iShares € Ultrashort Bond UCITS ETF EUR (Dist) Collateral Snapshot as of,"26/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","6,76","Verenigd Koninkrijk","-" "-","US TREASURY N/B 04/25 2.625","-","6,30","-","-" "UKTI","UK I/L GILT","Obligaties","5,35","Verenigd Koninkrijk","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","4,57","-","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","4,51","Verenigde Staten","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Obligaties","4,13","Verenigd Koninkrijk","-" "-","UK CONV GILT","-","4,12","-","-" "UKTI","UK I/L GILT","Obligaties","2,86","Verenigd Koninkrijk","Boerse Duesseldorf" "-","SPAIN KINGDOM OF","-","2,61","-","-" "-","TREASURY NOTE","-","2,11","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","1,97","-","-" "UKTI","UK I/L GILT","Obligaties","1,94","Verenigd Koninkrijk","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","1,81","-","-" "UKTI","UK I/L GILT","Obligaties","1,63","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","1,61","Verenigd Koninkrijk","-" "UKT","UK CONV GILT","Obligaties","1,34","Verenigd Koninkrijk","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Obligaties","1,31","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","1,25","Verenigde Staten","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Obligaties","1,24","Spanje","-" "UKT","UK CONV GILT","Obligaties","1,17","Verenigd Koninkrijk","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Obligaties","1,14","Japan","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligaties","1,09","Spanje","-" "-","JAPAN GOVERNMENT OF 2YR 454","-","1,08","-","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","1,07","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","1,05","Spanje","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Obligaties","0,92","Japan","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","0,90","China","NASDAQ" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,88","Canada","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,85","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,80","-","-" "-","NETHERLANDS KINGDOM OF","-","0,75","-","-" "UKTI","UK I/L GILT","Obligaties","0,74","Verenigd Koninkrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,68","Frankrijk","-" "UKT","UK CONV GILT","Obligaties","0,65","Verenigd Koninkrijk","Boerse Duesseldorf" "UKT","UK CONV GILT","Obligaties","0,63","Verenigd Koninkrijk","-" "-","US TREASURY N/B 08/28 1.125","-","0,57","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,56","Spanje","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligaties","0,52","Spanje","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,52","België","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,50","Frankrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,50","Frankrijk","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,49","Spanje","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,49","Spanje","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Obligaties","0,48","Japan","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,47","Frankrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,46","Frankrijk","-" "-","WI TREASURY SEC 06/24 0","-","0,45","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,42","-","-" "-","SPAIN KINGDOM OF","-","0,42","-","-" "-","CANADA (GOVERNMENT OF)","-","0,42","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,42","Spanje","-" "UKT","UK CONV GILT","Obligaties","0,41","Verenigd Koninkrijk","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,41","België","-" "UKT","UK CONV GILT","Obligaties","0,40","Verenigd Koninkrijk","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,39","België","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,38","Spanje","-" "UNEDIC","UNEDIC","Obligaties","0,36","Frankrijk","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,35","Spanje","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,33","Canada","Boerse Duesseldorf" "UKTI","UK I/L GILT","Obligaties","0,32","Verenigd Koninkrijk","Deutsche Boerse Xetra" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,31","-","-" "UKTI","UK I/L GILT","Obligaties","0,31","Verenigd Koninkrijk","-" "-","KFW","-","0,31","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,30","België","-" "-","BELGIUM KINGDOM OF","-","0,30","-","-" "-","CANADA GOVERNMENT OF","-","0,29","-","-" "-","SPAIN KINGDOM OF","-","0,28","-","-" "UKT","UK CONV GILT","Obligaties","0,28","Verenigd Koninkrijk","-" "UKT","UK CONV GILT","Obligaties","0,27","Verenigd Koninkrijk","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,26","Spanje","-" "-","UK I/L GILT","-","0,26","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,26","België","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,25","Spanje","-" "UKTI","UK I/L GILT","Obligaties","0,24","Verenigd Koninkrijk","-" "VRTX","VERTEX PHARMACEUTICALS INC","Aandelen","0,23","Verenigde Staten","NASDAQ" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,23","Canada","Boerse Duesseldorf" "SQ","SQUARE INC CLASS A","Aandelen","0,23","Verenigde