Historic portfolio holdings of FSWD.L

IE00BZ0PKT83 ETF holdings on 2026-02-09 (Monday)

IE00BZ0PKT83 ETF holdings on 2026-02-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	220,263 -3.0%	USD 40,838,963-3.1%	USD 185.41-0.1%
AAPL (Apple Inc)	123,622 -3.0%	USD 34,381,751-0.1%	USD 278.123.0%
MSFT (Microsoft Corporation)	72,387 -3.0%	USD 29,037,321-8.1%	USD 401.14-5.3%
AVGO (Broadcom Inc)	53,060 -3.0%	USD 17,664,735-2.5%	USD 332.920.5%
UCG.MI (UniCredit SpA)	173,785 -3.0%	EUR 15,187,659-4.3%	EUR 87.3934-1.3%
AMZN (Amazon.com Inc)	66,363 -3.0%	USD 13,957,466-16.1%	USD 210.32-13.4%
MCK (McKesson Corporation)	13,868 -3.0%	USD 13,156,2948.7%	USD 948.6812.1%
TT (Trane Technologies plc)	27,625 -3.0%	USD 12,562,7453.7%	USD 454.767.0%
MFC.TO (Manulife Financial Corp)	312,153 -3.0%	CAD 11,897,321-3.6%	CAD 38.1138-0.5%
GM (General Motors Company)	135,042 -3.0%	USD 11,375,938-3.1%	USD 84.240.0%
COF (Capital One Financial Corporation)	50,844 -3.0%	USD 11,327,535-3.4%	USD 222.79-0.4%
8411.T (Mizuho Financial Group, Inc.)	200,600 -3.0%	JPY 9,395,9917.8%	JPY 46.839411.2%
META (Meta Platforms Inc)	13,053 -3.0%	USD 8,634,037-9.2%	USD 661.46-6.4%
CTAS (Cintas Corporation)	41,849 -3.0%	USD 8,196,964-0.5%	USD 195.872.6%
ABBV (AbbVie Inc)	35,335 -3.0%	USD 7,894,899-4.0%	USD 223.43-1.0%
KR (Kroger Company)	114,445 -3.0%	USD 7,725,0383.8%	USD 67.57.0%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	299,457 -3.0%	EUR 7,146,113-10.5%	EUR 23.8636-7.6%
EBAY (eBay Inc)	81,479 -3.0%	USD 7,052,007-10.5%	USD 86.55-7.7%
FTNT (Fortinet Inc)	84,593 -3.0%	USD 7,000,917-1.3%	USD 82.761.8%
AZO (AutoZone Inc)	1,820 -3.1%	USD 6,699,893-4.2%	USD 3681.26-1.1%
BK (Bank of New York Mellon)	47,119 -3.0%	USD 5,857,834-0.9%	USD 124.322.2%
5803.T (Fujikura Ltd.)	40,600 -2.9%	JPY 5,796,6728.7%	JPY 142.77511.9%
FICO (Fair Isaac Corporation)	4,101 -3.0%	USD 5,704,491-7.0%	USD 1391-4.1%
HPE (Hewlett Packard Enterprise Co)	237,890 -3.1%	USD 5,616,5834.0%	USD 23.617.3%
AD.AS (Koninklijke Ahold Delhaize NV)	135,147 -3.1%	EUR 5,584,4051.6%	EUR 41.3214.8%
T (AT&T Inc)	202,632 -3.0%	USD 5,497,4060.0%	USD 27.133.2%
HD (Home Depot Inc)	13,999 -3.0%	USD 5,391,715-1.2%	USD 385.151.9%
ANET (Arista Networks)	38,353 -3.0%	USD 5,273,154-3.7%	USD 137.49-0.6%
TEL (TE Connectivity Ltd)	23,730 -3.0%	USD 5,123,544-7.8%	USD 215.91-4.9%
SYF (Synchrony Financial)	68,070 -3.1%	USD 5,116,141-0.9%	USD 75.162.2%
L.TO (Loblaw Companies Limited)	102,394 -3.1%	CAD 5,038,0363.8%	CAD 49.20257.1%
ORLY (O’Reilly Automotive Inc)	53,283 -3.1%	USD 5,020,324-6.8%	USD 94.22-3.9%
CBK.DE (Commerzbank AG)	124,560 -3.1%	EUR 5,007,078-7.1%	EUR 40.1981-4.1%
BKNG (Booking Holdings Inc)	1,109 -3.0%	USD 4,943,002-15.6%	USD 4457.17-13.0%
DELL (Dell Technologies Inc)	39,088 -3.1%	USD 4,731,602-1.5%	USD 121.051.6%
POW.TO (Power Corporation Of Canada)	97,914 -3.1%	CAD 4,631,626-9.2%	CAD 47.303-6.4%
A5G.IR (AIB Group PLC)	408,406 -4.9%	EUR 4,549,593-7.7%	EUR 11.1399-3.0%
GEHC (GE HealthCare Technologies Inc.)	55,524 -3.1%	USD 4,478,011-2.4%	USD 80.650.7%
ACA.PA (Credit Agricole SA)	208,560 -3.1%	EUR 4,403,856-6.1%	EUR 21.1155-3.1%
OMC (Omnicom Group Inc)	60,407 -3.1%	USD 4,220,637-11.5%	USD 69.87-8.7%
TGT (Target Corporation)	36,244 -3.1%	USD 4,187,9942.3%	USD 115.555.5%
REP.MC (Repsol SA)	204,832 -3.1%	EUR 4,066,089-0.2%	EUR 19.85082.9%
BPE.MI (BPER Banca SPA)	265,172 -3.1%	EUR 3,960,0620.1%	EUR 14.93393.2%
SPOT (Spotify Technology SA)	9,300 -3.0%	USD 3,930,273-19.4%	USD 422.61-16.9%
MELI (MercadoLibre Inc.)	1,994 -3.0%	USD 3,928,479-11.0%	USD 1970.15-8.2%
TTE.PA (TotalEnergies SE)	52,210 -3.1%	EUR 3,861,7870.3%	EUR 73.96643.5%
PUB.PA (Publicis Groupe SA)	40,903 -3.1%	EUR 3,811,544-11.3%	EUR 93.185-8.5%
VICI (VICI Properties Inc)	129,336 -3.1%	USD 3,719,703-0.2%	USD 28.762.9%
DVN (Devon Energy Corporation)	83,534 -3.1%	USD 3,659,6255.8%	USD 43.819.1%
MPC (Marathon Petroleum Corp)	17,998 -3.0%	USD 3,653,59411.2%	USD 20314.7%
PG (Procter & Gamble Company)	22,616 -3.1%	USD 3,599,7890.7%	USD 159.173.9%
QCOM (Qualcomm Incorporated)	25,803 -3.1%	USD 3,543,784-12.8%	USD 137.34-10.0%
APP (Applovin Corp)	8,668 -3.0%	USD 3,525,449-18.4%	USD 406.72-15.8%
NOVO-B.CO (Novo Nordisk A/S)	74,690 -3.1%	DKK 3,492,976-23.0%	DKK 46.7663-20.6%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	92,600 -3.1%	JPY 3,488,9937.5%	JPY 37.678111.0%
CLS.TO (Celestica Inc.)	11,199 -3.0%	CAD 3,446,3894.8%	CAD 307.7418.1%
CRWD (Crowdstrike Holdings Inc)	8,556 -3.0%	USD 3,383,898-12.6%	USD 395.5-9.9%
STLD (Steel Dynamics Inc)	16,447 -3.1%	USD 3,328,7085.2%	USD 202.398.5%
7936.T (ASICS Corporation)	139,300 -3.1%	JPY 3,327,641-5.0%	JPY 23.8883-2.0%
BAMI.MI (Banco BPM SpA)	212,127 -3.1%	EUR 3,219,290-4.3%	EUR 15.1762-1.3%
PANW (Palo Alto Networks Inc)	20,020 -3.1%	USD 3,189,586-11.9%	USD 159.32-9.2%
LII (Lennox International Inc)	6,008 -3.0%	USD 3,184,1203.8%	USD 529.987.0%
CAH (Cardinal Health Inc)	13,800 -3.1%	USD 3,123,2160.2%	USD 226.323.4%
9531.T (Tokyo Gas Co.,Ltd.)	65,900 -2.9%	JPY 3,040,084-0.7%	JPY 46.13182.3%
FNF (Fidelity National Financial Inc)	49,747 -3.1%	USD 2,865,9251.3%	USD 57.614.5%
INTU (Intuit Inc)	6,402 -3.1%	USD 2,841,016-11.7%	USD 443.77-8.9%
9532.T (Osaka Gas Co., Ltd.)	69,100 -3.1%	JPY 2,824,7065.1%	JPY 40.87858.4%
RGA (Reinsurance Group of America)	12,374 -3.1%	USD 2,788,6056.5%	USD 225.369.9%
LRCX (Lam Research Corp)	11,707 -3.1%	USD 2,704,434-5.7%	USD 231.01-2.7%
HIG (Hartford Financial Services Group)	18,907 -3.1%	USD 2,695,3820.8%	USD 142.563.9%
