOL.TO (Dollarama Inc)	22,284	CAD 2,979,0901.7%	CAD 133.6871.7%
DVN (Devon Energy Corporation)	87,667	USD 2,973,6650.7%	USD 33.920.7%
CDNS (Cadence Design Systems Inc)	8,844	USD 2,909,1451.2%	USD 328.941.2%
FNF (Fidelity National Financial Inc)	50,404	USD 2,898,2300.8%	USD 57.50.8%
NN.AS (NN Group NV)	39,951	EUR 2,805,5911.8%	EUR 70.22581.8%
DOCU (DocuSign Inc)	40,041	USD 2,788,856-0.1%	USD 69.65-0.1%
1928.T (Sekisui House, Ltd.)	126,400	JPY 2,762,7560.4%	JPY 21.85720.4%
CAH (Cardinal Health Inc)	13,300	USD 2,732,2190.9%	USD 205.430.9%
EG (Everest Group Ltd)	8,247	USD 2,710,0470.8%	USD 328.610.8%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	97,300	JPY 2,645,9130.1%	JPY 27.19330.1%
9531.T (Tokyo Gas Co.,Ltd.)	69,000	JPY 2,606,9012.2%	JPY 37.78122.2%
SNPS (Synopsys Inc)	6,426	USD 2,575,3481.9%	USD 400.771.9%
STT (State Street Corp)	21,329	USD 2,552,8681.2%	USD 119.691.2%
HIG (Hartford Financial Services Group)	19,478	USD 2,548,8911.1%	USD 130.861.1%
RGA (Reinsurance Group of America)	12,987	USD 2,424,024-2.0%	USD 186.65-2.0%
9532.T (Osaka Gas Co., Ltd.)	72,300	JPY 2,337,7991.3%	JPY 32.33471.3%
SRG.MI (Snam SpA)	357,845	EUR 2,330,3680.5%	EUR 6.512230.5%
BLDR (Builders FirstSource Inc)	21,297	USD 2,280,057-2.2%	USD 107.06-2.2%
ELV (Elevance Health Inc)	7,406	USD 2,249,795-4.4%	USD 303.78-4.4%
ELV (Elevance Health Inc)	7,406	USD 2,249,795-4.4%	USD 303.78-4.4%
WN.TO (George Weston Limited)	36,167	CAD 2,245,1770.3%	CAD 62.07810.3%
KLAC (KLA-Tencor Corporation)	1,790	USD 2,180,1312.1%	USD 1217.952.1%
8473.T (SBI Holdings, Inc.)	48,800	JPY 2,169,0651.1%	JPY 44.44811.1%
H.TO (Hydro One Ltd)	58,871	CAD 2,166,4020.0%	CAD 36.79910.0%
FOXA (Fox Corp Class A)	32,360	USD 2,152,9110.8%	USD 66.530.8%
BMW.DE (Bayerische Motoren Werke AG)	21,320	EUR 2,139,7220.7%	EUR 100.3620.7%
MBG.DE (Mercedes-Benz Group AG)	30,996	EUR 2,091,898-0.1%	EUR 67.4893-0.1%
ALLY (Ally Financial Inc)	52,975	USD 2,080,328	USD 39.27
VLO (Valero Energy Corporation)	11,586	USD 2,075,9792.0%	USD 179.182.0%
LRCX (Lam Research Corp)	12,288	USD 2,044,3554.4%	USD 166.374.4%
NUE (Nucor Corp)	14,036	USD 2,002,376-1.1%	USD 142.66-1.1%
AGS.BR (Ageas SA/NV)	29,977	EUR 1,988,5140.7%	EUR 66.33470.7%
6504.T (Fuji Electric Co., Ltd.)	28,100	JPY 1,928,1180.1%	JPY 68.61630.1%
SHELL.AS (Shell PLC)	50,741	EUR 1,920,2250.7%	EUR 37.84370.7%
CCH.L (Coca Cola HBC AG)	40,172	GBP 1,896,2440.9%	GBP 47.20310.9%
FUTU (Futu Holdings Ltd)	9,984	USD 1,874,6961.3%	USD 187.771.3%
1.HK (CK HUTCHISON HOLDINGS LTD)	268,000	HKD 1,823,7040.7%	HKD 6.804870.7%
ARX.TO (ARC Resources Ltd.)	104,044	CAD 1,817,2012.9%	CAD 17.46572.9%
LYB (LyondellBasell Industries NV)	40,476	USD 1,731,159-0.6%	USD 42.77-0.6%
9961.HK (TRIP.COM GROUP LTD)	23,800	HKD 1,719,0582.8%	HKD 72.22932.8%
8136.T (Sanrio Company, Ltd.)	42,700	JPY 1,665,922-5.8%	JPY 39.0146-5.8%
VOD.L (Vodafone Group PLC)	1,424,550	GBP 1,665,5330.6%	GBP 1.169160.6%
AMGN (Amgen Inc)	5,074	USD 1,642,2511.1%	USD 323.661.1%
FOX (Fox Corp Class B)	26,501	USD 1,591,3851.0%	USD 60.051.0%
288.HK (WH GROUP LTD)	1,531,500	HKD 1,587,8731.2%	HKD 1.036811.2%
V (Visa Inc. Class A)	4,668	USD 1,563,080-0.3%	USD 334.85-0.3%
LUG.TO (Lundin Gold Inc)	20,021	CAD 1,551,8687.2%	CAD 77.5127.2%
7735.T (SCREEN Holdings Co., Ltd.)	19,100	JPY 1,521,354-1.2%	JPY 79.652-1.2%
MTB (M&T Bank Corporation)	8,004	USD 1,506,7531.3%	USD 188.251.3%
OMV.VI (OMV AG)	27,190	EUR 1,499,4220.1%	EUR 55.14610.1%
7912.T (Dai Nippon Printing Co., Ltd.)	86,400	JPY 1,467,5300.0%	JPY 16.98530.0%
FFH.TO (Fairfax Financial Holdings Ltd)	927	CAD 1,467,0560.8%	CAD 1582.580.8%
5334.T (Niterra Co., Ltd.)	33,800	JPY 1,428,401-1.4%	JPY 42.2604-1.4%
7911.T (TOPPAN Holdings Inc.)	55,700	JPY 1,363,528-0.2%	JPY 24.4799-0.2%
5401.T (Nippon Steel Corporation)	335,000	JPY 1,330,040-0.3%	JPY 3.97027-0.3%
ORCL (Oracle Corporation)	5,390	USD 1,298,0740.7%	USD 240.830.7%
BG.VI (BAWAG Group AG)	9,895	EUR 1,296,7671.8%	EUR 131.0531.8%
BG (Bunge Limited)	12,889	USD 1,225,3570.4%	USD 95.070.4%
7550.T (Zensho Holdings Co., Ltd.)	19,600	JPY 1,208,2291.3%	JPY 61.64431.3%
3099.T (Isetan Mitsukoshi Holdings Ltd.)	71,900	JPY 1,154,2650.2%	JPY 16.05380.2%
7182.T (JAPAN POST BANK Co., Ltd.)	99,800	JPY 1,137,971-0.6%	JPY 11.4025-0.6%
5929.T (Sanwa Holdings Corporation)	43,600	JPY 1,136,3820.8%	JPY 26.06380.8%
P911.DE (Dr Ing hc F Porsche AG)	21,505	EUR 1,132,7790.3%	EUR 52.67510.3%
KO (The Coca-Cola Company)	16,015	USD 1,129,3780.0%	USD 70.520.0%
9435.T (Hikari Tsushin, Inc.)	4,100	JPY 1,117,8553.4%	JPY 272.6483.4%
ENGI.PA (Engie SA)	45,411	EUR 1,110,548-0.2%	EUR 24.4555-0.2%
NTAP (NetApp Inc)	9,682	USD 1,089,225-0.4%	USD 112.5-0.4%
