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Ticker × ISIN × WKN × Name × Boerse × Sektor × Land × Waehr. × Kurs × Marktkap (Mio) × KGV × Div % × Quelle × Aktual. × Charts
III 3I GROUP PLC Financials United Kingdom GBP ishares_holdings 10.05.26 YF
MMM 3M Industrials United States USD 90.000 19,50 1,85 ishares_holdings 16.05.26 YF
MMM US88579Y1010 851745 3M Co. NYSE Industrials US USD 90.000 19,50 1,85 seed 16.05.26 CDOVYF
MAERSK A A P MOLLER MAERSK Industrials Denmark DKK ishares_holdings 10.05.26 YF
MAERSK B A P MOLLER MAERSK B Industrials Denmark DKK ishares_holdings 10.05.26 YF
MAERSK-B DK0010244508 861929 A.P. Moeller-Maersk A/S CPH Industrials DK DKK seed 12.05.26 CDOVYF
VOLV-B SE0000115446 928771 AB Volvo STO Industrials SE SEK seed 12.05.26 CDOVYF
ABBN ABB LTD Industrials Switzerland CHF ishares_holdings 10.05.26 YF
ABBN CH0012221716 919730 ABB Ltd. SIX Industrials CH CHF seed 12.05.26 CDOVYF
ABT US0028241000 850103 Abbott Laboratories NYSE Health Care US USD 290.000 28,70 0,83 seed 16.05.26 CDOVYF
ABT ABBOTT LABORATORIES Health Care United States USD ishares_holdings 10.05.26 YF
ABBV ABBVIE INC Health Care United States USD ishares_holdings 10.05.26 YF
ABN ABN AMRO BANK NV Financials Netherlands EUR ishares_holdings 10.05.26 YF
ACN ACCENTURE PLC CLASS A Information Technology United States USD 165.000 28,00 0,85 ishares_holdings 16.05.26 YF
ANA ACCIONA SA Utilities Spain EUR ishares_holdings 10.05.26 YF
AC ACCOR SA Consumer Discretionary France EUR ishares_holdings 10.05.26 YF
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Spain EUR ishares_holdings 10.05.26 YF
ADDT B ADDTECH CLASS B Industrials Sweden SEK ishares_holdings 10.05.26 YF
ADS DE000A1EWWW0 A1EWWW Adidas AG XETRA Consumer Discretionary DE EUR 92.000 24,50 0,40 seed 16.05.26 CDOVYF
ADS ADIDAS N AG Zyklische Konsumgüter  Deutschland EUR ishares_holdings 10.05.26 YF
ADM ADMIRAL GROUP PLC Financials United Kingdom GBP ishares_holdings 10.05.26 YF
ADBE ADOBE INC Information Technology United States USD 145.000 22,00 0,55 ishares_holdings 16.05.26 YF
ADBE US00724F1012 871981 Adobe Inc. NASDAQ Technology US USD 145.000 22,00 0,55 seed 16.05.26 CDOVYF
AMD ADVANCED MICRO DEVICES INC Information Technology United States USD 95.000 45,00 0,00 ishares_holdings 16.05.26 YF
6857 ADVANTEST CORP Information Technology Japan JPY 47.000 25,00 0,60 ishares_holdings 16.05.26 YF
ADYEN NL0012969182 A2JNF4 Adyen N.V. AMS Technology NL EUR seed 12.05.26 CDOVYF
ADYEN ADYEN NV Financials Niederlande EUR ishares_holdings 10.05.26 YF
ACM AECOM Industrials United States USD ishares_holdings 10.05.26 YF
AGN AEGON LTD Financials Netherlands EUR ishares_holdings 10.05.26 YF
AENA AENA SME SA Industrials Spain EUR ishares_holdings 10.05.26 YF
8267 AEON LTD Consumer Staples Japan JPY ishares_holdings 10.05.26 YF
AER AERCAP HOLDINGS NV Industrials Netherlands USD ishares_holdings 10.05.26 YF
ADP AEROPORTS DE PARIS SA Industrials France EUR ishares_holdings 10.05.26 YF
AFRM AFFIRM HOLDINGS INC CLASS A Financials United States USD ishares_holdings 10.05.26 YF
AFL AFLAC INC Financials United States USD ishares_holdings 10.05.26 YF
5201 AGC INC Industrials Japan JPY ishares_holdings 10.05.26 YF
AGS AGEAS SA Financials Belgium EUR ishares_holdings 10.05.26 YF
A AGILENT TECHNOLOGIES INC Health Care United States USD ishares_holdings 10.05.26 YF
AEM AGNICO EAGLE MINES LTD Materials Canada CAD ishares_holdings 10.05.26 YF
1299 AIA GROUP LTD Financials Hong Kong HKD ishares_holdings 10.05.26 YF
A5G AIB GROUP PLC Financials Ireland EUR ishares_holdings 10.05.26 YF
APD AIR PRODUCTS AND CHEMICALS INC Materials United States USD ishares_holdings 10.05.26 YF
ABNB AIRBNB INC CLASS A Consumer Discretionary United States USD ishares_holdings 10.05.26 YF
AIR AIRBUS GROUP Industrie Frankreich EUR ishares_holdings 13.05.26 YF
AIR NL0000235190 938914 Airbus SE EPA Industrials NL EUR seed 12.05.26 CDOVYF
AAF AIRTEL AFRICA PLC Communication United Kingdom GBP ishares_holdings 10.05.26 YF
7259 AISIN CORP Consumer Discretionary Japan JPY ishares_holdings 10.05.26 YF
2802 AJINOMOTO INC Consumer Staples Japan JPY ishares_holdings 10.05.26 YF
AKRBP AKER BP Energy Norway NOK ishares_holdings 10.05.26 YF
AKZA AKZO NOBEL NV Materials Netherlands EUR ishares_holdings 10.05.26 YF
AGI ALAMOS GOLD INC CLASS A Materials Canada CAD ishares_holdings 10.05.26 YF
ALC ALCON AG Health Care Switzerland CHF ishares_holdings 10.05.26 YF
ALFA ALFA LAVAL Industrials Sweden SEK ishares_holdings 10.05.26 YF
9988 KYG017191142 Alibaba Group Holding Ltd. HKEX Consumer Discretionary CN HKD seed 12.05.26 CDOVYF
BABA US01609W1027 A117ME Alibaba Group Holding Ltd. (ADR) NYSE Consumer Discretionary CN USD 240.000 12,00 0,95 seed 16.05.26 CDOVYF
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Canada CAD ishares_holdings 10.05.26 YF
ATD CA01626P1484 A3DSL8 Alimentation Couche-Tard Inc. TSX Consumer Staples CA CAD seed 12.05.26 CDOVYF
ALLE ALLEGION PLC Industrials United States USD ishares_holdings 10.05.26 YF
LNT ALLIANT ENERGY CORP Utilities United States USD ishares_holdings 10.05.26 YF
ALV ALLIANZ Financials Deutschland EUR ishares_holdings 10.05.26 YF
ALV DE0008404005 840400 Allianz SE XETRA Financials DE EUR 105.000 12,70 4,40 seed 16.05.26 CDOVYF
ALNY ALNYLAM PHARMACEUTICALS INC Health Care United States USD ishares_holdings 10.05.26 YF
GOOGL ALPHABET INC CLASS A Communication United States USD ishares_holdings 10.05.26 YF
GOOG ALPHABET INC CLASS C Communication United States USD ishares_holdings 10.05.26 YF
GOOGL US02079K3059 A14Y6F Alphabet Inc. Class A NASDAQ Communication Services US USD 2.200.000 27,10 0,00 seed 16.05.26 CDOVYF
GOOG US02079K1079 A14Y6H Alphabet Inc. Class C NASDAQ Communication Services US USD 2.200.000 27,10 0,00 seed 16.05.26 CDOVYF
ALO ALSTOM SA Industrials France EUR ishares_holdings 10.05.26 YF
ALA ALTAGAS LTD Utilities Canada CAD ishares_holdings 10.05.26 YF
MO ALTRIA GROUP INC Consumer Staples United States USD ishares_holdings 10.05.26 YF
AMS AMADEUS IT GROUP SA Consumer Discretionary Spain EUR ishares_holdings 10.05.26 YF
AMZN AMAZON.COM INC Consumer Discretionary United States USD ishares_holdings 10.05.26 YF
AMZN US0231351067 906866 Amazon.com Inc. NASDAQ Consumer Discretionary US USD 2.400.000 45,30 0,00 seed 16.05.26 CDOVYF
AMCR AMCOR PLC Materials United States USD ishares_holdings 10.05.26 YF
AEE AMEREN CORP Utilities United States USD ishares_holdings 10.05.26 YF
AEP AMERICAN ELECTRIC POWER INC Utilities United States USD ishares_holdings 10.05.26 YF
AXP AMERICAN EXPRESS Financials United States USD ishares_holdings 10.05.26 YF
AXP US0258161092 850226 American Express Co. NYSE Financials US USD seed 12.05.26 CDOVYF
AIG AMERICAN INTERNATIONAL GROUP INC Financials United States USD ishares_holdings 10.05.26 YF
AMT AMERICAN TOWER REIT CORP Real Estate United States USD ishares_holdings 10.05.26 YF
AWK AMERICAN WATER WORKS INC Utilities United States USD ishares_holdings 10.05.26 YF
AMP AMERIPRISE FINANCE INC Financials United States USD ishares_holdings 10.05.26 YF
AME AMETEK INC Industrials United States USD ishares_holdings 10.05.26 YF
AMGN AMGEN INC Health Care United States USD 150.000 18,40 2,90 ishares_holdings 16.05.26 YF
APH AMPHENOL CORP CLASS A Information Technology United States USD ishares_holdings 10.05.26 YF
AMRZ AMRIZE AG Materials United States USD ishares_holdings 10.05.26 YF
AMUN AMUNDI SA Financials France EUR ishares_holdings 10.05.26 YF
9202 ANA HOLDINGS INC Industrials Japan JPY ishares_holdings 10.05.26 YF
ADI ANALOG DEVICES INC Information Technology United States USD ishares_holdings 10.05.26 YF
AAL ANGLO AMERICAN PLC Materials United Kingdom GBP ishares_holdings 10.05.26 YF
AAL GB00B1XZS820 922011 Anglo American plc LSE Materials GB GBP seed 12.05.26 CDOVYF
ABI ANHEUSER-BUSCH INBEV SA Nichtzyklische Konsumgüter Belgien EUR ishares_holdings 10.05.26 YF
ABI BE0974293251 A1J4UN Anheuser-Busch InBev SA/NV EBR Consumer Staples BE EUR seed 12.05.26 CDOVYF
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials United States USD ishares_holdings 10.05.26 YF
ANTO ANTOFAGASTA PLC Materials United Kingdom GBP ishares_holdings 10.05.26 YF
ANZ ANZ GROUP HOLDINGS LTD Financials Australia AUD ishares_holdings 10.05.26 YF
AON AON PLC CLASS A Financials United States USD ishares_holdings 10.05.26 YF
APA APA GROUP UNITS Utilities Australia AUD ishares_holdings 10.05.26 YF
APO APOLLO GLOBAL MANAGEMENT INC Financials United States USD ishares_holdings 10.05.26 YF
AAPL APPLE INC Information Technology United States USD ishares_holdings 10.05.26 YF
AAPL US0378331005 865985 Apple Inc. NASDAQ Technology US USD 3.500.000 33,50 0,41 seed 16.05.26 CDOVYF
AMAT APPLIED MATERIAL INC Information Technology United States USD ishares_holdings 10.05.26 YF
APP APPLOVIN CORP CLASS A Information Technology United States USD ishares_holdings 10.05.26 YF
APTV APTIV PLC Consumer Discretionary United States USD ishares_holdings 10.05.26 YF
ARX ARC RESOURCES LTD Energy Canada CAD ishares_holdings 10.05.26 YF
MT ARCELORMITTAL SA Materials France EUR ishares_holdings 10.05.26 YF
ACGL ARCH CAPITAL GROUP LTD Financials United States USD ishares_holdings 10.05.26 YF
ARES ARES MANAGEMENT CORP CLASS A Financials United States USD ishares_holdings 10.05.26 YF
ARGX ARGENX Gesundheitsversorgung Belgien EUR ishares_holdings 10.05.26 YF
ANET ARISTA NETWORKS INC Information Technology United States USD ishares_holdings 10.05.26 YF
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Australia AUD ishares_holdings 10.05.26 YF
AJG ARTHUR J GALLAGHER Financials United States USD ishares_holdings 10.05.26 YF
AJG US3635761097 869761 Arthur J. Gallagher & Co. NYSE Financials US USD seed 12.05.26 CDOVYF
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Japan JPY ishares_holdings 10.05.26 YF
3407 ASAHI KASEI CORP Materials Japan JPY ishares_holdings 10.05.26 YF
7936 ASICS CORP Consumer Discretionary Japan JPY ishares_holdings 10.05.26 YF
ASM ASM INTERNATIONAL NV Information Technology Netherlands EUR ishares_holdings 10.05.26 YF
ASML NL0010273215 A1J84E ASML Holding N.V. AMS Technology NL EUR 310.000 35,20 0,88 seed 16.05.26 CDOVYF
ASML ASML HOLDING NV IT Niederlande EUR ishares_holdings 10.05.26 YF
ASRNL ASR NEDERLAND NV Financials Netherlands EUR ishares_holdings 10.05.26 YF
ASSA B ASSA ABLOY B Industrials Sweden SEK ishares_holdings 10.05.26 YF
G ASSICURAZIONI GENERALI Financials Italy EUR ishares_holdings 10.05.26 YF
G IT0000062072 850312 Assicurazioni Generali S.p.A. BIT Financials IT EUR 30.000 11,00 7,50 seed 16.05.26 CDOVYF
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples United Kingdom GBP ishares_holdings 10.05.26 YF
ASTS AST SPACEMOBILE INC CLASS A Communication United States USD ishares_holdings 10.05.26 YF
4503 ASTELLAS PHARMA INC Health Care Japan JPY ishares_holdings 10.05.26 YF
ALAB ASTERA LABS INC Information Technology United States USD ishares_holdings 10.05.26 YF
AZN ASTRAZENECA PLC Health Care United Kingdom GBP ishares_holdings 10.05.26 YF
AZN GB0009895292 886455 AstraZeneca plc LSE Health Care GB GBP 220.000 23,50 1,45 seed 16.05.26 CDOVYF
ASX ASX LTD Financials Australia AUD ishares_holdings 10.05.26 YF
T US00206R1023 A0HL9Z AT&T Inc. NYSE Communication Services US USD 260.000 16,40 6,95 seed 16.05.26 CDOVYF
ATRL ATKINSREALIS GROUP INC Industrials Canada CAD ishares_holdings 10.05.26 YF
ATCO-A SE0011166610 A2N6FH Atlas Copco AB STO Industrials SE SEK seed 12.05.26 CDOVYF
ATCO A ATLAS COPCO CLASS A Industrials Sweden SEK ishares_holdings 10.05.26 YF
ATCO B ATLAS COPCO CLASS B Industrials Sweden SEK ishares_holdings 10.05.26 YF
TEAM ATLASSIAN CORP CLASS A Information Technology United States USD ishares_holdings 10.05.26 YF
ATO ATMOS ENERGY CORP Utilities United States USD ishares_holdings 10.05.26 YF
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials New Zealand NZD ishares_holdings 10.05.26 YF
ANZ AU000000ANZ3 Australia and New Zealand Banking Group Ltd. ASX Financials AU AUD 50.000 14,50 6,20 seed 16.05.26 CDOVYF
ADSK AUTODESK INC Information Technology United States USD ishares_holdings 10.05.26 YF
AUTO AUTOTRADER GROUP PLC Communication United Kingdom GBP ishares_holdings 10.05.26 YF
AZO AUTOZONE INC Consumer Discretionary United States USD ishares_holdings 10.05.26 YF
AVB AVALONBAY COMMUNITIES REIT INC Real Estate United States USD ishares_holdings 10.05.26 YF
AVY AVERY DENNISON CORP Materials United States USD ishares_holdings 10.05.26 YF
AV. AVIVA PLC Financials United Kingdom GBP ishares_holdings 10.05.26 YF
AVOL AVOLTA AG Consumer Discretionary Switzerland CHF ishares_holdings 10.05.26 YF
CS FR0000120628 855705 AXA SA EPA Financials FR EUR 110.000 8,50 5,85 seed 16.05.26 CDOVYF
CS AXA SA Financials Frankreich EUR ishares_holdings 10.05.26 YF
AXON AXON ENTERPRISE INC Industrials United States USD ishares_holdings 10.05.26 YF
AYV AYVENS SA Industrials France EUR ishares_holdings 10.05.26 YF
AZRG AZRIELI GROUP LTD Real Estate Israel ILS ishares_holdings 10.05.26 YF
BA GB0002634946 866872 BAE Systems plc LSE Industrials GB GBP seed 12.05.26 CDOVYF
BA. BAE SYSTEMS PLC Industrials United Kingdom GBP ishares_holdings 10.05.26 YF
BKR BAKER HUGHES CLASS A Energy United States USD ishares_holdings 10.05.26 YF
BALL BALL CORP Materials United States USD ishares_holdings 10.05.26 YF
BMED BANCA MEDIOLANUM Financials Italy EUR ishares_holdings 10.05.26 YF
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Italy EUR ishares_holdings 10.05.26 YF
BBVA ES0113211835 875773 Banco Bilbao Vizcaya Argentaria SA BME Financials ES EUR 80.000 9,50 4,85 seed 16.05.26 CDOVYF
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Spanien EUR ishares_holdings 10.05.26 YF
BAMI BANCO BPM Financials Italy EUR ishares_holdings 10.05.26 YF
BCP BANCO COMERCIAL PORTUGUES SA Financials Portugal EUR ishares_holdings 10.05.26 YF
SAB BANCO DE SABADELL SA Financials Spain EUR ishares_holdings 10.05.26 YF
SAN ES0113900J37 858872 Banco Santander SA BME Financials ES EUR 110.000 7,50 4,20 seed 16.05.26 CDOVYF
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Japan JPY ishares_holdings 10.05.26 YF
POLI BANK HAPOALIM BM Financials Israel ILS ishares_holdings 10.05.26 YF
LUMI BANK LEUMI LE ISRAEL Financials Israel ILS ishares_holdings 10.05.26 YF
BAC BANK OF AMERICA CORP Financials United States USD ishares_holdings 10.05.26 YF
BAC US0605051046 858388 Bank of America Corp. NYSE Financials US USD 360.000 19,40 0,41 seed 16.05.26 CDOVYF
BIRG BANK OF IRELAND GROUP PLC Financials Ireland EUR ishares_holdings 10.05.26 YF
BMO BANK OF MONTREAL Financials Canada CAD ishares_holdings 10.05.26 YF
BK BANK OF NEW YORK MELLON CORP Financials United States USD ishares_holdings 10.05.26 YF
BNS BANK OF NOVA SCOTIA Financials Canada CAD ishares_holdings 10.05.26 YF
BNS CA0641491075 850388 Bank of Nova Scotia TSX Financials CA CAD seed 12.05.26 CDOVYF
BKT BANKINTER SA Financials Spain EUR ishares_holdings 10.05.26 YF
BARC GB0031348658 850403 Barclays plc LSE Financials GB GBP 35.000 6,50 6,85 seed 16.05.26 CDOVYF
BARC BARCLAYS PLC Financials United Kingdom GBP ishares_holdings 10.05.26 YF
BTRW BARRATT REDROW PLC Consumer Discretionary United Kingdom GBP ishares_holdings 10.05.26 YF
ABX BARRICK MINING CORP Materials Canada CAD ishares_holdings 10.05.26 YF
