iShares € Corp Bond 1-5yr 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","5,71","Verenigd Koninkrijk","Boerse Duesseldorf" "UKTI","UK I/L GILT","Obligaties","5,43","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","4,44","Verenigd Koninkrijk","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","4,39","-","-" "TNOTE","TREASURY NOTE","Obligaties","3,03","Verenigde Staten","-" "UKTI","UK I/L GILT","Obligaties","2,83","Verenigd Koninkrijk","-" "-","US TREASURY N/B 06/28 4","-","2,35","-","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","2,31","Verenigde Staten","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Obligaties","2,00","Verenigd Koninkrijk","-" "-","WI TREASURY SEC. 07/28 1","-","1,86","-","-" "UKTI","UK I/L GILT","Obligaties","1,59","Verenigd Koninkrijk","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,58","-","-" "-","UK CONV GILT","-","1,51","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","1,36","Canada","-" "UKTI","UK I/L GILT","Obligaties","1,34","Verenigd Koninkrijk","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","1,30","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","1,23","Spanje","-" "UKTI","UK I/L GILT","Obligaties","1,19","Verenigd Koninkrijk","-" "-","JAPAN","-","1,11","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1,07","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","1,03","België","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","1,01","Spanje","-" "UKTI","UK I/L GILT","Obligaties","0,97","Verenigd Koninkrijk","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,95","Spanje","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,85","-","-" "-","KFW","-","0,81","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,80","-","-" "UKT","UK CONV GILT","Obligaties","0,76","Verenigd Koninkrijk","-" "-","BELGIUM KINGDOM OF","-","0,71","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,70","Frankrijk","-" "-","FRANCE REPUBLIC OF","-","0,69","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,69","België","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,68","België","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,68","Spanje","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligaties","0,67","Spanje","-" "UKT","UK CONV GILT","Obligaties","0,65","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","0,64","Verenigd Koninkrijk","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,64","Nederland","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","0,61","China","NASDAQ" "-","FINLAND REPUBLIC OF","-","0,61","-","-" "-","KFW","-","0,59","-","-" "UKT","UK CONV GILT","Obligaties","0,57","Verenigd Koninkrijk","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,57","Spanje","-" "-","CANADA (GOVERNMENT OF)","-","0,54","-","-" "-","FRANCE REPUBLIC OF","-","0,54","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,53","België","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,52","Spanje","-" "-","FRANCE REPUBLIC OF","-","0,51","-","-" "-","KFW","-","0,47","-","-" "UKTI","UK I/L GILT","Obligaties","0,46","Verenigd Koninkrijk","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,46","Spanje","-" "UKT","UK CONV GILT","Obligaties","0,45","Verenigd Koninkrijk","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,43","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,42","Frankrijk","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,40","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,40","België","-" "UKT","UK CONV GILT","Obligaties","0,39","Verenigd Koninkrijk","-" "-","CANADA GOVERNMENT OF","-","0,38","-","-" "MSFT","MICROSOFT CORP","Aandelen","0,37","Verenigde Staten","NASDAQ" "UKTI","UK I/L GILT","Obligaties","0,37","Verenigd Koninkrijk","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,36","Spanje","-" "-","TREASURY NOTE","-","0,36","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,36","Spanje","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,36","-","-" "AAPL","APPLE INC","Aandelen","0,35","Verenigde Staten","NASDAQ" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,34","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,34","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,34","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,32","-","-" "DOCU","DOCUSIGN INC","Aandelen","0,31","Verenigde Staten","NASDAQ" "UKT","UK CONV GILT","Obligaties","0,31","Verenigd Koninkrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,31","Frankrijk","-" "-","UK I/L GILT","-","0,29","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,29","Spanje","-" "-","FRANCE REPUBLIC OF","-","0,29","-","-" "OKTA","OKTA INC CLASS A","Aandelen","0,28","Verenigde Staten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,28","België","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,28","-","-" "UKTI","UK I/L GILT","Obligaties","0,27","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","0,27","Verenigd Koninkrijk","Deutsche Boerse Xetra" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,27","Spanje","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,27","Frankrijk","-" "-","IRELAND GOVERNMENT","-","0,25","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,25","Spanje","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,25","Frankrijk","-" "-","FRANCE REPUBLIC OF","-","0,25","-","-" "AES","AES CORP","Aandelen","0,25","Verenigde Staten","New York Stock Exchange Inc." "-","UK CONV GILT","-","0,24","-","-" "-","SPAIN KINGDOM OF","-","0,24","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,23","Spanje","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Obligaties","0,22","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,22","Frankrijk","-" "AMD","ADVANCED