CHTR (Charter Communications Inc)	5,168	USD 1,087,606-4.3%	USD 210.45-4.3%
HOLX (Hologic Inc)	14,092	USD 1,047,0360.3%	USD 74.30.3%
9147.T (Nippon Express Holdings,Inc.)	48,600	JPY 1,046,8030.0%	JPY 21.53920.0%
CPNG (Coupang LLC)	35,803	USD 1,035,4230.1%	USD 28.920.1%
ABT (Abbott Laboratories)	8,222	USD 1,035,068-0.4%	USD 125.89-0.4%
4732.T (USS Co., Ltd.)	90,300	JPY 1,011,182-0.4%	JPY 11.198-0.4%
7201.T (Nissan Motor Co., Ltd.)	419,100	JPY 976,4351.5%	JPY 2.329841.5%
DVA (DaVita HealthCare Partners Inc)	8,019	USD 963,643-2.8%	USD 120.17-2.8%
3626.T (TIS Inc.)	30,000	JPY 963,2252.4%	JPY 32.10752.4%
BP.L (BP PLC)	157,741	GBP 962,6741.1%	GBP 6.102881.1%
RBI.VI (Raiffeisen Bank International AG)	25,538	EUR 958,9324.1%	EUR 37.54924.1%
8750.T (Dai-ichi Life Holdings, Inc.)	130,500	JPY 924,246-0.5%	JPY 7.08235-0.5%
8359.T (The Hachijuni Bank, Ltd.)	90,200	JPY 911,398-0.7%	JPY 10.1042-0.7%
8972.T (KDX Realty Investment Corporation)	793	JPY 886,459-0.2%	JPY 1117.85-0.2%
5830.T (Iyogin Holdings,Inc.)	57,500	JPY 881,2851.2%	JPY 15.32671.2%
6098.T (Recruit Holdings Co., Ltd.)	16,600	JPY 873,616-5.0%	JPY 52.6275-5.0%
PFG (Principal Financial Group Inc)	10,422	USD 871,0710.9%	USD 83.580.9%
5801.T (Furukawa Electric Co., Ltd.)	13,900	JPY 853,247-8.7%	JPY 61.3847-8.7%
RPRX (Royalty Pharma Plc)	21,515	USD 829,188-0.1%	USD 38.54-0.1%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	54,800	JPY 828,8750.1%	JPY 15.12550.1%
7261.T (Mazda Motor Corporation)	112,800	JPY 802,550-2.6%	JPY 7.1148-2.6%
NG.L (National Grid PLC)	51,592	GBP 790,286-0.5%	GBP 15.318-0.5%
8804.T (Tokyo Tatemono Co., Ltd.)	41,200	JPY 784,5770.0%	JPY 19.04310.0%
6417.T (Sankyo Co., Ltd.)	44,600	JPY 761,163-2.9%	JPY 17.0664-2.9%
8253.T (Credit Saison Co., Ltd.)	28,900	JPY 723,7900.9%	JPY 25.04460.9%
6856.T (HORIBA, Ltd.)	7,800	JPY 696,2250.4%	JPY 89.25960.4%
TRN.MI (Terna - Rete Elettrica Nazionale)	66,772	EUR 693,422-0.1%	EUR 10.3849-0.1%
1942.T (Kandenko Co.,Ltd.)	21,700	JPY 685,182-0.1%	JPY 31.5752-0.1%
6146.T (Disco Corporation)	2,100	JPY 681,8922.5%	JPY 324.712.5%
MSCI (MSCI Inc)	1,113	USD 642,145-1.0%	USD 576.95-1.0%
TRV (The Travelers Companies Inc)	2,273	USD 641,8720.9%	USD 282.390.9%
3462.T (Nomura Real Estate Master Fund, Inc.)	588	JPY 633,251-0.6%	JPY 1076.96-0.6%
DBK.DE (Deutsche Bank AG)	16,735	EUR 627,0344.2%	EUR 37.46844.2%
GLE.PA (Societe Generale SA)	9,152	EUR 601,2833.9%	EUR 65.69963.9%
2212.T (Yamazaki Baking Co., Ltd.)	29,200	JPY 600,131-1.7%	JPY 20.5524-1.7%
AAF.L (Airtel Africa Plc)	151,516	GBP 598,4591.6%	GBP 3.949811.6%
3231.T (Nomura Real Estate Holdings, Inc.)	101,800	JPY 592,5140.8%	JPY 5.820370.8%
8954.T (ORIX JREIT Inc.)	806	JPY 555,664-0.6%	JPY 689.409-0.6%
5444.T (Yamato Kogyo Co., Ltd.)	8,900	JPY 549,7320.3%	JPY 61.76760.3%
GSK.L (GlaxoSmithKline PLC)	23,194	GBP 540,4000.2%	GBP 23.29910.2%
DTE.DE (Deutsche Telekom AG)	16,857	EUR 519,492-0.1%	EUR 30.8176-0.1%
III.L (3I Group PLC)	9,175	GBP 518,9822.2%	GBP 56.56482.2%
ABNB (Airbnb Inc)	4,264	USD 512,533-0.6%	USD 120.2-0.6%
ACGL (Arch Capital Group Ltd)	5,563	USD 499,5020.2%	USD 89.790.2%
OTIS (Otis Worldwide Corp)	5,499	USD 496,340-0.8%	USD 90.26-0.8%
AFG (American Financial Group Inc)	3,387	USD 481,801-0.6%	USD 142.25-0.6%
6460.T (Sega Sammy Holdings Inc.)	29,800	JPY 480,723-6.6%	JPY 16.1316-6.6%
BAH (Booz Allen Hamilton Holding)	4,671	USD 407,778-0.2%	USD 87.2999-0.2%
8227.T (SHIMAMURA Co., Ltd.)	5,900	JPY 407,3261.6%	JPY 69.03831.6%
3269.T (Advance Residence Investment Corporation)	367	JPY 400,008-0.4%	JPY 1089.94-0.4%
KPN.AS (Koninklijke KPN NV)	77,063	EUR 347,470-1.1%	EUR 4.50891-1.1%
LOW (Lowe's Companies Inc)	1,428	USD 332,767-0.1%	USD 233.03-0.1%
HUBS (HubSpot Inc)	835	USD 322,602-3.0%	USD 386.35-3.0%
WISE.L (Wise plc)	25,224	GBP 306,7831.8%	GBP 12.16231.8%
6823.HK (HKT TRUST AND HKT UNITS LTD)	195,000	HKD 296,7452.0%	HKD 1.521772.0%
SPG (Simon Property Group Inc)	1,419	USD 259,592-0.4%	USD 182.94-0.4%
CDI.PA (Christian Dior SE)	378	EUR 251,1812.0%	EUR 664.52.0%
ENI.MI (Eni SpA)	13,222	EUR 246,5591.1%	EUR 18.64761.1%
MKS.L (Marks and Spencer Group PLC)	47,940	GBP 245,8321.9%	GBP 5.127911.9%
NXT.L (Next PLC)	1,115	GBP 212,2121.3%	GBP 190.3251.3%
COLR.BR (Colruyt Group N.V)	5,442	EUR 202,4580.1%	EUR 37.20290.1%
NOW (ServiceNow Inc)	202	USD 174,9930.5%	USD 866.3020.5%
VZ (Verizon Communications Inc)	3,903	USD 155,535-0.4%	USD 39.8501-0.4%
VIG.VI (Vienna Insurance Group AG Wiener Versicherung Gruppe)	2,308	EUR 118,4561.4%	EUR 51.32411.4%
CNA.L (Centrica PLC)	48,238	GBP 110,6460.0%	GBP 2.293750.0%
4536.T (Santen Pharmaceutical Co., Ltd.)	10,600	JPY 104,730-0.1%	JPY 9.88019-0.1%