BARN BARRY CALLEBAUT AG Consumer Staples Switzerland CHF ishares_holdings 10.05.26 YF
BAS BASF N Materialien Deutschland EUR ishares_holdings 10.05.26 YF
BAS DE000BASF111 BASF11 BASF SE XETRA Materials DE EUR 70.000 18,00 2,85 seed 16.05.26 CDOVYF
BG BAWAG GROUP AG Financials Austria EUR ishares_holdings 10.05.26 YF
BAYN BAYER AG Gesundheitsversorgung Deutschland EUR ishares_holdings 10.05.26 YF
BAYN DE000BAY0017 BAY001 Bayer AG XETRA Health Care DE EUR 22.000 8,50 5,85 seed 16.05.26 CDOVYF
BMW DE0005190003 519000 Bayerische Motoren Werke AG XETRA Consumer Discretionary DE EUR 78.000 4,90 7,10 seed 16.05.26 CDOVYF
BCVN BC VAUD N Financials Switzerland CHF ishares_holdings 10.05.26 YF
BCE BCE INC Communication Canada CAD ishares_holdings 10.05.26 YF
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Netherlands EUR ishares_holdings 10.05.26 YF
BDX BECTON DICKINSON Health Care United States USD ishares_holdings 10.05.26 YF
BEI BEIERSDORF AG Nichtzyklische Konsumgüter Deutschland EUR ishares_holdings 13.05.26 YF
BEI DE0005200000 520000 Beiersdorf AG XETRA Consumer Staples DE EUR 28.000 26,50 1,75 seed 16.05.26 CDOVYF
BEIJ B BEIJER REF CLASS B Industrials Sweden SEK ishares_holdings 10.05.26 YF
BEAN BELIMO N AG Industrials Switzerland CHF ishares_holdings 10.05.26 YF
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials United States USD ishares_holdings 10.05.26 YF
BRK-B US0846707026 A0YJQ2 Berkshire Hathaway Inc. Class B NYSE Financials US USD 1.000.000 19,70 1,92 seed 16.05.26 CDOVYF
BBY BEST BUY INC Consumer Discretionary United States USD ishares_holdings 10.05.26 YF
BHP BHP GROUP LTD Materials Australia AUD ishares_holdings 10.05.26 YF
BHP AU000000BHP4 850524 BHP Group Ltd. ASX Materials AU AUD 140.000 16,00 4,05 seed 16.05.26 CDOVYF
BIIB BIOGEN INC Health Care United States USD ishares_holdings 10.05.26 YF
BIM BIOMERIEUX SA Health Care France EUR ishares_holdings 10.05.26 YF
BKW BKW N AG Utilities Switzerland CHF ishares_holdings 10.05.26 YF
BLK BLACKROCK INC Financials United States USD 175.000 14,00 1,95 ishares_holdings 16.05.26 YF
BX BLACKSTONE INC Financials United States USD ishares_holdings 10.05.26 YF
XYZ BLOCK INC CLASS A Financials United States USD ishares_holdings 10.05.26 YF
BE BLOOM ENERGY CLASS A CORP Industrials United States USD ishares_holdings 10.05.26 YF
BMW BMW AG Zyklische Konsumgüter  Deutschland EUR ishares_holdings 10.05.26 YF
BMW3 BMW PREF AG Consumer Discretionary Germany EUR ishares_holdings 10.05.26 YF
BNP FR0000131104 887771 BNP Paribas SA EPA Financials FR EUR 95.000 16,50 3,45 seed 16.05.26 CDOVYF
BNP BNP PARIBAS SA Financials Frankreich EUR ishares_holdings 10.05.26 YF
2388 BOC HONG KONG HOLDINGS LTD Financials Hong Kong HKD ishares_holdings 10.05.26 YF
BA BOEING Industrials United States USD ishares_holdings 10.05.26 YF
BA US0970231058 Boeing Co. NYSE Industrials US USD seed 12.05.26 CDOVYF
BOL BOLLORE Energy France EUR ishares_holdings 10.05.26 YF
BBD.B BOMBARDIER INC CLASS B Industrials Canada CAD ishares_holdings 10.05.26 YF
BKNG BOOKING HOLDINGS INC Consumer Discretionary United States USD 135.000 32,00 0,05 ishares_holdings 16.05.26 YF
BSX BOSTON SCIENTIFIC CORP Health Care United States USD ishares_holdings 10.05.26 YF
EN FR0000120503 852807 Bouygues SA EPA Industrials FR EUR seed 12.05.26 CDOVYF
EN BOUYGUES SA Industrials France EUR ishares_holdings 10.05.26 YF
BP. BP PLC Energy United Kingdom GBP ishares_holdings 10.05.26 YF
BP GB0007980591 850517 BP plc LSE Energy GB GBP seed 12.05.26 CDOVYF
BPE BPER BANCA Financials Italy EUR ishares_holdings 10.05.26 YF
BXB BRAMBLES LTD Industrials Australia AUD ishares_holdings 10.05.26 YF
BNR BRENNTAG Industrie Deutschland EUR ishares_holdings 13.05.26 YF
BNR DE000A1DAHH0 A1DAHH Brenntag SE XETRA Industrials DE EUR 12.000 14,50 3,25 seed 16.05.26 CDOVYF
5108 BRIDGESTONE CORP Consumer Discretionary Japan JPY ishares_holdings 10.05.26 YF
BMY BRISTOL MYERS SQUIBB Health Care United States USD ishares_holdings 10.05.26 YF
BATS BRITISH AMERICAN TOBACCO Consumer Staples United Kingdom GBP ishares_holdings 10.05.26 YF
BATS GB0002875804 916018 British American Tobacco plc LSE Consumer Staples GB GBP seed 12.05.26 CDOVYF
AVGO BROADCOM INC Information Technology United States USD ishares_holdings 10.05.26 YF
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials United States USD ishares_holdings 10.05.26 YF
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Canada CAD ishares_holdings 10.05.26 YF
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Canada CAD ishares_holdings 10.05.26 YF
BRO BROWN & BROWN INC Financials United States USD ishares_holdings 10.05.26 YF
BT.A BT GROUP PLC Communication United Kingdom GBP ishares_holdings 10.05.26 YF
BT GB0030913577 794520 BT Group plc LSE Communication Services GB GBP seed 12.05.26 CDOVYF
BLDR BUILDERS FIRSTSOURCE INC Industrials United States USD ishares_holdings 10.05.26 YF
BNZL BUNZL Industrials United Kingdom GBP ishares_holdings 10.05.26 YF
BVI BUREAU VERITAS SA Industrials France EUR ishares_holdings 10.05.26 YF
BURL BURLINGTON STORES INC Consumer Discretionary United States USD ishares_holdings 10.05.26 YF
BZU BUZZI Materials Italy EUR ishares_holdings 10.05.26 YF
CDNS CADENCE DESIGN SYSTEMS INC Information Technology United States USD ishares_holdings 10.05.26 YF
CAE CAE INC Industrials Canada CAD ishares_holdings 10.05.26 YF
CABK CAIXABANK SA Financials Spain EUR ishares_holdings 10.05.26 YF
CCO CAMECO CORP Energy Canada CAD ishares_holdings 10.05.26 YF
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Canada CAD ishares_holdings 10.05.26 YF
CNR CANADIAN NATIONAL RAILWAY Industrials Canada CAD ishares_holdings 10.05.26 YF
CNR CA1363751027 897879 Canadian National Railway Co. TSX Industrials CA CAD seed 12.05.26 CDOVYF
CNQ CANADIAN NATURAL RESOURCES LTD Energy Canada CAD ishares_holdings 10.05.26 YF
CNQ CA1363851017 882047 Canadian Natural Resources Ltd. TSX Energy CA CAD seed 12.05.26 CDOVYF
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Canada CAD ishares_holdings 10.05.26 YF
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Canada CAD ishares_holdings 10.05.26 YF
CU CANADIAN UTILITIES LTD CLASS A Utilities Canada CAD ishares_holdings 10.05.26 YF
7751 CANON INC Information Technology Japan JPY ishares_holdings 10.05.26 YF
9697 CAPCOM LTD Communication Japan JPY ishares_holdings 10.05.26 YF
CAP CAPGEMINI Information Technology France EUR ishares_holdings 10.05.26 YF
CAP FR0000125338 869858 Capgemini SE EPA Technology FR EUR seed 12.05.26 CDOVYF
COF CAPITAL ONE FINANCIAL CORP Financials United States USD ishares_holdings 10.05.26 YF
CLAR CAPITALAND ASCENDAS REIT Real Estate Singapore SGD ishares_holdings 10.05.26 YF
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Singapore SGD ishares_holdings 10.05.26 YF
9CI CAPITALAND INVESTMENT LTD Real Estate Singapore SGD ishares_holdings 10.05.26 YF
CAR CAR GROUP LTD Communication Australia AUD ishares_holdings 10.05.26 YF
CAH CARDINAL HEALTH INC Health Care United States USD ishares_holdings 10.05.26 YF
CSL CARLISLE COMPANIES INC Industrials United States USD ishares_holdings 10.05.26 YF
CARL B CARLSBERG AS CL B Consumer Staples Denmark DKK ishares_holdings 10.05.26 YF
CG CARLYLE GROUP INC Financials United States USD ishares_holdings 10.05.26 YF
CCL CARNIVAL CORP Consumer Discretionary United States USD ishares_holdings 10.05.26 YF
CA CARREFOUR SA Consumer Staples France EUR ishares_holdings 10.05.26 YF
CARR CARRIER GLOBAL CORP Industrials United States USD ishares_holdings 10.05.26 YF
CVNA CARVANA CLASS A Consumer Discretionary United States USD ishares_holdings 10.05.26 YF
CASY CASEYS GENERAL STORES INC Consumer Staples United States USD ishares_holdings 10.05.26 YF
CAT CATERPILLAR INC Industrials United States USD 195.000 21,00 2,45 ishares_holdings 16.05.26 YF
CAT US1491231015 Caterpillar Inc. NYSE Industrials US USD 195.000 21,00 2,45 seed 16.05.26 CDOVYF
CBOE CBOE GLOBAL MARKETS INC Financials United States USD ishares_holdings 10.05.26 YF
CBRE CBRE GROUP INC CLASS A Real Estate United States USD ishares_holdings 10.05.26 YF
CCL.B CCL INDUSTRIES INC CLASS B Materials Canada CAD ishares_holdings 10.05.26 YF
CDW CDW CORP Information Technology United States USD ishares_holdings 10.05.26 YF
Celestica USD manual 15.05.26
CLS CELESTICA INC Information Technology Canada CAD 11.500 20,50 0,00 ishares_holdings 16.05.26 YF
CLNX CELLNEX TELECOM Communication Spain EUR ishares_holdings 10.05.26 YF
COR CENCORA INC Health Care United States USD ishares_holdings 10.05.26 YF
CVE CENOVUS ENERGY Energy Canada CAD ishares_holdings 10.05.26 YF
CNC CENTENE CORP Health Care United States USD ishares_holdings 10.05.26 YF
CNP CENTERPOINT ENERGY INC Utilities United States USD ishares_holdings 10.05.26 YF
9022 CENTRAL JAPAN RAILWAY Industrials Japan JPY ishares_holdings 10.05.26 YF
CNA CENTRICA PLC Utilities United Kingdom GBP ishares_holdings 10.05.26 YF
CF CF INDUSTRIES HOLDINGS INC Materials United States USD ishares_holdings 10.05.26 YF
GIB.A CGI INC CLASS A Information Technology Canada CAD ishares_holdings 10.05.26 YF
CHRW CH ROBINSON WORLDWIDE INC Industrials United States USD ishares_holdings 10.05.26 YF
SCHW CHARLES SCHWAB CORP Financials United States USD ishares_holdings 10.05.26 YF
SCHW US8085131055 874171 Charles Schwab Corp. NYSE Financials US USD seed 12.05.26 CDOVYF
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication United States USD ishares_holdings 10.05.26 YF
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Israel USD ishares_holdings 10.05.26 YF
LNG CHENIERE ENERGY INC Energy United States USD ishares_holdings 10.05.26 YF
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Hong Kong HKD ishares_holdings 10.05.26 YF
CVX CHEVRON CORP Energy United States USD 330.000 19,50 4,05 ishares_holdings 16.05.26 YF
CVX US1667641005 852552 Chevron Corp. NYSE Energy US USD 370.000 14,90 3,14 seed 16.05.26 CDOVYF
8331 CHIBA BANK LTD Financials Japan JPY ishares_holdings 10.05.26 YF
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary United States USD ishares_holdings 10.05.26 YF
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Switzerland CHF ishares_holdings 10.05.26 YF
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Switzerland CHF ishares_holdings 10.05.26 YF
CB CHUBB Financials United States USD ishares_holdings 10.05.26 YF
9502 CHUBU ELECTRIC POWER INC Utilities Japan JPY ishares_holdings 10.05.26 YF
4519 CHUGAI PHARMACEUTICAL LTD Health Care Japan JPY ishares_holdings 10.05.26 YF
CHD CHURCH AND DWIGHT INC Consumer Staples United States USD ishares_holdings 10.05.26 YF
CIEN CIENA CORP Information Technology United States USD ishares_holdings 10.05.26 YF
CI CIGNA Health Care United States USD ishares_holdings 10.05.26 YF
CINF CINCINNATI FINANCIAL CORP Financials United States USD ishares_holdings 10.05.26 YF
CTAS CINTAS CORP Industrials United States USD ishares_holdings 10.05.26 YF
CSCO CISCO SYSTEMS INC Information Technology United States USD ishares_holdings 10.05.26 YF
C CITIGROUP INC Financials United States USD ishares_holdings 10.05.26 YF
C US19121T1097 A1H92V Citigroup Inc. NYSE Financials US USD seed 12.05.26 CDOVYF
CFG CITIZENS FINANCIAL GROUP INC Financials United States USD ishares_holdings 10.05.26 YF
1113 CK ASSET HOLDINGS LTD Real Estate Hong Kong HKD ishares_holdings 10.05.26 YF
1 CK HUTCHISON HOLDINGS LTD Industrials Hong Kong HKD ishares_holdings 10.05.26 YF
CLX CLOROX Consumer Staples United States USD ishares_holdings 10.05.26 YF
NET CLOUDFLARE INC CLASS A Information Technology United States USD ishares_holdings 10.05.26 YF
NET US18915M1071 A2PQMN Cloudflare Inc. NYSE Technology US USD seed 12.05.26 CDOVYF
2 CLP HOLDINGS LTD Utilities Hong Kong HKD ishares_holdings 10.05.26 YF
CME CME GROUP INC CLASS A Financials United States USD ishares_holdings 10.05.26 YF
CMS CMS ENERGY CORP Utilities United States USD ishares_holdings 10.05.26 YF
CNH CNH INDUSTRIAL N.V. NV Industrials United States USD ishares_holdings 10.05.26 YF
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Netherlands USD ishares_holdings 10.05.26 YF
CCH COCA COLA HBC AG Consumer Staples United Kingdom GBP ishares_holdings 10.05.26 YF
KO COCA-COLA Consumer Staples United States USD ishares_holdings 10.05.26 YF
KO US1912161007 850663 Coca-Cola Co. NYSE Consumer Staples US USD 700.000 17,50 1,05 seed 16.05.26 CDOVYF
KOF MXP4987V1378 A14W34 Coca-Cola Femsa S.A.B. de C.V. NYSE Consumer Staples MX USD seed 12.05.26 CDOVYF
COH COCHLEAR LTD Health Care Australia AUD ishares_holdings 10.05.26 YF
CDE COEUR MINING INC Materials United States USD ishares_holdings 10.05.26 YF
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology United States USD ishares_holdings 10.05.26 YF
COHR COHERENT CORP Information Technology United States USD ishares_holdings 10.05.26 YF
COIN COINBASE GLOBAL INC CLASS A Financials United States USD ishares_holdings 10.05.26 YF
COL COLES GROUP LTD Consumer Staples Australia AUD ishares_holdings 10.05.26 YF
CL COLGATE-PALMOLIVE Consumer Staples United States USD ishares_holdings 10.05.26 YF
COLO B COLOPLAST B Health Care Denmark DKK ishares_holdings 10.05.26 YF
CMCSA COMCAST CORP CLASS A Communication United States USD ishares_holdings 10.05.26 YF
CMCSA US20030N1019 157484 Comcast Corp. NASDAQ Communication Services US USD seed 12.05.26 CDOVYF
FIX COMFORT SYSTEMS USA INC Industrials United States USD ishares_holdings 10.05.26 YF
CBK COMMERZBANK AG Financials Deutschland EUR ishares_holdings 13.05.26 YF
CBK DE000CBK1001 CBK100 Commerzbank AG XETRA Financials DE EUR 19.500 6,80 2,50 seed 16.05.26 CDOVYF
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Australia AUD ishares_holdings 10.05.26 YF
CBA AU000000CBA7 856232 Commonwealth Bank of Australia ASX Financials AU AUD 100.000 12,50 6,45 seed 16.05.26 CDOVYF
SGO COMPAGNIE DE SAINT GOBAIN SA Industrie Frankreich EUR ishares_holdings 10.05.26 YF
SGO FR0000125007 872087 Compagnie de Saint-Gobain SA EPA Industrials FR EUR 130.000 11,80 3,90 seed 16.05.26 CDOVYF
CFR CH0126881561 A1W5CV Compagnie Financiere Richemont SA SIX Consumer Discretionary CH CHF seed 12.05.26 CDOVYF
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Switzerland CHF ishares_holdings 10.05.26 YF
CPG COMPASS GROUP PLC Consumer Discretionary United Kingdom USD ishares_holdings 10.05.26 YF
CPU COMPUTERSHARE LTD Industrials Australia AUD ishares_holdings 10.05.26 YF
COP US20825C1045 A0YH9G ConocoPhillips NYSE Energy US USD seed 12.05.26 CDOVYF
COP CONOCOPHILLIPS Energy United States USD ishares_holdings 10.05.26 YF
ED CONSOLIDATED EDISON INC Utilities United States USD ishares_holdings 10.05.26 YF
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples United States USD ishares_holdings 10.05.26 YF
CEG CONSTELLATION ENERGY CORP Utilities United States USD ishares_holdings 10.05.26 YF
CSU CONSTELLATION SOFTWARE INC Information Technology Canada CAD ishares_holdings 10.05.26 YF
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CSU CA21037X1006 A0JM27 Constellation Software Inc. TSX Technology CA CAD seed 12.05.26 CDOVYF
CEN CONTACT ENERGY LTD Utilities New Zealand NZD ishares_holdings 10.05.26 YF
C7A0 CNE100006WS8 A418NB Contemporary Amperex Technology Co. Ltd. SHE Industrials CN CNY seed 12.05.26 CDOVYF
