iShares MSCI Japan USD Hedged UCITS ETF Collateral Snapshot as of,"10/dec/2016" "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." "" "TNOTE","TREASURY NOTE","Obligaties","6,76","Verenigde Staten","-" "UKTI","UK I/L GILT","Obligaties","6,76","Verenigd Koninkrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","5,16","Frankrijk","-" "FP","TOTAL","Aandelen","3,61","Frankrijk","Nyse Euronext - Euronext Paris" "SAN","BANCO SANTANDER SA","Aandelen","3,59","Spanje","Bolsa De Madrid" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aandelen","3,23","Spanje","Bolsa De Madrid" "ROG","ROCHE HOLDING PAR AG","Aandelen","2,86","Zwitserland","SIX Swiss Exchange" "HSBA","HSBC HOLDINGS PLC","Aandelen","2,35","Verenigd Koninkrijk","London Stock Exchange" "NESN","NESTLE SA","Aandelen","2,00","Zwitserland","SIX Swiss Exchange" "JNJ","JOHNSON & JOHNSON","Aandelen","1,59","Verenigde Staten","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Aandelen","1,51","Verenigd Koninkrijk","London Stock Exchange" "ABBN","ABB LTD","Aandelen","1,40","Zwitserland","SIX Swiss Exchange" "3382","SEVEN & I HOLDINGS LTD","Aandelen","1,22","Japan","Tokyo Stock Exchange" "MSFT","MICROSOFT CORP","Aandelen","1,20","Verenigde Staten","NASDAQ" "PM","PHILIP MORRIS INTERNATIONAL INC","Aandelen","1,18","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","1,14","Frankrijk","-" "RDSB","ROYAL DUTCH SHELL PLC CLASS B","Aandelen","1,12","Nederland","London Stock Exchange" "GSK","GLAXOSMITHKLINE PLC","Aandelen","1,01","Verenigd Koninkrijk","London Stock Exchange" "DGE","DIAGEO PLC","Aandelen","0,99","Verenigd Koninkrijk","London Stock Exchange" "PFE","PFIZER INC","Aandelen","0,97","Verenigde Staten","New York Stock Exchange Inc." "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Aandelen","0,96","Duitsland","Xetra" "AV.","AVIVA PLC","Aandelen","0,93","Verenigd Koninkrijk","London Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aandelen","0,92","Spanje","Bolsa De Madrid" "SN.","SMITH AND NEPHEW PLC","Aandelen","0,87","Verenigd Koninkrijk","London Stock Exchange" "ALV","ALLIANZ","Aandelen","0,87","Duitsland","Xetra" "UNAT","UNILEVER DUTCH CERTIFICATES NV","Aandelen","0,85","Nederland","Euronext Amsterdam" "NOVN","NOVARTIS AG","Aandelen","0,81","Zwitserland","SIX Swiss Exchange" "DAI","DAIMLER AG","Aandelen","0,78","Duitsland","Xetra" "SSE","SSE PLC","Aandelen","0,75","Verenigd Koninkrijk","London Stock Exchange" "BMW","BMW AG","Aandelen","0,72","Duitsland","Xetra" "LLY","ELI LILLY","Aandelen","0,72","Verenigde Staten","New York Stock Exchange Inc." "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aandelen","0,67","Israël","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Aandelen","0,66","Verenigde Staten","New York Stock Exchange Inc." "AAPL","APPLE INC","Aandelen","0,64","Verenigde Staten","NASDAQ" "GLE","SOCIETE GENERALE SA","Aandelen","0,62","Frankrijk","Nyse Euronext - Euronext Paris" "SBUX","STARBUCKS CORP","Aandelen","0,61","Verenigde Staten","NASDAQ" "ENI","ENI","Aandelen","0,59","Italië","Borsa Italiana" "NDA SEK","NORDEA BANK","Aandelen","0,58","Zweden","Nasdaq Omx Nordic" "CNA","CENTRICA PLC","Aandelen","0,57","Verenigd Koninkrijk","London Stock Exchange" "SAP","SAP","Aandelen","0,56","Duitsland","Xetra" "UBSG","UBS GROUP AG","Aandelen","0,53","Zwitserland","SIX Swiss Exchange" "2651","LAWSON INC","Aandelen","0,52","Japan","Tokyo Stock Exchange" "VOD","VODAFONE GROUP PLC","Aandelen","0,50","Verenigd