PSON.L (Pearson PLC)	6,280	GBP 81,8620.0%	GBP 13.03530.0%
ULVR.L (Unilever PLC)	1,263	GBP 76,207-0.7%	GBP 60.3381-0.7%
MCD (McDonald’s Corporation)	253	USD 75,672-0.2%	USD 299.099-0.2%

IE00BZ0PKT83 ETF holdings on 2025-11-07 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	228,396	USD 42,972,7070.0%	USD 188.150.0%
MSFT (Microsoft Corporation)	75,715	USD 37,616,726-0.1%	USD 496.82-0.1%
AAPL (Apple Inc)	129,060	USD 34,648,738-0.5%	USD 268.47-0.5%
AVGO (Broadcom Inc)	55,375	USD 19,349,686-1.7%	USD 349.43-1.7%
AMZN (Amazon.com Inc)	63,939	USD 15,627,3310.6%	USD 244.410.6%
UCG.MI (UniCredit SpA)	200,388	EUR 14,607,319-0.5%	EUR 72.8952-0.5%
TT (Trane Technologies plc)	28,852	USD 12,536,194-0.3%	USD 434.5-0.3%
MCK (McKesson Corporation)	14,548	USD 12,394,751-0.8%	USD 851.99-0.8%
COF (Capital One Financial Corporation)	53,122	USD 11,571,0340.4%	USD 217.820.4%
MFC.TO (Manulife Financial Corp)	331,594	CAD 11,037,8190.5%	CAD 33.28710.5%
GM (General Motors Company)	141,010	USD 9,976,4582.8%	USD 70.752.8%
DELL (Dell Technologies Inc)	56,485	USD 8,286,350-1.7%	USD 146.7-1.7%
ABBV (AbbVie Inc)	36,853	USD 8,076,7030.1%	USD 219.160.1%
CTAS (Cintas Corporation)	43,640	USD 8,076,4550.1%	USD 185.070.1%
KR (Kroger Company)	119,268	USD 7,741,6862.3%	USD 64.912.3%
FICO (Fair Isaac Corporation)	4,301	USD 7,483,7403.9%	USD 17403.9%
AD.AS (Koninklijke Ahold Delhaize NV)	177,923	EUR 7,408,332-0.2%	EUR 41.6379-0.2%
FTNT (Fortinet Inc)	88,143	USD 7,209,2161.6%	USD 81.791.6%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	356,085	EUR 7,199,027-2.3%	EUR 20.2172-2.3%
5803.T (Fujikura Ltd.)	53,000	JPY 7,064,936-5.2%	JPY 133.301-5.2%
AZO (AutoZone Inc)	1,896	USD 7,049,8211.2%	USD 3718.261.2%
8411.T (Mizuho Financial Group, Inc.)	208,900	JPY 6,882,856-1.7%	JPY 32.9481-1.7%
EBAY (eBay Inc)	81,444	USD 6,825,0073.6%	USD 83.83.6%
TEL (TE Connectivity Ltd)	24,899	USD 6,036,0160.0%	USD 242.420.0%
META (Meta Platforms Inc)	9,429	USD 5,862,1040.4%	USD 621.710.4%
HPE (Hewlett Packard Enterprise Co)	249,625	USD 5,853,7060.2%	USD 23.450.2%
BKNG (Booking Holdings Inc)	1,152	USD 5,690,8800.8%	USD 49400.8%
HD (Home Depot Inc)	14,688	USD 5,450,8640.6%	USD 371.110.6%
ORLY (O’Reilly Automotive Inc)	55,912	USD 5,428,4962.2%	USD 97.092.2%
BK (Bank of New York Mellon)	49,441	USD 5,420,7111.1%	USD 109.641.1%
ANET (Arista Networks)	39,877	USD 5,369,4380.5%	USD 134.650.5%
SYF (Synchrony Financial)	73,184	USD 5,356,337-0.5%	USD 73.19-0.5%
SPOT (Spotify Technology SA)	8,677	USD 5,352,928-0.2%	USD 616.91-0.2%
T (AT&T Inc)	212,632	USD 5,279,6530.4%	USD 24.830.4%
CLS.TO (Celestica Inc.)	15,211	CAD 4,880,662-5.8%	CAD 320.864-5.8%
POW.TO (Power Corporation Of Canada)	101,808	CAD 4,856,5771.0%	CAD 47.70331.0%
CRWD (Crowdstrike Holdings Inc)	8,976	USD 4,845,3351.4%	USD 539.811.4%
APP (Applovin Corp)	7,809	USD 4,841,033-0.2%	USD 619.93-0.2%
CBK.DE (Commerzbank AG)	129,475	EUR 4,767,7480.1%	EUR 36.82370.1%
PHM (PulteGroup Inc)	38,803	USD 4,647,0470.7%	USD 119.760.7%
QCOM (Qualcomm Incorporated)	26,801	USD 4,580,023-1.3%	USD 170.89-1.3%
PANW (Palo Alto Networks Inc)	21,009	USD 4,459,8960.4%	USD 212.2850.4%
MELI (MercadoLibre Inc.)	2,091	USD 4,409,083-0.9%	USD 2108.6-0.9%
STLD (Steel Dynamics Inc)	28,894	USD 4,390,154-0.6%	USD 151.94-0.6%
L.TO (Loblaw Companies Limited)	107,447	CAD 4,322,4620.2%	CAD 40.22880.2%
PUB.PA (Publicis Groupe SA)	44,351	EUR 4,320,5550.2%	EUR 97.41730.2%
INTU (Intuit Inc)	6,637	USD 4,306,417-0.7%	USD 648.85-0.7%
GEHC (GE HealthCare Technologies Inc.)	58,266	USD 4,256,331-1.5%	USD 73.05-1.5%
REP.MC (Repsol SA)	214,970	EUR 4,114,7231.5%	EUR 19.14091.5%
VICI (VICI Properties Inc)	133,996	USD 4,065,4391.9%	USD 30.341.9%
A5G.IR (AIB Group PLC)	419,785	EUR 3,990,816-0.9%	EUR 9.50681-0.9%
ACA.PA (Credit Agricole SA)	218,860	EUR 3,961,2330.3%	EUR 18.09940.3%
MPC (Marathon Petroleum Corp)	18,631	USD 3,609,9430.5%	USD 193.760.5%
7936.T (ASICS Corporation)	144,200	JPY 3,497,897-0.8%	JPY 24.2573-0.8%
PG (Procter & Gamble Company)	23,735	USD 3,488,5700.6%	USD 146.980.6%
TGT (Target Corporation)	38,037	USD 3,470,4962.3%	USD 91.242.3%
HPQ (HP Inc)	129,638	USD 3,406,8870.4%	USD 26.280.4%
TTE.PA (TotalEnergies SE)	54,794	EUR 3,397,5270.9%	EUR 62.00550.9%
NOVO-B.CO (Novo Nordisk A/S)	73,421	DKK 3,313,757-4.9%	DKK 45.1336-4.9%
BPE.MI (BPER Banca SPA)	278,295	EUR 3,307,524-0.2%	EUR 11.885-0.2%
BAMI.MI (Banco BPM SpA)	219,324	EUR 3,196,771-0.1%	EUR 14.5756-0.1%
LII (Lennox International Inc)	6,302	USD 3,101,9700.2%	USD 492.220.2%
DVN (Devon Energy Corporation)	87,667	USD 2,954,3783.9%	USD 33.73.9%
DOL.TO (Dollarama Inc)	22,284	CAD 2,928,1352.2%	CAD 131.4012.2%