CON CONTINENTAL AG Zyklische Konsumgüter  Deutschland EUR ishares_holdings 13.05.26 YF
CON DE0005439004 543900 Continental AG XETRA Consumer Discretionary DE EUR 14.500 11,80 5,50 seed 16.05.26 CDOVYF
COO COOPER INC Health Care United States USD ishares_holdings 10.05.26 YF
CPRT COPART INC Industrials United States USD ishares_holdings 10.05.26 YF
CRWV COREWEAVE INC CLASS A Information Technology United States USD ishares_holdings 10.05.26 YF
GLW CORNING INC Information Technology United States USD ishares_holdings 10.05.26 YF
CPAY CORPAY INC Financials United States USD ishares_holdings 10.05.26 YF
CTVA CORTEVA INC Materials United States USD ishares_holdings 10.05.26 YF
CSGP COSTAR GROUP INC Real Estate United States USD ishares_holdings 10.05.26 YF
COST COSTCO WHOLESALE CORP Consumer Staples United States USD 310.000 26,40 0,85 ishares_holdings 16.05.26 YF
COST US22160K1051 888351 Costco Wholesale Corp. NASDAQ Consumer Staples US USD 310.000 26,40 0,85 seed 16.05.26 CDOVYF
COV COVIVIO SA Real Estate France EUR ishares_holdings 10.05.26 YF
ACA CREDIT AGRICOLE SA Financials France EUR ishares_holdings 10.05.26 YF
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology United States USD ishares_holdings 10.05.26 YF
CRH IE0001827041 870496 CRH plc NYSE Materials IE USD seed 12.05.26 CDOVYF
CRH CRH PUBLIC LIMITED PLC Materials United States USD ishares_holdings 10.05.26 YF
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology United States USD 75.000 35,00 0,00 ishares_holdings 16.05.26 YF
CCI CROWN CASTLE INC Real Estate United States USD ishares_holdings 10.05.26 YF
CSG CSG CLASS A NV Industrials Netherlands EUR ishares_holdings 10.05.26 YF
CSL AU000000CSL2 859039 CSL Ltd. ASX Health Care AU AUD seed 12.05.26 CDOVYF
CSX CSX CORP Industrials United States USD ishares_holdings 10.05.26 YF
EVD CTS EVENTIM AG Communication Germany EUR ishares_holdings 10.05.26 YF
CMI CUMMINS INC Industrials United States USD ishares_holdings 10.05.26 YF
CW CURTISS WRIGHT CORP Industrials United States USD ishares_holdings 10.05.26 YF
CVC CVC CAPITAL PARTNERS PLC Financials Netherlands EUR ishares_holdings 10.05.26 YF
CVS CVS HEALTH CORP Health Care United States USD ishares_holdings 10.05.26 YF
DHI D R HORTON INC Consumer Discretionary United States USD ishares_holdings 10.05.26 YF
7912 DAI NIPPON PRINTING LTD Industrials Japan JPY ishares_holdings 10.05.26 YF
6383 DAIFUKU LTD Industrials Japan JPY ishares_holdings 10.05.26 YF
8750 DAIICHI LIFE GROUP INC Financials Japan JPY ishares_holdings 10.05.26 YF
4568 DAIICHI SANKYO LTD Health Care Japan JPY ishares_holdings 10.05.26 YF
6367 DAIKIN INDUSTRIES LTD Industrials Japan JPY ishares_holdings 10.05.26 YF
DTG DAIMLER TRUCK HOLDING E AG Industrie Deutschland EUR ishares_holdings 13.05.26 YF
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Japan JPY ishares_holdings 10.05.26 YF
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Japan JPY ishares_holdings 10.05.26 YF
8601 DAIWA SECURITIES GROUP INC Financials Japan JPY ishares_holdings 10.05.26 YF
DHR DANAHER CORP Health Care United States USD 135.000 25,00 1,05 ishares_holdings 16.05.26 YF
DHR US2358511028 866197 Danaher Corp. NYSE Health Care US USD 135.000 25,00 1,05 seed 16.05.26 CDOVYF
BN FR0000120644 852308 Danone SA EPA Consumer Staples FR EUR seed 12.05.26 CDOVYF
BN DANONE SA Nichtzyklische Konsumgüter Frankreich EUR ishares_holdings 10.05.26 YF
DANSKE DANSKE BANK Financials Denmark DKK ishares_holdings 10.05.26 YF
DRI DARDEN RESTAURANTS INC Consumer Discretionary United States USD ishares_holdings 10.05.26 YF
AM DASSAULT AVIATION SA Industrials France EUR ishares_holdings 10.05.26 YF
DSY DASSAULT SYSTEMES Information Technology France EUR ishares_holdings 10.05.26 YF
DDOG DATADOG INC CLASS A Information Technology United States USD ishares_holdings 10.05.26 YF
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Italy EUR ishares_holdings 10.05.26 YF
D05 DBS GROUP HOLDINGS LTD Financials Singapore SGD ishares_holdings 10.05.26 YF
DECK DECKERS OUTDOOR CORP Consumer Discretionary United States USD ishares_holdings 10.05.26 YF
DE DEERE Industrials United States USD ishares_holdings 10.05.26 YF
DHER DELIVERY HERO Consumer Discretionary Germany EUR ishares_holdings 10.05.26 YF
DELL DELL TECHNOLOGIES INC CLASS C Information Technology United States USD ishares_holdings 10.05.26 YF
DAL DELTA AIR LINES INC Industrials United States USD ishares_holdings 10.05.26 YF
DEMANT DEMANT Health Care Denmark DKK ishares_holdings 10.05.26 YF
6902 DENSO CORP Consumer Discretionary Japan JPY ishares_holdings 10.05.26 YF
DSG DESCARTES SYSTEMS GROUP INC Information Technology Canada CAD ishares_holdings 10.05.26 YF
DBK DEUTSCHE BANK AG Financials Deutschland EUR ishares_holdings 10.05.26 YF
DBK DE0005140008 514000 Deutsche Bank AG XETRA Financials DE EUR 50.000 10,60 4,20 seed 16.05.26 CDOVYF
DB1 DEUTSCHE BOERSE AG Financials Deutschland EUR ishares_holdings 10.05.26 YF
DB1 DE0005810055 581005 Deutsche Boerse AG XETRA Financials DE EUR 32.000 15,50 5,20 seed 16.05.26 CDOVYF
LHA DEUTSCHE LUFTHANSA AG Industrials Germany EUR ishares_holdings 10.05.26 YF
LHA DE0008232125 823212 Deutsche Lufthansa AG XETRA Industrials DE EUR 7.800 4,50 0,00 seed 16.05.26 CDOVYF
DHL DEUTSCHE POST AG Industrie Deutschland EUR ishares_holdings 10.05.26 YF
DPW DE0005552004 555200 Deutsche Post AG XETRA Industrials DE EUR 55.000 14,50 5,20 seed 16.05.26 CDOVYF
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DTE DEUTSCHE TELEKOM N AG Kommunikation Deutschland EUR ishares_holdings 10.05.26 YF
DVN DEVON ENERGY CORP Energy United States USD ishares_holdings 10.05.26 YF
DXCM DEXCOM INC Health Care United States USD ishares_holdings 10.05.26 YF
DGE DIAGEO PLC Consumer Staples United Kingdom GBP ishares_holdings 10.05.26 YF
DGE GB0002374006 851247 Diageo plc LSE Consumer Staples GB GBP 145.000 14,50 3,62 seed 16.05.26 CDOVYF
FANG DIAMONDBACK ENERGY INC Energy United States USD ishares_holdings 10.05.26 YF
DKS DICKS SPORTING INC Consumer Discretionary United States USD ishares_holdings 10.05.26 YF
DIE DIETEREN (D) SA Consumer Discretionary Belgium EUR ishares_holdings 10.05.26 YF
DLR DIGITAL REALTY TRUST REIT INC Real Estate United States USD ishares_holdings 10.05.26 YF
6146 DISCO CORP Information Technology Japan JPY ishares_holdings 10.05.26 YF
DNB DNB BANK Financials Norway NOK ishares_holdings 10.05.26 YF
DNB NO0010031479 928650 DNB Bank ASA OSL Financials NO NOK seed 12.05.26 CDOVYF
DLTR DOLLAR TREE INC Consumer Staples United States USD ishares_holdings 10.05.26 YF
DOL DOLLARAMA INC Consumer Discretionary Canada CAD ishares_holdings 10.05.26 YF
D DOMINION ENERGY INC Utilities United States USD ishares_holdings 10.05.26 YF
DPZ DOMINOS PIZZA INC Consumer Discretionary United States USD ishares_holdings 10.05.26 YF
DASH DOORDASH INC CLASS A Consumer Discretionary United States USD ishares_holdings 10.05.26 YF
DOV DOVER CORP Industrials United States USD ishares_holdings 10.05.26 YF
DOW DOW INC Materials United States USD ishares_holdings 10.05.26 YF
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Germany EUR ishares_holdings 10.05.26 YF
P911 DE000PAG9113 PAG911 Dr. Ing. h.c. F. Porsche AG XETRA Consumer Discretionary DE EUR 65.000 16,50 1,75 seed 16.05.26 CDOVYF
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary United States USD ishares_holdings 10.05.26 YF
DSFIR DSM FIRMENICH AG Materials Netherlands EUR ishares_holdings 10.05.26 YF
DSV DSV Industrials Denmark DKK ishares_holdings 10.05.26 YF
DUK DUKE ENERGY CORP Utilities United States USD ishares_holdings 10.05.26 YF
DD DUPONT DE NEMOURS INC Materials United States USD ishares_holdings 10.05.26 YF
EOAN E.ON N Versorger Deutschland EUR ishares_holdings 13.05.26 YF
EOAN DE000ENAG999 ENAG99 E.ON SE XETRA Utilities DE EUR 30.000 13,50 4,85 seed 16.05.26 CDOVYF
9020 EAST JAPAN RAILWAY Industrials Japan JPY ishares_holdings 10.05.26 YF
ETN EATON PLC Industrials United States USD ishares_holdings 10.05.26 YF
6361 EBARA CORP Industrials Japan JPY ishares_holdings 10.05.26 YF
EBAY EBAY INC Consumer Discretionary United States USD ishares_holdings 10.05.26 YF
SATS ECHOSTAR CORP CLASS A Communication United States USD ishares_holdings 10.05.26 YF
ECL ECOLAB INC Materials United States USD ishares_holdings 10.05.26 YF
EDF FR0010242511 A0EAA6 EDF SA EPA Utilities FR EUR seed 12.05.26 CDOVYF
EIX EDISON INTERNATIONAL Utilities United States USD ishares_holdings 10.05.26 YF
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Portugal EUR ishares_holdings 10.05.26 YF
EDPR EDP RENOVAVEIS SA Utilities Portugal EUR ishares_holdings 10.05.26 YF
EW EDWARDS LIFESCIENCES CORP Health Care United States USD ishares_holdings 10.05.26 YF
EW US28176E1082 Edwards Lifesciences Corp. NYSE Health Care US USD seed 12.05.26 CDOVYF
FGR EIFFAGE SA Industrials France EUR ishares_holdings 10.05.26 YF
4523 EISAI LTD Health Care Japan JPY ishares_holdings 10.05.26 YF
ESLT ELBIT SYSTEMS LTD Industrials Israel ILS ishares_holdings 10.05.26 YF
EA ELECTRONIC ARTS INC Communication United States USD ishares_holdings 10.05.26 YF
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Canada CAD ishares_holdings 10.05.26 YF
ELV ELEVANCE HEALTH INC Health Care United States USD ishares_holdings 10.05.26 YF
LLY ELI LILLY Health Care United States USD ishares_holdings 10.05.26 YF
LLY US5500211090 881836 Eli Lilly and Co. NYSE Health Care US USD seed 12.05.26 CDOVYF
ELI ELIA GROUP SA Utilities Belgium EUR ishares_holdings 10.05.26 YF
ELISA ELISA Communication Finland EUR ishares_holdings 10.05.26 YF
EME EMCOR GROUP INC Industrials United States USD ishares_holdings 10.05.26 YF
EMA EMERA INC Utilities Canada CAD ishares_holdings 10.05.26 YF
EMR EMERSON ELECTRIC Industrials United States USD ishares_holdings 10.05.26 YF
EMP.A EMPIRE LTD CLASS A Consumer Staples Canada CAD ishares_holdings 10.05.26 YF
EMSN EMS-CHEMIE HOLDING AG Materials Switzerland CHF ishares_holdings 10.05.26 YF
ENB ENBRIDGE INC Energy Canada CAD ishares_holdings 10.05.26 YF
ENB CA29250N1050 885427 Enbridge Inc. TSX Energy CA CAD seed 12.05.26 CDOVYF
EDV ENDEAVOUR MINING Materials United Kingdom GBP ishares_holdings 10.05.26 YF
ELE ENDESA SA Utilities Spain EUR ishares_holdings 10.05.26 YF
ENEL ENEL Versorger Italien EUR ishares_holdings 10.05.26 YF
ENEL IT0003128367 928624 Enel S.p.A. BIT Utilities IT EUR 50.000 14,50 5,45 seed 16.05.26 CDOVYF
5020 ENEOS HOLDINGS INC Energy Japan JPY ishares_holdings 10.05.26 YF
ENGI ENGIE SA Utilities France EUR ishares_holdings 10.05.26 YF
ENI ENI Energie Italien EUR ishares_holdings 10.05.26 YF
ENI IT0003132476 897791 Eni S.p.A. BIT Energy IT EUR 95.000 13,50 4,85 seed 16.05.26 CDOVYF
ENT ENTAIN PLC Consumer Discretionary United Kingdom GBP ishares_holdings 10.05.26 YF
ENTG ENTEGRIS INC Information Technology United States USD ishares_holdings 10.05.26 YF
ETR ENTERGY CORP Utilities United States USD ishares_holdings 10.05.26 YF
EOG EOG RESOURCES INC Energy United States USD ishares_holdings 10.05.26 YF
EPI A EPIROC CLASS A Industrials Sweden SEK ishares_holdings 10.05.26 YF
EPI B EPIROC CLASS B Industrials Sweden SEK ishares_holdings 10.05.26 YF
EQT EQT Financials Sweden SEK ishares_holdings 10.05.26 YF
EFX EQUIFAX INC Industrials United States USD ishares_holdings 10.05.26 YF
EQIX EQUINIX REIT INC Real Estate United States USD ishares_holdings 10.05.26 YF
EQNR EQUINOR Energy Norway NOK ishares_holdings 10.05.26 YF
EQNR NO0010096985 675213 Equinor ASA OSL Energy NO NOK seed 12.05.26 CDOVYF
EQH EQUITABLE HOLDINGS INC Financials United States USD ishares_holdings 10.05.26 YF
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EBS ERSTE GROUP BANK AG Financials Austria EUR ishares_holdings 10.05.26 YF
ESS ESSEX PROPERTY TRUST REIT INC Real Estate United States USD ishares_holdings 10.05.26 YF
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EL FR0000121667 866948 EssilorLuxottica SA EPA Health Care FR EUR seed 12.05.26 CDOVYF
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ENX EURONEXT NV Financials France EUR ishares_holdings 10.05.26 YF
EG EVEREST GROUP LTD Financials United States USD ishares_holdings 10.05.26 YF
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EVO EVOLUTION Consumer Discretionary Sweden SEK ishares_holdings 10.05.26 YF
EVN EVOLUTION MINING LTD Materials Australia AUD ishares_holdings 10.05.26 YF
EVK EVONIK INDUSTRIES AG Materials Germany EUR ishares_holdings 10.05.26 YF
EXC EXELON CORP Utilities United States USD ishares_holdings 10.05.26 YF
EXO EXOR NV Financials Netherlands EUR ishares_holdings 10.05.26 YF
EXE EXPAND ENERGY CORP Energy United States USD ishares_holdings 10.05.26 YF
EXPE EXPEDIA GROUP INC Consumer Discretionary United States USD ishares_holdings 10.05.26 YF
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials United States USD ishares_holdings 10.05.26 YF
EXPN EXPERIAN PLC Industrials United Kingdom GBP ishares_holdings 10.05.26 YF
EXPN GB00B19NLV48 A0JFRS Experian plc LSE Industrials IE GBP seed 12.05.26 CDOVYF
EXR EXTRA SPACE STORAGE REIT INC Real Estate United States USD ishares_holdings 10.05.26 YF
XOM EXXON MOBIL CORP Energy United States USD ishares_holdings 10.05.26 YF
XOM US30231G1022 852549 Exxon Mobil Corp. NYSE Energy US USD 750.000 32,00 1,10 seed 16.05.26 CDOVYF
FFIV F5 INC Information Technology United States USD ishares_holdings 10.05.26 YF
FICO FAIR ISAAC CORP Information Technology United States USD ishares_holdings 10.05.26 YF
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Canada CAD ishares_holdings 10.05.26 YF
6954 FANUC CORP Industrials Japan JPY 22.000 28,00 1,20 ishares_holdings 16.05.26 YF
FANUC Corp. USD manual 15.05.26
9983 FAST RETAILING LTD Consumer Discretionary Japan JPY ishares_holdings 10.05.26 YF
FAST FASTENAL Industrials United States USD ishares_holdings 10.05.26 YF
BALD B FASTIGHETS BALDER CLASS B Real Estate Sweden SEK ishares_holdings 10.05.26 YF
FDX FEDEX CORP Industrials United States USD ishares_holdings 10.05.26 YF
FDX US3453708600 912029 FedEx Corp. NYSE Industrials US USD seed 12.05.26 CDOVYF
FERG FERGUSON ENTERPRISES INC Industrials United States USD ishares_holdings 10.05.26 YF
RACE NL0011585146 A2ACKK Ferrari N.V. BIT Consumer Discretionary IT EUR seed 12.05.26 CDOVYF
RACE FERRARI NV Zyklische Konsumgüter  Italien EUR ishares_holdings 10.05.26 YF
FER FERROVIAL NV Industrials Spain EUR ishares_holdings 10.05.26 YF
FNF FIDELITY NATIONAL FINANCIAL INC Financials United States USD ishares_holdings 10.05.26 YF
FIS FIDELITY NATIONAL INFORMATION SERV Financials United States USD ishares_holdings 10.05.26 YF
FITB FIFTH THIRD BANCORP Financials United States USD ishares_holdings 10.05.26 YF
TUB FINANCIERE DE TUBIZE SA Health Care Belgium EUR ishares_holdings 10.05.26 YF
FBK FINECOBANK BANCA FINECO Financials Italy EUR ishares_holdings 10.05.26 YF
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials United States USD ishares_holdings 10.05.26 YF
FM FIRST QUANTUM MINERALS LTD Materials Canada CAD ishares_holdings 10.05.26 YF
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FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Canada CAD ishares_holdings 10.05.26 YF