Koninkrijk","London Stock Exchange" "ZURN","ZURICH INSURANCE GROUP AG","Aandelen","0,46","Zwitserland","SIX Swiss Exchange" "HD","HOME DEPOT INC","Aandelen","0,45","Verenigde Staten","New York Stock Exchange Inc." "DBK","DEUTSCHE BANK AG","Aandelen","0,43","Duitsland","Xetra" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aandelen","0,43","Nederland","Euronext Amsterdam" "4578","OTSUKA HOLDINGS LTD","Aandelen","0,42","Japan","Tokyo Stock Exchange" "OSH","OIL SEARCH LTD","Aandelen","0,40","Australië","Asx - All Markets" "SHW","SHERWIN WILLIAMS","Aandelen","0,40","Verenigde Staten","New York Stock Exchange Inc." "LDOS","LEIDOS HOLDINGS INC","Aandelen","0,40","Verenigde Staten","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Aandelen","0,39","Nederland","Euronext Amsterdam" "BARC","BARCLAYS PLC","Aandelen","0,38","Verenigd Koninkrijk","London Stock Exchange" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aandelen","0,38","Frankrijk","Nyse Euronext - Euronext Paris" "SLHN","SWISS LIFE HOLDING AG","Aandelen","0,37","Zwitserland","SIX Swiss Exchange" "NKE","NIKE INC CLASS B","Aandelen","0,37","Verenigde Staten","New York Stock Exchange Inc." "C","CITIGROUP INC","Aandelen","0,37","Verenigde Staten","New York Stock Exchange Inc." "4063","SHIN ETSU CHEMICAL LTD","Aandelen","0,36","Japan","Tokyo Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Aandelen","0,36","India","New York Stock Exchange Inc." "KBC","KBC GROEP","Aandelen","0,36","België","Nyse Euronext - Euronext Brussels" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Aandelen","0,36","Frankrijk","Nyse Euronext - Euronext Paris" "9020","EAST JAPAN RAILWAY","Aandelen","0,34","Japan","Tokyo Stock Exchange" "CLNX","CELLNEX TELECOM SA","Aandelen","0,34","Spanje","Bolsa De Madrid" "XLNX","XILINX INC","Aandelen","0,33","Verenigde Staten","NASDAQ" "BKT","BANKINTER SA","Aandelen","0,33","Spanje","Bolsa De Madrid" "BAS","BASF N","Aandelen","0,32","Duitsland","Xetra" "NCM","NEWCREST MINING LTD","Aandelen","0,32","Australië","Asx - All Markets" "EDU","NEW ORIENTAL EDUCATION & TECHNOLOG","Aandelen","0,32","China","New York Stock Exchange Inc." "CCL","CARNIVAL PLC","Aandelen","0,31","Verenigd Koninkrijk","London Stock Exchange" "IAG","INSURANCE AUSTRALIA GROUP LTD","Aandelen","0,31","Australië","Asx - All Markets" "7203","TOYOTA MOTOR CORP","Aandelen","0,31","Japan","Tokyo Stock Exchange" "LNA","LINDE AG","Aandelen","0,29","Duitsland","Xetra" "EOAN","E.ON N","Aandelen","0,29","Duitsland","Xetra" "CPG","COMPASS GROUP PLC","Aandelen","0,29","Verenigd Koninkrijk","London Stock Exchange" "GLEN","GLENCORE PLC","Aandelen","0,29","Zwitserland","London Stock Exchange" "NAB","NATIONAL AUSTRALIA BANK LTD","Aandelen","0,28","Australië","Asx - All Markets" "IBE","IBERDROLA SA","Aandelen","0,28","Spanje","Bolsa De Madrid" "RHT","RED HAT INC","Aandelen","0,28","Verenigde Staten","New York Stock Exchange Inc." "ADS","ADIDAS N AG","Aandelen","0,27","Duitsland","Xetra" "HSY","HERSHEY FOODS","Aandelen","0,27","Verenigde Staten","New York Stock Exchange Inc." "NG.","NATIONAL GRID PLC","Aandelen","0,27","Verenigd Koninkrijk","London Stock Exchange" "ORA","ORANGE SA","Aandelen","0,27","Frankrijk","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Aandelen","0,27","Frankrijk","Nyse Euronext - Euronext Paris" "UTX","RAYTHEON TECHNOLOGIES CORP","Aandelen","0,25","Verenigde Staten","New York Stock Exchange Inc." "STAN","STANDARD CHARTERED