iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) Collateral Snapshot as of,"27/mrt/2024" "De onderpandgegevens op deze pagina worden weergegeven op dagen waarop een fonds dat gebruik maakt van securities lending, een lening heeft openstaan.
De informatie in de tabel “Inhoud onderpand” heeft betrekking op het mandje effecten dat in het kader van het securities lending-programma door het betreffende fonds als onderpand verkregen is. De hier gegeven informatie is verkregen uit interne en externe bronnen die door BlackRock als betrouwbaar worden beschouwd; BlackRock kan niet garanderen dat deze informatie volledig en accuraat is. De lezer dient geheel naar eigen oordeel te bepalen of hij op deze informatie wil vertrouwen. Het primaire risico bij securities lending is dat de lener zijn verplichting om de geleende effecten terug te geven, niet kan nakomen, terwijl de contante waarde van het onderpand lager is dan de kosten van het terugkopen van de effecten. Dit tekort leidt tot een verlies voor het fonds." "" "UKTI","UK I/L GILT","Obligaties","5,31","Verenigd Koninkrijk","Boerse Duesseldorf" "UKTI","UK I/L GILT","Obligaties","4,93","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","4,43","Verenigd Koninkrijk","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","3,92","-","-" "TNOTE","TREASURY NOTE","Obligaties","2,83","Verenigde Staten","-" "UKTI","UK I/L GILT","Obligaties","2,57","Verenigd Koninkrijk","-" "-","US TREASURY N/B 06/28 4","-","2,19","-","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","2,15","Verenigde Staten","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Obligaties","2,00","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","1,97","Verenigd Koninkrijk","-" "-","WI TREASURY SEC. 07/28 1","-","1,74","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,61","-","-" "-","UK CONV GILT","-","1,54","-","-" "UKTI","UK I/L GILT","Obligaties","1,53","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","1,46","Verenigd Koninkrijk","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","1,25","Spanje","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","1,22","Canada","-" "UKTI","UK I/L GILT","Obligaties","1,07","Verenigd Koninkrijk","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","1,05","Spanje","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","1,03","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,96","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,92","België","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,89","Spanje","-" "-","JAPAN","-","0,88","-","-" "UKTI","UK I/L GILT","Obligaties","0,80","Verenigd Koninkrijk","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,76","-","-" "UKT","UK CONV GILT","Obligaties","0,74","Verenigd Koninkrijk","-" "-","KFW","-","0,73","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,71","Spanje","-" "UKT","UK CONV GILT","Obligaties","0,70","Verenigd Koninkrijk","-" "-","BELGIUM KINGDOM OF","-","0,68","-","-" "UKT","UK CONV GILT","Obligaties","0,65","Verenigd Koninkrijk","-" "UKT","UK CONV GILT","Obligaties","0,64","Verenigd Koninkrijk","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,63","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,63","Frankrijk","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,62","België","-" "-","FRANCE REPUBLIC OF","-","0,62","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,62","België","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligaties","0,61","Spanje","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,60","Frankrijk","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,57","Nederland","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,56","Spanje","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,56","België","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","0,55","China","NASDAQ" "-","FINLAND REPUBLIC OF","-","0,55","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,55","-","-" "-","KFW","-","0,53","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,52","Spanje","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,52","Spanje","-" "UKT","UK CONV GILT","Obligaties","0,50","Verenigd Koninkrijk","-" "-","FRANCE REPUBLIC OF","-","0,49","-","-" "-","CANADA (GOVERNMENT OF)","-","0,48","-","-" "-","FRANCE REPUBLIC OF","-","0,46","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,44","Frankrijk","-" "UKTI","UK I/L GILT","Obligaties","0,42","Verenigd Koninkrijk","-" "-","KFW","-","0,42","-","-" "DOCU","DOCUSIGN INC","Aandelen","0,42","Verenigde Staten","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,41","Spanje","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,40","Frankrijk","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,39","-","-" "AAPL","APPLE INC","Aandelen","0,38","Verenigde Staten","NASDAQ" "MSFT","MICROSOFT CORP","Aandelen","0,38","Verenigde Staten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,38","België","-" "-","FRANCE REPUBLIC OF","-","0,38","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,37","Spanje","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,37","-","-" "OKTA","OKTA INC CLASS A","Aandelen","0,37","Verenigde Staten","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,37","-","-" "AES","AES CORP","Aandelen","0,36","Verenigde Staten","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,35","-","-" "UKT","UK CONV GILT","Obligaties","0,35","Verenigd Koninkrijk","-" "-","CANADA GOVERNMENT OF","-","0,34","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,34","Spanje","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,33","Spanje","-" "AMD","ADVANCED MICRO DEVICES INC","Aandelen","0,33","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","0,33","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,32","Spanje","-" "SQ","SQUARE INC CLASS A","Aandelen","0,31","Verenigde Staten","New York Stock Exchange Inc." "BAC","BANK OF AMERICA CORP","Aandelen","0,31","Verenigde Staten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligaties","0,30","Verenigd Koninkrijk","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,30","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,30","Spanje","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,30","-","-" "NVDA","NVIDIA CORP","Aandelen","0,29","Verenigde Staten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,28","Frankrijk","-" "UKTI","UK I/L GILT","Obligaties","0,26","Verenigd Koninkrijk","-" "-","FRANCE REPUBLIC