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FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care New Zealand NZD ishares_holdings 10.05.26 YF
FLEX FLEX LTD Information Technology United States USD ishares_holdings 10.05.26 YF
FLTR IE00BWT6H894 A14XAE Flutter Entertainment plc LSE Consumer Discretionary IE GBP seed 12.05.26 CDOVYF
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary United States USD ishares_holdings 10.05.26 YF
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FMG FORTESCUE LTD Materials Australia AUD ishares_holdings 10.05.26 YF
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FTNT FORTINET INC Information Technology United States USD ishares_holdings 10.05.26 YF
FTS FORTIS INC Utilities Canada CAD ishares_holdings 10.05.26 YF
FTV FORTIVE CORP Industrials United States USD ishares_holdings 10.05.26 YF
FORTUM FORTUM Utilities Finland EUR ishares_holdings 10.05.26 YF
FOXA FOX CORP CLASS A Communication United States USD ishares_holdings 10.05.26 YF
FOX FOX CORP CLASS B Communication United States USD ishares_holdings 10.05.26 YF
FNV FRANCO NEVADA CORP Materials Canada CAD ishares_holdings 10.05.26 YF
FCX FREEPORT MCMORAN INC Materials United States USD ishares_holdings 10.05.26 YF
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung Deutschland EUR ishares_holdings 13.05.26 YF
FME DE0005785802 578580 Fresenius Medical Care AG XETRA Health Care DE EUR 13.000 21,00 2,15 seed 16.05.26 CDOVYF
FRE DE0005785604 578560 Fresenius SE & Co. KGaA XETRA Health Care DE EUR 15.500 13,00 3,10 seed 16.05.26 CDOVYF
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung Deutschland EUR ishares_holdings 13.05.26 YF
FRES FRESNILLO PLC Materials United Kingdom GBP ishares_holdings 10.05.26 YF
FTAI FTAI AVIATION LTD Industrials United States USD ishares_holdings 10.05.26 YF
6504 FUJI ELECTRIC LTD Industrials Japan JPY ishares_holdings 10.05.26 YF
4901 FUJIFILM HOLDINGS CORP Information Technology Japan JPY ishares_holdings 10.05.26 YF
5803 FUJIKURA LTD Industrials Japan JPY ishares_holdings 10.05.26 YF
6702 FUJITSU LTD Information Technology Japan JPY ishares_holdings 10.05.26 YF
FUTU FUTU HOLDINGS ADR LTD Financials Hong Kong USD ishares_holdings 10.05.26 YF
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Hong Kong HKD ishares_holdings 10.05.26 YF
GALD GALDERMA GROUP N AG Health Care Switzerland CHF ishares_holdings 10.05.26 YF
GALP GALP ENERGIA SGPS SA CLASS B Energy Portugal EUR ishares_holdings 10.05.26 YF
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate United States USD ishares_holdings 10.05.26 YF
GRMN GARMIN LTD Consumer Discretionary United States USD ishares_holdings 10.05.26 YF
IT GARTNER INC Information Technology United States USD ishares_holdings 10.05.26 YF
GE US26441C2044 851144 GE Aerospace NYSE Industrials US USD 165.000 17,50 1,50 seed 16.05.26 CDOVYF
GE GE AEROSPACE Industrials United States USD 165.000 17,50 1,50 ishares_holdings 16.05.26 YF
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care United States USD ishares_holdings 10.05.26 YF
GEV GE VERNOVA INC Industrials United States USD ishares_holdings 10.05.26 YF
G1A GEA GROUP AG Industrie Deutschland EUR ishares_holdings 13.05.26 YF
GEBN CH0030170408 A0MQWG Geberit AG SIX Industrials CH CHF seed 12.05.26 CDOVYF
GEBN GEBERIT AG Industrials Switzerland CHF ishares_holdings 10.05.26 YF
GFC GECINA SA Real Estate France EUR ishares_holdings 10.05.26 YF
GEN GEN DIGITAL INC Information Technology United States USD ishares_holdings 10.05.26 YF
GD GENERAL DYNAMICS CORP Industrials United States USD ishares_holdings 10.05.26 YF
GIS GENERAL MILLS INC Consumer Staples United States USD ishares_holdings 10.05.26 YF
GM GENERAL MOTORS Consumer Discretionary United States USD ishares_holdings 10.05.26 YF
GMAB GENMAB Health Care Denmark DKK ishares_holdings 10.05.26 YF
GPC GENUINE PARTS Consumer Discretionary United States USD ishares_holdings 10.05.26 YF
WN GEORGE WESTON LTD Consumer Staples Canada CAD ishares_holdings 10.05.26 YF
GET GETLINK Industrials France EUR ishares_holdings 10.05.26 YF
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Canada CAD ishares_holdings 10.05.26 YF
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Canada CAD ishares_holdings 10.05.26 YF
GILD GILEAD SCIENCES INC Health Care United States USD 100.000 19,00 1,45 ishares_holdings 16.05.26 YF
GILD US3755581036 885823 Gilead Sciences Inc. NASDAQ Health Care US USD 100.000 19,00 1,45 seed 16.05.26 CDOVYF
GIVN GIVAUDAN SA Materials Switzerland CHF ishares_holdings 10.05.26 YF
GIVN CH0010645932 937306 Givaudan SA SIX Materials CH CHF seed 12.05.26 CDOVYF
GJF GJENSIDIGE FORSIKRING Financials Norway NOK ishares_holdings 10.05.26 YF
GSK GLAXOSMITHKLINE Health Care United Kingdom GBP ishares_holdings 10.05.26 YF
GLEN GLENCORE PLC Materials United Kingdom GBP ishares_holdings 10.05.26 YF
GLEN JE00B4T3BW64 A1JAGV Glencore plc LSE Materials CH GBP seed 12.05.26 CDOVYF
GPN GLOBAL PAYMENTS INC Financials United States USD ishares_holdings 10.05.26 YF
GDDY GODADDY INC CLASS A Information Technology United States USD ishares_holdings 10.05.26 YF
GS GOLDMAN SACHS GROUP INC Financials United States USD 260.000 12,00 1,55 ishares_holdings 16.05.26 YF
GS US4385161066 920332 Goldman Sachs Group Inc. NYSE Financials US USD 260.000 12,00 1,55 seed 16.05.26 CDOVYF
GMG GOODMAN GROUP UNITS Real Estate Australia AUD ishares_holdings 10.05.26 YF
GRAB GRAB HOLDINGS LTD CLASS A Industrials Singapore USD ishares_holdings 10.05.26 YF
GGG GRACO INC Industrials United States USD ishares_holdings 10.05.26 YF
GWO GREAT WEST LIFECO INC Financials Canada CAD ishares_holdings 10.05.26 YF
GRF GRIFOLS SA CLASS A Health Care Spain EUR ishares_holdings 10.05.26 YF
GBLB GROUPE BRUXELLES LAMBERT NV Financials Belgium EUR ishares_holdings 10.05.26 YF
GSK GB00BN7SWP63 A3DMBV GSK plc LSE Health Care GB GBP seed 12.05.26 CDOVYF
HM-B SE0000106270 872318 H & M Hennes & Mauritz AB STO Consumer Discretionary SE SEK seed 12.05.26 CDOVYF
2474 CNE100000296 A0M4Z5 Haitian International Holdings Ltd. HKEX Industrials CN HKD seed 12.05.26 CDOVYF
HLN HALEON PLC Health Care United Kingdom GBP ishares_holdings 10.05.26 YF
HAL HALLIBURTON Energy United States USD ishares_holdings 10.05.26 YF
HLMA HALMA PLC Information Technology United Kingdom GBP ishares_holdings 10.05.26 YF
9042 HANKYU HANSHIN HOLDINGS INC Industrials Japan JPY ishares_holdings 10.05.26 YF
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HNR1 DE0008402215 840221 Hannover Rueck SE XETRA Financials DE EUR 28.500 11,00 4,20 seed 16.05.26 CDOVYF
Harmonic Drive Systems, Inc. USD manual 15.05.26
HIG HARTFORD INSURANCE GROUP INC Financials United States USD ishares_holdings 10.05.26 YF
HCA HCA HEALTHCARE INC Health Care United States USD ishares_holdings 10.05.26 YF
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DOC HEALTHPEAK PROPERTIES INC Real Estate United States USD ishares_holdings 10.05.26 YF
HEIA HEICO CORP CLASS A Industrials United States USD ishares_holdings 10.05.26 YF
HEI HEIDELBERG MATERIALS AG Materialien Deutschland EUR ishares_holdings 13.05.26 YF
HEI DE0006047004 604700 HeidelbergCement AG XETRA Materials DE EUR 28.000 12,50 2,05 seed 16.05.26 CDOVYF
HEIO HEINEKEN HOLDING NV Consumer Staples Netherlands EUR ishares_holdings 10.05.26 YF
HEIA NL0000009165 604780 Heineken N.V. AMS Consumer Staples NL EUR seed 12.05.26 CDOVYF
HBAN HELVETIA BALOISE HOLDING N AG Financials Switzerland CHF ishares_holdings 10.05.26 YF
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Hong Kong HKD ishares_holdings 10.05.26 YF
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter Deutschland EUR ishares_holdings 13.05.26 YF
HEN HENKEL AG Consumer Staples Germany EUR ishares_holdings 10.05.26 YF
HEN DE0006048408 604840 Henkel AG & Co. KGaA St. XETRA Consumer Staples DE EUR 24.000 17,00 2,50 seed 16.05.26 CDOVYF
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HAG HENSOLDT AG Industrials Germany EUR ishares_holdings 10.05.26 YF
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  Frankreich EUR ishares_holdings 10.05.26 YF
HSY HERSHEY FOODS Consumer Staples United States USD ishares_holdings 10.05.26 YF
HPE HEWLETT PACKARD ENTERPRISE Information Technology United States USD ishares_holdings 10.05.26 YF
HEXA B HEXAGON CLASS B Information Technology Sweden SEK ishares_holdings 10.05.26 YF
9435 HIKARI TSUSHIN INC Industrials Japan JPY ishares_holdings 10.05.26 YF
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary United States USD ishares_holdings 10.05.26 YF
6501 HITACHI LTD Industrials Japan JPY 56.000 14,50 3,20 ishares_holdings 16.05.26 YF
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HIWIN Technologies USD 1.800 18,50 2,45 manual 16.05.26
6823 HKT TRUST AND HKT UNITS LTD Communication Hong Kong HKD ishares_holdings 10.05.26 YF
HOT HOCHTIEF AG Industrials Germany EUR ishares_holdings 10.05.26 YF
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HD HOME DEPOT INC Consumer Discretionary United States USD 350.000 22,90 0,69 ishares_holdings 16.05.26 YF
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7267 JP3854600008 853226 Honda Motor Co. Ltd. TYO Consumer Discretionary JP JPY seed 12.05.26 CDOVYF
7267 HONDA MOTOR LTD Consumer Discretionary Japan JPY ishares_holdings 10.05.26 YF
HON HONEYWELL INTERNATIONAL INC Industrials United States USD 145.000 22,50 1,75 ishares_holdings 16.05.26 YF
3 HONG KONG AND CHINA GAS LTD Utilities Hong Kong HKD ishares_holdings 10.05.26 YF
388 HONG KONG EXCHANGES AND CLEARING L Financials Hong Kong HKD ishares_holdings 10.05.26 YF
H78 HONGKONG LAND HOLDINGS LTD Real Estate Hong Kong USD ishares_holdings 10.05.26 YF
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HPQ HP INC Information Technology United States USD ishares_holdings 10.05.26 YF
HSBA HSBC HOLDINGS PLC Financials United Kingdom GBP ishares_holdings 10.05.26 YF
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HUBS HUBSPOT INC Information Technology United States USD ishares_holdings 10.05.26 YF
3003 HULIC LTD Real Estate Japan JPY ishares_holdings 10.05.26 YF
HUM HUMANA INC Health Care United States USD ishares_holdings 10.05.26 YF
H HYATT HOTELS CORP CLASS A Consumer Discretionary United States USD ishares_holdings 10.05.26 YF
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IBE ES0144580Y14 A0M46B Iberdrola SA BME Utilities ES EUR 65.000 15,50 3,60 seed 16.05.26 CDOVYF
4062 IBIDEN LTD Information Technology Japan JPY ishares_holdings 10.05.26 YF
ICICIBANK INE090A01021 ICICI Bank Ltd. NSE Financials IN INR 105.000 21,50 0,45 seed 16.05.26 CDOVYF
ICL ICL GROUP LTD Materials Israel ILS ishares_holdings 10.05.26 YF
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IEX IDEX CORP Industrials United States USD ishares_holdings 10.05.26 YF
IDXX IDEXX LABORATORIES INC Health Care United States USD ishares_holdings 10.05.26 YF
IGM IGM FINANCIAL INC Financials Canada CAD ishares_holdings 10.05.26 YF
7013 IHI CORP Industrials Japan JPY ishares_holdings 10.05.26 YF
ITW ILLINOIS TOOL INC Industrials United States USD ishares_holdings 10.05.26 YF
ILMN ILLUMINA INC Health Care United States USD ishares_holdings 10.05.26 YF
IMB IMPERIAL BRANDS PLC Consumer Staples United Kingdom GBP ishares_holdings 10.05.26 YF
IMB GB0004544929 659893 Imperial Brands plc LSE Consumer Staples GB GBP seed 12.05.26 CDOVYF
IMO IMPERIAL OIL LTD Energy Canada CAD ishares_holdings 10.05.26 YF
INCY INCYTE CORP Health Care United States USD ishares_holdings 10.05.26 YF
IDR INDRA SISTEMAS SA Information Technology Spain EUR ishares_holdings 10.05.26 YF
ITX INDUSTRIA DE DISENO TEXTIL SA Zyklische Konsumgüter  Spanien EUR ishares_holdings 10.05.26 YF
ITX ES0148396007 A11873 Industria de Diseno Textil SA (Inditex) BME Consumer Discretionary ES EUR 95.000 25,50 2,95 seed 16.05.26 CDOVYF
INDU A INDUSTRIVARDEN A Financials Sweden SEK ishares_holdings 10.05.26 YF
INDU C INDUSTRIVARDEN SERIES Financials Sweden SEK ishares_holdings 10.05.26 YF
INDT INDUTRADE Industrials Sweden SEK ishares_holdings 10.05.26 YF
IFX INFINEON TECHNOLOGIES AG IT Deutschland EUR ishares_holdings 10.05.26 YF
IFX DE0006231004 623100 Infineon Technologies AG XETRA Technology DE EUR 49.000 26,50 0,95 seed 16.05.26 CDOVYF
INF INFORMA PLC Communication United Kingdom GBP ishares_holdings 10.05.26 YF
INFY INE009A01021 Infosys Ltd. NSE Technology IN INR 90.000 22,00 2,85 seed 16.05.26 CDOVYF
IFT INFRATIL LTD Financials New Zealand NZD ishares_holdings 10.05.26 YF
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INGA ING GROEP NV Financials Niederlande EUR ishares_holdings 10.05.26 YF
IR INGERSOLL RAND INC Industrials United States USD ishares_holdings 10.05.26 YF
1605 INPEX CORP Energy Japan JPY ishares_holdings 10.05.26 YF
INPST INPOST SA Industrials Netherlands EUR ishares_holdings 10.05.26 YF
INSM INSMED INC Health Care United States USD ishares_holdings 10.05.26 YF
PODD INSULET CORP Health Care United States USD ishares_holdings 10.05.26 YF
IFC INTACT FINANCIAL CORP Financials Canada CAD ishares_holdings 10.05.26 YF
INTC US4581401001 855681 Intel Corp. NASDAQ Technology US USD seed 12.05.26 CDOVYF
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IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials United States USD ishares_holdings 10.05.26 YF
ICE INTERCONTINENTAL EXCHANGE INC Financials United States USD ishares_holdings 10.05.26 YF
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary United Kingdom USD ishares_holdings 10.05.26 YF
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Spain EUR ishares_holdings 10.05.26 YF
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology United States USD 235.000 18,80 4,45 ishares_holdings 16.05.26 YF
IBM US4592001014 851399 International Business Machines Corp. NYSE Technology US USD 230.000 25,00 1,95 seed 16.05.26 CDOVYF
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials United States USD ishares_holdings 10.05.26 YF
IP INTERNATIONAL PAPER Materials United States USD ishares_holdings 10.05.26 YF
ITRK INTERTEK GROUP PLC Industrials United Kingdom GBP ishares_holdings 10.05.26 YF
ISP INTESA SANPAOLO Financials Italien EUR ishares_holdings 10.05.26 YF
ISP IT0000072618 850605 Intesa Sanpaolo S.p.A. BIT Financials IT EUR 75.000 9,50 7,20 seed 16.05.26 CDOVYF
INTU INTUIT INC Information Technology United States USD 175.000 27,00 0,61 ishares_holdings 16.05.26 YF
Intuitive Surgical USD manual 15.05.26
ISRG INTUITIVE SURGICAL INC Health Care United States USD 175.000 60,00 0,00 ishares_holdings 16.05.26 YF
INVE B INVESTOR CLASS B Financials Sweden SEK ishares_holdings 10.05.26 YF
INVH INVITATION HOMES INC Real Estate United States USD ishares_holdings 10.05.26 YF
IONQ IONQ INC Information Technology United States USD ishares_holdings 10.05.26 YF
IPG Photonics USD manual 15.05.26
IPN IPSEN SA Health Care France EUR ishares_holdings 10.05.26 YF
IQV IQVIA HOLDINGS INC Health Care United States USD ishares_holdings 10.05.26 YF
IREN IREN LTD Information Technology United States USD ishares_holdings 10.05.26 YF
IRM IRON MOUNTAIN INC Real Estate United States USD ishares_holdings 10.05.26 YF
DSCT ISRAEL DISCOUNT BANK LTD Financials Israel ILS ishares_holdings 10.05.26 YF
7202 ISUZU MOTORS LTD Consumer Discretionary Japan JPY ishares_holdings 10.05.26 YF