PLC","Aandelen","0,25","Verenigd Koninkrijk","London Stock Exchange" "SGE","SAGE GROUP PLC","Aandelen","0,24","Verenigd Koninkrijk","London Stock Exchange" "MCD","MCDONALDS CORP","Aandelen","0,24","Verenigde Staten","New York Stock Exchange Inc." "KINV B","KINNEVIK CLASS B","Aandelen","0,24","Zweden","Nasdaq Omx Nordic" "PRU","PRUDENTIAL PLC","Aandelen","0,23","Verenigd Koninkrijk","London Stock Exchange" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Aandelen","0,23","Verenigd Koninkrijk","London Stock Exchange" "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Aandelen","0,22","Japan","Tokyo Stock Exchange" "FER","FERROVIAL SA","Aandelen","0,22","Spanje","Bolsa De Madrid" "AMAT","APPLIED MATERIAL INC","Aandelen","0,22","Verenigde Staten","NASDAQ" "MXIM","MAXIM INTEGRATED PRODUCTS INC","Aandelen","0,21","Verenigde Staten","NASDAQ" "SREN","SWISS RE AG","Aandelen","0,21","Zwitserland","SIX Swiss Exchange" "WEC","WEC ENERGY GROUP INC","Aandelen","0,21","Verenigde Staten","New York Stock Exchange Inc." "IMB","IMPERIAL BRANDS PLC","Aandelen","0,21","Verenigd Koninkrijk","London Stock Exchange" "RDSA","ROYAL DUTCH SHELL PLC","Aandelen","0,21","Nederland","London Stock Exchange" "GETI B","GETINGE B","Aandelen","0,20","Zweden","Nasdaq Omx Nordic" "SGRE","SIEMENS GAMESA RENEWABLE ENERGY SA","Aandelen","0,20","Spanje","Bolsa De Madrid" "WFD","WESTFIELD CORPORATION STAPLED SECU","Aandelen","0,20","Australië","Asx - All Markets" "CBS","CBS CORP CLASS B","Aandelen","0,20","Verenigde Staten","New York Stock Exchange Inc." "4452","KAO CORP","Aandelen","0,19","Japan","Tokyo Stock Exchange" "BK","BANK OF NEW YORK MELLON CORP","Aandelen","0,19","Verenigde Staten","New York Stock Exchange Inc." "ENEL","ENEL","Aandelen","0,19","Italië","Borsa Italiana" "4911","SHISEIDO LTD","Aandelen","0,18","Japan","Tokyo Stock Exchange" "RSA","RSA INSURANCE GROUP PLC","Aandelen","0,18","Verenigd Koninkrijk","London Stock Exchange" "SKA B","SKANSKA B","Aandelen","0,18","Zweden","Nasdaq Omx Nordic" "8473","SBI HOLDINGS INC","Aandelen","0,18","Japan","Tokyo Stock Exchange" "COST","COSTCO WHOLESALE CORP","Aandelen","0,17","Verenigde Staten","NASDAQ" "SUN","SUNCORP GROUP LTD","Aandelen","0,17","Australië","Asx - All Markets" "6268","NABTESCO CORP","Aandelen","0,17","Japan","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aandelen","0,17","Italië","Borsa Italiana" "SPNV","SUPERIOR ENERGY SVCS INC","Aandelen","0,17","Verenigde Staten","Non-Nms Quotation Service (Nnqs)" "SYMC","SYMANTEC INC","Aandelen","0,17","Verenigde Staten","NASDAQ" "GILD","GILEAD SCIENCES INC","Aandelen","0,17","Verenigde Staten","NASDAQ" "SHP","SHIRE PLC","Aandelen","0,16","Ierland","London Stock Exchange" "FME","FRESENIUS MEDICAL CARE AG","Aandelen","0,16","Duitsland","Xetra" "ADEN","ADECCO GROUP AG","Aandelen","0,16","Zwitserland","SIX Swiss Exchange" "ETN","EATON PLC","Aandelen","0,16","Ierland","New York Stock Exchange Inc." "DISH","DISH NETWORK CORP CLASS A","Aandelen","0,16","Verenigde Staten","NASDAQ" "CABK","CAIXABANK SA","Aandelen","0,16","Spanje","Bolsa De Madrid" "TEF","TELEFONICA SA","Aandelen","0,15","Spanje","Bolsa De Madrid" "VLO","VALERO ENERGY CORP","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "RRS","RANDGOLD RESOURCES LTD","Aandelen","0,15","Mali","London Stock Exchange" "KO","COCA-COLA","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "BP.","BP PLC","Aandelen","0,15","Verenigd Koninkrijk","London Stock Exchange" "RHM","RHEINMETALL