OF","-","0,26","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,25","België","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,25","-","-" "CRM","SALESFORCE.COM INC","Aandelen","0,24","Verenigde Staten","New York Stock Exchange Inc." "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Aandelen","0,24","Zwitserland","SIX Swiss Exchange" "-","US TREASURY N/B 05/28 3.625","-","0,24","-","-" "BDX","BECTON DICKINSON","Aandelen","0,23","Verenigde Staten","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,23","-","-" "-","SPAIN KINGDOM OF","-","0,23","-","-" "-","IRELAND GOVERNMENT","-","0,23","-","-" "-","UK I/L GILT","-","0,22","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,22","-","-" "-","SPAIN KINGDOM OF","-","0,22","-","-" "-","UK CONV GILT","-","0,21","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,21","Frankrijk","-" "ADP","AUTOMATIC DATA PROCESSING INC","Aandelen","0,21","Verenigde Staten","NASDAQ" "ABBN","ABB LTD","Aandelen","0,20","Zwitserland","SIX Swiss Exchange" "UKTI","UK I/L GILT","Obligaties","0,20","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","0,20","Verenigd Koninkrijk","Deutsche Boerse Xetra" "WING","WINGSTOP INC","Aandelen","0,19","Verenigde Staten","NASDAQ" "SU","SCHNEIDER ELECTRIC","Aandelen","0,19","Frankrijk","Nyse Euronext - Euronext Paris" "OSEOFI","BPIFRANCE FINANCEMENT SA","Obligaties","0,19","Frankrijk","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,19","Canada","Boerse Duesseldorf" "MC","LVMH","Aandelen","0,18","Frankrijk","Nyse Euronext - Euronext Paris" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,18","Ierland","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,18","Spanje","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,18","Duitsland","-" "MA","MASTERCARD INC CLASS A","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Obligaties","0,18","Japan","London Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Aandelen","0,17","Zwitserland","SIX Swiss Exchange" "INCY","INCYTE CORP","Aandelen","0,17","Verenigde Staten","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,17","Denemarken","-" "SLB","SCHLUMBERGER NV","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "-","KFW","-","0,17","-","-" "ILMN","ILLUMINA INC","Aandelen","0,17","Verenigde Staten","NASDAQ" "-","BPIFRANCE SA","-","0,17","-","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,17","Canada","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,17","Spanje","-" "FTNT","FORTINET INC","Aandelen","0,17","Verenigde Staten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,17","Frankrijk","-" "-","NRW.BANK 4.62500 08/03/27","-","0,16","-","-" "TXRH","TEXAS ROADHOUSE INC","Aandelen","0,16","Verenigde Staten","NASDAQ" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,16","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Obligaties","0,16","Japan","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,16","Denemarken","-" "UKT","UK CONV GILT","Obligaties","0,15","Verenigd Koninkrijk","-" "ISRG","INTUITIVE SURGICAL INC","Aandelen","0,15","Verenigde Staten","NASDAQ" "CPG","COMPASS GROUP PLC","Aandelen","0,15","Verenigd Koninkrijk","London Stock Exchange" "-","KFW","-","0,15","-","-" "CPRI","CAPRI HOLDINGS LTD","Aandelen","0,15","Verenigd Koninkrijk","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,15","Duitsland","-" "-","US TREASURY N/B 11/31 1.375","-","0,14","-","-" "LLOY","LLOYDS BANKING GROUP PLC","Aandelen","0,14","Verenigd Koninkrijk","London Stock Exchange" "ZS","ZSCALER INC","Aandelen","0,14","Verenigde Staten","NASDAQ" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,14","Ierland","-" "-","ONTARIO PROVINCE OF","-","0,13","-","-" "NTNX","NUTANIX INC CLASS A","Aandelen","0,13","Verenigde Staten","NASDAQ" "ADBE","ADOBE INC","Aandelen","0,13","Verenigde Staten","NASDAQ" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,13","Ierland","-" "UKT","UK CONV GILT","Obligaties","0,13","Verenigd Koninkrijk","-" "WKL","WOLTERS KLUWER NV","Aandelen","0,13","Nederland","Euronext Amsterdam" "AZN","ASTRAZENECA PLC","Aandelen","0,12","Verenigd Koninkrijk","London Stock Exchange" "INTU","INTUIT INC","Aandelen","0,12","Verenigde Staten","NASDAQ" "ROG","ROCHE HOLDING PAR AG","Aandelen","0,12","Zwitserland","SIX Swiss Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,12","België","-" "-","ASIAN DEVELOPMENT BANK","-","0,12","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,12","-","-" "XOM","EXXON MOBIL CORP","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,12","Duitsland","-" "-","US TREASURY N/B 06/25 2.875","-","0,11","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,11","Verenigde Staten","Boerse Duesseldorf" "ARW","ARROW ELECTRONICS INC","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Aandelen","0,11","Nederland","Euronext Amsterdam" "BA.","BAE SYSTEMS PLC","Aandelen","0,11","Verenigd Koninkrijk","London Stock Exchange" "UCB","UCB SA","Aandelen","0,11","België","Nyse Euronext - Euronext Brussels" "SGE","SAGE GROUP PLC","Aandelen","0,11","Verenigd Koninkrijk","London Stock Exchange" "ROP","ROPER TECHNOLOGIES INC","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "-","TPG INC COMMON STOCK","-","0,11","-","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Aandelen","0,11","Verenigd Koninkrijk","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,11","Oostenrijk","-" "-","Germany Federal Republic Of (Government)","-","0,11","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,10","Frankrijk","-" "-","SPAIN KINGDOM OF","-","0,10","-","-" "VACN","VAT GROUP AG","Aandelen","0,10","Zwitserland","SIX Swiss Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,10","-","-" "ARGX","ARGENX","Aandelen","0,10","Nederland","Nyse Euronext - Euronext Brussels" "-","KFW","-","0,10","-","-" "-","FINLAND REPUBLIC OF","-","0,10","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,09","-","-" "-","US TREASURY N/B 02/30 4","-","0,09","-","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aandelen","0,09","Frankrijk","Nyse Euronext - Euronext Paris" "SAN","SANOFI SA","Aandelen","0,09","Frankrijk","Nyse Euronext - Euronext Paris" "EADA","EUROPEAN AERONAUTIC DEFENCE","Aandelen","0,09","Nederland","Euronext Amsterdam" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Aandelen","0,09","Brazilië","New York Stock Exchange Inc." "RI","PERNOD RICARD SA","Aandelen","0,09","Frankrijk","Nyse Euronext - Euronext Paris" "SPY","SPDR S&P ETF TRUST","Aandelen","0,09","Verenigde Staten","NYSE Arca" "NFLX","NETFLIX INC","Aandelen","0,09","Verenigde