IG ITALGAS Utilities Italy EUR ishares_holdings 10.05.26 YF
8001 ITOCHU CORP Industrials Japan JPY ishares_holdings 10.05.26 YF
IVN IVANHOE MINES LTD CLASS A Materials Canada CAD ishares_holdings 10.05.26 YF
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J JACOBS SOLUTIONS INC Industrials United States USD ishares_holdings 10.05.26 YF
9201 JAPAN AIRLINES LTD Industrials Japan JPY ishares_holdings 10.05.26 YF
8697 JAPAN EXCHANGE GROUP INC Financials Japan JPY ishares_holdings 10.05.26 YF
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2914 JAPAN TOBACCO INC Consumer Staples Japan JPY ishares_holdings 10.05.26 YF
J36 JARDINE MATHESON HOLDINGS LTD Industrials Hong Kong USD ishares_holdings 10.05.26 YF
JBHT JB HUNT TRANSPORT SERVICES INC Industrials United States USD ishares_holdings 10.05.26 YF
JD. JD SPORTS FASHION PLC Consumer Discretionary United Kingdom GBP ishares_holdings 10.05.26 YF
JMT JERONIMO MARTINS SA Consumer Staples Portugal EUR ishares_holdings 10.05.26 YF
5411 JFE HOLDINGS INC Materials Japan JPY ishares_holdings 10.05.26 YF
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JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials United States USD ishares_holdings 10.05.26 YF
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5016 JX ADVANCED METALS CORP Materials Japan JPY ishares_holdings 10.05.26 YF
1812 KAJIMA CORP Industrials Japan JPY ishares_holdings 10.05.26 YF
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4452 KAO CORP Consumer Staples Japan JPY ishares_holdings 10.05.26 YF
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Japan JPY ishares_holdings 10.05.26 YF
9107 KAWASAKI KISEN LTD Industrials Japan JPY ishares_holdings 10.05.26 YF
KBC KBC GROEP Financials Belgium EUR ishares_holdings 10.05.26 YF
KBC BE0003565737 623923 KBC Group N.V. EBR Financials BE EUR seed 12.05.26 CDOVYF
9433 KDDI CORP Communication Japan JPY 26.000 11,50 5,80 ishares_holdings 16.05.26 YF
9433 JP3496400007 894012 KDDI Corp. TYO Communication Services JP JPY 26.000 11,50 5,80 seed 16.05.26 CDOVYF
KVUE KENVUE INC Consumer Staples United States USD ishares_holdings 10.05.26 YF
BN4 KEPPEL LTD Industrials Singapore SGD ishares_holdings 10.05.26 YF
K71U KEPPEL REIT UNITS Real Estate Singapore SGD ishares_holdings 10.05.26 YF
KER FR0000121485 A2ACCM Kering SA EPA Consumer Discretionary FR EUR seed 12.05.26 CDOVYF
KER KERING SA Consumer Discretionary France EUR ishares_holdings 10.05.26 YF
KRZ KERRY GROUP PLC Consumer Staples Ireland EUR ishares_holdings 10.05.26 YF
KESKOB KESKO CLASS B Consumer Staples Finland EUR ishares_holdings 10.05.26 YF
KDP KEURIG DR PEPPER INC Consumer Staples United States USD ishares_holdings 10.05.26 YF
6861 KEYENCE CORP Information Technology Japan JPY ishares_holdings 10.05.26 YF
KEY KEYERA CORP Energy Canada CAD ishares_holdings 10.05.26 YF
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology United States USD ishares_holdings 10.05.26 YF
2801 KIKKOMAN CORP Consumer Staples Japan JPY ishares_holdings 10.05.26 YF
KMB KIMBERLY CLARK CORP Consumer Staples United States USD ishares_holdings 10.05.26 YF
KIM KIMCO REALTY REIT CORP Real Estate United States USD ishares_holdings 10.05.26 YF
KMI KINDER MORGAN INC Energy United States USD ishares_holdings 10.05.26 YF
KGF KINGFISHER PLC Consumer Discretionary United Kingdom GBP ishares_holdings 10.05.26 YF
KSP IE0004927939 A1JKQB Kingspan Group plc EPA Industrials IE EUR seed 12.05.26 CDOVYF
KRX KINGSPAN GROUP PLC Industrials Ireland EUR ishares_holdings 10.05.26 YF
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285A KIOXIA HOLDINGS CORP Information Technology Japan JPY ishares_holdings 10.05.26 YF
2503 KIRIN HOLDINGS LTD Consumer Staples Japan JPY ishares_holdings 10.05.26 YF
KKR KKR AND CO INC Financials United States USD ishares_holdings 10.05.26 YF
KLAC KLA CORP Information Technology United States USD ishares_holdings 10.05.26 YF
LI KLEPIERRE REIT SA Real Estate France EUR ishares_holdings 10.05.26 YF
KBX KNORR BREMSE AG Industrials Germany EUR ishares_holdings 10.05.26 YF
6301 KOMATSU LTD Industrials Japan JPY ishares_holdings 10.05.26 YF
9766 KONAMI GROUP CORP Communication Japan JPY ishares_holdings 10.05.26 YF
KNEBV KONE Industrials Finland EUR ishares_holdings 10.05.26 YF
KNEBV FI0009013403 871564 Kone Oyj HEL Industrials FI EUR seed 12.05.26 CDOVYF
KOG KONGSBERG GRUPPEN Industrials Norway NOK ishares_holdings 10.05.26 YF
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter Niederlande EUR ishares_holdings 10.05.26 YF
KPN KONINKLIJKE KPN NV Communication Netherlands EUR ishares_holdings 10.05.26 YF
PHIA NL0013267909 940602 Koninklijke Philips N.V. AMS Health Care NL EUR seed 12.05.26 CDOVYF
PHIA KONINKLIJKE PHILIPS NV Health Care Netherlands EUR ishares_holdings 10.05.26 YF
KHC KRAFT HEINZ Consumer Staples United States USD ishares_holdings 10.05.26 YF
KR KROGER Consumer Staples United States USD ishares_holdings 10.05.26 YF
6326 KUBOTA CORP Industrials Japan JPY ishares_holdings 10.05.26 YF
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Switzerland CHF ishares_holdings 10.05.26 YF
6971 KYOCERA CORP Information Technology Japan JPY ishares_holdings 10.05.26 YF
4151 KYOWA KIRIN LTD Health Care Japan JPY ishares_holdings 10.05.26 YF
OR FR0000120321 853888 L'Oreal SA EPA Consumer Staples FR EUR 250.000 33,00 0,55 seed 16.05.26 CDOVYF
LHX L3HARRIS TECHNOLOGIES INC Industrials United States USD ishares_holdings 10.05.26 YF
LH LABCORP HOLDINGS INC Health Care United States USD ishares_holdings 10.05.26 YF
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien Frankreich EUR ishares_holdings 10.05.26 YF
LRCX LAM RESEARCH CORP Information Technology United States USD ishares_holdings 10.05.26 YF
LAND LAND SECURITIES GROUP REIT PLC Real Estate United Kingdom GBP ishares_holdings 10.05.26 YF
LVS LAS VEGAS SANDS CORP Consumer Discretionary United States USD ishares_holdings 10.05.26 YF
6920 LASERTEC CORP Information Technology Japan JPY ishares_holdings 10.05.26 YF
LATO B LATOUR INVESTMENT CLASS B Industrials Sweden SEK ishares_holdings 10.05.26 YF
LEG LEG IMMOBILIEN N Real Estate Germany EUR ishares_holdings 10.05.26 YF
LGEN LEGAL AND GENERAL GROUP PLC Financials United Kingdom GBP ishares_holdings 10.05.26 YF
LR FR0010307819 A0LCWM Legrand SA EPA Industrials FR EUR seed 12.05.26 CDOVYF
LR LEGRAND SA Industrials France EUR ishares_holdings 10.05.26 YF
LDOS LEIDOS HOLDINGS INC Industrials United States USD ishares_holdings 10.05.26 YF
LEN LENNAR A CORP CLASS A Consumer Discretionary United States USD ishares_holdings 10.05.26 YF
LII LENNOX INTERNATIONAL INC Industrials United States USD ishares_holdings 10.05.26 YF
LDO LEONARDO FINMECCANICA SPA Industrials Italy EUR ishares_holdings 10.05.26 YF
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication United States USD ishares_holdings 10.05.26 YF
LIFCO B LIFCO CLASS B Industrials Sweden SEK ishares_holdings 10.05.26 YF
LIN IE000S9YS762 A3D7VN Linde plc XETRA Materials IE EUR 165.000 24,50 2,40 seed 16.05.26 CDOVYF
LIN LINDE PLC Materials United States USD 165.000 24,50 2,40 ishares_holdings 16.05.26 YF
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Hong Kong HKD ishares_holdings 10.05.26 YF
LYV LIVE NATION ENTERTAINMENT INC Communication United States USD ishares_holdings 10.05.26 YF
LLOY LLOYDS BANKING GROUP PLC Financials United Kingdom GBP ishares_holdings 10.05.26 YF
LLOY GB0008706128 871784 Lloyds Banking Group plc LSE Financials GB GBP seed 12.05.26 CDOVYF
LMT LOCKHEED MARTIN CORP Industrials United States USD ishares_holdings 10.05.26 YF
LMT US5398301094 894648 Lockheed Martin Corp. NYSE Industrials US USD 165.000 21,30 2,50 seed 16.05.26 CDOVYF
L LOEWS CORP Financials United States USD ishares_holdings 10.05.26 YF
LOGN LOGITECH INTERNATIONAL SA Information Technology Switzerland CHF ishares_holdings 10.05.26 YF
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials United Kingdom GBP ishares_holdings 10.05.26 YF
LSEG GB00B0SWJX34 A0JJDX London Stock Exchange Group plc LSE Financials GB GBP seed 12.05.26 CDOVYF
LONN LONZA GROUP AG Health Care Switzerland CHF ishares_holdings 10.05.26 YF
LONN CH0013841017 A0M5X5 Lonza Group AG SIX Health Care CH CHF seed 12.05.26 CDOVYF
OR LOREAL SA Nichtzyklische Konsumgüter Frankreich EUR ishares_holdings 10.05.26 YF
LOTB LOTUS BAKERIES NV Consumer Staples Belgium EUR ishares_holdings 10.05.26 YF
LOW US5486611073 859545 Lowe's Companies Inc. NYSE Consumer Discretionary US USD seed 12.05.26 CDOVYF
LOW LOWES COMPANIES INC Consumer Discretionary United States USD ishares_holdings 10.05.26 YF
LPLA LPL FINANCIAL HOLDINGS INC Financials United States USD ishares_holdings 10.05.26 YF
LULU LULULEMON ATHLETICA INC Consumer Discretionary United States USD ishares_holdings 10.05.26 YF
LITE LUMENTUM HOLDINGS INC Information Technology United States USD ishares_holdings 10.05.26 YF
LUND B LUNDBERGFORETAGEN CLASS B Financials Sweden SEK ishares_holdings 10.05.26 YF
LUG LUNDIN GOLD INC Materials Canada CAD ishares_holdings 10.05.26 YF
LUN LUNDIN MINING CORP Materials Canada CAD ishares_holdings 10.05.26 YF
MC LVMH Zyklische Konsumgüter  Frankreich EUR ishares_holdings 10.05.26 YF
MC FR0000121014 853292 LVMH Moet Hennessy Louis Vuitton SE EPA Consumer Discretionary FR EUR 380.000 23,50 2,10 seed 16.05.26 CDOVYF
4689 LY CORP Communication Japan JPY ishares_holdings 10.05.26 YF
LYC LYNAS RARE EARTHS LTD Materials Australia AUD ishares_holdings 10.05.26 YF
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials United States USD ishares_holdings 10.05.26 YF
MNG M&G PLC Financials United Kingdom GBP ishares_holdings 10.05.26 YF
MTB M&T BANK CORP Financials United States USD ishares_holdings 10.05.26 YF
2413 M3 INC Health Care Japan JPY ishares_holdings 10.05.26 YF
MQG MACQUARIE GROUP LTD DEF Financials Australia AUD ishares_holdings 10.05.26 YF
MG MAGNA INTERNATIONAL INC Consumer Discretionary Canada CAD ishares_holdings 10.05.26 YF
MICC MAGNUM ICE CREAM NV Consumer Staples Netherlands EUR ishares_holdings 10.05.26 YF
6586 MAKITA CORP Industrials Japan JPY ishares_holdings 10.05.26 YF
MFC MANULIFE FINANCIAL CORP Financials Canada CAD ishares_holdings 10.05.26 YF
MAP MAPFRE SA Financials Spain EUR ishares_holdings 10.05.26 YF
MPC MARATHON PETROLEUM CORP Energy United States USD ishares_holdings 10.05.26 YF
MKL MARKEL GROUP INC Financials United States USD ishares_holdings 10.05.26 YF
MKS MARKS AND SPENCER GROUP PLC Consumer Staples United Kingdom GBP ishares_holdings 10.05.26 YF
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary United States USD ishares_holdings 10.05.26 YF
MRSH MARSH INC Financials United States USD ishares_holdings 10.05.26 YF
MLM MARTIN MARIETTA MATERIALS INC Materials United States USD ishares_holdings 10.05.26 YF
8002 MARUBENI CORP Industrials Japan JPY ishares_holdings 10.05.26 YF
MRVL MARVELL TECHNOLOGY INC Information Technology United States USD ishares_holdings 10.05.26 YF
MAS MASCO CORP Industrials United States USD ishares_holdings 10.05.26 YF
MA MASTERCARD INC CLASS A Financials United States USD 380.000 24,20 0,81 ishares_holdings 16.05.26 YF
MA US57636Q1040 A0F602 Mastercard Inc. NYSE Financials US USD 510.000 30,10 0,55 seed 16.05.26 CDOVYF
3088 MATSUKIYOKARA Consumer Staples Japan JPY ishares_holdings 10.05.26 YF
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples United States USD ishares_holdings 10.05.26 YF
MCD MCDONALDS CORP Consumer Discretionary United States USD 230.000 32,50 1,62 ishares_holdings 16.05.26 YF
MCK MCKESSON CORP Health Care United States USD ishares_holdings 10.05.26 YF
MPL MEDIBANK PRIVATE LTD Financials Australia AUD ishares_holdings 10.05.26 YF
MDT US58155Q1031 A14M2J Medtronic plc NYSE Health Care IE USD seed 12.05.26 CDOVYF
MDT MEDTRONIC PLC Health Care United States USD ishares_holdings 10.05.26 YF
MRO MELROSE INDUSTRIES PLC Industrials United Kingdom GBP ishares_holdings 10.05.26 YF
MELI MERCADOLIBRE INC Consumer Discretionary United States USD ishares_holdings 10.05.26 YF
MBG DE0007100000 710000 Mercedes-Benz Group AG XETRA Consumer Discretionary DE EUR 90.000 5,40 6,50 seed 16.05.26 CDOVYF
MBG MERCEDES-BENZ GROUP N AG Zyklische Konsumgüter  Deutschland EUR ishares_holdings 10.05.26 YF
MRK MERCK Gesundheitsversorgung Deutschland EUR ishares_holdings 13.05.26 YF
MRK US58933Y1055 A0YD8Q Merck & Co. Inc. NYSE Health Care US USD 480.000 22,40 2,65 seed 16.05.26 CDOVYF
MEL MERIDIAN ENERGY LTD Utilities New Zealand NZD ishares_holdings 10.05.26 YF
META META PLATFORMS INC CLASS A Communication United States USD ishares_holdings 10.05.26 YF
META US30303M1027 A1JWVX Meta Platforms Inc. NASDAQ Communication Services US USD 1.400.000 28,60 0,41 seed 16.05.26 CDOVYF
MET METLIFE INC Financials United States USD ishares_holdings 10.05.26 YF
MRU METRO INC Consumer Staples Canada CAD ishares_holdings 10.05.26 YF
METSO METSO CORPORATION Industrials Finland EUR ishares_holdings 10.05.26 YF
MTD METTLER TOLEDO INC Health Care United States USD ishares_holdings 10.05.26 YF
ML MICHELIN Consumer Discretionary France EUR ishares_holdings 10.05.26 YF
MCHP MICROCHIP TECHNOLOGY INC Information Technology United States USD ishares_holdings 10.05.26 YF
MU MICRON TECHNOLOGY INC Information Technology United States USD ishares_holdings 10.05.26 YF
MU US5951121038 869020 Micron Technology Inc. NASDAQ Technology US USD seed 12.05.26 CDOVYF
MSFT MICROSOFT CORP Information Technology United States USD ishares_holdings 10.05.26 YF
MSFT US5949181045 870747 Microsoft Corp. NASDAQ Technology US USD 3.100.000 35,20 0,71 seed 16.05.26 CDOVYF
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate United States USD ishares_holdings 10.05.26 YF
6479 MINEBEA MITSUMI INC Industrials Japan JPY ishares_holdings 10.05.26 YF
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Japan JPY ishares_holdings 10.05.26 YF
8058 MITSUBISHI CORP Industrials Japan JPY ishares_holdings 10.05.26 YF
8058 JP3898400001 Mitsubishi Corp. TYO Industrials JP JPY seed 12.05.26 CDOVYF
6503 MITSUBISHI ELECTRIC CORP Industrials Japan JPY ishares_holdings 10.05.26 YF
8802 MITSUBISHI ESTATE CO LTD Real Estate Japan JPY ishares_holdings 10.05.26 YF
8593 MITSUBISHI HC CAPITAL INC Financials Japan JPY ishares_holdings 10.05.26 YF
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Japan JPY ishares_holdings 10.05.26 YF
7011 JP3900000005 Mitsubishi Heavy Industries Ltd. TYO Industrials JP JPY seed 12.05.26 CDOVYF
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Japan JPY ishares_holdings 10.05.26 YF
8306 JP3902900004 Mitsubishi UFJ Financial Group Inc. TYO Financials JP JPY seed 12.05.26 CDOVYF
8801 MITSUI FUDOSAN LTD Real Estate Japan JPY ishares_holdings 10.05.26 YF
8031 MITSUI LTD Industrials Japan JPY ishares_holdings 10.05.26 YF
9104 MITSUI OSK LINES LTD Industrials Japan JPY ishares_holdings 10.05.26 YF
MZTF MIZRAHI TEFAHOT BANK LTD Financials Israel ILS ishares_holdings 10.05.26 YF
8411 MIZUHO FINANCIAL GROUP INC Financials Japan JPY ishares_holdings 10.05.26 YF
8411 JP3885780001 A0NDF3 Mizuho Financial Group Inc. TYO Financials JP JPY seed 12.05.26 CDOVYF
MONC MONCLER Consumer Discretionary Italy EUR ishares_holdings 10.05.26 YF
MNDY MONDAYCOM LTD Information Technology Israel USD ishares_holdings 10.05.26 YF