AG","Aandelen","0,15","Duitsland","Xetra" "SMDS","SMITH (DS) PLC","Aandelen","0,14","Verenigd Koninkrijk","London Stock Exchange" "TSCO","TRACTOR SUPPLY","Aandelen","0,14","Verenigde Staten","NASDAQ" "AIR","AIRBUS GROUP","Aandelen","0,14","Frankrijk","Nyse Euronext - Euronext Paris" "SMIN","SMITHS GROUP PLC","Aandelen","0,14","Verenigd Koninkrijk","London Stock Exchange" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Aandelen","0,14","Australië","Asx - All Markets" "LUX","LUXOTTICA GROUP","Aandelen","0,14","Italië","Borsa Italiana" "LOW","LOWES COMPANIES INC","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "RRC","RANGE RESOURCES CORP","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "LUNE","LUNDIN ENERGY","Aandelen","0,14","Zweden","Nasdaq Omx Nordic" "4555","SAWAI GROUP HOLDINGS LTD","Aandelen","0,14","Japan","Tokyo Stock Exchange" "MS","MORGAN STANLEY","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "2503","KIRIN HOLDINGS LTD","Aandelen","0,13","Japan","Tokyo Stock Exchange" "BAER","JULIUS BAER GRUPPE AG","Aandelen","0,13","Zwitserland","SIX Swiss Exchange" "TT","TRANE TECHNOLOGIES PLC","Aandelen","0,13","Ierland","New York Stock Exchange Inc." "BEKB","BEKAERT (D) SA","Aandelen","0,13","België","Nyse Euronext - Euronext Brussels" "RACE","FERRARI NV","Aandelen","0,12","Italië","Borsa Italiana" "PPG","PPG INDUSTRIES INC","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "WKL","WOLTERS KLUWER NV","Aandelen","0,12","Nederland","Euronext Amsterdam" "PSN","PERSIMMON PLC","Aandelen","0,12","Verenigd Koninkrijk","London Stock Exchange" "DAL","DELTA AIR LINES INC","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "CSGN","CREDIT SUISSE GROUP AG","Aandelen","0,12","Zwitserland","SIX Swiss Exchange" "WPG","WORLDPAY GROUP PLC","Aandelen","0,12","Verenigd Koninkrijk","London Stock Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aandelen","0,12","Italië","Borsa Italiana" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "TW.","TAYLOR WIMPEY PLC","Aandelen","0,12","Verenigd Koninkrijk","London Stock Exchange" "7832","BANDAI NAMCO HOLDINGS INC","Aandelen","0,12","Japan","Tokyo Stock Exchange" "LHA","DEUTSCHE LUFTHANSA AG","Aandelen","0,12","Duitsland","Xetra" "DLG","DIRECT LINE INSURANCE PLC","Aandelen","0,11","Verenigd Koninkrijk","London Stock Exchange" "PVTB","PRIVATEBANCORP INC","Aandelen","0,11","Verenigde Staten","NASDAQ" "MNST","MONSTER BEVERAGE CORP","Aandelen","0,11","Verenigde Staten","NASDAQ" "YY","JOYY ADR INC","Aandelen","0,11","China","NASDAQ" "PROX","PROXIMUS NV","Aandelen","0,11","België","Nyse Euronext - Euronext Brussels" "SGP","STOCKLAND STAPLED UNITS LTD","Aandelen","0,11","Australië","Asx - All Markets" "IGG","IG GROUP HOLDINGS PLC","Aandelen","0,11","Verenigd Koninkrijk","London Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aandelen","0,10","Japan","Tokyo Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Aandelen","0,10","Verenigd Koninkrijk","London Stock Exchange" "TIT","TELECOM ITALIA","Aandelen","0,10","Italië","Borsa Italiana" "CTAS","CINTAS CORP","Aandelen","0,10","Verenigde Staten","NASDAQ" "S32","SOUTH32 LTD","Aandelen","0,10","Australië","Asx - All Markets" "EWBC","EAST WEST BANCORP INC","Aandelen","0,10","Verenigde Staten","NASDAQ" "AZJ","AURIZON HOLDINGS LTD","Aandelen","0,10","Australië","Asx - All Markets" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Aandelen","0,10","Verenigd Koninkrijk","London Stock Exchange" "REP","REPSOL