MICRO DEVICES INC","Aandelen","0,22","Verenigde Staten","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,22","-","-" "SQ","SQUARE INC CLASS A","Aandelen","0,22","Verenigde Staten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligaties","0,21","Verenigd Koninkrijk","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,21","Duitsland","-" "BAC","BANK OF AMERICA CORP","Aandelen","0,21","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,20","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Obligaties","0,20","Japan","-" "NVDA","NVIDIA CORP","Aandelen","0,20","Verenigde Staten","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,19","Denemarken","-" "-","KFW","-","0,19","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,19","Spanje","-" "ILMN","ILLUMINA INC","Aandelen","0,18","Verenigde Staten","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,17","Denemarken","-" "CRM","SALESFORCE.COM INC","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "-","SPAIN KINGDOM OF","-","0,16","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,16","Ierland","-" "-","US TREASURY N/B 05/28 3.625","-","0,16","-","-" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Aandelen","0,16","Zwitserland","SIX Swiss Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,16","Duitsland","-" "BDX","BECTON DICKINSON","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,15","Oostenrijk","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,15","Ierland","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,15","Spanje","-" "UKT","UK CONV GILT","Obligaties","0,15","Verenigd Koninkrijk","-" "MA","MASTERCARD INC CLASS A","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,14","Ierland","-" "ADP","AUTOMATIC DATA PROCESSING INC","Aandelen","0,14","Verenigde Staten","NASDAQ" "ABBN","ABB LTD","Aandelen","0,14","Zwitserland","SIX Swiss Exchange" "ISRG","INTUITIVE SURGICAL INC","Aandelen","0,14","Verenigde Staten","NASDAQ" "CPG","COMPASS GROUP PLC","Aandelen","0,14","Verenigd Koninkrijk","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Aandelen","0,13","Verenigd Koninkrijk","New York Stock Exchange Inc." "LLOY","LLOYDS BANKING GROUP PLC","Aandelen","0,13","Verenigd Koninkrijk","London Stock Exchange" "WING","WINGSTOP INC","Aandelen","0,13","Verenigde Staten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,13","België","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,13","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,13","-","-" "SU","SCHNEIDER ELECTRIC","Aandelen","0,13","Frankrijk","Nyse Euronext - Euronext Paris" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,13","-","-" "-","FINLAND REPUBLIC OF","-","0,13","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,13","Duitsland","-" "ZS","ZSCALER INC","Aandelen","0,13","Verenigde Staten","NASDAQ" "-","US TREASURY N/B 06/25 2.875","-","0,13","-","-" "UKT","UK CONV GILT","Obligaties","0,13","Verenigd Koninkrijk","-" "TNOTE","TREASURY NOTE","Obligaties","0,12","Verenigde Staten","Boerse Duesseldorf" "MC","LVMH","Aandelen","0,12","Frankrijk","Nyse Euronext - Euronext Paris" "NTNX","NUTANIX INC CLASS A","Aandelen","0,12","Verenigde Staten","NASDAQ" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aandelen","0,12","Frankrijk","Nyse Euronext - Euronext Paris" "SAN","SANOFI SA","Aandelen","0,12","Frankrijk","Nyse Euronext - Euronext Paris" "EADA","EUROPEAN AERONAUTIC DEFENCE","Aandelen","0,12","Nederland","Euronext Amsterdam" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Aandelen","0,12","Brazilië","New York Stock Exchange Inc." "RI","PERNOD RICARD SA","Aandelen","0,12","Frankrijk","Nyse Euronext - Euronext Paris" "SPY","SPDR S&P ETF TRUST","Aandelen","0,12","Verenigde Staten","NYSE Arca" "NFLX","NETFLIX INC","Aandelen","0,12","Verenigde Staten","NASDAQ" "SAP","SAP","Aandelen","0,12","Duitsland","Xetra" "-","Germany Federal Republic Of (Government)","-","0,12","-","-" "LOGN","LOGITECH INTERNATIONAL SA","Aandelen","0,12","Zwitserland","SIX Swiss Exchange" "INCY","INCYTE CORP","Aandelen","0,12","Verenigde Staten","NASDAQ" "SLB","SCHLUMBERGER NV","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "OSEOFI","BPIFRANCE FINANCEMENT SA","Obligaties","0,12","Frankrijk","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,12","-","-" "WKL","WOLTERS KLUWER NV","Aandelen","0,12","Nederland","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,12","Frankrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,11","Frankrijk","-" "AZN","ASTRAZENECA PLC","Aandelen","0,11","Verenigd Koninkrijk","London Stock Exchange" "FTNT","FORTINET INC","Aandelen","0,11","Verenigde Staten","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,11","-","-" "TXRH","TEXAS ROADHOUSE INC","Aandelen","0,11","Verenigde Staten","NASDAQ" "-","KFW","-","0,11","-","-" "-","BPIFRANCE SA","-","0,11","-","-" "REE","RED ELECTRICA SA","Aandelen","0,10","Spanje","Bolsa De Madrid" "ARW","ARROW ELECTRONICS INC","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Aandelen","0,10","Nederland","Euronext Amsterdam" "BA.","BAE SYSTEMS PLC","Aandelen","0,10","Verenigd Koninkrijk","London Stock Exchange" "UCB","UCB SA","Aandelen","0,10","België","Nyse Euronext - Euronext Brussels" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,10","Canada","Boerse Duesseldorf" "-","US TREASURY N/B 02/30 4","-","0,10","-","-" "-","NRW.BANK 4.62500 08/03/27","-","0,10","-","-" "UKT","UK CONV GILT","Obligaties","0,10","Verenigd Koninkrijk","-" "-","KFW","-","0,10","-","-" "SGE","SAGE GROUP PLC","Aandelen","0,10","Verenigd Koninkrijk","London Stock Exchange" "ROP","ROPER TECHNOLOGIES INC","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "LGEN","LEGAL AND