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples United States USD ishares_holdings 10.05.26 YF
MDB MONGODB INC CLASS A Information Technology United States USD ishares_holdings 10.05.26 YF
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology United States USD ishares_holdings 10.05.26 YF
3064 MONOTARO LTD Industrials Japan JPY ishares_holdings 10.05.26 YF
MNST MONSTER BEVERAGE CORP Consumer Staples United States USD ishares_holdings 10.05.26 YF
MCO MOODYS CORP Financials United States USD ishares_holdings 10.05.26 YF
MS US6174464486 885836 Morgan Stanley NYSE Financials US USD seed 12.05.26 CDOVYF
MS MORGAN STANLEY Financials United States USD ishares_holdings 10.05.26 YF
MSI MOTOROLA SOLUTIONS INC Information Technology United States USD ishares_holdings 10.05.26 YF
MOWI MOWI Consumer Staples Norway NOK ishares_holdings 10.05.26 YF
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Japan JPY ishares_holdings 10.05.26 YF
MSCI MSCI INC Financials United States USD ishares_holdings 10.05.26 YF
66 MTR CORPORATION CORP LTD Industrials Hong Kong HKD ishares_holdings 10.05.26 YF
MTX DE000A0D9PT0 A0D9PT MTU Aero Engines AG XETRA Industrials DE EUR 16.500 28,50 1,20 seed 16.05.26 CDOVYF
MTX MTU AERO ENGINES HOLDING AG Industrie Deutschland EUR ishares_holdings 13.05.26 YF
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Deutschland EUR ishares_holdings 10.05.26 YF
MUV2 DE0008430026 843002 Muenchener Rueckversicherungs-Gesellschaft AG XETRA Financials DE EUR 38.000 10,50 3,50 seed 16.05.26 CDOVYF
6981 MURATA MANUFACTURING LTD Information Technology Japan JPY 32.000 16,00 3,50 ishares_holdings 16.05.26 YF
NDAQ NASDAQ INC Financials United States USD ishares_holdings 10.05.26 YF
NTRA NATERA INC Health Care United States USD ishares_holdings 10.05.26 YF
NAB NATIONAL AUSTRALIA BANK LTD Financials Australia AUD ishares_holdings 10.05.26 YF
NAB AU000000NAB4 National Australia Bank Ltd. ASX Financials AU AUD 55.000 16,00 5,85 seed 16.05.26 CDOVYF
NA NATIONAL BANK OF CANADA Financials Canada CAD ishares_holdings 10.05.26 YF
NG. NATIONAL GRID PLC Utilities United Kingdom GBP ishares_holdings 10.05.26 YF
NTGY NATURGY ENERGY GROUP SA Utilities Spain EUR ishares_holdings 10.05.26 YF
NWG NATWEST GROUP PLC Financials United Kingdom GBP ishares_holdings 10.05.26 YF
NBIS NEBIUS NV CLASS A Information Technology Netherlands USD ishares_holdings 10.05.26 YF
6701 NEC CORP Information Technology Japan JPY ishares_holdings 10.05.26 YF
NEM NEMETSCHEK Information Technology Germany EUR ishares_holdings 10.05.26 YF
NEM DE0006452907 645290 Nemetschek SE XETRA Technology DE EUR 9.800 35,00 0,85 seed 16.05.26 CDOVYF
NESTE NESTE Energy Finland EUR ishares_holdings 10.05.26 YF
NESN NESTLE SA Consumer Staples Switzerland CHF ishares_holdings 10.05.26 YF
NESN CH0038863350 A0Q4DC Nestle SA SIX Consumer Staples CH CHF 240.000 17,80 3,40 seed 16.05.26 CDOVYF
NTAP NETAPP INC Information Technology United States USD ishares_holdings 10.05.26 YF
NFLX NETFLIX INC Communication United States USD ishares_holdings 10.05.26 YF
NFLX US64110L1061 552484 Netflix Inc. NASDAQ Communication Services US USD 340.000 60,10 0,21 seed 16.05.26 CDOVYF
NBIX NEUROCRINE BIOSCIENCES INC Health Care United States USD ishares_holdings 10.05.26 YF
NWSA NEWS CORP CLASS A Communication United States USD ishares_holdings 10.05.26 YF
3659 NEXON LTD Communication Japan JPY ishares_holdings 10.05.26 YF
NXT NEXT PLC Consumer Discretionary United Kingdom GBP ishares_holdings 10.05.26 YF
NEE NEXTERA ENERGY INC Utilities United States USD 180.000 23,50 0,95 ishares_holdings 16.05.26 YF
NIBE B NIBE INDUSTRIER CLASS B Industrials Sweden SEK ishares_holdings 10.05.26 YF
NICE NICE LTD Information Technology Israel ILS ishares_holdings 10.05.26 YF
6594 NIDEC CORP Industrials Japan JPY ishares_holdings 10.05.26 YF
6594 JP3734800000 856488 Nidec Corp. TYO Industrials JP JPY seed 12.05.26 CDOVYF
NKE NIKE INC CLASS B Consumer Discretionary United States USD 85.000 32,00 1,20 ishares_holdings 16.05.26 YF
NKE US6541061031 866993 Nike Inc. NYSE Consumer Discretionary US USD 85.000 32,00 1,20 seed 16.05.26 CDOVYF
7974 JP3756600007 864009 Nintendo Co. Ltd. TYO Communication Services JP JPY 65.000 18,00 1,60 seed 16.05.26 CDOVYF
7974 NINTENDO LTD Communication Japan JPY 65.000 18,00 1,60 ishares_holdings 16.05.26 YF
8951 NIPPON BUILDING FUND REIT INC Real Estate Japan JPY ishares_holdings 10.05.26 YF
4612 NIPPON PAINT HOLDINGS LTD Materials Japan JPY ishares_holdings 10.05.26 YF
4091 NIPPON SANSO HOLDINGS CORP Materials Japan JPY ishares_holdings 10.05.26 YF
5401 NIPPON STEEL CORP Materials Japan JPY ishares_holdings 10.05.26 YF
9432 JP3735400008 A0DTXC Nippon Telegraph and Telephone Corp. TYO Communication Services JP JPY seed 12.05.26 CDOVYF
9101 NIPPON YUSEN Industrials Japan JPY ishares_holdings 10.05.26 YF
NI NISOURCE INC Utilities United States USD ishares_holdings 10.05.26 YF
7201 NISSAN MOTOR LTD Consumer Discretionary Japan JPY ishares_holdings 10.05.26 YF
9843 NITORI HOLDINGS LTD Consumer Discretionary Japan JPY ishares_holdings 10.05.26 YF
6988 NITTO DENKO CORP Materials Japan JPY ishares_holdings 10.05.26 YF
NN NN GROUP NV Financials Netherlands EUR ishares_holdings 10.05.26 YF
NOKIA NOKIA Information Technology Finland EUR ishares_holdings 10.05.26 YF
NOKIA FI0009000681 870737 Nokia Oyj HEL Technology FI EUR seed 12.05.26 CDOVYF
8604 NOMURA HOLDINGS INC Financials Japan JPY ishares_holdings 10.05.26 YF
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Japan JPY ishares_holdings 10.05.26 YF
NDA FI NORDEA BANK Financials Finnland EUR ishares_holdings 10.05.26 YF
NDSN NORDSON CORP Industrials United States USD ishares_holdings 10.05.26 YF
NSC NORFOLK SOUTHERN CORP Industrials United States USD ishares_holdings 10.05.26 YF
NHY NORSK HYDRO Materials Norway NOK ishares_holdings 10.05.26 YF
NST NORTHERN STAR RESOURCES LTD Materials Australia AUD ishares_holdings 10.05.26 YF
NTRS NORTHERN TRUST CORP Financials United States USD ishares_holdings 10.05.26 YF
NOC NORTHROP GRUMMAN CORP Industrials United States USD ishares_holdings 10.05.26 YF
NVMI NOVA LTD Information Technology Israel ILS ishares_holdings 10.05.26 YF
Novanta USD manual 15.05.26
NOVN NOVARTIS AG Health Care Switzerland CHF ishares_holdings 10.05.26 YF
NOVN CH0012005267 904278 Novartis AG SIX Health Care CH CHF 215.000 25,80 2,85 seed 16.05.26 CDOVYF
NOVO-B DK0060534915 A1XA8R Novo Nordisk A/S CPH Health Care DK DKK seed 12.05.26 CDOVYF
NOVO B NOVO NORDISK CLASS B Health Care Denmark DKK ishares_holdings 10.05.26 YF
NSIS B NOVOZYMES B Materials Denmark DKK ishares_holdings 10.05.26 YF
NRG NRG ENERGY INC Utilities United States USD ishares_holdings 10.05.26 YF
9432 NTT INC Communication Japan JPY ishares_holdings 10.05.26 YF
NUE NUCOR CORP Materials United States USD ishares_holdings 10.05.26 YF
NTR NUTRIEN LTD Materials Canada CAD ishares_holdings 10.05.26 YF
NVDA NVIDIA CORP Information Technology United States USD ishares_holdings 10.05.26 YF
NVDA US67066G1040 918422 NVIDIA Corp. NASDAQ Technology US USD 3.400.000 52,80 0,02 seed 16.05.26 CDOVYF
NVR NVR INC Consumer Discretionary United States USD ishares_holdings 10.05.26 YF
NXPI NXP SEMICONDUCTORS NV Information Technology United States USD ishares_holdings 10.05.26 YF
1802 OBAYASHI CORP Industrials Japan JPY ishares_holdings 10.05.26 YF
4684 OBIC LTD Information Technology Japan JPY ishares_holdings 10.05.26 YF
OXY OCCIDENTAL PETROLEUM CORP Energy United States USD ishares_holdings 10.05.26 YF
OKLO OKLO INC CLASS A Utilities United States USD ishares_holdings 10.05.26 YF
OKTA OKTA INC CLASS A Information Technology United States USD ishares_holdings 10.05.26 YF
ODFL OLD DOMINION FREIGHT LINE INC Industrials United States USD ishares_holdings 10.05.26 YF
7733 OLYMPUS CORP Health Care Japan JPY ishares_holdings 10.05.26 YF
OMC OMNICOM GROUP INC Communication United States USD ishares_holdings 10.05.26 YF
OMV OMV AG Energy Austria EUR ishares_holdings 10.05.26 YF
ON ON SEMICONDUCTOR CORP Information Technology United States USD ishares_holdings 10.05.26 YF
OKE ONEOK INC Energy United States USD ishares_holdings 10.05.26 YF
OTEX OPEN TEXT CORP Information Technology Canada CAD ishares_holdings 10.05.26 YF
ORCL ORACLE CORP Information Technology United States USD 290.000 35,60 0,00 ishares_holdings 16.05.26 YF
ORCL US68389X1054 871460 Oracle Corp. NYSE Technology US USD 290.000 35,60 0,00 seed 16.05.26 CDOVYF
4716 ORACLE JAPAN CORP Information Technology Japan JPY ishares_holdings 10.05.26 YF
ORA FR0000133308 906849 Orange SA EPA Communication Services FR EUR seed 12.05.26 CDOVYF
ORA ORANGE SA Communication France EUR ishares_holdings 10.05.26 YF
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary United States USD ishares_holdings 10.05.26 YF
4661 ORIENTAL LAND LTD Consumer Discretionary Japan JPY ishares_holdings 10.05.26 YF
ORG ORIGIN ENERGY LTD Utilities Australia AUD ishares_holdings 10.05.26 YF
ORNBV ORION CLASS B Health Care Finland EUR ishares_holdings 10.05.26 YF
8591 ORIX CORP Financials Japan JPY ishares_holdings 10.05.26 YF
ORK ORKLA Consumer Staples Norway NOK ishares_holdings 10.05.26 YF
ORSTED ORSTED A/S Utilities Denmark DKK ishares_holdings 10.05.26 YF
ORSTED DK0060094928 A0NBLH Orsted A/S CPH Utilities DK DKK seed 12.05.26 CDOVYF
9532 OSAKA GAS LTD Utilities Japan JPY ishares_holdings 10.05.26 YF
OTIS OTIS WORLDWIDE CORP Industrials United States USD ishares_holdings 10.05.26 YF
4768 OTSUKA CORP Information Technology Japan JPY ishares_holdings 10.05.26 YF
4578 OTSUKA HOLDINGS LTD Health Care Japan JPY ishares_holdings 10.05.26 YF
O39 OVERSEA-CHINESE BANKING LTD Financials Singapore SGD ishares_holdings 10.05.26 YF
PCAR PACCAR INC Industrials United States USD ishares_holdings 10.05.26 YF
PKG PACKAGING CORP OF AMERICA Materials United States USD ishares_holdings 10.05.26 YF
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology United States USD 105.000 78,00 0,00 ishares_holdings 16.05.26 YF
PANW PALO ALTO NETWORKS INC Information Technology United States USD ishares_holdings 10.05.26 YF
PAAS PAN AMERICAN SILVER CORP Materials Canada CAD ishares_holdings 10.05.26 YF
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Japan JPY ishares_holdings 10.05.26 YF
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Japan JPY ishares_holdings 10.05.26 YF
PNDORA PANDORA Consumer Discretionary Denmark DKK ishares_holdings 10.05.26 YF
PH PARKER-HANNIFIN CORP Industrials United States USD ishares_holdings 10.05.26 YF
PGHN PARTNERS GROUP HOLDING AG Financials Switzerland CHF ishares_holdings 10.05.26 YF
PGHN CH0024608827 A0JJY6 Partners Group Holding AG SIX Financials CH CHF seed 12.05.26 CDOVYF
PAYX PAYCHEX INC Industrials United States USD ishares_holdings 10.05.26 YF
PYPL PAYPAL HOLDINGS INC Financials United States USD 110.000 19,00 0,95 ishares_holdings 16.05.26 YF
PYPL US70450Y1038 A14R7U PayPal Holdings Inc. NASDAQ Financials US USD 110.000 19,00 0,95 seed 16.05.26 CDOVYF
PDD US74005P1049 A0LBLA PDD Holdings Inc. NASDAQ Consumer Discretionary CN USD seed 12.05.26 CDOVYF
PSON PEARSON PLC Consumer Discretionary United Kingdom GBP ishares_holdings 10.05.26 YF
PPL PEMBINA PIPELINE CORP Energy Canada CAD ishares_holdings 10.05.26 YF
PNR PENTAIR Industrials United States USD ishares_holdings 10.05.26 YF
PEP PEPSICO INC Consumer Staples United States USD 200.000 26,50 1,50 ishares_holdings 16.05.26 YF
PEP US7134481081 851995 PepsiCo Inc. NASDAQ Consumer Staples US USD 200.000 26,50 1,50 seed 16.05.26 CDOVYF
RI PERNOD RICARD SA Consumer Staples France EUR ishares_holdings 10.05.26 YF
RI FR0000120693 853373 Pernod Ricard SA EPA Consumer Staples FR EUR seed 12.05.26 CDOVYF
PFE PFIZER INC Health Care United States USD ishares_holdings 10.05.26 YF
PFE US7170811035 852009 Pfizer Inc. NYSE Health Care US USD 380.000 17,10 1,59 seed 16.05.26 CDOVYF
PCG PG&E CORP Utilities United States USD ishares_holdings 10.05.26 YF
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples United States USD 200.000 16,80 4,85 ishares_holdings 16.05.26 YF
PM US7181721090 A0NDBJ Philip Morris International Inc. NYSE Consumer Staples US USD 200.000 16,80 4,85 seed 16.05.26 CDOVYF
PSX PHILLIPS 66 Energy United States USD ishares_holdings 10.05.26 YF
PHOE PHOENIX FINANCIAL LTD Financials Israel ILS ishares_holdings 10.05.26 YF
PNFP PINNACLE FINANCIAL PARTNERS INC Financials United States USD ishares_holdings 10.05.26 YF
PINS PINTEREST INC CLASS A Communication United States USD ishares_holdings 10.05.26 YF
PNC PNC FINANCIAL SERVICES GROUP INC Financials United States USD ishares_holdings 10.05.26 YF
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  Deutschland EUR ishares_holdings 13.05.26 YF
PAH3 DE000PAH0038 PAH003 Porsche Automobil Holding SE XETRA Consumer Discretionary DE EUR 28.000 7,40 6,85 seed 16.05.26 CDOVYF
PST POSTE ITALIANE Financials Italy EUR ishares_holdings 10.05.26 YF
6 POWER ASSETS HOLDINGS LTD Utilities Hong Kong HKD ishares_holdings 10.05.26 YF
POW POWER CORPORATION OF CANADA Financials Canada CAD ishares_holdings 10.05.26 YF
PPG PPG INDUSTRIES INC Materials United States USD ishares_holdings 10.05.26 YF
PFG PRINCIPAL FINANCIAL GROUP INC Financials United States USD ishares_holdings 10.05.26 YF
PME PRO MEDICUS LTD Health Care Australia AUD ishares_holdings 10.05.26 YF
PG PROCTER & GAMBLE Consumer Staples United States USD ishares_holdings 10.05.26 YF
PG US7427181091 852062 Procter & Gamble Co. NYSE Consumer Staples US USD 590.000 14,50 2,43 seed 16.05.26 CDOVYF
PGR PROGRESSIVE CORP Financials United States USD ishares_holdings 10.05.26 YF
PLD PROLOGIS REIT INC Real Estate United States USD ishares_holdings 10.05.26 YF
PRX NL0013654783 Prosus N.V. AMS Technology NL EUR seed 12.05.26 CDOVYF
PRX PROSUS NV CLASS N Zyklische Konsumgüter  Niederlande EUR ishares_holdings 10.05.26 YF
PRU PRUDENTIAL FINANCIAL INC Financials United States USD ishares_holdings 10.05.26 YF
PRU GB0007099541 886477 Prudential plc LSE Financials GB GBP seed 12.05.26 CDOVYF
PRY PRYSMIAN Industrials Italy EUR ishares_holdings 10.05.26 YF
PTC PTC INC Information Technology United States USD ishares_holdings 10.05.26 YF
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities United States USD ishares_holdings 10.05.26 YF
PSA PUBLIC STORAGE REIT Real Estate United States USD ishares_holdings 10.05.26 YF
PUB FR0000130577 853862 Publicis Groupe SA EPA Communication Services FR EUR seed 12.05.26 CDOVYF
PUB PUBLICIS GROUPE SA Communication France EUR ishares_holdings 10.05.26 YF
PHM PULTEGROUP INC Consumer Discretionary United States USD ishares_holdings 10.05.26 YF
QAN QANTAS AIRWAYS LTD Industrials Australia AUD ishares_holdings 10.05.26 YF
QBE QBE INSURANCE GROUP LTD Financials Australia AUD ishares_holdings 10.05.26 YF
QIA NL0012169213 A2DKCH Qiagen N.V. XETRA Health Care NL EUR seed 12.05.26 CDOVYF
QIA QIAGEN NV Gesundheitsversorgung Deutschland EUR ishares_holdings 13.05.26 YF
Q QNITY ELECTRONICS INC Information Technology United States USD ishares_holdings 10.05.26 YF
QCOM QUALCOMM INC Information Technology United States USD ishares_holdings 10.05.26 YF
QCOM US7475251036 883121 Qualcomm Inc. NASDAQ Technology US USD 320.000 23,90 1,04 seed 16.05.26 CDOVYF