SA","Aandelen","0,09","Spanje","Bolsa De Madrid" "GFRD","GALLIFORD TRY PLC","Aandelen","0,09","Verenigd Koninkrijk","London Stock Exchange" "3088","MATSUMOTOKIYOSHI HOLDINGS LTD","Aandelen","0,09","Japan","Tokyo Stock Exchange" "RAI","REYNOLDS AMERICAN INC","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "PAGE","PAGEGROUP PLC","Aandelen","0,09","Verenigd Koninkrijk","London Stock Exchange" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Aandelen","0,09","Italië","Borsa Italiana" "ZTS","ZOETIS INC CLASS A","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "PHNX","PHOENIX GROUP HOLDINGS","Aandelen","0,09","Verenigd Koninkrijk","London Stock Exchange" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aandelen","0,09","Verenigd Koninkrijk","London Stock Exchange" "LI","KLEPIERRE REIT SA","Aandelen","0,08","Frankrijk","Nyse Euronext - Euronext Paris" "MONC","MONCLER","Aandelen","0,08","Italië","Borsa Italiana" "CAG","CONAGRA BRANDS INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "8804","TOKYO TATEMONO LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "4540","TSUMURA","Aandelen","0,08","Japan","Tokyo Stock Exchange" "KPN","KONINKLIJKE KPN NV","Aandelen","0,08","Nederland","Euronext Amsterdam" "EXO","EXOR","Aandelen","0,08","Italië","Borsa Italiana" "ZION","ZIONS BANCORPORATION","Aandelen","0,08","Verenigde Staten","NASDAQ" "5214","NIPPON ELECTRIC GLASS LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "SRC","SPIRIT REALTY CAPITAL REIT INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,07","Frankrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,07","Frankrijk","-" "4151","KYOWA KIRIN LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "AUTO","AUTO TRADER GROUP PLC","Aandelen","0,07","Verenigd Koninkrijk","London Stock Exchange" "WTB","WHITBREAD PLC","Aandelen","0,07","Verenigd Koninkrijk","London Stock Exchange" "CTX","CALTEX AUSTRALIA LTD","Aandelen","0,07","Australië","Asx - All Markets" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,07","Frankrijk","-" "SDF","K+S AG","Aandelen","0,07","Duitsland","Xetra" "EXPN","EXPERIAN PLC","Aandelen","0,07","Ierland","London Stock Exchange" "XLY","CONSUMER DISCRETIONARY SELECT SECT","Aandelen","0,07","Verenigde Staten","NYSE Arca" "PFL","PREMIER FARNELL PLC","Aandelen","0,07","Verenigd Koninkrijk","London Stock Exchange" "WMH","WILLIAM HILL PLC","Aandelen","0,07","Verenigd Koninkrijk","London Stock Exchange" "5486","HITACHI METALS LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "MQG","MACQUARIE GROUP LTD DEF","Aandelen","0,06","Australië","Asx - All Markets" "RTO","RENTOKIL INITIAL PLC","Aandelen","0,06","Verenigd Koninkrijk","London Stock Exchange" "UU.","UNITED UTILITIES GROUP PLC","Aandelen","0,06","Verenigd Koninkrijk","London Stock Exchange" "UBI","UNIONE DI BANCHE ITALIANE","Aandelen","0,06","Italië","Borsa Italiana" "CHL","CHINA MOBILE ADR REPRESENTING LTD","Aandelen","0,06","China","New York Stock Exchange Inc." "MO","ALTRIA GROUP INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Aandelen","0,06","Spanje","NASDAQ" "QQ.","QINETIQ GROUP PLC","Aandelen","0,06","Verenigd Koninkrijk","London Stock Exchange" "TLX","TALANX AG","Aandelen","0,06","Duitsland","Xetra" "STT","STATE STREET CORP","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "2501","SAPPORO HOLDINGS LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "5714","DOWA HOLDINGS LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "RICE","RICE