Staten","NASDAQ" "SAP","SAP","Aandelen","0,09","Duitsland","Xetra" "AKZA","AKZO NOBEL NV","Aandelen","0,08","Nederland","Euronext Amsterdam" "PG","PROCTER & GAMBLE","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0,08","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,08","Frankrijk","-" "-","EUROPEAN INVESTMENT BANK","-","0,08","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,08","België","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,08","Frankrijk","-" "-","SPAIN KINGDOM OF","-","0,08","-","-" "REE","RED ELECTRICA SA","Aandelen","0,08","Spanje","Bolsa De Madrid" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,08","-","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,08","Canada","-" "SOON","SONOVA HOLDING AG","Aandelen","0,07","Zwitserland","SIX Swiss Exchange" "-","CANADA","-","0,07","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,07","Frankrijk","-" "-","EUROPEAN INVESTMENT BANK","-","0,07","-","-" "-","TREASURY NOTE","-","0,07","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,07","Ierland","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,07","Spanje","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Obligaties","0,07","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0,07","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,07","Verenigde Staten","-" "-","WI TREASURY SEC. 12/28 1.375","-","0,07","-","-" "DLTR","DOLLAR TREE INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "-","QUEBEC PROVINCE OF","-","0,06","-","-" "BRBY","BURBERRY GROUP PLC","Aandelen","0,06","Verenigd Koninkrijk","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,06","Spanje","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,06","België","-" "-","KFW","-","0,06","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aandelen","0,06","Verenigd Koninkrijk","Bolsa De Madrid" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aandelen","0,06","Verenigd Koninkrijk","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Aandelen","0,06","Verenigd Koninkrijk","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,06","Canada","-" "BC","BRUNELLO CUCINELLI","Aandelen","0,06","Italië","Borsa Italiana" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,06","-","-" "-","TREASURY NOTE","-","0,06","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,06","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,06","Nederland","-" "-","France Republic Of (Government) (0% 18-S","-","0,06","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,06","Duitsland","-" "-","TREASURY NOTE","-","0,06","-","-" "UKT","UK CONV GILT","Obligaties","0,06","Verenigd Koninkrijk","-" "-","European Investment Bank (4.125% 13-Feb-","-","0,06","-","-" "-","TREASURY NOTE","-","0,05","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,05","-","-" "ITRK","INTERTEK GROUP PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,05","Duitsland","-" "-","TREASURY NOTE","-","0,05","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,05","Verenigde Staten","-" "AUTO","AUTO TRADER GROUP PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,05","Finland","-" "CPR","DAVIDE CAMPARI MILANO NV","Aandelen","0,05","Italië","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,05","Frankrijk","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,04","België","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,04","Supranationaal","-" "-","KFW","-","0,04","-","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,04","Canada","-" "TNOTE","TREASURY NOTE","Obligaties","0,04","Verenigde Staten","-" "-","FRANCE (REPUBLIC OF)","-","0,04","-","-" "-","UNEDIC","-","0,04","-","-" "DCC","DCC PLC","Aandelen","0,04","Ierland","London Stock Exchange" "-","KFW","-","0,04","-","-" "-","QUEBEC PROVINCE OF","-","0,04","-","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,04","Duitsland","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aandelen","0,04","Italië","Borsa Italiana" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,04","Canada","-" "IG","ITALGAS","Aandelen","0,04","Italië","Borsa Italiana" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,04","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,04","-","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,04","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,04","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aandelen","0,03","België","Nyse Euronext - Euronext Brussels" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,03","Frankrijk","-" "SIGN","SIG COMBIBLOC GROUP AG","Aandelen","0,03","Zwitserland","SIX Swiss Exchange" "-","TREASURY NOTE","-","0,03","-","-" "KFW","KFW","Obligaties","0,03","Duitsland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,03","Supranationaal","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,03","Duitsland","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,03","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,03","-","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,03","Denemarken","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,03","Oostenrijk","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,03","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,03","Supranationaal","-" "-","TREASURY NOTE","-","0,03","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,03","Duitsland","-" "-","US TREASURY N/B 11/28 1.5","-","0,03","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligaties","0,03","Zwitserland","-" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "-","KFW","-","0,03","-","-" "DPLM","DIPLOMA PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "KFW","KFW","Obligaties","0,03","Duitsland","-" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,03","Finland","-" "-","KFW","-","0,02","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Obligaties","0,02","Duitsland","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,02","-","-" "-","CANADA GOVERNMENT OF","-","0,02","-","-" "-","US TREASURY N/B 09/29 3.875","-","0,02","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,02","Spanje","-" "-","TREASURY NOTE","-","0,02","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,02","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,02","Spanje","-" "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,02","Supranationaal","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,02","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,02","Oostenrijk","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,02","-","-" "-","UK