FNF (Fidelity National Financial Inc)	50,404	USD 2,875,5484.6%	USD 57.054.6%
CDNS (Cadence Design Systems Inc)	8,844	USD 2,874,7420.2%	USD 325.050.2%
DOCU (DocuSign Inc)	40,041	USD 2,790,8580.0%	USD 69.70.0%
NN.AS (NN Group NV)	39,951	EUR 2,755,504-0.8%	EUR 68.9721-0.8%
1928.T (Sekisui House, Ltd.)	126,400	JPY 2,752,4910.8%	JPY 21.7760.8%
CAH (Cardinal Health Inc)	13,300	USD 2,708,8112.9%	USD 203.672.9%
EG (Everest Group Ltd)	8,247	USD 2,689,6772.0%	USD 326.142.0%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	97,300	JPY 2,644,222-1.0%	JPY 27.176-1.0%
9531.T (Tokyo Gas Co.,Ltd.)	69,000	JPY 2,551,401-1.4%	JPY 36.9768-1.4%
SNPS (Synopsys Inc)	6,426	USD 2,528,181-0.7%	USD 393.43-0.7%
STT (State Street Corp)	21,329	USD 2,523,4340.9%	USD 118.310.9%
HIG (Hartford Financial Services Group)	19,478	USD 2,520,6481.1%	USD 129.411.1%
RGA (Reinsurance Group of America)	12,987	USD 2,473,244-0.4%	USD 190.44-0.4%
ELV (Elevance Health Inc)	7,406	USD 2,353,4791.1%	USD 317.781.1%
ELV (Elevance Health Inc)	7,406	USD 2,353,4791.1%	USD 317.781.1%
BLDR (Builders FirstSource Inc)	21,297	USD 2,330,3180.3%	USD 109.420.3%
SRG.MI (Snam SpA)	357,845	EUR 2,319,0501.6%	EUR 6.48061.6%
9532.T (Osaka Gas Co., Ltd.)	72,300	JPY 2,308,5010.3%	JPY 31.92950.3%
WN.TO (George Weston Limited)	36,167	CAD 2,238,4510.5%	CAD 61.89210.5%
H.TO (Hydro One Ltd)	58,871	CAD 2,167,115-0.2%	CAD 36.8112-0.2%
8473.T (SBI Holdings, Inc.)	48,800	JPY 2,145,416-2.8%	JPY 43.9634-2.8%
KLAC (KLA-Tencor Corporation)	1,790	USD 2,136,132-1.1%	USD 1193.37-1.1%
FOXA (Fox Corp Class A)	32,360	USD 2,134,7890.4%	USD 65.970.4%
BMW.DE (Bayerische Motoren Werke AG)	21,320	EUR 2,125,2952.5%	EUR 99.68552.5%
MBG.DE (Mercedes-Benz Group AG)	30,996	EUR 2,093,3800.6%	EUR 67.53710.6%
ALLY (Ally Financial Inc)	52,975	USD 2,080,3281.7%	USD 39.271.7%
VLO (Valero Energy Corporation)	11,586	USD 2,034,733-0.2%	USD 175.62-0.2%
NUE (Nucor Corp)	14,036	USD 2,025,535-0.2%	USD 144.31-0.2%
AGS.BR (Ageas SA/NV)	29,977	EUR 1,973,911-0.9%	EUR 65.8475-0.9%
LRCX (Lam Research Corp)	12,288	USD 1,958,093-1.8%	USD 159.35-1.8%
6504.T (Fuji Electric Co., Ltd.)	28,100	JPY 1,925,625-3.0%	JPY 68.5276-3.0%
SHELL.AS (Shell PLC)	50,741	EUR 1,906,6390.5%	EUR 37.57590.5%
CCH.L (Coca Cola HBC AG)	40,172	GBP 1,880,0561.6%	GBP 46.80021.6%
FUTU (Futu Holdings Ltd)	9,984	USD 1,850,4350.7%	USD 185.340.7%
1.HK (CK HUTCHISON HOLDINGS LTD)	268,000	HKD 1,810,8220.0%	HKD 6.75680.0%
8136.T (Sanrio Company, Ltd.)	42,700	JPY 1,769,339-1.4%	JPY 41.4365-1.4%
ARX.TO (ARC Resources Ltd.)	104,044	CAD 1,766,039-8.3%	CAD 16.974-8.3%
LYB (LyondellBasell Industries NV)	40,476	USD 1,741,2781.5%	USD 43.021.5%
9961.HK (TRIP.COM GROUP LTD)	23,800	HKD 1,672,382-1.6%	HKD 70.2682-1.6%
VOD.L (Vodafone Group PLC)	1,424,550	GBP 1,655,6741.8%	GBP 1.162241.8%
AMGN (Amgen Inc)	5,074	USD 1,624,6951.5%	USD 320.21.5%
FOX (Fox Corp Class B)	26,501	USD 1,576,2790.2%	USD 59.480.2%
288.HK (WH GROUP LTD)	1,531,500	HKD 1,569,4360.1%	HKD 1.024770.1%
V (Visa Inc. Class A)	4,668	USD 1,568,541-0.3%	USD 336.02-0.3%
7735.T (SCREEN Holdings Co., Ltd.)	19,100	JPY 1,540,222-1.7%	JPY 80.6399-1.7%
OMV.VI (OMV AG)	27,190	EUR 1,497,7640.6%	EUR 55.08510.6%
MTB (M&T Bank Corporation)	8,004	USD 1,487,6231.4%	USD 185.861.4%
7912.T (Dai Nippon Printing Co., Ltd.)	86,400	JPY 1,468,208-0.2%	JPY 16.9931-0.2%
FFH.TO (Fairfax Financial Holdings Ltd)	927	CAD 1,456,0050.3%	CAD 1570.660.3%
5334.T (Niterra Co., Ltd.)	33,800	JPY 1,448,887-1.1%	JPY 42.8665-1.1%
LUG.TO (Lundin Gold Inc)	20,021	CAD 1,447,1112.3%	CAD 72.27972.3%
7911.T (TOPPAN Holdings Inc.)	55,700	JPY 1,366,769-0.8%	JPY 24.538-0.8%
5401.T (Nippon Steel Corporation)	335,000	JPY 1,333,6572.7%	JPY 3.981072.7%
ORCL (Oracle Corporation)	5,390	USD 1,289,611-1.9%	USD 239.26-1.9%
BG.VI (BAWAG Group AG)	9,895	EUR 1,273,350-0.6%	EUR 128.686-0.6%
BG (Bunge Limited)	12,889	USD 1,220,846-0.1%	USD 94.72-0.1%
7550.T (Zensho Holdings Co., Ltd.)	19,600	JPY 1,192,7651.0%	JPY 60.85541.0%
3099.T (Isetan Mitsukoshi Holdings Ltd.)	71,900	JPY 1,151,6212.3%	JPY 16.0172.3%
7182.T (JAPAN POST BANK Co., Ltd.)	99,800	JPY 1,144,621-0.9%	JPY 11.4691-0.9%
CHTR (Charter Communications Inc)	5,168	USD 1,136,2360.9%	USD 219.860.9%
KO (The Coca-Cola Company)	16,015	USD 1,129,8582.2%	USD 70.552.2%
P911.DE (Dr Ing hc F Porsche AG)	21,505	EUR 1,129,108-1.1%	EUR 52.5044-1.1%
5929.T (Sanwa Holdings Corporation)	43,600	JPY 1,127,365-1.0%	JPY 25.857-1.0%
ENGI.PA (Engie SA)	45,411	EUR 1,112,523-0.6%	EUR 24.499-0.6%
NTAP (NetApp Inc)	9,682	USD 1,093,776-0.7%	USD 112.97-0.7%
9435.T (Hikari Tsushin, Inc.)	4,100	JPY 1,081,5541.3%	JPY 263.7941.3%