ENERGY INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "8601","DAIWA SECURITIES GROUP INC","Aandelen","0,05","Japan","Tokyo Stock Exchange" "5002","SHOWA SHELL SEKIYU K.K.","Aandelen","0,05","Japan","Tokyo Stock Exchange" "CY","CYPRESS SEMICONDUCTOR CORP","Aandelen","0,05","Verenigde Staten","NASDAQ" "FHI","FEDERATED HERMES INC CLASS B","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "INCH","INCHCAPE PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "1893","PENTA-OCEAN CONSTRUCTION LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "LRCX","LAM RESEARCH CORP","Aandelen","0,05","Verenigde Staten","NASDAQ" "BHP","BHP GROUP LTD","Aandelen","0,05","Australië","Asx - All Markets" "LSXMA","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Aandelen","0,05","Verenigde Staten","NASDAQ" "CNX","CONSOL ENERGY INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "MEL","MELIA HOTELS INTERNATIONAL SA","Aandelen","0,05","Spanje","Bolsa De Madrid" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "1885","TOA (TOKYO) CORP","Aandelen","0,05","Japan","Tokyo Stock Exchange" "AAL","ANGLO AMERICAN PLC","Aandelen","0,05","Zuid-Afrika","London Stock Exchange" "BT.A","BT GROUP PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "WLL","WHITING PETROLEUM CORP","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "AGK","AGGREKO PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "CIE","CIE AUTOMOTIVE SA","Aandelen","0,05","Spanje","Bolsa De Madrid" "REE","RED ELECTRICA SA","Aandelen","0,05","Spanje","Bolsa De Madrid" "INNOG","INNOGY","Aandelen","0,05","Duitsland","SIX Swiss Exchange" "VCX","VICINITY CENTRES","Aandelen","0,04","Australië","Asx - All Markets" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,04","Frankrijk","-" "4118","KANEKA CORP","Aandelen","0,04","Japan","Tokyo Stock Exchange" "GOG","GO-AHEAD GROUP PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "PMI","BANCA POPOLARE DI MILANO S.C.A.R.L","Aandelen","0,04","Italië","Borsa Italiana" "WR","WESTAR ENERGY INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "PRY","PRYSMIAN","Aandelen","0,04","Italië","Borsa Italiana" "BEZ","BEAZLEY PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "JUP","JUPITER FUND MANAGEMENT PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "HIS","HISPANIA ACTIVOS INMOBILIARIOS SA","Aandelen","0,04","Spanje","Bolsa De Madrid" "A3M","ATRESMEDIA CORP SA","Aandelen","0,04","Spanje","Bolsa De Madrid" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Aandelen","0,04","Taiwan","NASDAQ" "APPS","APPLUS SERVICES SA","Aandelen","0,04","Spanje","Bolsa De Madrid" "KANG","IKANG HEALTHCARE GROUP ADR REPRES","Aandelen","0,04","China","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aandelen","0,04","Verenigde Staten","NYSE Arca" "CNE","CAIRN ENERGY PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "5201","AGC INC","Aandelen","0,04","Japan","Tokyo Stock Exchange" "TCL","TRANSURBAN GROUP STAPLED UNITS","Aandelen","0,03","Australië","Asx - All Markets" "CCL","COCA-COLA AMATIL LTD","Aandelen","0,03","Australië","Asx - All Markets" "CLF","CLIFFS NATURAL RESOURCES INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "8308","RESONA HOLDINGS INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "VMUK","VIRGIN MONEY UK PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,03","Frankrijk","-" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Aandelen","0,03","Brazilië","New