STT (State Street Corp)	20,321 -3.1%	USD 2,689,484-3.2%	USD 132.35-0.2%
PHM (PulteGroup Inc)	19,365 -3.1%	USD 2,616,0183.1%	USD 135.096.3%
EG (Everest Group Ltd)	7,858 -3.1%	USD 2,580,489-4.0%	USD 328.39-1.0%
BLDR (Builders FirstSource Inc)	20,291 -3.1%	USD 2,524,6066.5%	USD 124.429.8%
KLAC (KLA-Tencor Corporation)	1,743 -3.0%	USD 2,515,062-0.8%	USD 1442.952.3%
HPQ (HP Inc)	123,504 -3.1%	USD 2,426,854-3.8%	USD 19.65-0.8%
SRG.MI (Snam SpA)	340,886 -3.1%	EUR 2,404,5680.6%	EUR 7.053883.8%
CDNS (Cadence Design Systems Inc)	8,427 -3.1%	USD 2,389,223-5.0%	USD 283.52-2.0%
WN.TO (George Weston Limited)	31,220 -3.1%	CAD 2,333,5722.2%	CAD 74.74615.5%
FUTU (Futu Holdings Ltd)	15,129 -3.1%	USD 2,291,892-9.2%	USD 151.49-6.3%
H.TO (Hydro One Ltd)	57,310 -3.1%	CAD 2,289,794-1.5%	CAD 39.95451.6%
VLO (Valero Energy Corporation)	11,038 -3.1%	USD 2,237,1829.0%	USD 202.6812.5%
7735.T (SCREEN Holdings Co., Ltd.)	17,400 -3.3%	JPY 2,236,358-1.0%	JPY 128.5262.4%
CCH.L (Coca Cola HBC AG)	38,270 -3.1%	GBP 2,220,5352.6%	GBP 58.02295.8%
ALLY (Ally Financial Inc)	50,465 -3.1%	USD 2,135,174-2.7%	USD 42.310.4%
AGS.BR (Ageas SA/NV)	28,554 -3.1%	EUR 2,126,2120.3%	EUR 74.46283.4%
BMW.DE (Bayerische Motoren Werke AG)	20,309 -3.1%	EUR 2,122,933-2.4%	EUR 104.5320.7%
1.HK (CK HUTCHISON HOLDINGS LTD)	255,500 -3.0%	HKD 2,105,5181.5%	HKD 8.240784.6%
VOD.L (Vodafone Group PLC)	1,392,332 -3.1%	GBP 2,096,446-2.0%	GBP 1.505711.1%
CHTR (Charter Communications Inc)	9,002 -3.1%	USD 2,080,7224.9%	USD 231.148.2%
MKS.L (Marks and Spencer Group PLC)	394,747 -3.1%	GBP 2,076,5471.1%	GBP 5.260454.3%
8473.T (SBI Holdings, Inc.)	92,900 -3.1%	JPY 2,068,1950.1%	JPY 22.26263.3%
MBG.DE (Mercedes-Benz Group AG)	29,525 -3.1%	EUR 2,051,250-2.2%	EUR 69.4750.9%
FOXA (Fox Corp Class A)	30,825 -3.1%	USD 1,996,844-13.2%	USD 64.78-10.5%
AMGN (Amgen Inc)	4,976 -3.0%	USD 1,912,3768.1%	USD 384.3211.5%
6504.T (Fuji Electric Co., Ltd.)	26,900 -2.9%	JPY 1,847,869-3.0%	JPY 68.694-0.2%
SHELL.AS (Shell PLC)	48,326 -3.1%	EUR 1,832,946-3.3%	EUR 37.9288-0.2%
MTB (M&T Bank Corporation)	7,625 -3.1%	USD 1,814,8262.3%	USD 238.015.5%
DOCU (DocuSign Inc)	38,142 -3.1%	USD 1,797,632-12.1%	USD 47.13-9.4%
7182.T (JAPAN POST BANK Co., Ltd.)	95,100 -3.1%	JPY 1,780,6816.7%	JPY 18.724310.0%
288.HK (WH GROUP LTD)	1,459,500 -3.1%	HKD 1,763,024-0.1%	HKD 1.207963.1%
NUE (Nucor Corp)	8,883 -3.1%	USD 1,712,9983.3%	USD 192.846.6%
ARX.TO (ARC Resources Ltd.)	99,093 -3.1%	CAD 1,659,120-10.8%	CAD 16.7431-7.9%
7911.T (TOPPAN Holdings Inc.)	54,500 -3.2%	JPY 1,657,011-3.6%	JPY 30.4039-0.4%
OMV.VI (OMV AG)	25,892 -3.1%	EUR 1,595,9492.1%	EUR 61.63875.3%
NN.AS (NN Group NV)	19,536 -3.1%	EUR 1,582,166-1.8%	EUR 80.98721.3%
BG.VI (BAWAG Group AG)	9,746 -3.1%	EUR 1,568,927-5.6%	EUR 160.982-2.6%
ENGI.PA (Engie SA)	51,586 -3.1%	EUR 1,566,982-0.4%	EUR 30.37612.8%
7912.T (Dai Nippon Printing Co., Ltd.)	82,300 -3.1%	JPY 1,524,220-0.2%	JPY 18.52032.9%
FOX (Fox Corp Class B)	25,945 -3.1%	USD 1,513,891-13.4%	USD 58.35-10.6%
FFH.TO (Fairfax Financial Holdings Ltd)	883 -3.1%	CAD 1,513,4460.2%	CAD 1713.983.4%
V (Visa Inc. Class A)	4,447 -3.1%	USD 1,474,536-3.7%	USD 331.58-0.7%
LUG.TO (Lundin Gold Inc)	19,066 -3.1%	CAD 1,466,078-2.4%	CAD 76.89490.7%
ELV (Elevance Health Inc)	4,202 -3.0%	USD 1,424,394-3.9%	USD 338.98-0.8%
ELV (Elevance Health Inc)	4,202 -3.0%	USD 1,424,394-3.9%	USD 338.98-0.8%
DBK.DE (Deutsche Bank AG)	37,831 -3.1%	EUR 1,397,323-9.2%	EUR 36.9359-6.3%
5334.T (Niterra Co., Ltd.)	32,200 -3.0%	JPY 1,357,551-1.4%	JPY 42.161.6%
8136.T (Sanrio Company, Ltd.)	44,500 -3.1%	JPY 1,343,043-4.0%	JPY 30.1807-1.0%
3099.T (Isetan Mitsukoshi Holdings Ltd.)	68,400 -3.1%	JPY 1,318,24414.8%	JPY 19.272618.5%
9961.HK (TRIP.COM GROUP LTD)	22,700 -3.0%	HKD 1,295,516-9.5%	HKD 57.0712-6.7%
6098.T (Recruit Holdings Co., Ltd.)	27,800 -2.8%	JPY 1,251,625-17.5%	JPY 45.0225-15.1%
6361.T (Ebara Corporation)	39,800 -2.9%	JPY 1,250,926-0.5%	JPY 31.43032.5%
5801.T (Furukawa Electric Co., Ltd.)	13,300 -2.9%	JPY 1,229,4796.7%	JPY 92.4429.9%
ULTA (Ulta Beauty Inc)	1,771 -3.1%	USD 1,222,6450.5%	USD 690.373.7%
RBI.VI (Raiffeisen Bank International AG)	24,312 -3.1%	EUR 1,207,469-5.9%	EUR 49.6656-3.0%
KO (The Coca-Cola Company)	15,245 -3.1%	USD 1,204,8121.7%	USD 79.034.9%
EXPE (Expedia Group Inc.)	5,035 -3.1%	USD 1,192,540-17.0%	USD 236.85-14.4%
8750.T (Dai-ichi Life Holdings, Inc.)	124,400 -3.1%	JPY 1,139,2732.5%	JPY 9.158145.8%
7201.T (Nissan Motor Co., Ltd.)	418,000 -3.1%	JPY 1,110,1906.0%	JPY 2.655969.4%
5830.T (Iyogin Holdings,Inc.)	54,600 -3.2%	JPY 1,099,9716.5%	JPY 20.14610.1%
DVA (DaVita HealthCare Partners Inc)	7,633 -3.1%	USD 1,074,95522.7%	USD 140.8326.7%
7550.T (Zensho Holdings Co., Ltd.)	18,700 -3.1%	JPY 1,074,2770.9%	JPY 57.4484.1%
4186.T (Tokyo Ohka Kogyo Co., Ltd.)	22,400 -2.6%	JPY 1,062,627-1.1%	JPY 47.43871.6%
9435.T (Hikari Tsushin, Inc.)	3,800 -5.0%	JPY 1,049,237-4.1%	JPY 276.1150.9%
5802.T (Sumitomo Electric Industries, Ltd.)	21,600 -2.7%	JPY 1,038,3097.0%	JPY 48.069910.0%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	55,000 -3.2%	JPY 1,034,9213.4%	JPY 18.81676.8%
VZ (Verizon Communications Inc)	21,758 -3.1%	USD 1,007,6130.6%	USD 46.313.8%
HOLX (Hologic Inc)	13,414 -3.1%	USD 1,003,501-3.0%	USD 74.810.1%
4732.T (USS Co., Ltd.)	90,600 -3.0%	JPY 997,232-3.0%	JPY 11.0070.0%
5929.T (Sanwa Holdings Corporation)	41,400 -3.3%	JPY 993,7271.7%	JPY 24.00315.2%
6856.T (HORIBA, Ltd.)	8,100 -2.4%	JPY 981,9361.9%	JPY 121.2274.4%