PWR QUANTA SERVICES INC Industrials United States USD ishares_holdings 10.05.26 YF
DGX QUEST DIAGNOSTICS INC Health Care United States USD ishares_holdings 10.05.26 YF
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Austria EUR ishares_holdings 10.05.26 YF
4755 RAKUTEN GROUP INC Consumer Discretionary Japan JPY ishares_holdings 10.05.26 YF
RAND RANDSTAD HOLDING Industrials Netherlands EUR ishares_holdings 10.05.26 YF
RAA RATIONAL AG Industrials Germany EUR ishares_holdings 10.05.26 YF
RJF RAYMOND JAMES INC Financials United States USD ishares_holdings 10.05.26 YF
RBA RB GLOBAL INC Industrials Canada CAD ishares_holdings 10.05.26 YF
REA REA GROUP LTD Communication Australia AUD ishares_holdings 10.05.26 YF
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REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Italy EUR ishares_holdings 10.05.26 YF
6098 JP3970300004 A0AGMD Recruit Holdings Co. Ltd. TYO Industrials JP JPY seed 12.05.26 CDOVYF
6098 RECRUIT HOLDINGS LTD Industrials Japan JPY ishares_holdings 10.05.26 YF
RDDT REDDIT INC CLASS A Communication United States USD ishares_holdings 10.05.26 YF
RED REDEIA CORPORACION SA Utilities Spain EUR ishares_holdings 10.05.26 YF
REG REGENCY CENTERS REIT CORP Real Estate United States USD ishares_holdings 10.05.26 YF
REGN REGENERON PHARMACEUTICALS INC Health Care United States USD ishares_holdings 10.05.26 YF
REGN US75886F1075 881535 Regeneron Pharmaceuticals Inc. NASDAQ Health Care US USD seed 12.05.26 CDOVYF
RF REGIONS FINANCIAL CORP Financials United States USD ishares_holdings 10.05.26 YF
RELIANCE INE002A01018 Reliance Industries Ltd. NSE Energy IN INR 195.000 25,50 0,45 seed 16.05.26 CDOVYF
RS RELIANCE STEEL & ALUMINUM Materials United States USD ishares_holdings 10.05.26 YF
REL RELX PLC Industrials United Kingdom GBP ishares_holdings 10.05.26 YF
REL GB00B2B0DG97 A0YEKR RELX plc LSE Industrials GB GBP seed 12.05.26 CDOVYF
RNO RENAULT SA Consumer Discretionary France EUR ishares_holdings 10.05.26 YF
RNO FR0000131906 893113 Renault SA EPA Consumer Discretionary FR EUR seed 12.05.26 CDOVYF
6723 RENESAS ELECTRONICS CORP Information Technology Japan JPY ishares_holdings 10.05.26 YF
RTO RENTOKIL INITIAL PLC Industrials United Kingdom GBP ishares_holdings 10.05.26 YF
REP REPSOL SA Energy Spain EUR ishares_holdings 10.05.26 YF
RSG REPUBLIC SERVICES INC Industrials United States USD ishares_holdings 10.05.26 YF
RMD RESMED INC Health Care United States USD ishares_holdings 10.05.26 YF
8308 RESONA HOLDINGS INC Financials Japan JPY ishares_holdings 10.05.26 YF
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Canada CAD ishares_holdings 10.05.26 YF
RVMD REVOLUTION MEDICINES INC Health Care United States USD ishares_holdings 10.05.26 YF
RXL REXEL SA Industrials France EUR ishares_holdings 10.05.26 YF
RHM RHEINMETALL AG Industrie Deutschland EUR ishares_holdings 10.05.26 YF
RHM DE0007030009 Rheinmetall AG XETRA Industrials DE EUR 35.000 22,00 1,50 seed 16.05.26 CDOVYF
RIO RIO TINTO LTD Materials Australia AUD ishares_holdings 10.05.26 YF
RIO AU000000RIO1 855018 Rio Tinto Ltd. ASX Materials AU AUD 50.000 7,50 8,50 seed 16.05.26 CDOVYF
RIO GB0007188757 852147 Rio Tinto plc LSE Materials GB GBP 78.000 9,50 4,20 seed 16.05.26 CDOVYF
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary United States USD ishares_holdings 10.05.26 YF
HOOD ROBINHOOD MARKETS INC CLASS A Financials United States USD ishares_holdings 10.05.26 YF
RBLX ROBLOX CORP CLASS A Communication United States USD ishares_holdings 10.05.26 YF
ROG CH0012032048 855167 Roche Holding AG SIX Health Care CH CHF 195.000 21,00 3,62 seed 16.05.26 CDOVYF
RO ROCHE HOLDING AG Health Care Switzerland CHF ishares_holdings 10.05.26 YF
RKT ROCKET COMPANIES INC CLASS A Financials United States USD ishares_holdings 10.05.26 YF
RKLB ROCKET LAB CORP Industrials United States USD ishares_holdings 10.05.26 YF
Rockwell Automation USD manual 15.05.26
ROK ROCKWELL AUTOMATION INC Industrials United States USD 33.000 22,00 1,50 ishares_holdings 16.05.26 YF
ROCK B ROCKWOOL CLASS B Industrials Denmark DKK ishares_holdings 10.05.26 YF
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Canada CAD ishares_holdings 10.05.26 YF
ROL ROLLINS INC Industrials United States USD ishares_holdings 10.05.26 YF
RR. ROLLS-ROYCE HOLDINGS PLC Industrials United Kingdom GBP ishares_holdings 10.05.26 YF
ROP ROPER TECHNOLOGIES INC Information Technology United States USD ishares_holdings 10.05.26 YF
ROST ROSS STORES INC Consumer Discretionary United States USD ishares_holdings 10.05.26 YF
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RY CA7800871021 Royal Bank of Canada TSX Financials CA CAD seed 12.05.26 CDOVYF
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary United States USD ishares_holdings 10.05.26 YF
RPRX ROYALTY PHARMA PLC CLASS A Health Care United States USD ishares_holdings 10.05.26 YF
RPM RPM INTERNATIONAL INC Materials United States USD ishares_holdings 10.05.26 YF
RTX RTX CORP Industrials United States USD 140.000 19,50 1,40 ishares_holdings 16.05.26 YF
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RYA RYANAIR HOLDINGS PLC Industrials Ireland EUR ishares_holdings 10.05.26 YF
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Japan JPY ishares_holdings 10.05.26 YF
SPGI S&P GLOBAL INC Financials United States USD ishares_holdings 10.05.26 YF
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SAF FR0000073272 924781 Safran SA EPA Industrials FR EUR seed 12.05.26 CDOVYF
SAF SAFRAN SA Industrie Frankreich EUR ishares_holdings 10.05.26 YF
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CRM SALESFORCE INC Information Technology United States USD 270.000 25,10 0,71 ishares_holdings 16.05.26 YF
SALM SALMAR Consumer Staples Norway NOK ishares_holdings 10.05.26 YF
SAMPO SAMPO CLASS A Financials Finland EUR ishares_holdings 10.05.26 YF
SAMPO FI0009003305 933347 Sampo Oyj A HEL Financials FI EUR seed 12.05.26 CDOVYF
IOT SAMSARA INC CLASS A Information Technology United States USD ishares_holdings 10.05.26 YF
005930 KR7005930003 896360 Samsung Electronics Co. Ltd. KRX Technology KR KRW seed 12.05.26 CDOVYF
SDZ SANDOZ GROUP AG Health Care Switzerland CHF ishares_holdings 10.05.26 YF
1928 SANDS CHINA LTD Consumer Discretionary Hong Kong HKD ishares_holdings 10.05.26 YF
SAND SANDVIK Industrials Sweden SEK ishares_holdings 10.05.26 YF
SAND SE0000667891 866065 Sandvik AB STO Industrials SE SEK seed 12.05.26 CDOVYF
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SAN FR0000120578 920657 Sanofi SA EPA Health Care FR EUR seed 12.05.26 CDOVYF
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STO SANTOS LTD Energy Australia AUD ishares_holdings 10.05.26 YF
SAP SAP IT Deutschland EUR ishares_holdings 10.05.26 YF
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SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate United States USD ishares_holdings 10.05.26 YF
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SCG SCENTRE GROUP Real Estate Australia AUD ishares_holdings 10.05.26 YF
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SMIN SMITHS GROUP PLC Industrials United Kingdom GBP ishares_holdings 10.05.26 YF
SRG SNAM Utilities Italy EUR ishares_holdings 10.05.26 YF
SNAP SNAP INC CLASS A Communication United States USD ishares_holdings 10.05.26 YF
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SW SODEXO SA Consumer Discretionary France EUR ishares_holdings 10.05.26 YF
SOFI SOFI TECHNOLOGIES INC Financials United States USD ishares_holdings 10.05.26 YF
SOF SOFINA SA Financials Belgium EUR ishares_holdings 10.05.26 YF
9434 SOFTBANK CORP Communication Japan JPY ishares_holdings 10.05.26 YF
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SOLV SOLVENTUM CORP Health Care United States USD ishares_holdings 10.05.26 YF
8630 SOMPO HOLDINGS INC Financials Japan JPY ishares_holdings 10.05.26 YF
SOON SONOVA HOLDING AG Health Care Switzerland CHF ishares_holdings 10.05.26 YF
8729 SONY FINANCIAL GROUP INC Financials Japan JPY ishares_holdings 10.05.26 YF
6758 SONY GROUP CORP Consumer Discretionary Japan JPY ishares_holdings 10.05.26 YF
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SO SOUTHERN Utilities United States USD ishares_holdings 10.05.26 YF
SPX SPIRAX GROUP PLC Industrials United Kingdom GBP ishares_holdings 10.05.26 YF
SPOT SPOTIFY TECHNOLOGY SA Communication Sweden USD ishares_holdings 10.05.26 YF
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SSE SSE PLC Utilities United Kingdom GBP ishares_holdings 10.05.26 YF
STAN STANDARD CHARTERED PLC Financials United Kingdom GBP ishares_holdings 10.05.26 YF
STAN GB0004082847 859123 Standard Chartered plc LSE Financials GB GBP seed 12.05.26 CDOVYF
SDLF STANDARD LIFE PLC Financials United Kingdom GBP ishares_holdings 10.05.26 YF
STN STANTEC INC Industrials Canada CAD ishares_holdings 10.05.26 YF
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STLD STEEL DYNAMICS INC Materials United States USD ishares_holdings 10.05.26 YF
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STM NL0000226223 893438 STMicroelectronics N.V. BIT Technology NL EUR seed 12.05.26 CDOVYF
STMPA STMICROELECTRONICS NV Information Technology France EUR ishares_holdings 10.05.26 YF
SGP STOCKLAND STAPLED UNITS LTD Real Estate Australia AUD ishares_holdings 10.05.26 YF
STERV STORA ENSO CLASS R Materials Finland EUR ishares_holdings 10.05.26 YF
MSTR STRATEGY INC CLASS A Information Technology United States USD ishares_holdings 10.05.26 YF
STMN STRAUMANN HOLDING AG Health Care Switzerland CHF ishares_holdings 10.05.26 YF
SYK STRYKER CORP Health Care United States USD ishares_holdings 10.05.26 YF
7270 SUBARU CORP Consumer Discretionary Japan JPY ishares_holdings 10.05.26 YF
8053 SUMITOMO CORP Industrials Japan JPY ishares_holdings 10.05.26 YF
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5713 SUMITOMO METAL MINING LTD Materials Japan JPY ishares_holdings 10.05.26 YF
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Japan JPY 88.000 11,50 4,50 ishares_holdings 16.05.26 YF
8316 JP3890350006 Sumitomo Mitsui Financial Group Inc. TYO Financials JP JPY 88.000 11,50 4,50 seed 16.05.26 CDOVYF
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Japan JPY ishares_holdings 10.05.26 YF
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Japan JPY ishares_holdings 10.05.26 YF
SUI SUN COMMUNITIES REIT INC Real Estate United States USD ishares_holdings 10.05.26 YF
16 SUN HUNG KAI PROPERTIES LTD Real Estate Hong Kong HKD ishares_holdings 10.05.26 YF
SLF SUN LIFE FINANCIAL INC Financials Canada CAD ishares_holdings 10.05.26 YF
SUNB SUNBELT RENTALS HOLDINGS INC Industrials United Kingdom GBP ishares_holdings 10.05.26 YF
SU CA8672241079 853442 Suncor Energy Inc. TSX Energy CA CAD seed 12.05.26 CDOVYF
SUN SUNCORP GROUP LTD Financials Australia AUD ishares_holdings 10.05.26 YF
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Japan JPY ishares_holdings 10.05.26 YF
SMCI SUPER MICRO COMPUTER INC Information Technology United States USD ishares_holdings 10.05.26 YF
7269 SUZUKI MOTOR CORP Consumer Discretionary Japan JPY ishares_holdings 10.05.26 YF
SCA B SVENSKA CELLULOSA B Materials Sweden SEK ishares_holdings 10.05.26 YF
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Sweden SEK ishares_holdings 10.05.26 YF
SWED A SWEDBANK Financials Sweden SEK ishares_holdings 10.05.26 YF
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Sweden SEK ishares_holdings 10.05.26 YF
19 SWIRE PACIFIC LTD A Industrials Hong Kong HKD ishares_holdings 10.05.26 YF
SLHN SWISS LIFE HOLDING AG Financials Switzerland CHF ishares_holdings 10.05.26 YF
SPSN SWISS PRIME SITE AG Real Estate Switzerland CHF ishares_holdings 10.05.26 YF
SREN SWISS RE AG Financials Switzerland CHF ishares_holdings 10.05.26 YF
SREN CH0012453913 916234 Swiss Re AG SIX Financials CH CHF seed 12.05.26 CDOVYF
SCMN CH0008742519 916250 Swisscom AG SIX Communication Services CH CHF seed 12.05.26 CDOVYF
SCMN SWISSCOM AG Communication Switzerland CHF ishares_holdings 10.05.26 YF
SYENS SYENSQO NV Materials Belgium EUR ishares_holdings 10.05.26 YF
Symbotic USD manual 15.05.26
SY1 SYMRISE AG Materialien Deutschland EUR ishares_holdings 13.05.26 YF
SY1 DE0007203275 720327 Symrise AG XETRA Materials DE EUR 14.500 24,50 0,95 seed 16.05.26 CDOVYF
SYF SYNCHRONY FINANCIAL Financials United States USD ishares_holdings 10.05.26 YF
SNPS SYNOPSYS INC Information Technology United States USD ishares_holdings 10.05.26 YF
SYY SYSCO CORP Consumer Staples United States USD ishares_holdings 10.05.26 YF
6869 SYSMEX CORP Health Care Japan JPY ishares_holdings 10.05.26 YF
TMUS T MOBILE US INC Communication United States USD ishares_holdings 10.05.26 YF
TROW T ROWE PRICE GROUP INC Financials United States USD ishares_holdings 10.05.26 YF
TMUS US8740391003 916149 T-Mobile US Inc. NASDAQ Communication Services US USD seed 12.05.26 CDOVYF
8795 T&D HOLDINGS INC Financials Japan JPY ishares_holdings 10.05.26 YF
1801 TAISEI CORP Industrials Japan JPY ishares_holdings 10.05.26 YF
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication United States USD ishares_holdings 10.05.26 YF
4502 JP3633400000 859194 Takeda Pharmaceutical Co. Ltd. TYO Health Care JP JPY 28.000 13,00 2,80 seed 16.05.26 CDOVYF
4502 TAKEDA PHARMACEUTICAL LTD Health Care Japan JPY 28.000 13,00 2,80 ishares_holdings 16.05.26 YF
TLX TALANX AG Financials Germany EUR ishares_holdings 10.05.26 YF
TPR TAPESTRY INC Consumer Discretionary United States USD ishares_holdings 10.05.26 YF
TRGP TARGA RESOURCES CORP Energy United States USD ishares_holdings 10.05.26 YF
TGT TARGET CORP Consumer Staples United States USD ishares_holdings 10.05.26 YF
TGT US87612E1064 856243 Target Corp. NYSE Consumer Discretionary US USD seed 12.05.26 CDOVYF
TCS INE467B01029 Tata Consultancy Services Ltd. NSE Technology IN INR 175.000 29,50 2,95 seed 16.05.26 CDOVYF
TRP TC ENERGY CORP Energy Canada CAD ishares_holdings 10.05.26 YF
TRP CA87807B1076 A0RGZB TC Energy Corp. TSX Energy CA CAD seed 12.05.26 CDOVYF
6762 TDK CORP Information Technology Japan JPY ishares_holdings 10.05.26 YF
669 TECHTRONIC INDUSTRIES LTD Industrials Hong Kong HKD ishares_holdings 10.05.26 YF
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Canada CAD ishares_holdings 10.05.26 YF
TEL2 B TELE2 B Communication Sweden SEK ishares_holdings 10.05.26 YF
TIT TELECOM ITALIA Communication Italy EUR ishares_holdings 10.05.26 YF
TITR TELECOM ITALIA S.P.A. Communication Italy EUR ishares_holdings 10.05.26 YF
TDY TELEDYNE TECHNOLOGIES INC Information Technology United States USD ishares_holdings 10.05.26 YF
ERIC-B SE0000108656 850001 Telefonaktiebolaget LM Ericsson STO Technology SE SEK seed 12.05.26 CDOVYF
TEF TELEFONICA SA Communication Spain EUR ishares_holdings 10.05.26 YF
TEF ES0178430E18 978506 Telefonica SA BME Communication Services ES EUR 25.000 12,00 7,95 seed 16.05.26 CDOVYF
TEL TELENOR Communication Norway NOK ishares_holdings 10.05.26 YF
TEL NO0010063308 677998 Telenor ASA OSL Communication Services NO NOK seed 12.05.26 CDOVYF
TELIA TELIA COMPANY Communication Sweden SEK ishares_holdings 10.05.26 YF
TLS TELSTRA GROUP LTD Communication Australia AUD ishares_holdings 10.05.26 YF
T TELUS Communication Canada CAD ishares_holdings 10.05.26 YF
TEN TENARIS SA Energy Italy EUR ishares_holdings 10.05.26 YF