9147.T (Nippon Express Holdings,Inc.)	48,600	JPY 1,047,2090.9%	JPY 21.54750.9%
HOLX (Hologic Inc)	14,092	USD 1,044,217-0.1%	USD 74.1-0.1%
ABT (Abbott Laboratories)	8,222	USD 1,038,9321.1%	USD 126.361.1%
CPNG (Coupang LLC)	35,803	USD 1,033,991-0.4%	USD 28.88-0.4%
4732.T (USS Co., Ltd.)	90,300	JPY 1,015,3221.5%	JPY 11.24391.5%
DVA (DaVita HealthCare Partners Inc)	8,019	USD 991,8701.8%	USD 123.691.8%
7201.T (Nissan Motor Co., Ltd.)	419,100	JPY 961,8914.3%	JPY 2.295134.3%
BP.L (BP PLC)	157,741	GBP 951,7320.4%	GBP 6.033510.4%
3626.T (TIS Inc.)	30,000	JPY 940,255-5.6%	JPY 31.3418-5.6%
5801.T (Furukawa Electric Co., Ltd.)	13,900	JPY 934,835-4.3%	JPY 67.2543-4.3%
8750.T (Dai-ichi Life Holdings, Inc.)	130,500	JPY 928,795-0.4%	JPY 7.1172-0.4%
RBI.VI (Raiffeisen Bank International AG)	25,538	EUR 920,8981.5%	EUR 36.05991.5%
6098.T (Recruit Holdings Co., Ltd.)	16,600	JPY 919,91016.0%	JPY 55.416316.0%
8359.T (The Hachijuni Bank, Ltd.)	90,200	JPY 918,197-3.0%	JPY 10.1796-3.0%
8972.T (KDX Realty Investment Corporation)	793	JPY 888,015-0.4%	JPY 1119.82-0.4%
5830.T (Iyogin Holdings,Inc.)	57,500	JPY 870,854-6.1%	JPY 15.1453-6.1%
PFG (Principal Financial Group Inc)	10,422	USD 863,5670.5%	USD 82.860.5%
RPRX (Royalty Pharma Plc)	21,515	USD 829,618-5.4%	USD 38.56-5.4%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	54,800	JPY 828,172-0.7%	JPY 15.1126-0.7%
7261.T (Mazda Motor Corporation)	112,800	JPY 824,1808.1%	JPY 7.306568.1%
NG.L (National Grid PLC)	51,592	GBP 794,3191.3%	GBP 15.39621.3%
8804.T (Tokyo Tatemono Co., Ltd.)	41,200	JPY 784,1850.3%	JPY 19.03360.3%
6417.T (Sankyo Co., Ltd.)	44,600	JPY 783,521-1.8%	JPY 17.5677-1.8%
8253.T (Credit Saison Co., Ltd.)	28,900	JPY 717,6410.3%	JPY 24.83190.3%
TRN.MI (Terna - Rete Elettrica Nazionale)	66,772	EUR 694,3650.4%	EUR 10.3990.4%
6856.T (HORIBA, Ltd.)	7,800	JPY 693,164-2.9%	JPY 88.8672-2.9%
1942.T (Kandenko Co.,Ltd.)	21,700	JPY 686,210-1.4%	JPY 31.6226-1.4%
6146.T (Disco Corporation)	2,100	JPY 665,309-4.0%	JPY 316.814-4.0%
MSCI (MSCI Inc)	1,113	USD 648,7120.4%	USD 582.850.4%
3462.T (Nomura Real Estate Master Fund, Inc.)	588	JPY 636,9520.3%	JPY 1083.250.3%
TRV (The Travelers Companies Inc)	2,273	USD 636,0081.3%	USD 279.811.3%
2212.T (Yamazaki Baking Co., Ltd.)	29,200	JPY 610,6932.1%	JPY 20.91412.1%
DBK.DE (Deutsche Bank AG)	16,735	EUR 602,010-0.5%	EUR 35.9731-0.5%
AAF.L (Airtel Africa Plc)	151,516	GBP 589,1211.1%	GBP 3.888181.1%
3231.T (Nomura Real Estate Holdings, Inc.)	101,800	JPY 587,7351.2%	JPY 5.773431.2%
GLE.PA (Societe Generale SA)	9,152	EUR 578,701-1.8%	EUR 63.2322-1.8%
8954.T (ORIX JREIT Inc.)	806	JPY 558,9110.1%	JPY 693.4380.1%
5444.T (Yamato Kogyo Co., Ltd.)	8,900	JPY 548,2960.8%	JPY 61.60630.8%
GSK.L (GlaxoSmithKline PLC)	23,194	GBP 539,538-0.2%	GBP 23.262-0.2%
DTE.DE (Deutsche Telekom AG)	16,857	EUR 520,0771.5%	EUR 30.85231.5%
ABNB (Airbnb Inc)	4,264	USD 515,4320.3%	USD 120.880.3%
6460.T (Sega Sammy Holdings Inc.)	29,800	JPY 514,568-4.7%	JPY 17.2674-4.7%
III.L (3I Group PLC)	9,175	GBP 507,715-0.5%	GBP 55.3368-0.5%
OTIS (Otis Worldwide Corp)	5,499	USD 500,519-0.1%	USD 91.02-0.1%
ACGL (Arch Capital Group Ltd)	5,563	USD 498,2782.1%	USD 89.572.1%
AFG (American Financial Group Inc)	3,387	USD 484,5441.2%	USD 143.061.2%
BAH (Booz Allen Hamilton Holding)	4,671	USD 408,4792.2%	USD 87.452.2%
3269.T (Advance Residence Investment Corporation)	367	JPY 401,6270.0%	JPY 1094.350.0%
8227.T (SHIMAMURA Co., Ltd.)	5,900	JPY 401,038-0.5%	JPY 67.9725-0.5%
KPN.AS (Koninklijke KPN NV)	77,063	EUR 351,1951.8%	EUR 4.557251.8%
LOW (Lowe's Companies Inc)	1,428	USD 332,9520.8%	USD 233.160.8%
HUBS (HubSpot Inc)	835	USD 332,6640.9%	USD 398.40.9%
WISE.L (Wise plc)	25,224	GBP 301,2600.2%	GBP 11.94340.2%
6823.HK (HKT TRUST AND HKT UNITS LTD)	195,000	HKD 290,8450.3%	HKD 1.491510.3%
SPG (Simon Property Group Inc)	1,419	USD 260,5281.6%	USD 183.61.6%
CDI.PA (Christian Dior SE)	378	EUR 246,2790.6%	EUR 651.5320.6%
ENI.MI (Eni SpA)	13,222	EUR 243,7780.2%	EUR 18.43730.2%
MKS.L (Marks and Spencer Group PLC)	47,940	GBP 241,133-1.3%	GBP 5.02989-1.3%
NXT.L (Next PLC)	1,115	GBP 209,506-0.3%	GBP 187.898-0.3%
COLR.BR (Colruyt Group N.V)	5,442	EUR 202,158-0.1%	EUR 37.1477-0.1%
NOW (ServiceNow Inc)	202	USD 174,0980.4%	USD 861.8710.4%
VZ (Verizon Communications Inc)	3,903	USD 156,2370.5%	USD 40.030.5%
VIG.VI (Vienna Insurance Group AG Wiener Versicherung Gruppe)	2,308	EUR 116,853-0.2%	EUR 50.6296-0.2%
CNA.L (Centrica PLC)	48,238	GBP 110,657-1.4%	GBP 2.29398-1.4%
4536.T (Santen Pharmaceutical Co., Ltd.)	10,600	JPY 104,7890.9%	JPY 9.885750.9%
PSON.L (Pearson PLC)	6,280	GBP 81,861-0.8%	GBP 13.0352-0.8%
ULVR.L (Unilever PLC)	1,263	GBP 76,7180.9%	GBP 60.74270.9%