BP.L (BP PLC)	150,110 -3.1%	GBP 976,9420.2%	GBP 6.508173.4%
PFG (Principal Financial Group Inc)	9,920 -3.1%	USD 965,613-1.7%	USD 97.341.4%
P911.DE (Dr Ing hc F Porsche AG)	20,469 -3.1%	EUR 959,992-5.5%	EUR 46.8998-2.5%
8804.T (Tokyo Tatemono Co., Ltd.)	39,300 -3.0%	JPY 959,3552.1%	JPY 24.41115.3%
NTAP (NetApp Inc)	9,216 -3.1%	USD 952,3812.8%	USD 103.346.0%
ZS (Zscaler Inc)	5,530 -3.1%	USD 925,335-19.2%	USD 167.33-16.6%
LYB (LyondellBasell Industries NV)	16,788 -3.1%	USD 925,0196.2%	USD 55.19.7%
5401.T (Nippon Steel Corporation)	212,300 -3.1%	JPY 915,8990.6%	JPY 4.314173.8%
RPRX (Royalty Pharma Plc)	20,470 -3.1%	USD 913,9862.1%	USD 44.655.4%
6146.T (Disco Corporation)	2,100	JPY 880,9414.8%	JPY 419.4964.8%
ABT (Abbott Laboratories)	7,825 -3.1%	USD 867,245-1.8%	USD 110.831.3%
NG.L (National Grid PLC)	49,082 -3.1%	GBP 858,6400.3%	GBP 17.4943.5%
7261.T (Mazda Motor Corporation)	107,500 -3.1%	JPY 857,0261.6%	JPY 7.972334.8%
8253.T (Credit Saison Co., Ltd.)	27,700 -2.8%	JPY 780,5554.0%	JPY 28.17897.0%
1942.T (Kandenko Co.,Ltd.)	20,800 -2.8%	JPY 762,885-0.1%	JPY 36.67722.7%
GLE.PA (Societe Generale SA)	8,706 -3.1%	EUR 746,852-6.9%	EUR 85.7859-3.9%
ORCL (Oracle Corporation)	5,131 -3.1%	USD 732,809-13.5%	USD 142.82-10.8%
TRN.MI (Terna - Rete Elettrica Nazionale)	63,498 -3.1%	EUR 711,3381.2%	EUR 11.20254.5%
VER.VI (Verbund AG)	9,442 -3.1%	EUR 685,780-1.9%	EUR 72.63081.3%
2212.T (Yamazaki Baking Co., Ltd.)	30,000 -3.2%	JPY 673,0421.0%	JPY 22.43474.3%
3231.T (Nomura Real Estate Holdings, Inc.)	97,100 -3.0%	JPY 668,8761.4%	JPY 6.888534.6%
GSK.L (GlaxoSmithKline PLC)	22,046 -3.1%	GBP 659,69510.5%	GBP 29.923614.1%
TRV (The Travelers Companies Inc)	2,161 -3.1%	USD 651,5202.2%	USD 301.495.6%
AAF.L (Airtel Africa Plc)	144,071 -3.1%	GBP 642,549-3.1%	GBP 4.459950.1%
3626.T (TIS Inc.)	28,600 -3.4%	JPY 629,782-24.2%	JPY 22.0203-21.5%
CPNG (Coupang LLC)	34,050 -3.1%	USD 603,366-14.3%	USD 17.72-11.6%
3462.T (Nomura Real Estate Master Fund, Inc.)	560 -3.1%	JPY 601,218-2.9%	JPY 1073.60.2%
MSCI (MSCI Inc)	1,058 -3.1%	USD 590,131-13.5%	USD 557.78-10.7%
DTE.DE (Deutsche Telekom AG)	16,020 -3.1%	EUR 572,9682.2%	EUR 35.76585.5%
6417.T (Sankyo Co., Ltd.)	37,900 -3.1%	JPY 563,951-6.8%	JPY 14.88-3.8%
UAL (United Airlines Holdings Inc)	4,697 -3.1%	USD 544,4294.6%	USD 115.918.0%
ACGL (Arch Capital Group Ltd)	5,288 -3.2%	USD 533,8241.1%	USD 100.954.4%
III.L (3I Group PLC)	11,466 -3.2%	GBP 523,397-2.7%	GBP 45.64770.5%
8334.T (The Gunma Bank, Ltd.)	37,200 -3.1%	JPY 515,35210.7%	JPY 13.853514.2%
UBER (Uber Technologies Inc)	6,876 -3.2%	USD 514,119-10.4%	USD 74.7701-7.5%
8954.T (ORIX JREIT Inc.)	768 -3.0%	JPY 512,637-2.7%	JPY 667.4960.3%
4506.T (Sumitomo Pharma Co., Ltd.)	35,700 -3.3%	JPY 507,431-4.6%	JPY 14.2138-1.3%
ABNB (Airbnb Inc)	4,053 -3.2%	USD 495,196-9.9%	USD 122.18-7.0%
OTIS (Otis Worldwide Corp)	5,226 -3.2%	USD 469,5561.0%	USD 89.854.3%
6526.T (Socionext Inc.)	33,600 -2.9%	JPY 439,881-5.1%	JPY 13.0917-2.3%
HUBS (HubSpot Inc)	1,883 -3.1%	USD 437,948-17.8%	USD 232.58-15.1%
6460.T (Sega Sammy Holdings Inc.)	28,600 -2.7%	JPY 431,858-4.4%	JPY 15.0999-1.7%
7453.T (Ryohin Keikaku Co., Ltd.)	19,400 -3.0%	JPY 404,437-1.6%	JPY 20.84731.5%
BAH (Booz Allen Hamilton Holding)	4,435 -3.2%	USD 394,759-1.5%	USD 89.00991.7%
KPN.AS (Koninklijke KPN NV)	73,114 -3.2%	EUR 386,8893.7%	EUR 5.291597.1%
8227.T (SHIMAMURA Co., Ltd.)	5,600 -3.4%	JPY 382,544-2.1%	JPY 68.31141.4%
LOW (Lowe's Companies Inc)	1,357 -3.1%	USD 377,7620.2%	USD 278.383.5%
9766.T (Konami Group Corporation)	3,200	JPY 364,770-16.8%	JPY 113.991-16.8%
WISE.L (Wise plc)	23,913 -3.2%	GBP 292,671-8.6%	GBP 12.239-5.5%
6823.HK (HKT TRUST AND HKT UNITS LTD)	186,000 -3.1%	HKD 282,518-1.3%	HKD 1.518911.9%
SPG (Simon Property Group Inc)	1,346 -3.2%	USD 268,6621.1%	USD 199.64.4%
ENI.MI (Eni SpA)	12,520 -3.3%	EUR 263,9670.4%	EUR 21.08363.8%
CDI.PA (Christian Dior SE)	359 -3.2%	EUR 214,282-3.4%	EUR 596.886-0.2%
COLR.BR (Colruyt Group N.V)	5,151 -3.3%	EUR 207,4871.8%	EUR 40.28095.2%
NXT.L (Next PLC)	1,056 -3.3%	GBP 185,455-7.3%	GBP 175.62-4.1%
VIG.VI (Vienna Insurance Group AG Wiener Versicherung Gruppe)	2,187 -3.3%	EUR 171,122-5.3%	EUR 78.2451-2.1%
CNA.L (Centrica PLC)	45,644 -3.3%	GBP 119,029-3.6%	GBP 2.60777-0.3%
CART (Maplebear Inc. Common Stock)	3,289 -3.3%	USD 113,931-11.4%	USD 34.64-8.4%
4536.T (Santen Pharmaceutical Co., Ltd.)	9,900 -3.9%	JPY 108,496-5.3%	JPY 10.9592-1.5%
NOW (ServiceNow Inc)	961 -3.2%	USD 96,811-17.4%	USD 100.74-14.6%
MCD (McDonald’s Corporation)	240 -3.2%	USD 78,518-0.6%	USD 327.1582.7%
PSON.L (Pearson PLC)	5,945 -3.3%	GBP 72,712-10.5%	GBP 12.2308-7.4%

IE00BZ0PKT83 ETF holdings on 2026-02-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	227,175	USD 42,165,952-2.9%	USD 185.61-2.9%
AAPL (Apple Inc)	127,500	USD 34,426,2754.1%	USD 270.014.1%
MSFT (Microsoft Corporation)	74,657	USD 31,607,534-1.6%	USD 423.37-1.6%
AVGO (Broadcom Inc)	54,726	USD 18,120,326-0.1%	USD 331.11-0.1%
AMZN (Amazon.com Inc)	68,447	USD 16,629,8831.5%	USD 242.961.5%
UCG.MI (UniCredit SpA)	179,243	EUR 15,871,2741.3%	EUR 88.54611.3%
MFC.TO (Manulife Financial Corp)	321,959	CAD 12,335,6480.0%	CAD 38.31430.0%
TT (Trane Technologies plc)	28,491	USD 12,111,2391.1%	USD 425.091.1%
MCK (McKesson Corporation)	14,302	USD 12,106,7861.8%	USD 846.511.8%
GM (General Motors Company)	139,284	USD 11,737,4630.3%	USD 84.270.3%
COF (Capital One Financial Corporation)	52,440	USD 11,729,7792.2%	USD 223.682.2%
META (Meta Platforms Inc)	13,463	USD 9,510,398-1.4%	USD 706.41-1.4%