700 KYG875721634 A1138D Tencent Holdings Ltd. HKEX Communication Services CN HKD 480.000 14,50 0,85 seed 16.05.26 CDOVYF
TER TERADYNE INC Information Technology United States USD 28.000 24,50 1,05 ishares_holdings 16.05.26 YF
Teradyne, Inc. USD manual 15.05.26
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Italy EUR ishares_holdings 10.05.26 YF
4543 TERUMO CORP Health Care Japan JPY ishares_holdings 10.05.26 YF
TSCO GB0008847096 852647 Tesco plc LSE Consumer Staples GB GBP seed 12.05.26 CDOVYF
TSLA TESLA INC Consumer Discretionary United States USD ishares_holdings 10.05.26 YF
TSLA US88160R1014 A1CX3T Tesla Inc. NASDAQ Consumer Discretionary US USD 1.200.000 89,30 0,00 seed 16.05.26 CDOVYF
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Israel USD ishares_holdings 10.05.26 YF
TXN TEXAS INSTRUMENT INC Information Technology United States USD 155.000 28,80 1,85 ishares_holdings 16.05.26 YF
TXN US8825081040 852654 Texas Instruments Inc. NASDAQ Technology US USD 155.000 28,80 1,85 seed 16.05.26 CDOVYF
TPL TEXAS PACIFIC LAND CORP Energy United States USD ishares_holdings 10.05.26 YF
TXT TEXTRON INC Industrials United States USD ishares_holdings 10.05.26 YF
TFII TFI INTERNATIONAL INC Industrials Canada CAD ishares_holdings 10.05.26 YF
HO THALES SA Industrials France EUR ishares_holdings 10.05.26 YF
HO FR0000121329 850838 Thales SA EPA Industrials FR EUR seed 12.05.26 CDOVYF
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Australia AUD ishares_holdings 10.05.26 YF
SGE THE SAGE GROUP PLC Information Technology United Kingdom GBP ishares_holdings 10.05.26 YF
UHR THE SWATCH GROUP AG Consumer Discretionary Switzerland CHF ishares_holdings 10.05.26 YF
TMO THERMO FISHER SCIENTIFIC INC Health Care United States USD 200.000 18,50 1,95 ishares_holdings 16.05.26 YF
TRI THOMSON REUTERS CORP Industrials Canada CAD ishares_holdings 10.05.26 YF
TKA DE0007500001 750000 ThyssenKrupp AG XETRA Industrials DE EUR 3.500 6,50 4,85 seed 16.05.26 CDOVYF
3626 TIS INC Information Technology Japan JPY ishares_holdings 10.05.26 YF
TJX TJX INC Consumer Discretionary United States USD ishares_holdings 10.05.26 YF
X TMX GROUP LTD Financials Canada CAD ishares_holdings 10.05.26 YF
TOST TOAST INC CLASS A Financials United States USD ishares_holdings 10.05.26 YF
9602 TOHO (TOKYO) LTD Communication Japan JPY ishares_holdings 10.05.26 YF
8766 TOKIO MARINE HOLDINGS INC Financials Japan JPY ishares_holdings 10.05.26 YF
8035 TOKYO ELECTRON LTD Information Technology Japan JPY ishares_holdings 10.05.26 YF
8035 JP3571400005 856813 Tokyo Electron Ltd. TYO Technology JP JPY seed 12.05.26 CDOVYF
9531 TOKYO GAS LTD Utilities Japan JPY ishares_holdings 10.05.26 YF
9005 TOKYU CORP Industrials Japan JPY ishares_holdings 10.05.26 YF
7911 TOPPAN HOLDINGS INC Industrials Japan JPY ishares_holdings 10.05.26 YF
3402 TORAY INDUSTRIES INC Materials Japan JPY ishares_holdings 10.05.26 YF
TIH TOROMONT INDUSTRIES LTD Industrials Canada CAD ishares_holdings 10.05.26 YF
TD TORONTO DOMINION Financials Canada CAD ishares_holdings 10.05.26 YF
TD CA8911605092 853353 Toronto-Dominion Bank TSX Financials CA CAD seed 12.05.26 CDOVYF
TTE TOTALENERGIES Energie Frankreich EUR ishares_holdings 10.05.26 YF
TTE FR0000120271 850727 TotalEnergies SE EPA Energy FR EUR 140.000 25,00 1,85 seed 16.05.26 CDOVYF
TOU TOURMALINE OIL CORP Energy Canada CAD ishares_holdings 10.05.26 YF
TSEM TOWER SEMICONDUCTOR LTD Information Technology Israel ILS ishares_holdings 10.05.26 YF
7203 TOYOTA MOTOR CORP Consumer Discretionary Japan JPY ishares_holdings 10.05.26 YF
7203 JP3633400001 853510 Toyota Motor Corp. TYO Consumer Discretionary JP JPY 295.000 9,80 3,05 seed 16.05.26 CDOVYF
8015 TOYOTA TSUSHO CORP Industrials Japan JPY ishares_holdings 10.05.26 YF
TSCO TRACTOR SUPPLY Consumer Discretionary United States USD ishares_holdings 10.05.26 YF
TTD TRADE DESK INC CLASS A Communication United States USD ishares_holdings 10.05.26 YF
TW TRADEWEB MARKETS INC CLASS A Financials United States USD ishares_holdings 10.05.26 YF
TT TRANE TECHNOLOGIES PLC Industrials United States USD ishares_holdings 10.05.26 YF
TDG TRANSDIGM GROUP INC Industrials United States USD ishares_holdings 10.05.26 YF
TRU TRANSUNION Industrials United States USD ishares_holdings 10.05.26 YF
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Australia AUD ishares_holdings 10.05.26 YF
TRV TRAVELERS COMPANIES INC Financials United States USD ishares_holdings 10.05.26 YF
TREL B TRELLEBORG B Industrials Sweden SEK ishares_holdings 10.05.26 YF
TRMB TRIMBLE INC Information Technology United States USD ishares_holdings 10.05.26 YF
TFC TRUIST FINANCIAL CORP Financials United States USD ishares_holdings 10.05.26 YF
TRYG TRYG Financials Denmark DKK ishares_holdings 10.05.26 YF
TWLO TWILIO INC CLASS A Information Technology United States USD ishares_holdings 10.05.26 YF
TYL TYLER TECHNOLOGIES INC Information Technology United States USD ishares_holdings 10.05.26 YF
TSN TYSON FOODS INC CLASS A Consumer Staples United States USD ishares_holdings 10.05.26 YF
UBER UBER TECHNOLOGIES INC Industrials United States USD ishares_holdings 10.05.26 YF
UBSG UBS GROUP AG Financials Switzerland CHF ishares_holdings 10.05.26 YF
UBSG CH0244767585 A1JKEX UBS Group AG SIX Financials CH CHF 92.000 12,50 3,10 seed 16.05.26 CDOVYF
UCB UCB SA Health Care Belgium EUR ishares_holdings 10.05.26 YF
UDR UDR REIT INC Real Estate United States USD ishares_holdings 10.05.26 YF
ULTA ULTA BEAUTY INC Consumer Discretionary United States USD ishares_holdings 10.05.26 YF
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate France EUR ishares_holdings 10.05.26 YF
8113 UNICHARM CORP Consumer Staples Japan JPY ishares_holdings 10.05.26 YF
UCG UNICREDIT Financials Italien EUR ishares_holdings 10.05.26 YF
UCG IT0005239360 A2DUW9 UniCredit S.p.A. BIT Financials IT EUR 60.000 9,00 8,10 seed 16.05.26 CDOVYF
UNA GB00B10RZP78 A0JNE2 Unilever PLC AMS Consumer Staples GB EUR 105.000 18,50 3,05 seed 16.05.26 CDOVYF
ULVR UNILEVER PLC Consumer Staples United Kingdom GBP ishares_holdings 10.05.26 YF
UNP UNION PACIFIC CORP Industrials United States USD ishares_holdings 10.05.26 YF
UNP US9078181081 858144 Union Pacific Corp. NYSE Industrials US USD seed 12.05.26 CDOVYF
UNI UNIPOL ASSICURAZIONI SPA Financials Italy EUR ishares_holdings 10.05.26 YF
UAL UNITED AIRLINES HOLDINGS INC Industrials United States USD ishares_holdings 10.05.26 YF
U11 UNITED OVERSEAS BANK LTD Financials Singapore SGD ishares_holdings 10.05.26 YF
UPS UNITED PARCEL SERVICE INC CLASS B Industrials United States USD 165.000 14,50 1,85 ishares_holdings 16.05.26 YF
UPS US9024941034 929198 United Parcel Service Inc. NYSE Industrials US USD 165.000 14,50 1,85 seed 16.05.26 CDOVYF
URI UNITED RENTALS INC Industrials United States USD ishares_holdings 10.05.26 YF
UTHR UNITED THERAPEUTICS CORP Health Care United States USD ishares_holdings 10.05.26 YF
UU. UNITED UTILITIES GROUP PLC Utilities United Kingdom GBP ishares_holdings 10.05.26 YF
UNH UNITEDHEALTH GROUP INC Health Care United States USD ishares_holdings 10.05.26 YF
UNH US3119001044 869561 UnitedHealth Group Inc. NYSE Health Care US USD seed 12.05.26 CDOVYF
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care United States USD ishares_holdings 10.05.26 YF
UMG UNIVERSAL MUSIC GROUP NV Communication Netherlands EUR ishares_holdings 10.05.26 YF
UPM UPM-KYMMENE Materials Finland EUR ishares_holdings 10.05.26 YF
USB US BANCORP Financials United States USD ishares_holdings 10.05.26 YF
VLO VALERO ENERGY CORP Energy United States USD ishares_holdings 10.05.26 YF
VACN VAT GROUP AG Industrials Switzerland CHF ishares_holdings 10.05.26 YF
VEEV VEEVA SYSTEMS INC CLASS A Health Care United States USD ishares_holdings 10.05.26 YF
VTR VENTAS REIT INC Real Estate United States USD ishares_holdings 10.05.26 YF
VIE VEOLIA ENVIRON. SA Utilities France EUR ishares_holdings 10.05.26 YF
VIE FR0000124141 501451 Veolia Environnement SA EPA Utilities FR EUR seed 12.05.26 CDOVYF
VLTO VERALTO CORP Industrials United States USD ishares_holdings 10.05.26 YF
VER VERBUND AG Utilities Austria EUR ishares_holdings 10.05.26 YF
VRSN VERISIGN INC Information Technology United States USD ishares_holdings 10.05.26 YF
VRSK VERISK ANALYTICS INC Industrials United States USD ishares_holdings 10.05.26 YF
VZ VERIZON COMMUNICATIONS INC Communication United States USD ishares_holdings 10.05.26 YF
VZ US92343V1044 868402 Verizon Communications Inc. NYSE Communication Services US USD 285.000 13,90 4,20 seed 16.05.26 CDOVYF
VRTX VERTEX PHARMACEUTICALS INC Health Care United States USD ishares_holdings 10.05.26 YF
VRT VERTIV HOLDINGS CLASS A Industrials United States USD ishares_holdings 10.05.26 YF
VWS VESTAS WIND SYSTEMS Industrials Denmark DKK ishares_holdings 10.05.26 YF
VICI VICI PPTYS INC Real Estate United States USD ishares_holdings 10.05.26 YF
VCX VICINITY CENTRES Real Estate Australia AUD ishares_holdings 10.05.26 YF
DG VINCI SA Industrie Frankreich EUR ishares_holdings 10.05.26 YF
DG FR0000125486 867475 Vinci SA EPA Industrials FR EUR seed 12.05.26 CDOVYF
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VST VISTRA CORP Utilities United States USD ishares_holdings 10.05.26 YF
VIV FR0000127771 591068 Vivendi SE EPA Communication Services FR EUR seed 12.05.26 CDOVYF
VOD VODAFONE GROUP PLC Communication United Kingdom GBP ishares_holdings 10.05.26 YF
VOD GB00BH4HKS39 A1XA83 Vodafone Group plc LSE Communication Services GB GBP seed 12.05.26 CDOVYF
VOW DE0007664005 766400 Volkswagen AG St. XETRA Consumer Discretionary DE EUR 51.000 4,50 8,50 seed 16.05.26 CDOVYF
VOW3 DE0007664039 766403 Volkswagen AG Vz. XETRA Consumer Discretionary DE EUR 60.000 4,50 8,80 seed 16.05.26 CDOVYF
VOW3 VOLKSWAGEN NON-VOTING PREF AG Zyklische Konsumgüter  Deutschland EUR ishares_holdings 10.05.26 YF
VOLV B VOLVO CLASS B Industrials Sweden SEK ishares_holdings 10.05.26 YF
VNA VONOVIA SE Immobilien Deutschland EUR ishares_holdings 13.05.26 YF
VNA DE000A1ML7J1 A1ML7J Vonovia SE XETRA Real Estate DE EUR 22.000 12,50 3,40 seed 16.05.26 CDOVYF
VMC VULCAN MATERIALS Materials United States USD ishares_holdings 10.05.26 YF
WPC W. P. CAREY REIT INC Real Estate United States USD ishares_holdings 10.05.26 YF
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WMT WALMART INC Consumer Staples United States USD ishares_holdings 10.05.26 YF
WMT US9311421039 860853 Walmart Inc. NYSE Consumer Staples US USD 450.000 25,50 1,21 seed 16.05.26 CDOVYF
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WBD WARNER BROS. DISCOVERY INC SERIES Communication United States USD ishares_holdings 10.05.26 YF
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SOL WASHINGTON H SOUL PATTINSON & COMP Financials Australia AUD ishares_holdings 10.05.26 YF
WCN WASTE CONNECTIONS INC Industrials United States USD ishares_holdings 10.05.26 YF
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WAT WATERS CORP Health Care United States USD ishares_holdings 10.05.26 YF
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WELL WELLTOWER INC Real Estate United States USD ishares_holdings 10.05.26 YF
WES WESFARMERS LTD Consumer Discretionary Australia AUD ishares_holdings 10.05.26 YF
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WST WEST PHARMACEUTICAL SERVICES INC Health Care United States USD ishares_holdings 10.05.26 YF
WDC WESTERN DIGITAL CORP Information Technology United States USD ishares_holdings 10.05.26 YF
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials United States USD ishares_holdings 10.05.26 YF
WBC AU000000WBC1 850917 Westpac Banking Corp. ASX Financials AU AUD 65.000 15,50 5,95 seed 16.05.26 CDOVYF
WBC WESTPAC BANKING CORPORATION CORP Financials Australia AUD ishares_holdings 10.05.26 YF
WY WEYERHAEUSER REIT Real Estate United States USD ishares_holdings 10.05.26 YF
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WTB WHITBREAD PLC Consumer Discretionary United Kingdom GBP ishares_holdings 10.05.26 YF
WCP WHITECAP RESOURCES INC Energy Canada CAD ishares_holdings 10.05.26 YF
WMB WILLIAMS INC Energy United States USD ishares_holdings 10.05.26 YF
WSM WILLIAMS SONOMA INC Consumer Discretionary United States USD ishares_holdings 10.05.26 YF
WTW WILLIS TOWERS WATSON PLC Financials United States USD ishares_holdings 10.05.26 YF
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WISE WISE PLC CLASS A Financials United Kingdom GBP ishares_holdings 10.05.26 YF
WTC WISETECH GLOBAL LTD Information Technology Australia AUD ishares_holdings 10.05.26 YF
WKL NL0000395903 A0J3D9 Wolters Kluwer N.V. AMS Industrials NL EUR seed 12.05.26 CDOVYF
WKL WOLTERS KLUWER NV Industrie Niederlande EUR ishares_holdings 10.05.26 YF
WDS WOODSIDE ENERGY GROUP LTD Energy Australia AUD ishares_holdings 10.05.26 YF
WOW WOOLWORTHS GROUP LTD Consumer Staples Australia AUD ishares_holdings 10.05.26 YF
WOW AU000000WOW2 878057 Woolworths Group Ltd. ASX Consumer Staples AU AUD 35.000 24,00 2,85 seed 16.05.26 CDOVYF
WDAY WORKDAY INC CLASS A Information Technology United States USD ishares_holdings 10.05.26 YF
WRB WR BERKLEY CORP Financials United States USD ishares_holdings 10.05.26 YF
WSP WSP GLOBAL INC Industrials Canada CAD ishares_holdings 10.05.26 YF
GWW WW GRAINGER INC Industrials United States USD ishares_holdings 10.05.26 YF
XEL XCEL ENERGY INC Utilities United States USD ishares_holdings 10.05.26 YF
XRO XERO LTD Information Technology Australia AUD ishares_holdings 10.05.26 YF
XYL XYLEM INC Industrials United States USD ishares_holdings 10.05.26 YF
7272 YAMAHA MOTOR LTD Consumer Discretionary Japan JPY ishares_holdings 10.05.26 YF
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Singapore SGD ishares_holdings 10.05.26 YF
YAR YARA INTERNATIONAL Materials Norway NOK ishares_holdings 10.05.26 YF
6841 YOKOGAWA ELECTRIC CORP Information Technology Japan JPY ishares_holdings 10.05.26 YF
7186 YOKOHAMA FINANCIAL GROUP INC Financials Japan JPY ishares_holdings 10.05.26 YF
YUM YUM BRANDS INC Consumer Discretionary United States USD ishares_holdings 10.05.26 YF
ZAL ZALANDO Zyklische Konsumgüter  Deutschland EUR ishares_holdings 13.05.26 YF
ZAL DE000ZAL1111 ZAL111 Zalando SE XETRA Consumer Discretionary DE EUR 8.500 17,50 0,00 seed 16.05.26 CDOVYF
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology United States USD ishares_holdings 10.05.26 YF
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Japan JPY ishares_holdings 10.05.26 YF
Z ZILLOW GROUP INC CLASS C Real Estate United States USD ishares_holdings 10.05.26 YF
ZBH ZIMMER BIOMET HOLDINGS INC Health Care United States USD ishares_holdings 10.05.26 YF
ZTS ZOETIS INC CLASS A Health Care United States USD ishares_holdings 10.05.26 YF
ZTS US98978V1035 Zoetis Inc. NYSE Health Care US USD seed 12.05.26 CDOVYF
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology United States USD ishares_holdings 10.05.26 YF
3092 ZOZO INC Consumer Discretionary Japan JPY ishares_holdings 10.05.26 YF
ZS ZSCALER INC Information Technology United States USD ishares_holdings 10.05.26 YF
ZURN CH0011075394 579919 Zurich Insurance Group AG SIX Financials CH CHF 110.000 26,50 1,45 seed 16.05.26 CDOVYF
ZURN ZURICH INSURANCE GROUP AG Financials Switzerland CHF ishares_holdings 10.05.26 YF
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