GENERAL GROUP PLC","Aandelen","0,10","Verenigd Koninkrijk","London Stock Exchange" "-","WI TREASURY SEC. 12/28 1.375","-","0,10","-","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,09","Canada","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,09","Frankrijk","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,09","België","-" "-","SPAIN KINGDOM OF","-","0,09","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,09","-","-" "ARGX","ARGENX","Aandelen","0,09","Nederland","Nyse Euronext - Euronext Brussels" "ADBE","ADOBE INC","Aandelen","0,09","Verenigde Staten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,09","Frankrijk","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aandelen","0,09","Verenigd Koninkrijk","Bolsa De Madrid" "-","US TREASURY N/B 11/31 1.375","-","0,08","-","-" "-","CANADA","-","0,08","-","-" "INTU","INTUIT INC","Aandelen","0,08","Verenigde Staten","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,08","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,08","Duitsland","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,08","-","-" "ROG","ROCHE HOLDING PAR AG","Aandelen","0,08","Zwitserland","SIX Swiss Exchange" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,08","Ierland","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,08","Spanje","-" "-","TREASURY NOTE","-","0,08","-","-" "XOM","EXXON MOBIL CORP","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "AKZA","AKZO NOBEL NV","Aandelen","0,08","Nederland","Euronext Amsterdam" "-","TREASURY NOTE","-","0,08","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,08","Frankrijk","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Obligaties","0,08","Japan","London Stock Exchange" "-","TPG INC COMMON STOCK","-","0,07","-","-" "-","ONTARIO PROVINCE OF","-","0,07","-","-" "-","KFW","-","0,07","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,07","Spanje","-" "-","SPAIN KINGDOM OF","-","0,07","-","-" "-","TREASURY NOTE","-","0,07","-","-" "VACN","VAT GROUP AG","Aandelen","0,07","Zwitserland","SIX Swiss Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,07","Nederland","-" "-","EUROPEAN INVESTMENT BANK","-","0,07","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,07","-","-" "-","TREASURY NOTE","-","0,06","-","-" "-","TREASURY NOTE","-","0,06","-","-" "-","European Investment Bank (4.125% 13-Feb-","-","0,06","-","-" "BRBY","BURBERRY GROUP PLC","Aandelen","0,06","Verenigd Koninkrijk","London Stock Exchange" "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" "PG","PROCTER & GAMBLE","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Aandelen","0,06","Italië","Borsa Italiana" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,06","Duitsland","-" "-","TREASURY NOTE","-","0,05","-","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,05","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,05","Finland","-" "SOON","SONOVA HOLDING AG","Aandelen","0,05","Zwitserland","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,05","Frankrijk","-" "-","EUROPEAN INVESTMENT BANK","-","0,05","-","-" "-","AUSTRIA REPUBLIC OF","-","0,05","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,05","Supranationaal","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,05","België","-" "TNOTE","TREASURY NOTE","Obligaties","0,05","Verenigde Staten","-" "ITRK","INTERTEK GROUP PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,05","Canada","-" "DLTR","DOLLAR TREE INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "-","KFW","-","0,04","-","-" "AUTO","AUTO TRADER GROUP PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,04","Duitsland","-" "-","KFW","-","0,04","-","-" "CPR","DAVIDE CAMPARI MILANO NV","Aandelen","0,04","Italië","Borsa Italiana" "TNOTE","TREASURY NOTE","Obligaties","0,04","Verenigde Staten","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,04","Frankrijk","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,04","Canada","-" "KFW","KFW","Obligaties","0,04","Duitsland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,04","Supranationaal","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,04","Duitsland","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,04","-","-" "DCC","DCC PLC","Aandelen","0,04","Ierland","London Stock Exchange" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,04","-","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,04","Denemarken","-" "-","KFW","-","0,04","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,04","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,04","-","-" "-","QUEBEC PROVINCE OF","-","0,04","-","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aandelen","0,04","Italië","Borsa Italiana" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,03","Supranationaal","-" "IG","ITALGAS","Aandelen","0,03","Italië","Borsa Italiana" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,03","Duitsland","-" "-","TREASURY NOTE","-","0,03","-","-" "-","France Republic Of (Government) (0% 18-S","-","0,03","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,03","België","-" "-","CANADA GOVERNMENT OF","-","0,03","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aandelen","0,03","België","Nyse Euronext - Euronext Brussels" "-","FRANCE (REPUBLIC OF)","-","0,03","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,03","-","-" "KFW","KFW","Obligaties","0,03","Duitsland","-" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,03","Verenigde Staten","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,03","Canada","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,03","Verenigd