8411.T (Mizuho Financial Group, Inc.)	206,800	JPY 8,714,360-4.2%	JPY 42.1391-4.2%
CTAS (Cintas Corporation)	43,163	USD 8,240,248-0.3%	USD 190.91-0.3%
ABBV (AbbVie Inc)	36,445	USD 8,223,4501.2%	USD 225.641.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	308,873	EUR 7,980,1271.2%	EUR 25.83631.2%
EBAY (eBay Inc)	84,041	USD 7,881,3652.8%	USD 93.782.8%
KR (Kroger Company)	118,043	USD 7,443,7920.3%	USD 63.060.3%
FTNT (Fortinet Inc)	87,253	USD 7,092,7960.0%	USD 81.290.0%
AZO (AutoZone Inc)	1,878	USD 6,990,6860.5%	USD 3722.410.5%
FICO (Fair Isaac Corporation)	4,229	USD 6,135,898-0.8%	USD 1450.91-0.8%
BK (Bank of New York Mellon)	48,601	USD 5,910,3681.4%	USD 121.611.4%
BKNG (Booking Holdings Inc)	1,143	USD 5,854,7322.4%	USD 5122.252.4%
TEL (TE Connectivity Ltd)	24,476	USD 5,559,2342.0%	USD 227.132.0%
T (AT&T Inc)	209,006	USD 5,496,8580.3%	USD 26.30.3%
AD.AS (Koninklijke Ahold Delhaize NV)	139,399	EUR 5,496,8440.6%	EUR 39.43240.6%
ANET (Arista Networks)	39,559	USD 5,473,779-2.4%	USD 138.37-2.4%
HD (Home Depot Inc)	14,439	USD 5,459,6750.9%	USD 378.120.9%
HPE (Hewlett Packard Enterprise Co)	245,376	USD 5,400,7262.3%	USD 22.012.3%
CBK.DE (Commerzbank AG)	128,480	EUR 5,387,4691.6%	EUR 41.93241.6%
ORLY (O’Reilly Automotive Inc)	54,961	USD 5,386,728-0.4%	USD 98.01-0.4%
5803.T (Fujikura Ltd.)	41,800	JPY 5,332,5710.6%	JPY 127.5730.6%
SYF (Synchrony Financial)	70,212	USD 5,161,9861.2%	USD 73.521.2%
POW.TO (Power Corporation Of Canada)	100,998	CAD 5,103,010-0.4%	CAD 50.5259-0.4%
A5G.IR (AIB Group PLC)	429,389	EUR 4,931,7082.2%	EUR 11.48542.2%
SPOT (Spotify Technology SA)	9,592	USD 4,878,2991.6%	USD 508.581.6%
L.TO (Loblaw Companies Limited)	105,618	CAD 4,853,5531.6%	CAD 45.95381.6%
DELL (Dell Technologies Inc)	40,318	USD 4,804,2934.1%	USD 119.164.1%
OMC (Omnicom Group Inc)	62,311	USD 4,768,038-0.7%	USD 76.52-0.7%
ACA.PA (Credit Agricole SA)	215,126	EUR 4,687,9430.3%	EUR 21.79160.3%
GEHC (GE HealthCare Technologies Inc.)	57,272	USD 4,588,0601.4%	USD 80.111.4%
NOVO-B.CO (Novo Nordisk A/S)	77,046	DKK 4,538,0210.0%	DKK 58.90020.0%
MELI (MercadoLibre Inc.)	2,056	USD 4,414,6840.0%	USD 2147.220.0%
APP (Applovin Corp)	8,940	USD 4,318,0202.1%	USD 4832.1%
PUB.PA (Publicis Groupe SA)	42,193	EUR 4,297,7491.7%	EUR 101.8591.7%
TGT (Target Corporation)	37,386	USD 4,094,8893.8%	USD 109.533.8%
REP.MC (Repsol SA)	211,290	EUR 4,076,146-2.0%	EUR 19.2917-2.0%
QCOM (Qualcomm Incorporated)	26,615	USD 4,061,9810.7%	USD 152.620.7%
BPE.MI (BPER Banca SPA)	273,530	EUR 3,957,6462.6%	EUR 14.46882.6%
CRWD (Crowdstrike Holdings Inc)	8,824	USD 3,872,412-0.6%	USD 438.85-0.6%
TTE.PA (TotalEnergies SE)	53,856	EUR 3,850,429-1.7%	EUR 71.4949-1.7%
VICI (VICI Properties Inc)	133,412	USD 3,728,865-0.5%	USD 27.95-0.5%
PANW (Palo Alto Networks Inc)	20,650	USD 3,622,423-0.9%	USD 175.42-0.9%
PG (Procter & Gamble Company)	23,328	USD 3,573,6160.9%	USD 153.190.9%
7936.T (ASICS Corporation)	143,700	JPY 3,501,2311.2%	JPY 24.36491.2%
DVN (Devon Energy Corporation)	86,166	USD 3,458,703-0.2%	USD 40.14-0.2%
BAMI.MI (Banco BPM SpA)	218,821	EUR 3,364,7602.4%	EUR 15.37682.4%
CLS.TO (Celestica Inc.)	11,551	CAD 3,288,7280.8%	CAD 284.7140.8%
MPC (Marathon Petroleum Corp)	18,564	USD 3,284,1570.4%	USD 176.910.4%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	95,600	JPY 3,246,132-4.3%	JPY 33.9554-4.3%
INTU (Intuit Inc)	6,604	USD 3,216,940-2.4%	USD 487.12-2.4%
STLD (Steel Dynamics Inc)	16,965	USD 3,164,8213.9%	USD 186.553.9%
CAH (Cardinal Health Inc)	14,236	USD 3,116,6871.9%	USD 218.931.9%
LII (Lennox International Inc)	6,196	USD 3,068,8170.0%	USD 495.290.0%
9531.T (Tokyo Gas Co.,Ltd.)	67,900	JPY 3,061,0071.6%	JPY 45.08111.6%
LRCX (Lam Research Corp)	12,077	USD 2,868,2881.7%	USD 237.51.7%
FNF (Fidelity National Financial Inc)	51,319	USD 2,829,7301.4%	USD 55.141.4%
STT (State Street Corp)	20,963	USD 2,779,2751.3%	USD 132.581.3%
EG (Everest Group Ltd)	8,106	USD 2,689,2470.1%	USD 331.760.1%
9532.T (Osaka Gas Co., Ltd.)	71,300	JPY 2,688,4920.4%	JPY 37.70680.4%
HIG (Hartford Financial Services Group)	19,503	USD 2,675,2271.6%	USD 137.171.6%
RGA (Reinsurance Group of America)	12,764	USD 2,618,5351.2%	USD 205.151.2%
PHM (PulteGroup Inc)	19,977	USD 2,538,4771.6%	USD 127.071.6%
KLAC (KLA-Tencor Corporation)	1,797	USD 2,534,579-1.2%	USD 1410.45-1.2%
HPQ (HP Inc)	127,410	USD 2,523,9921.9%	USD 19.811.9%
FUTU (Futu Holdings Ltd)	15,607	USD 2,523,964-0.5%	USD 161.72-0.5%
CDNS (Cadence Design Systems Inc)	8,693	USD 2,513,929-2.4%	USD 289.19-2.4%
SRG.MI (Snam SpA)	351,670	EUR 2,389,440-1.5%	EUR 6.79455-1.5%
BLDR (Builders FirstSource Inc)	20,931	USD 2,370,854-1.0%	USD 113.27-1.0%
H.TO (Hydro One Ltd)	59,120	CAD 2,324,730-1.1%	CAD 39.3222-1.1%
FOXA (Fox Corp Class A)	31,801	USD 2,301,756-0.5%	USD 72.38-0.5%
WN.TO (George Weston Limited)	32,208	CAD 2,282,9291.1%	CAD 70.88081.1%
7735.T (SCREEN Holdings Co., Ltd.)	18,000	JPY 2,258,166-1.6%	JPY 125.454-1.6%
ALLY (Ally Financial Inc)	52,061	USD 2,194,892-0.3%	USD 42.16-0.3%
BMW.DE (Bayerische Motoren Werke AG)	20,951	EUR 2,174,077-0.2%	EUR 103.77-0.2%
CCH.L (Coca Cola HBC AG)	39,478	GBP 2,164,8571.2%	GBP 54.8371.2%
VOD.L (Vodafone Group PLC)	1,436,424	GBP 2,138,5541.0%	GBP 1.48881.0%
AGS.BR (Ageas SA/NV)	29,458	EUR 2,120,6860.9%	EUR 71.99020.9%
MBG.DE (Mercedes-Benz Group AG)	30,459	EUR 2,098,2860.2%	EUR 68.88890.2%
1.HK (CK HUTCHISON HOLDINGS LTD)	263,500	HKD 2,075,056-2.8%	HKD 7.87498-2.8%
8473.T (SBI Holdings, Inc.)	95,900	JPY 2,066,154-4.6%	JPY 21.5449-4.6%