MCD (McDonald’s Corporation)	253	USD 75,8140.4%	USD 299.660.4%

IE00BZ0PKT83 ETF holdings on 2025-11-06 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	228,396	USD 42,956,720-3.7%	USD 188.08-3.7%
MSFT (Microsoft Corporation)	75,715	USD 37,637,927-2.0%	USD 497.1-2.0%
AAPL (Apple Inc)	129,060	USD 34,816,516-0.1%	USD 269.77-0.1%
AVGO (Broadcom Inc)	55,375	USD 19,690,796-0.9%	USD 355.59-0.9%
AMZN (Amazon.com Inc)	63,939	USD 15,539,735-2.9%	USD 243.04-2.9%
UCG.MI (UniCredit SpA)	200,388	EUR 14,683,596-0.9%	EUR 73.2758-0.9%
TT (Trane Technologies plc)	28,852	USD 12,567,931-0.1%	USD 435.6-0.1%
MCK (McKesson Corporation)	14,548	USD 12,491,0581.7%	USD 858.611.7%
COF (Capital One Financial Corporation)	53,122	USD 11,521,099-2.0%	USD 216.88-2.0%
MFC.TO (Manulife Financial Corp)	331,594	CAD 10,987,036-0.5%	CAD 33.134-0.5%
GM (General Motors Company)	141,010	USD 9,707,1280.1%	USD 68.840.1%
DELL (Dell Technologies Inc)	56,485	USD 8,426,432-2.1%	USD 149.18-2.1%
ABBV (AbbVie Inc)	36,853	USD 8,072,2811.0%	USD 219.041.0%
CTAS (Cintas Corporation)	43,640	USD 8,068,600-0.5%	USD 184.89-0.5%
KR (Kroger Company)	119,268	USD 7,565,1690.4%	USD 63.430.4%
5803.T (Fujikura Ltd.)	53,000	JPY 7,451,98910.6%	JPY 140.60410.6%
AD.AS (Koninklijke Ahold Delhaize NV)	177,923	EUR 7,426,2161.2%	EUR 41.73841.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	356,085	EUR 7,369,5682.2%	EUR 20.69612.2%
FICO (Fair Isaac Corporation)	4,301	USD 7,203,3152.8%	USD 1674.82.8%
FTNT (Fortinet Inc)	88,143	USD 7,099,037-6.3%	USD 80.54-6.3%
8411.T (Mizuho Financial Group, Inc.)	208,900	JPY 6,998,8122.9%	JPY 33.50322.9%
AZO (AutoZone Inc)	1,896	USD 6,965,2590.3%	USD 3673.660.3%
EBAY (eBay Inc)	81,444	USD 6,584,747-0.2%	USD 80.85-0.2%
TEL (TE Connectivity Ltd)	24,899	USD 6,038,008-2.6%	USD 242.5-2.6%
HPE (Hewlett Packard Enterprise Co)	249,625	USD 5,841,225-1.3%	USD 23.4-1.3%
META (Meta Platforms Inc)	9,429	USD 5,835,985-2.7%	USD 618.94-2.7%
BKNG (Booking Holdings Inc)	1,152	USD 5,643,706-0.2%	USD 4899.05-0.2%
HD (Home Depot Inc)	14,688	USD 5,420,900-1.3%	USD 369.07-1.3%
SYF (Synchrony Financial)	73,184	USD 5,382,683-1.1%	USD 73.55-1.1%
SPOT (Spotify Technology SA)	8,677	USD 5,364,121-0.3%	USD 618.2-0.3%
BK (Bank of New York Mellon)	49,441	USD 5,360,393-0.2%	USD 108.42-0.2%
ANET (Arista Networks)	39,877	USD 5,344,316-4.6%	USD 134.02-4.6%
ORLY (O’Reilly Automotive Inc)	55,912	USD 5,311,6400.1%	USD 950.1%
T (AT&T Inc)	212,632	USD 5,260,5160.7%	USD 24.740.7%
CLS.TO (Celestica Inc.)	15,211	CAD 5,181,568-3.2%	CAD 340.646-3.2%
APP (Applovin Corp)	7,809	USD 4,852,2000.7%	USD 621.360.7%
POW.TO (Power Corporation Of Canada)	101,808	CAD 4,807,0700.9%	CAD 47.2170.9%
CRWD (Crowdstrike Holdings Inc)	8,976	USD 4,779,900-0.3%	USD 532.52-0.3%
CBK.DE (Commerzbank AG)	129,475	EUR 4,764,611-1.5%	EUR 36.7995-1.5%
QCOM (Qualcomm Incorporated)	26,801	USD 4,641,933-3.6%	USD 173.2-3.6%
PHM (PulteGroup Inc)	38,803	USD 4,614,841-0.4%	USD 118.93-0.4%
MELI (MercadoLibre Inc.)	2,091	USD 4,450,338-7.5%	USD 2128.33-7.5%
PANW (Palo Alto Networks Inc)	21,009	USD 4,440,672-0.8%	USD 211.37-0.8%
STLD (Steel Dynamics Inc)	28,894	USD 4,418,470-0.8%	USD 152.92-0.8%
INTU (Intuit Inc)	6,637	USD 4,338,209-0.3%	USD 653.64-0.3%
GEHC (GE HealthCare Technologies Inc.)	58,266	USD 4,321,589-1.9%	USD 74.17-1.9%
L.TO (Loblaw Companies Limited)	107,447	CAD 4,314,457-1.7%	CAD 40.1543-1.7%
PUB.PA (Publicis Groupe SA)	44,351	EUR 4,312,329-0.5%	EUR 97.2318-0.5%
REP.MC (Repsol SA)	214,970	EUR 4,054,6162.4%	EUR 18.86132.4%
A5G.IR (AIB Group PLC)	419,785	EUR 4,025,4550.3%	EUR 9.589330.3%
VICI (VICI Properties Inc)	133,996	USD 3,990,401-1.3%	USD 29.78-1.3%
ACA.PA (Credit Agricole SA)	218,860	EUR 3,951,1991.3%	EUR 18.05351.3%
MPC (Marathon Petroleum Corp)	18,631	USD 3,590,5663.5%	USD 192.723.5%
7936.T (ASICS Corporation)	144,200	JPY 3,525,642-0.7%	JPY 24.4497-0.7%
NOVO-B.CO (Novo Nordisk A/S)	73,421	DKK 3,483,3772.5%	DKK 47.44392.5%
PG (Procter & Gamble Company)	23,735	USD 3,468,3960.2%	USD 146.130.2%
HPQ (HP Inc)	129,638	USD 3,392,626-1.8%	USD 26.17-1.8%
TGT (Target Corporation)	38,037	USD 3,390,999-3.0%	USD 89.15-3.0%
TTE.PA (TotalEnergies SE)	54,794	EUR 3,366,341-0.3%	EUR 61.4363-0.3%
BPE.MI (BPER Banca SPA)	278,295	EUR 3,312,5440.1%	EUR 11.9030.1%
BAMI.MI (Banco BPM SpA)	219,324	EUR 3,199,0440.1%	EUR 14.58590.1%
LII (Lennox International Inc)	6,302	USD 3,094,2820.2%	USD 4910.2%
CDNS (Cadence Design Systems Inc)	8,844	USD 2,869,436-1.0%	USD 324.45-1.0%
DOL.TO (Dollarama Inc)	22,284	CAD 2,865,593-0.2%	CAD 128.594-0.2%
DVN (Devon Energy Corporation)	87,667	USD 2,843,0410.3%	USD 32.430.3%