Koninkrijk","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Obligaties","0,03","Duitsland","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,03","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,03","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,03","Oostenrijk","-" "-","EXPORT DEVELOPMENT CANADA","-","0,03","-","-" "DPLM","DIPLOMA PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "-","US TREASURY N/B 09/29 3.875","-","0,02","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,02","-","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,02","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,02","Finland","-" "WMT","WALMART INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "RTX","RAYTHEON TECHNOLOGIES CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "TSLA","TESLA INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "HLT","HILTON WORLDWIDE HOLDINGS INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "VRSK","VERISK ANALYTICS INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "WDAY","WORKDAY INC CLASS A","Aandelen","0,02","Verenigde Staten","NASDAQ" "PH","PARKER-HANNIFIN CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","KFW","-","0,02","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Aandelen","0,02","Zwitserland","SIX Swiss Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "-","US TREASURY N/B 11/28 1.5","-","0,02","-","-" "-","UNEDIC","-","0,02","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,02","Supranationaal","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,02","-","-" "-","QUEBEC PROVINCE OF","-","0,02","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,02","Finland","Boerse Duesseldorf" "-","TREASURY NOTE","-","0,02","-","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,02","Canada","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligaties","0,02","Zwitserland","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,02","Oostenrijk","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,02","Finland","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,02","Nederland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,02","Finland","-" "-","TREASURY NOTE","-","0,02","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,02","-","-" "-","TREASURY NOTE","-","0,02","-","-" "-","KFW","-","0,02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,01","Spanje","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","KFW","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,01","Spanje","-" "-","TREASURY NOTE","-","0,01","-","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0,01","-","-" "TBOND","TREASURY BOND","Obligaties","0,01","Verenigde Staten","-" "-","Canada (Government) (0% 23-May-2024)","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "SOF","SOFINA SA","Aandelen","0,01","België","Nyse Euronext - Euronext Brussels" "-","WI TREASURY SEC. 08/31 1.125","-","0,01","-","-" "-","UK I/L GILT","-","0,01","-","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","CANADA GOVERNMENT OF","-","0,01","-","-" "-","KFW","-","0,01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "-","International Bank For Reconstruction An","-","0,01","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,01","Noorwegen","Boerse Duesseldorf" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,01","Oostenrijk","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "FMSWER","FMS WERTMANAGEMENT AOER","Obligaties","0,01","Duitsland","Luxembourg Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "UKT","UK CONV GILT","Obligaties","0,01","Verenigd Koninkrijk","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,01","Supranationaal","-" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Obligaties","0,01","Japan","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "CANRRB","CANADA (GOVERNMENT)","Obligaties","0,01","Canada","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "-","France Republic Of (Government) (0.1% 25","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligaties","0,01","Spanje","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,01","Ierland","-" "-","UK I/L GILT","-","0,01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,01","Finland","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,01","-","-" "-","QUEBEC PROVINCE OF","-","0,01","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,01","-","-" "NGB","NORWAY (KINGDOM OF)","Obligaties","0,01","Noorwegen","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","WI TREASURY SEC. 10/28 1.5","-","0,01","-","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,01","-","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0,01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,01","Supranationaal","-" "-","SPAIN KINGDOM OF","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,01","Spanje","-" "-","KFW","-","0,01","-","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,01","-","-" "-","FINLAND REPUBLIC OF","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,00","Noorwegen","Luxembourg Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Aandelen","0,00","Ierland","Borsa Italiana" "-","Ishares Euro High Yield Corporate Bond U","-","0,00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0,00","-","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,00","Canada","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Obligaties","0,00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Obligaties","0,00","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligaties","0,00","Japan","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Obligaties","0,00","Supranationaal","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","JAPAN (GOVERNMENT OF) 10YR 363","-","0,00","-","-" "-","US TREASURY N/B 04/24 