Staten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,22","België","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,22","Frankrijk","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,22","Canada","Boerse Duesseldorf" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,21","-","-" "-","ONTARIO PROVINCE OF","-","0,21","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,20","Spanje","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,20","-","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,20","Canada","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,19","België","-" "AMD","ADVANCED MICRO DEVICES INC","Aandelen","0,18","Verenigde Staten","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,17","-","-" "BAC","BANK OF AMERICA CORP","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/28 1.375","-","0,17","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,17","Ierland","-" "-","IRELAND GOVERNMENT","-","0,16","-","-" "NVDA","NVIDIA CORP","Aandelen","0,16","Verenigde Staten","NASDAQ" "-","UK CONV GILT","-","0,16","-","-" "DOCU","DOCUSIGN INC","Aandelen","0,16","Verenigde Staten","NASDAQ" "UKTI","UK I/L GILT","Obligaties","0,16","Verenigd Koninkrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,16","Frankrijk","-" "-","FRANCE REPUBLIC OF","-","0,15","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,15","België","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Obligaties","0,15","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,15","Frankrijk","-" "-","ONTARIO PROVINCE OF","-","0,14","-","-" "-","FINLAND REPUBLIC OF","-","0,13","-","-" "CRM","SALESFORCE.COM INC","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Aandelen","0,13","Zwitserland","SIX Swiss Exchange" "OKTA","OKTA INC CLASS A","Aandelen","0,13","Verenigde Staten","NASDAQ" "BDX","BECTON DICKINSON","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Obligaties","0,13","Denemarken","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,12","Ierland","-" "INCY","INCYTE CORP","Aandelen","0,12","Verenigde Staten","NASDAQ" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0,12","-","-" "ADP","AUTOMATIC DATA PROCESSING INC","Aandelen","0,11","Verenigde Staten","NASDAQ" "-","UK CONV GILT","-","0,11","-","-" "SLB","SCHLUMBERGER NV","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN","-","0,11","-","-" "UKTI","UK I/L GILT","Obligaties","0,11","Verenigd Koninkrijk","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,11","Denemarken","-" "UKTI","UK I/L GILT","Obligaties","0,11","Verenigd Koninkrijk","-" "FTNT","FORTINET INC","Aandelen","0,11","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","0,11","-","-" "SU","SCHNEIDER ELECTRIC","Aandelen","0,10","Frankrijk","Nyse Euronext - Euronext Paris" "WING","WINGSTOP INC","Aandelen","0,10","Verenigde Staten","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,10","Spanje","-" "MC","LVMH","Aandelen","0,10","Frankrijk","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Aandelen","0,10","Frankrijk","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,10","-","-" "MA","MASTERCARD INC CLASS A","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "LOGN","LOGITECH INTERNATIONAL SA","Aandelen","0,10","Zwitserland","SIX Swiss Exchange" "UKT","UK CONV GILT","Obligaties","0,09","Verenigd Koninkrijk","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,09","Ierland","-" "ASML","ASML HOLDING NV","Aandelen","0,09","Nederland","Euronext Amsterdam" "MSFT","MICROSOFT CORP","Aandelen","0,09","Verenigde Staten","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,09","-","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,09","-","-" "TXRH","TEXAS ROADHOUSE INC","Aandelen","0,09","Verenigde Staten","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,09","Spanje","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,08","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,08","Canada","-" "-","FINLAND REPUBLIC OF","-","0,08","-","-" "PG","PROCTER & GAMBLE","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,08","-","-" "UKTI","UK I/L GILT","Obligaties","0,08","Verenigd Koninkrijk","-" "-","QUEBEC PROVINCE OF","-","0,08","-","-" "DLTR","DOLLAR TREE INC","Aandelen","0,08","Verenigde Staten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,07","België","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,07","Spanje","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0,07","-","-" "INTU","INTUIT INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Obligaties","0,07","Japan","-" "-","Netherlands Kingdom Of The (Government)","-","0,07","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,06","België","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "XOM","EXXON MOBIL CORP","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Obligaties","0,06","Verenigde Staten","-" "KER","KERING SA","Aandelen","0,06","Frankrijk","Nyse Euronext - Euronext Paris" "-","EUROPEAN INVESTMENT BANK","-","0,06","-","-" "-","TPG INC COMMON STOCK","-","0,06","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,06","-","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aandelen","0,06","Frankrijk","Nyse