DOCU (DocuSign Inc)	40,041	USD 2,792,059-1.7%	USD 69.73-1.7%
NN.AS (NN Group NV)	39,951	EUR 2,778,9960.5%	EUR 69.56010.5%
FNF (Fidelity National Financial Inc)	50,404	USD 2,750,042-1.1%	USD 54.56-1.1%
1928.T (Sekisui House, Ltd.)	126,400	JPY 2,730,4511.6%	JPY 21.60171.6%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	97,300	JPY 2,671,3174.1%	JPY 27.45444.1%
EG (Everest Group Ltd)	8,247	USD 2,635,824-0.7%	USD 319.61-0.7%
CAH (Cardinal Health Inc)	13,300	USD 2,633,2670.6%	USD 197.990.6%
9531.T (Tokyo Gas Co.,Ltd.)	69,000	JPY 2,588,4582.4%	JPY 37.51392.4%
SNPS (Synopsys Inc)	6,426	USD 2,545,596-3.2%	USD 396.14-3.2%
STT (State Street Corp)	21,329	USD 2,501,2520.3%	USD 117.270.3%
HIG (Hartford Financial Services Group)	19,478	USD 2,492,015-0.2%	USD 127.94-0.2%
RGA (Reinsurance Group of America)	12,987	USD 2,482,8552.0%	USD 191.182.0%
ELV (Elevance Health Inc)	7,406	USD 2,328,743-1.1%	USD 314.44-1.1%
ELV (Elevance Health Inc)	7,406	USD 2,328,743-1.1%	USD 314.44-1.1%
BLDR (Builders FirstSource Inc)	21,297	USD 2,322,225-2.3%	USD 109.04-2.3%
9532.T (Osaka Gas Co., Ltd.)	72,300	JPY 2,301,8502.8%	JPY 31.83752.8%
SRG.MI (Snam SpA)	357,845	EUR 2,281,8800.2%	EUR 6.376730.2%
WN.TO (George Weston Limited)	36,167	CAD 2,228,300-1.1%	CAD 61.6114-1.1%
8473.T (SBI Holdings, Inc.)	48,800	JPY 2,206,1854.7%	JPY 45.20874.7%
H.TO (Hydro One Ltd)	58,871	CAD 2,171,0260.5%	CAD 36.87770.5%
KLAC (KLA-Tencor Corporation)	1,790	USD 2,159,456-1.7%	USD 1206.4-1.7%
FOXA (Fox Corp Class A)	32,360	USD 2,126,3761.4%	USD 65.711.4%
MBG.DE (Mercedes-Benz Group AG)	30,996	EUR 2,081,3300.5%	EUR 67.14830.5%
BMW.DE (Bayerische Motoren Werke AG)	21,320	EUR 2,073,967-1.2%	EUR 97.278-1.2%
ALLY (Ally Financial Inc)	52,975	USD 2,046,424-3.3%	USD 38.63-3.3%
VLO (Valero Energy Corporation)	11,586	USD 2,039,2523.5%	USD 176.013.5%
NUE (Nucor Corp)	14,036	USD 2,030,448-0.4%	USD 144.66-0.4%
LRCX (Lam Research Corp)	12,288	USD 1,992,991-1.7%	USD 162.19-1.7%
AGS.BR (Ageas SA/NV)	29,977	EUR 1,992,4970.3%	EUR 66.46750.3%
6504.T (Fuji Electric Co., Ltd.)	28,100	JPY 1,984,1996.3%	JPY 70.61216.3%
ARX.TO (ARC Resources Ltd.)	104,044	CAD 1,926,9181.4%	CAD 18.52021.4%
SHELL.AS (Shell PLC)	50,741	EUR 1,897,6890.0%	EUR 37.39950.0%
CCH.L (Coca Cola HBC AG)	40,172	GBP 1,849,6070.3%	GBP 46.04220.3%
FUTU (Futu Holdings Ltd)	9,984	USD 1,837,955-1.9%	USD 184.09-1.9%
1.HK (CK HUTCHISON HOLDINGS LTD)	268,000	HKD 1,811,2651.7%	HKD 6.758451.7%
8136.T (Sanrio Company, Ltd.)	42,700	JPY 1,794,577-13.1%	JPY 42.0276-13.1%
LYB (LyondellBasell Industries NV)	40,476	USD 1,715,373-3.6%	USD 42.38-3.6%
9961.HK (TRIP.COM GROUP LTD)	23,800	HKD 1,700,3392.7%	HKD 71.44282.7%
VOD.L (Vodafone Group PLC)	1,424,550	GBP 1,626,8560.7%	GBP 1.142010.7%
AMGN (Amgen Inc)	5,074	USD 1,601,304-1.3%	USD 315.59-1.3%
V (Visa Inc. Class A)	4,668	USD 1,572,929-0.9%	USD 336.96-0.9%
FOX (Fox Corp Class B)	26,501	USD 1,572,5691.7%	USD 59.341.7%
288.HK (WH GROUP LTD)	1,531,500	HKD 1,567,8502.2%	HKD 1.023732.2%
7735.T (SCREEN Holdings Co., Ltd.)	19,100	JPY 1,566,402-0.4%	JPY 82.0106-0.4%
OMV.VI (OMV AG)	27,190	EUR 1,488,4730.4%	EUR 54.74340.4%
7912.T (Dai Nippon Printing Co., Ltd.)	86,400	JPY 1,471,0412.1%	JPY 17.02592.1%
MTB (M&T Bank Corporation)	8,004	USD 1,467,1330.0%	USD 183.30.0%
5334.T (Niterra Co., Ltd.)	33,800	JPY 1,465,1301.9%	JPY 43.3471.9%
FFH.TO (Fairfax Financial Holdings Ltd)	927	CAD 1,451,730-0.7%	CAD 1566.05-0.7%
LUG.TO (Lundin Gold Inc)	20,021	CAD 1,415,164-1.3%	CAD 70.684-1.3%
7911.T (TOPPAN Holdings Inc.)	55,700	JPY 1,378,2193.0%	JPY 24.74363.0%
ORCL (Oracle Corporation)	5,390	USD 1,314,082-2.6%	USD 243.8-2.6%
5401.T (Nippon Steel Corporation)	335,000	JPY 1,298,730-2.5%	JPY 3.87681-2.5%
BG.VI (BAWAG Group AG)	9,895	EUR 1,281,137-1.1%	EUR 129.473-1.1%
BG (Bunge Limited)	12,889	USD 1,221,491-0.8%	USD 94.77-0.8%
7550.T (Zensho Holdings Co., Ltd.)	19,600	JPY 1,180,686-1.6%	JPY 60.2391-1.6%
7182.T (JAPAN POST BANK Co., Ltd.)	99,800	JPY 1,155,5002.9%	JPY 11.57822.9%
P911.DE (Dr Ing hc F Porsche AG)	21,505	EUR 1,141,5220.7%	EUR 53.08170.7%
5929.T (Sanwa Holdings Corporation)	43,600	JPY 1,138,6300.8%	JPY 26.11540.8%
CHTR (Charter Communications Inc)	5,168	USD 1,125,900-3.2%	USD 217.86-3.2%
3099.T (Isetan Mitsukoshi Holdings Ltd.)	71,900	JPY 1,125,5361.2%	JPY 15.65421.2%
ENGI.PA (Engie SA)	45,411	EUR 1,118,7832.4%	EUR 24.63682.4%
KO (The Coca-Cola Company)	16,015	USD 1,105,9960.8%	USD 69.060.8%
NTAP (NetApp Inc)	9,682	USD 1,101,521-1.7%	USD 113.77-1.7%
9435.T (Hikari Tsushin, Inc.)	4,100	JPY 1,067,7840.2%	JPY 260.4350.2%
HOLX (Hologic Inc)	14,092	USD 1,044,922-0.1%	USD 74.15-0.1%
CPNG (Coupang LLC)	35,803	USD 1,038,287-4.0%	USD 29-4.0%