MKS.L (Marks and Spencer Group PLC)	407,251	GBP 2,053,4310.4%	GBP 5.042180.4%
VLO (Valero Energy Corporation)	11,386	USD 2,051,985-0.7%	USD 180.22-0.7%
DOCU (DocuSign Inc)	39,350	USD 2,046,200-1.0%	USD 52-1.0%
CHTR (Charter Communications Inc)	9,286	USD 1,983,5823.6%	USD 213.613.6%
6504.T (Fuji Electric Co., Ltd.)	27,700	JPY 1,905,682-3.4%	JPY 68.7972-3.4%
SHELL.AS (Shell PLC)	49,858	EUR 1,894,590-1.2%	EUR 37.9997-1.2%
ARX.TO (ARC Resources Ltd.)	102,233	CAD 1,859,189-2.5%	CAD 18.1858-2.5%
MTB (M&T Bank Corporation)	7,867	USD 1,774,3231.8%	USD 225.541.8%
AMGN (Amgen Inc)	5,132	USD 1,768,8980.8%	USD 344.680.8%
288.HK (WH GROUP LTD)	1,505,500	HKD 1,763,908-0.3%	HKD 1.17164-0.3%
FOX (Fox Corp Class B)	26,769	USD 1,747,480-0.4%	USD 65.28-0.4%
7911.T (TOPPAN Holdings Inc.)	56,300	JPY 1,718,927-1.1%	JPY 30.5316-1.1%
7182.T (JAPAN POST BANK Co., Ltd.)	98,100	JPY 1,669,606-4.2%	JPY 17.0194-4.2%
BG.VI (BAWAG Group AG)	10,054	EUR 1,662,1661.1%	EUR 165.3241.1%
NUE (Nucor Corp)	9,165	USD 1,658,4981.8%	USD 180.961.8%
NN.AS (NN Group NV)	20,156	EUR 1,611,9430.7%	EUR 79.97340.7%
ENGI.PA (Engie SA)	53,224	EUR 1,572,809-1.0%	EUR 29.5507-1.0%
OMV.VI (OMV AG)	26,714	EUR 1,563,717-1.7%	EUR 58.5355-1.7%
DBK.DE (Deutsche Bank AG)	39,035	EUR 1,539,015-0.5%	EUR 39.4265-0.5%
V (Visa Inc. Class A)	4,587	USD 1,531,3243.7%	USD 333.843.7%
7912.T (Dai Nippon Printing Co., Ltd.)	84,900	JPY 1,527,8460.3%	JPY 17.99580.3%
6098.T (Recruit Holdings Co., Ltd.)	28,600	JPY 1,517,1271.0%	JPY 53.04641.0%
FFH.TO (Fairfax Financial Holdings Ltd)	911	CAD 1,510,635-0.1%	CAD 1658.22-0.1%
LUG.TO (Lundin Gold Inc)	19,672	CAD 1,502,5551.3%	CAD 76.38041.3%
ELV (Elevance Health Inc)	4,334	USD 1,481,491-1.1%	USD 341.83-1.1%
ELV (Elevance Health Inc)	4,334	USD 1,481,491-1.1%	USD 341.83-1.1%
EXPE (Expedia Group Inc.)	5,195	USD 1,437,3014.5%	USD 276.674.5%
9961.HK (TRIP.COM GROUP LTD)	23,400	HKD 1,431,048-0.9%	HKD 61.1559-0.9%
8136.T (Sanrio Company, Ltd.)	45,900	JPY 1,398,745-1.1%	JPY 30.4737-1.1%
5334.T (Niterra Co., Ltd.)	33,200	JPY 1,377,051-5.2%	JPY 41.4774-5.2%
RBI.VI (Raiffeisen Bank International AG)	25,086	EUR 1,283,8330.8%	EUR 51.17730.8%
6361.T (Ebara Corporation)	41,000	JPY 1,256,7981.6%	JPY 30.65361.6%
ULTA (Ulta Beauty Inc)	1,827	USD 1,215,9962.8%	USD 665.572.8%
KO (The Coca-Cola Company)	15,731	USD 1,185,0160.7%	USD 75.330.7%
5801.T (Furukawa Electric Co., Ltd.)	13,700	JPY 1,152,410-4.1%	JPY 84.1175-4.1%
3099.T (Isetan Mitsukoshi Holdings Ltd.)	70,600	JPY 1,148,2851.4%	JPY 16.26471.4%
ZS (Zscaler Inc)	5,706	USD 1,144,6810.3%	USD 200.610.3%
8750.T (Dai-ichi Life Holdings, Inc.)	128,400	JPY 1,110,999-1.3%	JPY 8.65264-1.3%
9435.T (Hikari Tsushin, Inc.)	4,000	JPY 1,094,074-0.7%	JPY 273.518-0.7%
4186.T (Tokyo Ohka Kogyo Co., Ltd.)	23,000	JPY 1,074,244-1.0%	JPY 46.7063-1.0%
7550.T (Zensho Holdings Co., Ltd.)	19,300	JPY 1,065,2041.6%	JPY 55.19191.6%
7201.T (Nissan Motor Co., Ltd.)	431,200	JPY 1,047,012-0.7%	JPY 2.42814-0.7%
HOLX (Hologic Inc)	13,842	USD 1,034,551-0.3%	USD 74.74-0.3%
5830.T (Iyogin Holdings,Inc.)	56,400	JPY 1,032,355-1.7%	JPY 18.3042-1.7%
4732.T (USS Co., Ltd.)	93,400	JPY 1,028,345-0.5%	JPY 11.0101-0.5%
P911.DE (Dr Ing hc F Porsche AG)	21,123	EUR 1,016,007-1.9%	EUR 48.0996-1.9%
VZ (Verizon Communications Inc)	22,454	USD 1,001,6730.2%	USD 44.610.2%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	56,800	JPY 1,001,183-3.0%	JPY 17.6265-3.0%
PFG (Principal Financial Group Inc)	10,236	USD 982,6561.4%	USD 961.4%
5929.T (Sanwa Holdings Corporation)	42,800	JPY 976,8330.6%	JPY 22.82320.6%
BP.L (BP PLC)	154,910	GBP 974,982-1.1%	GBP 6.29386-1.1%
5802.T (Sumitomo Electric Industries, Ltd.)	22,200	JPY 970,2830.3%	JPY 43.70640.3%
6856.T (HORIBA, Ltd.)	8,300	JPY 963,424-2.2%	JPY 116.075-2.2%
8804.T (Tokyo Tatemono Co., Ltd.)	40,500	JPY 939,168-1.4%	JPY 23.1893-1.4%
NTAP (NetApp Inc)	9,510	USD 926,8451.2%	USD 97.461.2%
5401.T (Nippon Steel Corporation)	219,100	JPY 910,882-0.7%	JPY 4.15738-0.7%
RPRX (Royalty Pharma Plc)	21,126	USD 894,8971.6%	USD 42.361.6%
ABT (Abbott Laboratories)	8,075	USD 883,4860.1%	USD 109.410.1%
DVA (DaVita HealthCare Partners Inc)	7,877	USD 875,8441.7%	USD 111.191.7%
LYB (LyondellBasell Industries NV)	17,326	USD 870,6322.6%	USD 50.252.6%
NG.L (National Grid PLC)	50,658	GBP 856,369-0.2%	GBP 16.9049-0.2%
ORCL (Oracle Corporation)	5,295	USD 847,518-2.7%	USD 160.06-2.7%
7261.T (Mazda Motor Corporation)	110,900	JPY 843,816-1.1%	JPY 7.6088-1.1%
6146.T (Disco Corporation)	2,100	JPY 840,405-6.7%	JPY 400.193-6.7%
3626.T (TIS Inc.)	29,600	JPY 830,530-3.8%	JPY 28.0584-3.8%
GLE.PA (Societe Generale SA)	8,986	EUR 801,9271.6%	EUR 89.24181.6%
1942.T (Kandenko Co.,Ltd.)	21,400	JPY 763,898-1.0%	JPY 35.6962-1.0%
8253.T (Credit Saison Co., Ltd.)	28,500	JPY 750,236-2.2%	JPY 26.3241-2.2%
CPNG (Coupang LLC)	35,150	USD 704,406-0.6%	USD 20.04-0.6%
TRN.MI (Terna - Rete Elettrica Nazionale)	65,548	EUR 702,604-1.3%	EUR 10.7189-1.3%
VER.VI (Verbund AG)	9,746	EUR 698,743-2.7%	EUR 71.6954-2.7%
MSCI (MSCI Inc)	1,092	USD 682,2272.5%	USD 624.752.5%
2212.T (Yamazaki Baking Co., Ltd.)	31,000	JPY 666,6971.6%	JPY 21.50641.6%
AAF.L (Airtel Africa Plc)	148,735	GBP 662,7921.7%	GBP 4.456191.7%
3231.T (Nomura Real Estate Holdings, Inc.)	100,100	JPY 659,403-1.0%	JPY 6.58744-1.0%
TRV (The Travelers Companies Inc)	2,231	USD 637,2410.4%	USD 285.630.4%
3462.T (Nomura Real Estate Master Fund, Inc.)	578	JPY 619,306-1.1%	JPY 1071.46-1.1%
6417.T (Sankyo Co., Ltd.)	39,100	JPY 605,055-1.2%	JPY 15.4746-1.2%