I/L GILT","-","0,02","-","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,02","-","-" "-","KFW","-","0,02","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,02","Duitsland","-" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Aandelen","0,02","Ierland","Borsa Italiana" "-","Ishares Euro High Yield Corporate Bond U","-","0,02","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,02","Nederland","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,01","Verenigd Koninkrijk","-" "-","TREASURY NOTE","-","0,01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,01","Finland","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Obligaties","0,01","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Obligaties","0,01","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligaties","0,01","Japan","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "-","JAPAN (GOVERNMENT OF) 10YR 363","-","0,01","-","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,01","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,01","-","-" "FMSWER","FMS WERTMANAGEMENT AOER","Obligaties","0,01","Duitsland","Luxembourg Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,01","Finland","-" "SOF","SOFINA SA","Aandelen","0,01","België","Nyse Euronext - Euronext Brussels" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,01","Finland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "-","KFW","-","0,01","-","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0,01","-","-" "TBOND","TREASURY BOND","Obligaties","0,01","Verenigde Staten","-" "-","WI TREASURY SEC. 10/28 1.5","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "-","Canada (Government) (0% 23-May-2024)","-","0,01","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,01","-","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","KFW","-","0,01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "-","International Bank For Reconstruction An","-","0,01","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,01","Spanje","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "UKT","UK CONV GILT","Obligaties","0,01","Verenigd Koninkrijk","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0,01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,01","Oostenrijk","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,01","Canada","-" "-","CANADA GOVERNMENT OF","-","0,01","-","-" "KFW","KFW","Obligaties","0,01","Duitsland","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,01","Supranationaal","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,01","Canada","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,01","Noorwegen","Luxembourg Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Obligaties","0,01","Japan","London Stock Exchange" "CANRRB","CANADA (GOVERNMENT)","Obligaties","0,01","Canada","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "NOW","SERVICENOW INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","France Republic Of (Government) (0.1% 25","-","0,01","-","-" "-","QUEBEC PROVINCE OF","-","0,01","-","-" "-","UNEDIC","-","0,01","-","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0,01","-","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Obligaties","0,01","Supranationaal","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,01","Supranationaal","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligaties","0,01","Spanje","-" "-","EXPORT DEVELOPMENT CANADA","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Obligaties","0,01","Japan","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0,01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,01","Ierland","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,01","Supranationaal","Luxembourg Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,01","-","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,01","Noorwegen","Boerse Duesseldorf" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,01","Finland","-" "8056","NIHON UNISYS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,01","Supranationaal","-" "NGB","NORWAY (KINGDOM OF)","Obligaties","0,01","Noorwegen","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,01","-","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "-","FINLAND REPUBLIC OF","-","0,01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,01","Finland","-" "-","SPAIN KINGDOM OF","-","0,01","-","-" "-","KFW","-","0,01","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","UK I/L GILT","-","0,00","-","-" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,00","Noorwegen","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","France Republic Of (Government) (0% 04-A","-","0,00","-","-" "5105","TOYO TIRE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SPGBEI","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "-","KFW","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0,00","-","-" "-","KFW","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "KFW","KFW BANKENGRUPPE","Obligaties","0,00","Duitsland","-" "-","France Republic Of (Government) (0% 29-M","-","0,00","-","-" "-","FINLAND REPUBLIC OF","-","0,00","-","-" "-","US TREASURY N/B 04/24 2.5","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "IFC","INTERNATIONAL FINANCE CORP","Obligaties","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","-" "-","KFW","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Obligaties","0,00","Japan","London Stock Exchange" "-","BRITISH COLUMBIA PROVINCE OF","-","0,00","-","-" "UKT","UK CONV GILT 0.375 10/22/26","Obligaties","0,00","Verenigd Koninkrijk","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "-","US TREASURY N/B 09/30 4.625","-","0,00","-","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "-","BNG BANK NV","-","0,00","-","-" "PA9","TRAVELERS COMPANIES INC","Aandelen","0,00","Verenigde Staten","Boerse Muenchen" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "4613","KANSAI PAINT LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0,00","-","-" "5017","FUJI OIL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "-","KFW","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "6430","DAIKOKU DENKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1417","MIRAIT HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,00","Noorwegen","Deutsche Boerse Xetra" "-","KFW","-","0,00","-","-" "UNEDIC","UNEDIC","Obligaties","0,00","Frankrijk","Boerse Duesseldorf" "-","US TREASURY N/B 07/30 4","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "-","Export