9147.T (Nippon Express Holdings,Inc.)	48,600	JPY 1,037,7780.2%	JPY 21.35350.2%
ABT (Abbott Laboratories)	8,222	USD 1,027,3390.3%	USD 124.950.3%
4732.T (USS Co., Ltd.)	90,300	JPY 1,000,6790.0%	JPY 11.08170.0%
3626.T (TIS Inc.)	30,000	JPY 996,277-1.6%	JPY 33.2092-1.6%
5801.T (Furukawa Electric Co., Ltd.)	13,900	JPY 976,9684.1%	JPY 70.28554.1%
DVA (DaVita HealthCare Partners Inc)	8,019	USD 974,5490.3%	USD 121.530.3%
BP.L (BP PLC)	157,741	GBP 948,042-0.1%	GBP 6.01012-0.1%
8359.T (The Hachijuni Bank, Ltd.)	90,200	JPY 946,8383.4%	JPY 10.49713.4%
8750.T (Dai-ichi Life Holdings, Inc.)	130,500	JPY 932,1433.3%	JPY 7.142863.3%
5830.T (Iyogin Holdings,Inc.)	57,500	JPY 927,7224.2%	JPY 16.13434.2%
7201.T (Nissan Motor Co., Ltd.)	419,100	JPY 922,299-0.9%	JPY 2.20067-0.9%
RBI.VI (Raiffeisen Bank International AG)	25,538	EUR 907,663-0.4%	EUR 35.5417-0.4%
8972.T (KDX Realty Investment Corporation)	793	JPY 891,9890.4%	JPY 1124.830.4%
RPRX (Royalty Pharma Plc)	21,515	USD 877,3820.9%	USD 40.780.9%
PFG (Principal Financial Group Inc)	10,422	USD 859,1901.6%	USD 82.441.6%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	54,800	JPY 834,0452.4%	JPY 15.21982.4%
6417.T (Sankyo Co., Ltd.)	44,600	JPY 797,8123.9%	JPY 17.88823.9%
6098.T (Recruit Holdings Co., Ltd.)	16,600	JPY 792,7532.0%	JPY 47.75622.0%
NG.L (National Grid PLC)	51,592	GBP 784,4801.3%	GBP 15.20551.3%
8804.T (Tokyo Tatemono Co., Ltd.)	41,200	JPY 782,0711.2%	JPY 18.98231.2%
7261.T (Mazda Motor Corporation)	112,800	JPY 762,2421.8%	JPY 6.757461.8%
8253.T (Credit Saison Co., Ltd.)	28,900	JPY 715,6571.8%	JPY 24.76321.8%
6856.T (HORIBA, Ltd.)	7,800	JPY 713,5612.3%	JPY 91.48222.3%
1942.T (Kandenko Co.,Ltd.)	21,700	JPY 696,2602.6%	JPY 32.08572.6%
6146.T (Disco Corporation)	2,100	JPY 693,0047.1%	JPY 330.0027.1%
TRN.MI (Terna - Rete Elettrica Nazionale)	66,772	EUR 691,9230.2%	EUR 10.36250.2%
MSCI (MSCI Inc)	1,113	USD 645,9741.5%	USD 580.391.5%
3462.T (Nomura Real Estate Master Fund, Inc.)	588	JPY 635,2811.3%	JPY 1080.411.3%
TRV (The Travelers Companies Inc)	2,273	USD 627,939-0.1%	USD 276.26-0.1%
DBK.DE (Deutsche Bank AG)	16,735	EUR 604,832-0.5%	EUR 36.1417-0.5%
2212.T (Yamazaki Baking Co., Ltd.)	29,200	JPY 597,9620.9%	JPY 20.47820.9%
GLE.PA (Societe Generale SA)	9,152	EUR 589,3012.7%	EUR 64.39042.7%
AAF.L (Airtel Africa Plc)	151,516	GBP 582,469-0.4%	GBP 3.84427-0.4%
3231.T (Nomura Real Estate Holdings, Inc.)	101,800	JPY 580,5841.3%	JPY 5.703181.3%
8954.T (ORIX JREIT Inc.)	806	JPY 558,0770.6%	JPY 692.4030.6%
5444.T (Yamato Kogyo Co., Ltd.)	8,900	JPY 543,7440.8%	JPY 61.09480.8%
GSK.L (GlaxoSmithKline PLC)	23,194	GBP 540,485-0.1%	GBP 23.3028-0.1%
6460.T (Sega Sammy Holdings Inc.)	29,800	JPY 539,978-1.3%	JPY 18.1201-1.3%
ABNB (Airbnb Inc)	4,264	USD 513,940-1.6%	USD 120.53-1.6%
DTE.DE (Deutsche Telekom AG)	16,857	EUR 512,564-0.5%	EUR 30.4066-0.5%
III.L (3I Group PLC)	9,175	GBP 510,315-2.1%	GBP 55.6202-2.1%
OTIS (Otis Worldwide Corp)	5,499	USD 501,234-0.1%	USD 91.15-0.1%
ACGL (Arch Capital Group Ltd)	5,563	USD 488,2090.2%	USD 87.760.2%
AFG (American Financial Group Inc)	3,387	USD 478,9904.6%	USD 141.424.6%
8227.T (SHIMAMURA Co., Ltd.)	5,900	JPY 403,1222.4%	JPY 68.32582.4%
3269.T (Advance Residence Investment Corporation)	367	JPY 401,7850.8%	JPY 1094.780.8%
BAH (Booz Allen Hamilton Holding)	4,671	USD 399,697-1.2%	USD 85.5699-1.2%
KPN.AS (Koninklijke KPN NV)	77,063	EUR 345,0360.0%	EUR 4.477320.0%
LOW (Lowe's Companies Inc)	1,428	USD 330,368-1.3%	USD 231.35-1.3%
HUBS (HubSpot Inc)	835	USD 329,783-15.0%	USD 394.95-15.0%
WISE.L (Wise plc)	25,224	GBP 300,753-3.8%	GBP 11.9233-3.8%
6823.HK (HKT TRUST AND HKT UNITS LTD)	195,000	HKD 289,912-0.3%	HKD 1.48673-0.3%
SPG (Simon Property Group Inc)	1,419	USD 256,470-0.4%	USD 180.74-0.4%
CDI.PA (Christian Dior SE)	378	EUR 244,922-0.9%	EUR 647.942-0.9%
MKS.L (Marks and Spencer Group PLC)	47,940	GBP 244,4071.5%	GBP 5.098191.5%
ENI.MI (Eni SpA)	13,222	EUR 243,3270.4%	EUR 18.40320.4%
NXT.L (Next PLC)	1,115	GBP 210,2280.6%	GBP 188.5450.6%
COLR.BR (Colruyt Group N.V)	5,442	EUR 202,4611.0%	EUR 37.20341.0%
NOW (ServiceNow Inc)	202	USD 173,472-2.4%	USD 858.772-2.4%
VZ (Verizon Communications Inc)	3,903	USD 155,4170.3%	USD 39.81990.3%
VIG.VI (Vienna Insurance Group AG Wiener Versicherung Gruppe)	2,308	EUR 117,0531.0%	EUR 50.71621.0%
CNA.L (Centrica PLC)	48,238	GBP 112,2181.0%	GBP 2.326341.0%
4536.T (Santen Pharmaceutical Co., Ltd.)	10,600	JPY 103,826-0.5%	JPY 9.79491-0.5%
PSON.L (Pearson PLC)	6,280	GBP 82,489-4.4%	GBP 13.1352-4.4%
ULVR.L (Unilever PLC)	1,263	GBP 76,007-0.8%	GBP 60.1797-0.8%
MCD (McDonald’s Corporation)	253	USD 75,498-2.4%	USD 298.411-2.4%