Euronext - Euronext Paris" "ABI","ANHEUSER BUSCH INBEV SA","Aandelen","0,06","België","Nyse Euronext - Euronext Brussels" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Aandelen","0,06","Brazilië","New York Stock Exchange Inc." "SRPT","SAREPTA THERAPEUTICS INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "DT","DYNATRACE INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "TAL","TAL EDUCATION GROUP ADR REPTG","Aandelen","0,06","China","New York Stock Exchange Inc." "VACN","VAT GROUP AG","Aandelen","0,06","Zwitserland","SIX Swiss Exchange" "REE","RED ELECTRICA SA","Aandelen","0,05","Spanje","Bolsa De Madrid" "UKTI","UK I/L GILT","Obligaties","0,05","Verenigd Koninkrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,05","Frankrijk","-" "-","CANADA GOVERNMENT OF","-","0,05","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,05","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,05","-","-" "-","UNEDIC","-","0,05","-","-" "MSCI","MSCI INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "-","COUPANG INC CLASS A","-","0,05","-","-" "-","ONTARIO PROVINCE OF","-","0,05","-","-" "-","SPAIN KINGDOM OF","-","0,05","-","-" "BMY","BRISTOL MYERS SQUIBB","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "-","QUEBEC PROVINCE OF","-","0,04","-","-" "-","ONTARIO PROVINCE OF","-","0,04","-","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,04","Canada","-" "-","TREASURY NOTE","-","0,04","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,04","Frankrijk","-" "PRX","PROSUS NV","Aandelen","0,04","Nederland","Euronext Amsterdam" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,04","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,04","-","-" "STAN","STANDARD CHARTERED PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Aandelen","0,04","Verenigd Koninkrijk","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,04","Finland","Boerse Duesseldorf" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,04","Canada","-" "-","CANADA","-","0,03","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Aandelen","0,03","Zwitserland","SIX Swiss Exchange" "ILMN","ILLUMINA INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,03","België","-" "ZG","ZILLOW GROUP INC CLASS A","Aandelen","0,03","Verenigde Staten","NASDAQ" "IVV","ISHARES CORE S&P ETF","Aandelen","0,03","Verenigde Staten","NYSE Arca" "-","KFW","-","0,03","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,03","-","-" "IQ","IQIYI ADS REPRESENTING INC","Aandelen","0,03","China","NASDAQ" "-","RLX TECHNOL ADR","-","0,03","China","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,03","Finland","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,02","Spanje","-" "UKT","UK CONV GILT","Obligaties","0,02","Verenigd Koninkrijk","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,02","Denemarken","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0,02","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,02","Spanje","-" "BT.A","BT GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "-","FRANCE (REPUBLIC OF)","-","0,02","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "SU","SUNCOR ENERGY INC","Aandelen","0,02","Canada","Toronto Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,02","Verenigd Koninkrijk","-" "AKZA","AKZO NOBEL NV","Aandelen","0,02","Nederland","Euronext Amsterdam" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,02","België","-" "-","AUSTRIA REPUBLIC OF","-","0,02","-","-" "-","CASH OTHER.","-","0,02","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,02","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "-","QUEBEC PROVINCE OF","-","0,02","-","-" "-","AUSTRIA REPUBLIC OF","-","0,02","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,01","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,01","Canada","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,01","-","-" "AUTO","AUTO TRADER GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","KFW","-","0,01","-","-" "QRVO","QORVO INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aandelen","0,01","Verenigd Koninkrijk","Bolsa De Madrid" "FR","VALEO","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,01","Nederland","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,01","Spanje","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","Austria Republic Of (Government) (0% 25-","-","0,01","-","-" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aandelen","0,01","België","Nyse Euronext - Euronext Brussels" "SOON","SONOVA HOLDING AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "SPGBEI","SPAIN (KINGDOM OF)","Obligaties","0,01","Spanje","-" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "-","UNEDIC","-","0,01","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0,01","-","-" "-","UK I/L