Development Canada (3.375% 26-Aug","-","0,00","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "NTRS","NORTHERN TRUST CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","WI TREASURY N/B WI TREASURY SEC.","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "RGO","REGENERON PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","Boerse Muenchen" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,00","Canada","-" "-","KFW","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,00","Finland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "UKTI","UK I/L GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,00","-","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","London Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,00","Noorwegen","Luxembourg Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "-","US TREASURY N/B 01/29 1.75","-","0,00","-","-" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","Boerse Duesseldorf" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,00","Noorwegen","Luxembourg Stock Exchange" "3932","AKATSUKI INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Aandelen","0,00","Verenigde Staten","Borsa Italiana" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","Boerse Duesseldorf" "-","KFW","-","0,00","-","-" "6498","KITZ CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "-","UK CONV GILT","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "FEZ","SPDR EURO STOXX ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","Boerse Duesseldorf" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "-","France Republic Of (Government) (0% 30-O","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Obligaties","0,00","Duitsland","-" "-","Finland Republic Of (Government) (0% 14-","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "8011","SANYO SHOKAI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","KFW","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "-","KFW","-","0,00","-","-" "6035","IR JAPAN HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,00","-","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "-","WI TREASURY SEC. 10/27 1.875","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","Boerse Duesseldorf" "IFC","INTERNATIONAL FINANCE CORP","Obligaties","0,00","Supranationaal","-" "-","KFW","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","Boerse Duesseldorf" "-","France Republic Of (Government) (0% 15-M","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "-","Ishares 0-3 Month Treasury Bond Etf","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,00","-","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,00","Canada","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","FRANCE (REPUBLIC OF)","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","Switzerland Confederation Of (Government","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "-","ONTARIO PROVINCE OF","-","0,00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligaties","0,00","Zwitserland","-" "-","AUSTRIA (REPUBLIC OF)","-","0,00","-","-" "-","FRENCH REPUBLIC","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,00","Finland","-" "8159","TACHIBANA ELETECH LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","TRESOR PUBLIC ZCP 27/11/24","-","0,00","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,00","Verenigd Koninkrijk","Boerse Duesseldorf" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","Boerse Duesseldorf" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Verenigde Staten","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,00","-","-" "3526","ASHIMORI INDUSTRY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","EUROPEAN INVESTMENT BANK 2.75 07/28","-","0,00","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Obligaties","0,00","Frankrijk","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "-","KFW","-","0,00","-","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "-","FINLAND (REPUBLIC OF)","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "CBG","CLOSE BROS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SHV","ISHARES SHORT TREASURY BOND ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "1964","CHUGAI RO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3001","KATAKURA INDUSTRIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "-","NRW BANK","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "MS","MORGAN STANLEY","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "4719","ALPHA SYSTEMS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "SPAIN","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "-","KFW","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "-","UK I/L GILT","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0,00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "3946","TOMOKU LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "3529","ATSUGI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "7266","IMASEN ELECTRIC INDUSTRIAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","-" "KFW","KFW BANKENGRUPPE","Obligaties","0,00","Duitsland","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","Boerse Duesseldorf" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","Boerse Duesseldorf" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","-","-" "-","UNEDIC","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","Deutsche Boerse Xetra" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligaties","0,00","Zwitserland","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Obligaties","0,00","Supranationaal","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "-","KFW","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "-","NRW BANK","-","0,00","-","-" "-","France Republic Of (Government) (0% 04-S","-","0,00","-","-" "1952","SHIN NIPPON AIR TECHNOLOGIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0,00","-","-" "-","KFW","-","0,00","-","-" "9854","AIGAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,00","Australië","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,00","Australië","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "KFW","KFW BANKENGRUPPE","Obligaties","0,00","Duitsland","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","Boerse Duesseldorf" "SGB","SWEDEN (KINGDOM OF)","Obligaties","0,00","Zweden","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "7823","ARTNATURE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "-","US TREASURY N/B 08/30 