GSK.L (GlaxoSmithKline PLC)	22,760	GBP 597,0621.9%	GBP 26.2331.9%
UBER (Uber Technologies Inc)	7,100	USD 573,9641.0%	USD 80.841.0%
DTE.DE (Deutsche Telekom AG)	16,540	EUR 560,5441.1%	EUR 33.89021.1%
ABNB (Airbnb Inc)	4,185	USD 549,5321.5%	USD 131.311.5%
III.L (3I Group PLC)	11,840	GBP 537,778-1.2%	GBP 45.4204-1.2%
HUBS (HubSpot Inc)	1,943	USD 532,499-2.1%	USD 274.06-2.1%
4506.T (Sumitomo Pharma Co., Ltd.)	36,900	JPY 531,663-3.2%	JPY 14.4082-3.2%
ACGL (Arch Capital Group Ltd)	5,460	USD 528,0370.7%	USD 96.71010.7%
8954.T (ORIX JREIT Inc.)	792	JPY 527,067-0.9%	JPY 665.489-0.9%
UAL (United Airlines Holdings Inc)	4,849	USD 520,5404.9%	USD 107.354.9%
8334.T (The Gunma Bank, Ltd.)	38,400	JPY 465,709-3.5%	JPY 12.1278-3.5%
OTIS (Otis Worldwide Corp)	5,396	USD 464,8650.9%	USD 86.14990.9%
6526.T (Socionext Inc.)	34,600	JPY 463,7410.3%	JPY 13.40290.3%
6460.T (Sega Sammy Holdings Inc.)	29,400	JPY 451,836-2.1%	JPY 15.3686-2.1%
9766.T (Konami Group Corporation)	3,200	JPY 438,452-5.9%	JPY 137.016-5.9%
7453.T (Ryohin Keikaku Co., Ltd.)	20,000	JPY 410,8562.9%	JPY 20.54282.9%
BAH (Booz Allen Hamilton Holding)	4,581	USD 400,838-1.0%	USD 87.5001-1.0%
8227.T (SHIMAMURA Co., Ltd.)	5,800	JPY 390,8270.2%	JPY 67.3840.2%
LOW (Lowe's Companies Inc)	1,401	USD 376,9530.7%	USD 269.060.7%
KPN.AS (Koninklijke KPN NV)	75,530	EUR 373,0041.1%	EUR 4.938491.1%
WISE.L (Wise plc)	24,715	GBP 320,1320.1%	GBP 12.95290.1%
6823.HK (HKT TRUST AND HKT UNITS LTD)	192,000	HKD 286,173-0.5%	HKD 1.49048-0.5%
SPG (Simon Property Group Inc)	1,390	USD 265,7960.0%	USD 191.220.0%
ENI.MI (Eni SpA)	12,944	EUR 262,839-0.9%	EUR 20.3059-0.9%
CDI.PA (Christian Dior SE)	371	EUR 221,804-1.8%	EUR 597.854-1.8%
COLR.BR (Colruyt Group N.V)	5,327	EUR 203,901-0.6%	EUR 38.2769-0.6%
NXT.L (Next PLC)	1,092	GBP 200,0780.7%	GBP 183.2220.7%
VIG.VI (Vienna Insurance Group AG Wiener Versicherung Gruppe)	2,261	EUR 180,7661.4%	EUR 79.94961.4%
CART (Maplebear Inc. Common Stock)	3,403	USD 128,6501.7%	USD 37.80491.7%
CNA.L (Centrica PLC)	47,222	GBP 123,459-0.2%	GBP 2.61444-0.2%
NOW (ServiceNow Inc)	993	USD 117,1740.8%	USD 1180.8%
4536.T (Santen Pharmaceutical Co., Ltd.)	10,300	JPY 114,595-1.3%	JPY 11.1257-1.3%
PSON.L (Pearson PLC)	6,149	GBP 81,2480.6%	GBP 13.21320.6%
MCD (McDonald’s Corporation)	248	USD 78,9951.1%	USD 318.5281.1%

IE00BZ0PKT83 ETF holdings on 2026-01-30 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	227,175	USD 43,419,958-0.7%	USD 191.13-0.7%
AAPL (Apple Inc)	127,500	USD 33,083,7000.5%	USD 259.480.5%
MSFT (Microsoft Corporation)	74,657	USD 32,124,161-0.7%	USD 430.29-0.7%
AVGO (Broadcom Inc)	54,726	USD 18,130,7240.2%	USD 331.30.2%
AMZN (Amazon.com Inc)	68,447	USD 16,379,367-1.0%	USD 239.3-1.0%
UCG.MI (UniCredit SpA)	179,243	EUR 15,662,2161.4%	EUR 87.37981.4%
MFC.TO (Manulife Financial Corp)	321,959	CAD 12,332,469-0.1%	CAD 38.3045-0.1%
TT (Trane Technologies plc)	28,491	USD 11,982,745-1.3%	USD 420.58-1.3%
MCK (McKesson Corporation)	14,302	USD 11,887,9651.1%	USD 831.211.1%
GM (General Motors Company)	139,284	USD 11,699,856-2.6%	USD 84-2.6%
COF (Capital One Financial Corporation)	52,440	USD 11,480,689-0.2%	USD 218.93-0.2%
META (Meta Platforms Inc)	13,463	USD 9,646,240-3.0%	USD 716.5-3.0%
8411.T (Mizuho Financial Group, Inc.)	206,800	JPY 9,093,2480.7%	JPY 43.97120.7%
CTAS (Cintas Corporation)	43,163	USD 8,260,9670.9%	USD 191.390.9%
ABBV (AbbVie Inc)	36,445	USD 8,127,5991.2%	USD 223.011.2%
BBVA.MC (Banco Bilbao Vizcaya Argentaria SA)	308,873	EUR 7,881,8191.7%	EUR 25.5181.7%
EBAY (eBay Inc)	84,041	USD 7,666,220-3.4%	USD 91.22-3.4%
KR (Kroger Company)	118,043	USD 7,419,0031.8%	USD 62.851.8%
FTNT (Fortinet Inc)	87,253	USD 7,090,179-0.3%	USD 81.26-0.3%
AZO (AutoZone Inc)	1,878	USD 6,956,6570.0%	USD 3704.290.0%
FICO (Fair Isaac Corporation)	4,229	USD 6,187,746-2.6%	USD 1463.17-2.6%
BK (Bank of New York Mellon)	48,601	USD 5,828,232-1.3%	USD 119.92-1.3%
BKNG (Booking Holdings Inc)	1,143	USD 5,717,103-2.2%	USD 5001.84-2.2%
ANET (Arista Networks)	39,559	USD 5,607,093-4.3%	USD 141.74-4.3%
T (AT&T Inc)	209,006	USD 5,478,0474.3%	USD 26.214.3%
AD.AS (Koninklijke Ahold Delhaize NV)	139,399	EUR 5,465,9550.1%	EUR 39.21090.1%
TEL (TE Connectivity Ltd)	24,476	USD 5,452,763-1.5%	USD 222.78-1.5%
ORLY (O’Reilly Automotive Inc)	54,961	USD 5,408,712-0.4%	USD 98.41-0.4%
HD (Home Depot Inc)	14,439	USD 5,408,7050.7%	USD 374.590.7%
5803.T (Fujikura Ltd.)	41,800	JPY 5,302,904-0.4%	JPY 126.864-0.4%
CBK.DE (Commerzbank AG)	128,480	EUR 5,302,2360.0%	EUR 41.2690.0%
HPE (Hewlett Packard Enterprise Co)	245,376	USD 5,280,492-2.2%	USD 21.52-2.2%
POW.TO (Power Corporation Of Canada)	100,998	CAD 5,121,6870.0%	CAD 50.71080.0%
SYF (Synchrony Financial)	70,212	USD 5,099,498-1.0%	USD 72.63-1.0%
A5G.IR (AIB Group PLC)	429,389	EUR 4,827,2742.9%	EUR 11.24222.9%
OMC (Omnicom Group Inc)	62,311	USD 4,800,4391.7%	USD 77.041.7%
SPOT (Spotify Technology SA)	9,592	USD 4,799,357-0.7%	USD 500.35-0.7%
L.TO (Loblaw Companies Limited)	105,618	CAD 4,778,802-1.0%	CAD 45.2461-1.0%
ACA.PA (Credit Agricole SA)	215,126	EUR 4,675,7430.8%	EUR 21.73490.8%
DELL (Dell Technologies Inc)	40,318	USD 4,613,992-3.4%	USD 114.44-3.4%
NOVO-B.CO (Novo Nordisk A/S)	77,046	DKK 4,535,836-0.5%	DKK 58.8718-0.5%
GEHC (GE HealthCare Technologies Inc.)	57,272	USD 4,522,7700.2%	USD 78.970.2%
MELI (MercadoLibre Inc.)	2,056	USD 4,415,856-3.2%	USD 2147.79-3.2%
APP (Applovin Corp)	8,940	USD 4,229,603-16.9%	USD 473.11-16.9%
PUB.PA (Publicis Groupe SA)	42,193	EUR 4,226,4111.0%	EUR 100.1691.0%