GILT","-","0,01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,01","Ierland","-" "-","KFW","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,01","Spanje","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,01","Spanje","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,01","Canada","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Obligaties","0,01","Japan","London Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0,01","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,01","Supranationaal","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,01","-","-" "QD","QUDIAN AMERICAN DEPOSITORY SHARES","Aandelen","0,01","China","New York Stock Exchange Inc." "CPG","COMPASS GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","CANADA GOVERNMENT OF","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,01","Denemarken","-" "-","US TREASURY N/B 08/28 4.375","-","0,01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,01","Oostenrijk","-" "BOL","BOLLORE","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "CANRRB","CANADA (GOVERNMENT)","Obligaties","0,00","Canada","-" "UKT","UK CONV GILT 0.375 10/22/26","Obligaties","0,00","Verenigd Koninkrijk","Boerse Duesseldorf" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,00","Finland","-" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Aandelen","0,00","Ierland","London Stock Exchange" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "ASCL","ASCENTIAL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "NGB","NORWAY (KINGDOM OF)","Obligaties","0,00","Noorwegen","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","US TREASURY N/B 04/28 3.5","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Aandelen","0,00","China","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","France Republic Of (Government) (2% 25-N","-","0,00","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "IFC","INTERNATIONAL FINANCE CORP","Obligaties","0,00","Supranationaal","-" "-","NETHERLANDS (KINGDOM OF)","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "-","US TREASURY N/B 05/30 3.75","-","0,00","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "UNEDIC","UNEDIC","Obligaties","0,00","Frankrijk","Boerse Duesseldorf" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,00","Finland","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,00","Canada","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "ONT","ONTARIO PROVINCE OF","Obligaties","0,00","Canada","-" "-","Finland Republic Of (Government) (0% 13-","-","0,00","-","-" "-","France Republic Of (Government) (3% 25-M","-","0,00","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,00","Finland","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "FMSWER","FMS WERTMANAGEMENT AOER","Obligaties","0,00","Duitsland","Luxembourg Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,00","Finland","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,00","Canada","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,00","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Obligaties","0,00","Frankrijk","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "ONT","ONTARIO PROVINCE OF","Obligaties","0,00","Canada","-" "-","France Republic Of (Government) (0.1% 25","-","0,00","-","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","UK CONV GILT","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,00","Noorwegen","Luxembourg Stock Exchange" "-","KFW","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,00","Finland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,00","Noorwegen","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 11/12/24","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0,00","-","-" "-","WI TREASURY SEC. 07/25 3","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0,00","-","-" "-","UNEDIC","-","0,00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","KFW","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,00","-","-" "-","BNG BANK NV","-","0,00","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0,00","-","-" "-","KFW","-","0,00","-","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "-","KFW","-","0,00","-","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","Boerse Duesseldorf" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligaties","0,00","Duitsland","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","NRW BANK","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "-","UK I/L GILT","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,00","-","-" "-","GERMAN TREASURY BILL 0.0 15JAN25","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,00","Noorwegen","Deutsche Boerse Xetra" "-","KFW","-","0,00","-","-" "-","Switzerland Confederation Of (Government","-","0,00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligaties","0,00","Zwitserland","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,00","Noorwegen","Luxembourg Stock Exchange" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","Boerse Duesseldorf" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,00","Noorwegen","Boerse Duesseldorf" "-","WI TREASURY SEC. 08/31 1.125","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,00","Noorwegen","Luxembourg Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Obligaties","0,00","Duitsland","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","-" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG","Obligaties","0,00","Duitsland","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","Boerse