4.125","-","0,00","-","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Aandelen","0,00","Nederland","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "ODET","FINANCIERE DE LODET","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","Boerse Duesseldorf" "MELI","MERCADOLIBRE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "-","KFW","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","-" "HUBS","HUBSPOT INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SGB","SWEDEN (KINGDOM OF)","Obligaties","0,00","Zweden","Boerse Duesseldorf" "-","US TREASURY N/B 02/32 1.875","-","0,00","-","-" "NOC","NORTHROP GRUMMAN CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LOM","LOCKHEED MARTIN CORP","Aandelen","0,00","Verenigde Staten","Deutsche Boerse Xetra" "GS","GOLDMAN SACHS GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "RE","EVEREST RE GROUP LTD","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,00","Australië","-" "AON","AON PLC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Icon Plc","-","0,00","-","-" "FIX","COMFORT SYSTEMS USA INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Aandelen","0,00","Mexico","New York Stock Exchange Inc." "-","UK I/L GILT","-","0,00","-","-" "AOF","ATOSS SOFTWARE AG","Aandelen","0,00","Duitsland","Xetra" "BNP","BNP PARIBAS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "COIN","COINBASE GLOBAL INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "CYB","CYBER ARK SOFTWARE LTD","Aandelen","0,00","Israël","Boerse Stuttgart" "LPLA","LPL FINANCIAL HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "APPF","APPFOLIO INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "0RP9","ARCELORMITTAL SA","Aandelen","0,00","Luxemburg","London Stock Exchange" "-","Monday.Com Ltd","-","0,00","-","-" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "FERG","FERGUSON PLC","Aandelen","0,00","Verenigde Staten","London Stock Exchange" "LHX","L3HARRIS TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NTES","NETEASE ADR INC","Aandelen","0,00","China","NASDAQ" "JFN","JUNGFRAUBAHN HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","NETHERLANDS (KINGDOM OF)","-","0,00","-","-" "MSA","MSA SAFETY INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "HEI","HEICO CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "EVR","EVERCORE INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "OAS","OASIS PETROLEUM INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BAP","CREDICORP LTD","Aandelen","0,00","Peru","New York Stock Exchange Inc." "RLI","RLI CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MOR","MORPHOSYS AG","Aandelen","0,00","Duitsland","Xetra" "ATR","APTARGROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DY","DYCOM INDUSTRIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "FOMA","FOMENTO ECONOMICO MEXICANO ADR REP","Aandelen","0,00","Mexico","Deutsche Boerse Xetra" "IOSP","INNOSPEC INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BG","BAWAG GROUP AG","Aandelen","0,00","Oostenrijk","Wiener Boerse Ag" "ANF","ABERCROMBIE AND FITCH CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "WCH","WACKER CHEMIE AG","Aandelen","0,00","Duitsland","Xetra" "DELL","DELL TECHNOLOGIES INC CLASS C","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FNV","FRANCO NEVADA CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "VC","VISTEON CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "MARS","MARSTONS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "EWH","ISHARES MSCI HONG KONG ETF","Aandelen","0,00","Hong Kong","NYSE Arca" "EEFT","EURONET WORLDWIDE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "B1C","BAIDU ADS REPTG INC CLASS A","Aandelen","0,00","China","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "3VFN","VP BANK AG","Aandelen","0,00","Liechtenstein","Deutsche Boerse Xetra" "KKR","KKR AND CO INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ESTC","ELASTIC NV","Aandelen","0,00","Nederland","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aandelen","0,00","Spanje","Bolsa De Madrid" "ACM","AECOM","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aandelen","0,00","Mexico","New York Stock Exchange Inc." "HURN","HURON CONSULTING GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MED","MEDARTIS HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "RAB","DORMAN PRODUCTS INC","Aandelen","0,00","Verenigde Staten","Deutsche Boerse Xetra" "ENS","ENERSYS","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SGB","SWEDEN (KINGDOM OF)","Obligaties","0,00","Zweden","-" "DSG","DESCARTES SYSTEMS GROUP INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "QBY","Q.BEYOND N AG","Aandelen","0,00","Duitsland","Xetra" "PM","PHILIP MORRIS INTERNATIONAL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,00","-","-" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "HIAG","HIAG IMMOBILIEN HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "PLMR","PALOMAR HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "AEP","AMERICAN ELECTRIC POWER INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LP3","LOUISIANA PACIFIC CORP","Aandelen","0,00","Verenigde Staten","Deutsche Boerse Xetra" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aandelen","0,00","Mexico","NASDAQ" "CNMD","CONMED CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "KBX","KNORR BREMSE AG","Aandelen","0,00","Duitsland","Xetra" "COOP","MR COOPER GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","NUVALENT INC A COMMON STOCK USD.0001","-","0,00","-","-" "-","Ishares Dow Jones Europe Sustainability","-","0,00","-","-" "NVT","NVENT ELECTRIC PLC","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "G24","SCOUT24 N AG","Aandelen","0,00","Duitsland","Xetra" "DCI","DONALDSON INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Danaos Corp","-","0,00","-","-" "APP","APPLOVIN CORP CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "STNG","SCORPIO TANKERS INC","Aandelen","0,00","Monaco","New York Stock Exchange Inc." "KOG","KONGSBERG GRUPPEN","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "VST","VISTRA CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "UBSI","UNITED BANKSHARES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BILL","BILL COM HOLDINGS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LMAT","LEMAITRE VASCULAR INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ZEHN","ZEHNDER GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "AMS","AMADEUS IT GROUP SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "RIO","RIO TINTO