York Stock Exchange Inc." "2784","ALFRESA HOLDINGS CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "DSW","DSW INC CLASS A","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "UN01","UNIPER","Aandelen","0,03","Duitsland","Xetra" "BOK","BOOKER GROUP PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "CPR","DAVIDE CAMPARI MILANO","Aandelen","0,03","Italië","Borsa Italiana" "HBR","HARBOUR ENERGY PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "BPE","BPER BANCA","Aandelen","0,03","Italië","Borsa Italiana" "AU","ANGLOGOLD ASHANTI ADR REPTG LTD","Aandelen","0,03","Zuid-Afrika","New York Stock Exchange Inc." "VED","VEDANTA RESOURCES PLC","Aandelen","0,03","India","London Stock Exchange" "2433","HAKUHODO DY HOLDINGS INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Aandelen","0,03","Italië","Borsa Italiana" "DNLM","DUNELM GROUP PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Aandelen","0,03","Australië","Asx - All Markets" "FBK","FINECOBANK BANCA FINECO","Aandelen","0,03","Italië","Borsa Italiana" "CLN","CLARIANT AG","Aandelen","0,03","Zwitserland","SIX Swiss Exchange" "NEBLQ","NOBLE PLC","Aandelen","0,03","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "MRO","MARATHON OIL CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "IRV","INTERSERVE PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "7182","JAPAN POST BANK LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "KEY","KEYCORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "HL.","HARGREAVES LANSDOWN PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "NRF","NORTHSTAR REALTY FINANCE REIT CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "WNC","WABASH NATIONAL CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "GFC","GECINA SA","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "1942","KANDENKO LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "TCG","THOMAS COOK GROUP","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Aandelen","0,02","Zuid-Afrika","New York Stock Exchange Inc." "CRST","CREST NICHOLSON HOLDINGS PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "REL","RELX PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "BDEV","BARRATT DEVELOPMENTS","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "GAM","GAM HOLDING AG","Aandelen","0,02","Zwitserland","SIX Swiss Exchange" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Aandelen","0,02","Brazilië","New York Stock Exchange Inc." "MARS","MARSTONS PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "COFA","COFACE SA","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "TAL","TAL EDUCATION GROUP ADR REPTG","Aandelen","0,02","China","New York Stock Exchange Inc." "SOIT","SOITEC SA","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "2492","INFOMART CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "MGR","MIRVAC GROUP STAPLED UNITS","Aandelen","0,02","Australië","Asx - All Markets" "PAG","PARAGON GROUP OF COMPANIES","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "TLS","TELSTRA CORPORATION LTD","Aandelen","0,02","Australië","Asx - All Markets" "RTN","RESTAURANT GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "FAE","FAES FARMA SA","Aandelen","0,02","Spanje","Bolsa De Madrid" "G","ASSICURAZIONI GENERALI","Aandelen","0,02","Italië","Borsa Italiana" "SCG","SCENTRE GROUP","Aandelen","0,02","Australië","Asx - All Markets" "ZPG","ZPG PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "SHAW","SHAWBROOK GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "HAB","HAMBORNER REIT N AG","Aandelen","0,02","Duitsland","Xetra" "SAY","SAETA YIELD SA","Aandelen","0,02","Spanje","Bolsa De Madrid" "IBST","IBSTOCK PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "-","MORGAN ADVANCED MATERIALS PLC","-","0,02","-","-" "ACA","ACACIA MINING PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,02","Duitsland","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Aandelen","0,02","Italië","Borsa Italiana" "2HR","H&R","Aandelen","0,02","Duitsland","Xetra" "TPZ","TELEPIZZA GROUP SA","Aandelen","0,02","Spanje","Bolsa De Madrid" "GFI","GOLD FIELDS ADR REPRESENTING LTD","Aandelen","0,02","Zuid-Afrika","New York Stock Exchange Inc." "PHM","PHARMA MAR SA","Aandelen","0,02","Spanje","Bolsa De Madrid" "SNN","SANNE GROUP PLC","Aandelen","0,02","Jersey","London Stock Exchange" "VSVS","VESUVIUS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "BTNS","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "TLGO","TALGO SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "FXPO","FERREXPO PLC","Aandelen","0,01","Oekraïne","London Stock Exchange" "MTG","MGIC INVESTMENT CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "TTI","TETRA TECHNOLOGIES INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "3608","TSI HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "MGGT","MEGGITT PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "ADM","ADMIRAL GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "3003","HULIC LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "VM.","VIRGIN MONEY HOLDINGS UK PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "OPHR","OPHIR ENERGY PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "SYD","SYDNEY AIRPORT STAPLED UNITS LTD","Aandelen","0,01","Australië","Asx - All Markets" "VK","VALLOUREC SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "1824","MAEDA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "GPT","GPT GROUP STAPLED UNITS","Aandelen","0,01","Australië","Asx - All Markets" "8591","ORIX CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "CEY","CENTAMIN PLC","Aandelen","0,01","Egypte","London Stock Exchange" "EIG","EI GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "PST","POSTE ITALIANE","Aandelen","0,01","Italië","Borsa Italiana" "BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Aandelen","0,01","Italië","Borsa Italiana" "ITV","ITV PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "MSCI","MSCI INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","SPIRENT COMMUNICATIONS PLC","-","0,00","-","-" "NSAM","COLONY NORTHSTAR INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "A2A","A2A","Aandelen","0,00","Italië","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "RLGY","REALOGY HOLDINGS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MTC","MOTHERCARE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "1861","KUMAGAI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CDR","CODERE SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "8697","JAPAN EXCHANGE GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VOYA","VOYA FINANCIAL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Aandelen","0,00","Spanje","Bolsa De Madrid" "8630","SOMPO HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "SLM","SLM CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "RF","REGIONS FINANCIAL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-"