Duesseldorf" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Obligaties","0,00","Duitsland","-" "-","KFW","-","0,00","-","-" "-","US TREASURY N/B 06/24 3","-","0,00","-","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","-" "-","NRW BANK","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","US TREASURY N/B 10/25 5","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligaties","0,00","Zwitserland","-" "-","KFW","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,00","Finland","-" "UKTI 0 1/8 08/","UK I/L GILT 0.125 8/10/31","Obligaties","0,00","Verenigd Koninkrijk","Boerse Duesseldorf" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","Boerse Duesseldorf" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "SPAIN","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "GLD","SPDR GOLD SHARES","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SGB","SWEDEN (KINGDOM OF)","Obligaties","0,00","Zweden","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,00","Australië","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,00","Australië","-" "-","TREASURY NOTE","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Obligaties","0,00","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Obligaties","0,00","Japan","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "-","NRW BANK","-","0,00","-","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","US TREASURY FRN 04/24 VAR","-","0,00","-","-" "RACE","FERRARI NV","Aandelen","0,00","Italië","Borsa Italiana" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligaties","0,00","Japan","London Stock Exchange" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0,00","-","-" "AON","AON PLC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "GD","GENERAL DYNAMICS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","-" "CYB","CYBER ARK SOFTWARE LTD","Aandelen","0,00","Israël","Boerse Stuttgart" "SGB","SWEDEN (KINGDOM OF)","Obligaties","0,00","Zweden","Boerse Duesseldorf" "-","Monday.Com Ltd","-","0,00","-","-" "MMC","MARSH & MCLENNAN INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Landeskreditbank Baden Wuerttemberg Foer","-","0,00","-","-" "DHI","D R HORTON INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "WWD","WOODWARD INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "EADA","EUROPEAN AERONAUTIC DEFENCE","Aandelen","0,00","Nederland","Euronext Amsterdam" "DDOG","DATADOG INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "GDDY","GODADDY INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ATO","ATMOS ENERGY CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PU7","PULTEGROUP INC","Aandelen","0,00","Verenigde Staten","Boerse Berlin" "FNV","FRANCO NEVADA CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "VC","VISTEON CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "-","AFYA LTD","-","0,00","-","-" "GLRE","GREENLIGHT CAPITAL LTD CLASS A","Aandelen","0,00","Caymaneilanden","NASDAQ" "MET","METLIFE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VST","VISTRA CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","MARVELL TECHNO","-","0,00","Verenigde Staten","-" "WDC","WESTERN DIGITAL CORP","Aandelen","0,00","Verenigde Staten","Boerse Muenchen" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,00","Australië","-" "BGEO","BANK OF GEORGIA GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "C","CITIGROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "AXW","AXWAY SOFTWARE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "TE","TECHNIP ENERGIES NV","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "GM","GENERAL MOTORS","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","INDIVIOR PLC COMMON STOCK","-","0,00","-","-" "TRYG","TRYG","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "-","PAYCOR HCM INC COMMON STOCK USD.001","-","0,00","-","-" "-","IVECO GROUP NV COMMON STOCK","-","0,00","-","-" "VOLV B","VOLVO CLASS B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "-","FRENCH REPUBLIC","-","0,00","-","-" "GN","GN STORE NORD","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aandelen","0,00","China","New York Stock Exchange Inc." "XP","XP CLASS A INC","Aandelen","0,00","Brazilië","NASDAQ" "HPOL B","HEXPOL CLASS B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "VOD","VODAFONE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "KINV B","KINNEVIK CLASS B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "PGS","PGS","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "CPR","DAVIDE CAMPARI MILANO NV","Aandelen","0,00","Italië","Borsa Italiana" "BYIT","BYTES TECHNOLOGY GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aandelen","0,00","Verenigde Arabische Emiraten","London Stock Exchange" "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "TSCO","TESCO PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "RMG","ROYAL MAIL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Aandelen","0,00","China","Singapore Exchange" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-"