ADR REPTG ONE PLC","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "C","CITIGROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "KBR","KBR INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ANDR","ANDRITZ AG","Aandelen","0,00","Oostenrijk","Wiener Boerse Ag" "THM","TAYLOR MORRISON HOME CORP","Aandelen","0,00","Verenigde Staten","Deutsche Boerse Xetra" "-","COHERENT CORP COMMON STOCK","-","0,00","-","-" "-","NEXTRACKER INC","-","0,00","-","-" "-","BIOHAVEN LTD COMMON STOCK","-","0,00","-","-" "BYDDY","BYD COMPANY ADR LTD","Aandelen","0,00","China","Non-Nms Quotation Service (Nnqs)" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aandelen","0,00","India","New York Stock Exchange Inc." "FUTU","FUTU HOLDINGS ADR LTD","Aandelen","0,00","Hong Kong","NASDAQ" "INSW","INTERNATIONAL SEAWAYS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "GCO","GENESCO INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0,00","-","-" "XP","XP CLASS A INC","Aandelen","0,00","Brazilië","NASDAQ" "AMBA","AMBARELLA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "AGX","ARGAN INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "WBS","WEBSTER FINANCIAL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CIEN","CIENA CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DY6","DEVON ENERGY CORP","Aandelen","0,00","Verenigde Staten","Deutsche Boerse Xetra" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Aandelen","0,00","Oostenrijk","Wiener Boerse Ag" "KNEBV","KONE","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "CTW","CELESTICA INC","Aandelen","0,00","Canada","Deutsche Boerse Xetra" "FIE","FIELMANN AG","Aandelen","0,00","Duitsland","Xetra" "JEF","JEFFERIES FINANCIAL GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BANR","BANNER CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","GLOBAL INDUSTRIAL CO COMMON STOCK","-","0,00","-","-" "0R0R","CAPRI HOLDINGS LTD","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "WPM","WHEATON PRECIOUS METALS CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "-","CTRIP.COM ADR","-","0,00","China","-" "EBS","ERSTE GROUP BANK AG","Aandelen","0,00","Oostenrijk","Wiener Boerse Ag" "SUM","SUMMIT MATERIALS INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NTGY","NATURGY ENERGY SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "CRNX","CRINETICS PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Aandelen","0,00","Canada","Deutsche Boerse Xetra" "EPI","WISDOMTREE INDIA EARNINGS ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","GSK PLC SPON ADR COMMON STOCK","-","0,00","-","-" "SMHN","SUESS MICROTEC N","Aandelen","0,00","Duitsland","Xetra" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "-","CAPSTONE COPPER CORP COMMON STOCK","-","0,00","-","-" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0,00","-","-" "CLDX","CELLDEX THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ARVN","ARVINAS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "COLL","COLLEGIUM PHARMACEUTICAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "LEU","CENTRUS ENERGY CORP CLASS A","Aandelen","0,00","Verenigde Staten","Nyse Mkt Llc" "HTHT","HUAZHU GROUP ADR REPRESENTING LTD","Aandelen","0,00","China","NASDAQ" "SCHL","SCHOLASTIC CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "TCEHY","TENCENT HOLDINGS ADR LTD","Aandelen","0,00","China","Non-Nms Quotation Service (Nnqs)" "JARLF","JARDINE MATHESON HOLDINGS LTD","Aandelen","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "FOR","FORESTAR GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ADS","ALLIANCE DATA SYSTEMS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MBWM","MERCANTILE BANK CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "SM3","SUNCOR ENERGY INC","Aandelen","0,00","Canada","Deutsche Boerse Xetra" "LZB","LA-Z-BOY INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Aandelen","0,00","Duitsland","Xetra" "MCB","METROPOLITAN BANK HOLDING CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "CLNX","CELLNEX TELECOM SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "USM","UNITED STATES CELLULAR CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SBOW","SILVERBOW RESOURCES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PRG","PROG HOLDINGS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Aandelen","0,00","Verenigde Staten","NASDAQ" "RWE","RWE AG","Aandelen","0,00","Duitsland","Xetra" "RRC","RANGE RESOURCES CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SMP","STANDARD MOTOR PRODUCTS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CALX","CALIX NETWORKS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IVZ","INVESCO LTD","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FTDR","FRONTDOOR INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LI","LI AUTO ADR INC","Aandelen","0,00","China","NASDAQ" "COP","COMPUGROUP MEDICAL N","Aandelen","0,00","Duitsland","Xetra" "-","Okeanis Eco Tankers Corp","-","0,00","-","-" "FLEX","FLEX LTD","Aandelen","0,00","Verenigde Staten","NASDAQ" "ITRN","ITURAN LOCATION & CONTROL LTD.","Aandelen","0,00","Israël","Tel Aviv Stock Exchange" "-","Ishrs S&P 500 Inf Tech Sect Usd Etf","-","0,00","-","-" "FNTN","FREENET AG","Aandelen","0,00","Duitsland","Xetra" "TRN","TRINITY INDUSTRIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SGH","SMART GLOBAL HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ALKS","ALKERMES","Aandelen","0,00","Verenigde Staten","NASDAQ" "FCC","FOMENTO DE CONSTRUCCIONES Y CONTRA","Aandelen","0,00","Spanje","Bolsa De Madrid" "-","Nayax Ltd","-","0,00","-","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aandelen","0,00","China","New York Stock Exchange Inc." "FIBK","FIRST INTERSTATE BANCSYSTEM INC CL","Aandelen","0,00","Verenigde Staten","NASDAQ" "ICBA","ICICI BANK ADR REP LTD","Aandelen","0,00","India","Deutsche Boerse Xetra" "SIX","SIX FLAGS ENTERTAINMENT CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VALMT","VALMET","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "FTI","TECHNIPFMC PLC","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "AKRBP","AKER BP","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MOCORP","METSO OUTOTEC CORP","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "GLNG","GOLAR LNG LTD","Aandelen","0,00","Bermuda","NASDAQ" "MEG","MEG ENERGY CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","PERION NETWORK LTD","-","0,00","-","-" "GPRE","GREEN PLAINS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","INDIVIOR PLC COMMON