REP.MC (Repsol SA)	211,290	EUR 4,161,2841.6%	EUR 19.69471.6%
QCOM (Qualcomm Incorporated)	26,615	USD 4,034,568-0.4%	USD 151.59-0.4%
TGT (Target Corporation)	37,386	USD 3,943,1012.6%	USD 105.472.6%
TTE.PA (TotalEnergies SE)	53,856	EUR 3,917,8680.3%	EUR 72.74710.3%
CRWD (Crowdstrike Holdings Inc)	8,824	USD 3,894,958-0.7%	USD 441.405-0.7%
BPE.MI (BPER Banca SPA)	273,530	EUR 3,857,6760.7%	EUR 14.10330.7%
VICI (VICI Properties Inc)	133,412	USD 3,746,209-0.1%	USD 28.08-0.1%
PANW (Palo Alto Networks Inc)	20,650	USD 3,654,4310.4%	USD 176.970.4%
PG (Procter & Gamble Company)	23,328	USD 3,540,4911.2%	USD 151.771.2%
DVN (Devon Energy Corporation)	86,166	USD 3,464,7350.7%	USD 40.210.7%
7936.T (ASICS Corporation)	143,700	JPY 3,460,687-1.2%	JPY 24.0827-1.2%
8316.T (Sumitomo Mitsui Financial Group, Inc.)	95,600	JPY 3,391,1790.0%	JPY 35.47260.0%
INTU (Intuit Inc)	6,604	USD 3,294,868-0.8%	USD 498.92-0.8%
BAMI.MI (Banco BPM SpA)	218,821	EUR 3,285,2430.9%	EUR 15.01340.9%
MPC (Marathon Petroleum Corp)	18,564	USD 3,270,7910.3%	USD 176.190.3%
CLS.TO (Celestica Inc.)	11,551	CAD 3,263,862-5.2%	CAD 282.561-5.2%
LII (Lennox International Inc)	6,196	USD 3,067,516-0.2%	USD 495.08-0.2%
CAH (Cardinal Health Inc)	14,236	USD 3,059,0321.7%	USD 214.881.7%
STLD (Steel Dynamics Inc)	16,965	USD 3,046,405-1.3%	USD 179.57-1.3%
9531.T (Tokyo Gas Co.,Ltd.)	67,900	JPY 3,013,3760.9%	JPY 44.37960.9%
LRCX (Lam Research Corp)	12,077	USD 2,819,496-5.9%	USD 233.46-5.9%
FNF (Fidelity National Financial Inc)	51,319	USD 2,791,240-0.1%	USD 54.39-0.1%
STT (State Street Corp)	20,963	USD 2,743,218-0.4%	USD 130.86-0.4%
EG (Everest Group Ltd)	8,106	USD 2,685,3560.5%	USD 331.280.5%
9532.T (Osaka Gas Co., Ltd.)	71,300	JPY 2,678,025-0.4%	JPY 37.56-0.4%
HIG (Hartford Financial Services Group)	19,503	USD 2,634,0752.0%	USD 135.062.0%
RGA (Reinsurance Group of America)	12,764	USD 2,587,9011.7%	USD 202.751.7%
CDNS (Cadence Design Systems Inc)	8,693	USD 2,576,257-2.1%	USD 296.36-2.1%
KLAC (KLA-Tencor Corporation)	1,797	USD 2,566,008-15.2%	USD 1427.94-15.2%
FUTU (Futu Holdings Ltd)	15,607	USD 2,537,230-1.4%	USD 162.57-1.4%
PHM (PulteGroup Inc)	19,977	USD 2,498,923-1.7%	USD 125.09-1.7%
HPQ (HP Inc)	127,410	USD 2,476,8500.3%	USD 19.440.3%
SRG.MI (Snam SpA)	351,670	EUR 2,425,6760.3%	EUR 6.897590.3%
BLDR (Builders FirstSource Inc)	20,931	USD 2,394,506-0.7%	USD 114.4-0.7%
H.TO (Hydro One Ltd)	59,120	CAD 2,350,1310.3%	CAD 39.75190.3%
FOXA (Fox Corp Class A)	31,801	USD 2,314,4771.3%	USD 72.781.3%
7735.T (SCREEN Holdings Co., Ltd.)	18,000	JPY 2,294,049-2.5%	JPY 127.447-2.5%
WN.TO (George Weston Limited)	32,208	CAD 2,258,829-1.9%	CAD 70.1325-1.9%
ALLY (Ally Financial Inc)	52,061	USD 2,201,139-1.6%	USD 42.28-1.6%
BMW.DE (Bayerische Motoren Werke AG)	20,951	EUR 2,178,8870.1%	EUR 103.9990.1%
8473.T (SBI Holdings, Inc.)	95,900	JPY 2,165,925-1.8%	JPY 22.5852-1.8%
CCH.L (Coca Cola HBC AG)	39,478	GBP 2,139,861-0.6%	GBP 54.2039-0.6%
1.HK (CK HUTCHISON HOLDINGS LTD)	263,500	HKD 2,134,061-4.7%	HKD 8.0989-4.7%
VOD.L (Vodafone Group PLC)	1,436,424	GBP 2,116,9970.6%	GBP 1.47380.6%
AGS.BR (Ageas SA/NV)	29,458	EUR 2,100,9300.3%	EUR 71.31950.3%
MBG.DE (Mercedes-Benz Group AG)	30,459	EUR 2,094,0520.6%	EUR 68.74990.6%
DOCU (DocuSign Inc)	39,350	USD 2,067,449-2.3%	USD 52.54-2.3%
VLO (Valero Energy Corporation)	11,386	USD 2,065,762-0.6%	USD 181.43-0.6%
MKS.L (Marks and Spencer Group PLC)	407,251	GBP 2,045,9510.3%	GBP 5.023810.3%
6504.T (Fuji Electric Co., Ltd.)	27,700	JPY 1,973,441-7.3%	JPY 71.2434-7.3%
SHELL.AS (Shell PLC)	49,858	EUR 1,917,311-0.6%	EUR 38.4554-0.6%
CHTR (Charter Communications Inc)	9,286	USD 1,914,0307.6%	USD 206.127.6%
ARX.TO (ARC Resources Ltd.)	102,233	CAD 1,907,7860.0%	CAD 18.66120.0%
288.HK (WH GROUP LTD)	1,505,500	HKD 1,769,657-2.0%	HKD 1.17546-2.0%
FOX (Fox Corp Class B)	26,769	USD 1,755,2431.3%	USD 65.571.3%
AMGN (Amgen Inc)	5,132	USD 1,754,528-0.3%	USD 341.88-0.3%
MTB (M&T Bank Corporation)	7,867	USD 1,743,0910.1%	USD 221.570.1%
7182.T (JAPAN POST BANK Co., Ltd.)	98,100	JPY 1,742,4741.6%	JPY 17.76221.6%
7911.T (TOPPAN Holdings Inc.)	56,300	JPY 1,738,7090.6%	JPY 30.88290.6%
BG.VI (BAWAG Group AG)	10,054	EUR 1,643,406-0.3%	EUR 163.458-0.3%
NUE (Nucor Corp)	9,165	USD 1,628,804-1.2%	USD 177.72-1.2%
NN.AS (NN Group NV)	20,156	EUR 1,601,2900.6%	EUR 79.44480.6%
OMV.VI (OMV AG)	26,714	EUR 1,590,605-0.4%	EUR 59.542-0.4%
ENGI.PA (Engie SA)	53,224	EUR 1,589,2800.6%	EUR 29.86020.6%
DBK.DE (Deutsche Bank AG)	39,035	EUR 1,546,3852.3%	EUR 39.61532.3%
7912.T (Dai Nippon Printing Co., Ltd.)	84,900	JPY 1,523,148-0.5%	JPY 17.9405-0.5%
FFH.TO (Fairfax Financial Holdings Ltd)	911	CAD 1,511,7491.1%	CAD 1659.441.1%
6098.T (Recruit Holdings Co., Ltd.)	28,600	JPY 1,501,750-1.7%	JPY 52.5087-1.7%
ELV (Elevance Health Inc)	4,334	USD 1,498,437-0.4%	USD 345.74-0.4%
ELV (Elevance Health Inc)	4,334	USD 1,498,437-0.4%	USD 345.74-0.4%
LUG.TO (Lundin Gold Inc)	19,672	CAD 1,482,936-13.8%	CAD 75.3831-13.8%
V (Visa Inc. Class A)	4,587	USD 1,476,234-3.0%	USD 321.83-3.0%
5334.T (Niterra Co., Ltd.)	33,200	JPY 1,452,957-0.8%	JPY 43.7638-0.8%
9961.HK (TRIP.COM GROUP LTD)	23,400	HKD 1,443,605-0.2%	HKD 61.6925-0.2%
8136.T (Sanrio Company, Ltd.)	45,900	JPY 1,414,848-0.8%	JPY 30.8246-0.8%
EXPE (Expedia Group Inc.)	5,195	USD 1,375,844-2.9%	USD 264.84-2.9%
RBI.VI (Raiffeisen Bank International AG)	25,086	EUR 1,273,7230.4%	EUR 50.77430.4%
6361.T (Ebara Corporation)	41,000	JPY 1,237,495-3.8%	JPY 30.1828-3.8%
5801.T (Furukawa Electric Co., Ltd.)	13,700	JPY 1,201,614-3.0%	JPY 87.7091-3.0%