2.5","-","0,00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","Luxembourg Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","UNEDIC","-","0,00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,00","Noorwegen","-" "-","FINLAND REPUBLIC OF","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,00","Finland","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Obligaties","0,00","Japan","London Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","France Republic Of (Government) (0% 04-A","-","0,00","-","-" "-","US TREASURY N/B 09/30 4.625","-","0,00","-","-" "UKT","UK CONV GILT 0.375 10/22/26","Obligaties","0,00","Verenigd Koninkrijk","Boerse Duesseldorf" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "-","KFW","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "-","KFW","-","0,00","-","-" "IFC","INTERNATIONAL FINANCE CORP","Obligaties","0,00","Supranationaal","-" "KFW","KFW BANKENGRUPPE","Obligaties","0,00","Duitsland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "-","France Republic Of (Government) (0% 29-M","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Obligaties","0,00","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "NOW","SERVICENOW INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "-","KFW","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","-" "-","US TREASURY N/B 07/30 4","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","KFW","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0,00","-","-" "-","BNG BANK NV","-","0,00","-","-" "8056","NIHON UNISYS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "UKTI","UK I/L GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "-","WI TREASURY N/B WI TREASURY SEC.","-","0,00","-","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","Boerse Duesseldorf" "KFW","KFW","Obligaties","0,00","Duitsland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0,00","-","-" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,00","-","-" "5105","TOYO TIRE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "-","US TREASURY N/B 01/29 1.75","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "-","KFW","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,00","Noorwegen","Deutsche Boerse Xetra" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","UK CONV GILT","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,00","Finland","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0,00","-","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","Boerse Duesseldorf" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "NTRS","NORTHERN TRUST CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","Export Development Canada (3.375% 26-Aug","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "UNEDIC","UNEDIC","Obligaties","0,00","Frankrijk","Boerse Duesseldorf" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,00","Canada","-" "-","KFW","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,00","Noorwegen","Luxembourg Stock Exchange" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "-","WI TREASURY SEC. 10/27 1.875","-","0,00","-","-" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,00","Noorwegen","Luxembourg Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","Boerse Duesseldorf" "-","TRESOR PUBLIC ZCP 29/01/25","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "PA9","TRAVELERS COMPANIES INC","Aandelen","0,00","Verenigde Staten","Boerse Muenchen" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,00","Finland","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,00","Verenigd Koninkrijk","Boerse Duesseldorf" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "4613","KANSAI PAINT LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","Boerse Duesseldorf" "5017","FUJI OIL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "-","FRANCE (REPUBLIC OF)","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Obligaties","0,00","Duitsland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0,00","-","-" "6430","DAIKOKU DENKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1417","MIRAIT HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","France Republic Of (Government) (0% 30-O","-","0,00","-","-" "-","FRENCH REPUBLIC","-","0,00","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Obligaties","0,00","Frankrijk","-" "-","Finland Republic Of (Government) (0% 14-","-","0,00","-","-" "-","KFW","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0,00","-","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","Boerse Duesseldorf" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Verenigde Staten","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","Boerse Duesseldorf" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "IFC","INTERNATIONAL FINANCE CORP","Obligaties","0,00","Supranationaal","-" "RGO","REGENERON PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","Boerse Muenchen" "-","KFW","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "-","NRW BANK","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "-","KFW","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "-","KFW","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK 2.75 07/28","-","0,00","-","-" "-","France Republic Of (Government) (0% 15-M","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,00","Canada","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,00","-","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aandelen","0,00","Verenigde Staten","NYSE Arca" "3932","AKATSUKI INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "-","NRW BANK","-","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" "6498","KITZ CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","ONTARIO PROVINCE OF","-","0,00","-","-" "-","Switzerland Confederation Of (Government","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligaties","0,00","Zwitserland","-" "FEZ","SPDR EURO STOXX ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","AUSTRIA (REPUBLIC OF)","-","0,00","-","-" "-","TRESOR PUBLIC ZCP 27/11/24","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "8011","SANYO SHOKAI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,00","-","-" "6035","IR JAPAN HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","KFW","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "-","KFW","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","FINLAND (REPUBLIC OF)","-","0,00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "-","Ishares 0-3 Month Treasury Bond Etf","-","0,00","-","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "-","UNEDIC","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "SPAIN","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","Boerse Duesseldorf" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "8159","TACHIBANA ELETECH LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","-","-" "-","UK I/L GILT","-","0,00","-","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","Deutsche Boerse Xetra" "KFW","KFW","Obligaties","0,00","Duitsland","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "3526","ASHIMORI INDUSTRY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "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" "-","KFW","-","0,00","-","-" "1964","CHUGAI RO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3001","KATAKURA INDUSTRIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Obligaties","0,00","Supranationaal","-" "MS","MORGAN STANLEY","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "KFW","KFW BANKENGRUPPE","Obligaties","0,00","Duitsland","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","Boerse Duesseldorf" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "4719","ALPHA SYSTEMS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Asian Development Bank (0.35% 16-Jul-202","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligaties","0,00","Zwitserland","-" "-","NRW BANK","-","0,00","-","-" "3946","TOMOKU LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3529","ATSUGI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7266","IMASEN ELECTRIC INDUSTRIAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","France Republic Of (Government) (0% 04-S","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "-","KFW","-","0,00","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0,00","-","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,00","Australië","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","Boerse Duesseldorf" "KFW","KFW","Obligaties","0,00","Duitsland","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,00","Australië","-" "CNP","CENTERPOINT ENERGY INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","-" "-","KFW","-","0,00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "SGB","SWEDEN (KINGDOM OF)","Obligaties","0,00","Zweden","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "1952","SHIN NIPPON AIR TECHNOLOGIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9854","AIGAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "KFW","KFW BANKENGRUPPE","Obligaties","0,00","Duitsland","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Aandelen","0,00","Nederland","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","US TREASURY N/B 08/30 4.125","-","0,00","-","-" "ODET","FINANCIERE DE LODET","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","-" "MELI","MERCADOLIBRE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","Boerse Duesseldorf" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "HUBS","HUBSPOT INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "7823","ARTNATURE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SGB","SWEDEN (KINGDOM OF)","Obligaties","0,00","Zweden","Boerse Duesseldorf" "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" "-","US TREASURY N/B 02/32 1.875","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "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." "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "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." "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" "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." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,00","Australië","-" "-","NETHERLANDS (KINGDOM OF)","-","0,00","-","-" "OAS","OASIS PETROLEUM INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","UK I/L GILT","-","0,00","-","-" "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." "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" "SGB","SWEDEN (KINGDOM OF)","Obligaties","0,00","Zweden","-" "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." "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" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "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" "-","GSK PLC SPON ADR COMMON STOCK","-","0,00","-","-" "SMHN","SUESS MICROTEC N","Aandelen","0,00","Duitsland","Xetra" "-","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)" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "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." "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "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" "CWR","CERES POWER HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "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" "BW","BABCOCK AND WILCOX ENTERPRISES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "-","UK CONV GILT","-","0,00","-","-" "OLE","DEOLEO SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-"