STOCK","-","0,00","-","-" "11V","FIVERR INTERNATIONAL LTD","Aandelen","0,00","Israël","Boerse Stuttgart" "HAFNI","HAFNIA LTD","Aandelen","0,00","Singapore","Oslo Bors Asa" "DEQ","DEUTSCHE EUROSHOP AG","Aandelen","0,00","Duitsland","Xetra" "BY","BYLINE BANCORP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IDR","INDRA SISTEMAS SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "CVE","CENOVUS ENERGY INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aandelen","0,00","Argentinië","New York Stock Exchange Inc." "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Aandelen","0,00","Oostenrijk","Wiener Boerse Ag" "-","NCR ATLEOS CORP W/I COMMON STOCK USD.01","-","0,00","-","-" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,00","-","-" "CNOB","CONNECTONE BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","BLUE OWL CAPITAL INC COMMON STOCK USD.00","-","0,00","-","-" "DCOM","DIME COMMUNITY BANCSHARES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "PRMW","PRIMO WATER CORP","Aandelen","0,00","Verenigde Staten","Toronto Stock Exchange" "MXL","MAXLINEAR INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Aandelen","0,00","Verenigde Staten","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aandelen","0,00","India","New York Stock Exchange Inc." "SRI","STONERIDGE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FBP","FIRST BANCORP","Aandelen","0,00","Puerto Rico","New York Stock Exchange Inc." "STNE","STONECO LTD CLASS A","Aandelen","0,00","Brazilië","NASDAQ" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Aandelen","0,00","China","New York Stock Exchange Inc." "SUBC","SUBSEA SA","Aandelen","0,00","Verenigd Koninkrijk","Oslo Bors Asa" "-","HIMS HERS HEALTH INC CLASS A","-","0,00","-","-" "OI","O I GLASS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "0R22","BARRICK GOLD CORP","Aandelen","0,00","Canada","London Stock Exchange" "DBK","DEUTSCHE BANK AG","Aandelen","0,00","Duitsland","Xetra" "EVT","EVOTEC","Aandelen","0,00","Duitsland","Xetra" "-","Abivax Sa Adr","-","0,00","-","-" "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Aandelen","0,00","Argentinië","New York Stock Exchange Inc." "TGNA","TEGNA INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ARRY","ARRAY TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","KE HOLDINGS ADR","-","0,00","China","-" "OSBC","OLD SECOND BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,00","-","-" "-","Mineralys Therapeutics Inc","-","0,00","-","-" "-","SPRINKLR INC A COMMON STOCK USD.00003","-","0,00","-","-" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "IBE","IBERDROLA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "-","EMBECTA CORP W/I COMMON STOCK USD.01","-","0,00","-","-" "-","NU HOLDINGS LTD CLASS A","-","0,00","-","-" "CRSR","CORSAIR GAMING INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "KOJAMO","KOJAMO","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "TAL","TAL EDUCATION GROUP ADR REPTG","Aandelen","0,00","China","New York Stock Exchange Inc." "HDSN","HUDSON TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "NDA FI","NORDEA BANK","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "SNAP","SNAP INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CMRE","COSTAMARE INC","Aandelen","0,00","Monaco","New York Stock Exchange Inc." "-","TENCENT MUS ADR","Aandelen","0,00","China","-" "BMBL","BUMBLE INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "ACX","ACERINOX SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "ACCD","ACCOLADE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","ALIGHT INC CLASS A COMMON STOCK USD.00","-","0,00","-","-" "SAN","BANCO SANTANDER SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "-","MCEWEN MINING INC COMMON STOCK","-","0,00","-","-" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Aandelen","0,00","Mexico","New York Stock Exchange Inc." "LGFB","LIONS GATE ENTERTAINMENT NON VOTIN","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","ADC THERAPEUTICS SA COMMON STOCK CHF.064","-","0,00","-","-" "NVA","NUVISTA ENERGY LTD","Aandelen","0,00","Canada","Toronto Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "LC","LENDINGCLUB CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RLAY","RELAY THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SGL","SGL CARBON","Aandelen","0,00","Duitsland","Xetra" "EDR","EDREAMS ODIGEO SA","Aandelen","0,00","Luxemburg","Bolsa De Madrid" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Aandelen","0,00","Verenigde Staten","NASDAQ" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Aandelen","0,00","Argentinië","New York Stock Exchange Inc." "-","GLOBAL BUSINESS TRAVEL GROUP INC C","-","0,00","-","-" "-","RENEW ENERGY GLOBAL PLC A COMMON STOCK U","-","0,00","-","-" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0,00","-","-" "KOS","KOSMOS ENERGY LTD","Aandelen","0,00","Bermuda","London Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aandelen","0,00","China","New York Stock Exchange Inc." "-","MANDATUM HOLDING OY COMMON STOCK","-","0,00","-","-" "PGS","PGS","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "-","LUFAX HOLDING LTD ADR","-","0,00","-","-" "MRSN","MERSANA THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LDA","LINEA DIRECTA ASEGURADORA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Aandelen","0,00","Verenigde Staten","NASDAQ" "OPEN","OPENDOOR TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ABEV","AMBEV ADR REPRESENTING ONE SA","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "SDY","SPEEDY HIRE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "AMS","AMS AG","Aandelen","0,00","Oostenrijk","SIX Swiss Exchange" "SABR","SABRE CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "OTB","ON THE BEACH GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IUQ","DENISON MINES CORP","Aandelen","0,00","Canada","Deutsche Boerse Xetra" "-","UK CONV GILT","-","0,00","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "CWR","CERES POWER HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SAB","BANCO DE SABADELL SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "GCG","GREENCORE GROUP PLC","Aandelen","0,00","Ierland","Boerse Stuttgart" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Aandelen","0,00","China","Singapore Exchange" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "BW","BABCOCK AND WILCOX ENTERPRISES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "OLE","DEOLEO SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-"