ULTA (Ulta Beauty Inc)	1,827	USD 1,182,7272.6%	USD 647.362.6%
KO (The Coca-Cola Company)	15,731	USD 1,176,8361.9%	USD 74.811.9%
ZS (Zscaler Inc)	5,706	USD 1,141,257-0.3%	USD 200.01-0.3%
3099.T (Isetan Mitsukoshi Holdings Ltd.)	70,600	JPY 1,132,9591.1%	JPY 16.04761.1%
8750.T (Dai-ichi Life Holdings, Inc.)	128,400	JPY 1,125,768-0.5%	JPY 8.76766-0.5%
9435.T (Hikari Tsushin, Inc.)	4,000	JPY 1,102,295-1.1%	JPY 275.574-1.1%
4186.T (Tokyo Ohka Kogyo Co., Ltd.)	23,000	JPY 1,084,9936.9%	JPY 47.17366.9%
7201.T (Nissan Motor Co., Ltd.)	431,200	JPY 1,054,6592.2%	JPY 2.445872.2%
5830.T (Iyogin Holdings,Inc.)	56,400	JPY 1,049,6850.1%	JPY 18.61140.1%
7550.T (Zensho Holdings Co., Ltd.)	19,300	JPY 1,048,0750.9%	JPY 54.30440.9%
HOLX (Hologic Inc)	13,842	USD 1,037,181-0.1%	USD 74.93-0.1%
P911.DE (Dr Ing hc F Porsche AG)	21,123	EUR 1,035,565-0.4%	EUR 49.0255-0.4%
4732.T (USS Co., Ltd.)	93,400	JPY 1,033,539-0.6%	JPY 11.0657-0.6%
8306.T (Mitsubishi UFJ Financial Group, Inc.)	56,800	JPY 1,032,6440.1%	JPY 18.18040.1%
VZ (Verizon Communications Inc)	22,454	USD 999,65211.8%	USD 44.5211.8%
BP.L (BP PLC)	154,910	GBP 985,924-0.1%	GBP 6.3645-0.1%
6856.T (HORIBA, Ltd.)	8,300	JPY 985,443-1.9%	JPY 118.728-1.9%
5929.T (Sanwa Holdings Corporation)	42,800	JPY 971,088-9.5%	JPY 22.689-9.5%
PFG (Principal Financial Group Inc)	10,236	USD 969,5540.0%	USD 94.720.0%
5802.T (Sumitomo Electric Industries, Ltd.)	22,200	JPY 967,670-2.9%	JPY 43.5887-2.9%
8804.T (Tokyo Tatemono Co., Ltd.)	40,500	JPY 952,7710.4%	JPY 23.52520.4%
5401.T (Nippon Steel Corporation)	219,100	JPY 917,391-1.1%	JPY 4.18709-1.1%
NTAP (NetApp Inc)	9,510	USD 916,289-2.0%	USD 96.3501-2.0%
6146.T (Disco Corporation)	2,100	JPY 901,070-2.6%	JPY 429.081-2.6%
ABT (Abbott Laboratories)	8,075	USD 882,5983.0%	USD 109.33.0%
RPRX (Royalty Pharma Plc)	21,126	USD 880,5322.0%	USD 41.682.0%
ORCL (Oracle Corporation)	5,295	USD 871,451-2.6%	USD 164.58-2.6%
3626.T (TIS Inc.)	29,600	JPY 863,093-1.0%	JPY 29.1585-1.0%
DVA (DaVita HealthCare Partners Inc)	7,877	USD 861,2712.0%	USD 109.342.0%
NG.L (National Grid PLC)	50,658	GBP 858,1680.1%	GBP 16.94040.1%
7261.T (Mazda Motor Corporation)	110,900	JPY 852,9943.5%	JPY 7.691563.5%
LYB (LyondellBasell Industries NV)	17,326	USD 848,974-1.9%	USD 49-1.9%
GLE.PA (Societe Generale SA)	8,986	EUR 788,9362.5%	EUR 87.79612.5%
1942.T (Kandenko Co.,Ltd.)	21,400	JPY 771,737-4.3%	JPY 36.0625-4.3%
8253.T (Credit Saison Co., Ltd.)	28,500	JPY 766,910-0.5%	JPY 26.9091-0.5%
VER.VI (Verbund AG)	9,746	EUR 718,2690.5%	EUR 73.69890.5%
TRN.MI (Terna - Rete Elettrica Nazionale)	65,548	EUR 711,6380.4%	EUR 10.85670.4%
CPNG (Coupang LLC)	35,150	USD 708,6240.9%	USD 20.160.9%
3231.T (Nomura Real Estate Holdings, Inc.)	100,100	JPY 665,7761.2%	JPY 6.651111.2%
MSCI (MSCI Inc)	1,092	USD 665,2680.2%	USD 609.220.2%
2212.T (Yamazaki Baking Co., Ltd.)	31,000	JPY 655,932-0.4%	JPY 21.1591-0.4%
AAF.L (Airtel Africa Plc)	148,735	GBP 651,492-6.9%	GBP 4.38022-6.9%
TRV (The Travelers Companies Inc)	2,231	USD 634,7420.1%	USD 284.510.1%
3462.T (Nomura Real Estate Master Fund, Inc.)	578	JPY 626,110-4.2%	JPY 1083.24-4.2%
6417.T (Sankyo Co., Ltd.)	39,100	JPY 612,252-0.5%	JPY 15.6586-0.5%
GSK.L (GlaxoSmithKline PLC)	22,760	GBP 586,0761.0%	GBP 25.75031.0%
UBER (Uber Technologies Inc)	7,100	USD 568,355-2.0%	USD 80.05-2.0%
DTE.DE (Deutsche Telekom AG)	16,540	EUR 554,2962.3%	EUR 33.51252.3%
4506.T (Sumitomo Pharma Co., Ltd.)	36,900	JPY 549,4574.4%	JPY 14.89044.4%
III.L (3I Group PLC)	11,840	GBP 544,452-2.4%	GBP 45.9841-2.4%
HUBS (HubSpot Inc)	1,943	USD 544,040-0.5%	USD 280-0.5%
ABNB (Airbnb Inc)	4,185	USD 541,413-1.8%	USD 129.37-1.8%
8954.T (ORIX JREIT Inc.)	792	JPY 531,902-2.2%	JPY 671.593-2.2%
ACGL (Arch Capital Group Ltd)	5,460	USD 524,3780.3%	USD 96.03990.3%
UAL (United Airlines Holdings Inc)	4,849	USD 496,150-1.6%	USD 102.32-1.6%
8334.T (The Gunma Bank, Ltd.)	38,400	JPY 482,800-0.8%	JPY 12.5729-0.8%
9766.T (Konami Group Corporation)	3,200	JPY 466,1227.1%	JPY 145.6637.1%
6526.T (Socionext Inc.)	34,600	JPY 462,3880.0%	JPY 13.36380.0%
6460.T (Sega Sammy Holdings Inc.)	29,400	JPY 461,3170.5%	JPY 15.69110.5%
OTIS (Otis Worldwide Corp)	5,396	USD 460,926-2.0%	USD 85.4199-2.0%
BAH (Booz Allen Hamilton Holding)	4,581	USD 405,052-0.3%	USD 88.42-0.3%
7453.T (Ryohin Keikaku Co., Ltd.)	20,000	JPY 399,4551.8%	JPY 19.97271.8%
8227.T (SHIMAMURA Co., Ltd.)	5,800	JPY 390,0881.5%	JPY 67.25661.5%
LOW (Lowe's Companies Inc)	1,401	USD 374,1510.2%	USD 267.060.2%
KPN.AS (Koninklijke KPN NV)	75,530	EUR 369,1210.1%	EUR 4.887080.1%
WISE.L (Wise plc)	24,715	GBP 319,820-0.6%	GBP 12.9403-0.6%
6823.HK (HKT TRUST AND HKT UNITS LTD)	192,000	HKD 287,6420.0%	HKD 1.498140.0%
SPG (Simon Property Group Inc)	1,390	USD 265,9210.8%	USD 191.310.8%
ENI.MI (Eni SpA)	12,944	EUR 265,260-1.2%	EUR 20.4929-1.2%
CDI.PA (Christian Dior SE)	371	EUR 225,9760.5%	EUR 609.10.5%
COLR.BR (Colruyt Group N.V)	5,327	EUR 205,0740.0%	EUR 38.49710.0%
NXT.L (Next PLC)	1,092	GBP 198,776-0.1%	GBP 182.029-0.1%
VIG.VI (Vienna Insurance Group AG Wiener Versicherung Gruppe)	2,261	EUR 178,3340.6%	EUR 78.87390.6%
CART (Maplebear Inc. Common Stock)	3,403	USD 126,4550.2%	USD 37.15990.2%
CNA.L (Centrica PLC)	47,222	GBP 123,7360.5%	GBP 2.62030.5%
NOW (ServiceNow Inc)	993	USD 116,1910.2%	USD 117.010.2%
4536.T (Santen Pharmaceutical Co., Ltd.)	10,300	JPY 116,0470.0%	JPY 11.26670.0%
PSON.L (Pearson PLC)	6,149	GBP 80,7850.9%	GBP 13.13790.9%
MCD (McDonald’s Corporation)	248	USD 78,120-0.2%	USD 315-0.2%