iShares € Aggregate Bond ESG 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." "" "-","TREASURY NOTE","-","5,03","-","-" "-","AUSTRIA REPUBLIC OF","-","4,60","-","-" "-","UK CONV GILT","-","4,59","-","-" "TNOTE","TREASURY NOTE","Obligaties","2,39","Verenigde Staten","-" "-","US TREASURY N/B 04/28 3.5","-","2,25","-","-" "-","SPAIN KINGDOM OF","-","2,07","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","2,05","Frankrijk","-" "-","France Republic Of (Government) (0.1% 25","-","1,87","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","1,72","-","-" "-","TREASURY NOTE","-","1,64","-","-" "UKTI","UK I/L GILT","Obligaties","1,39","Verenigd Koninkrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","1,32","Frankrijk","-" "TNOTE","TREASURY NOTE","Obligaties","1,32","Verenigde Staten","-" "TNOTE","TREASURY NOTE","Obligaties","1,29","Verenigde Staten","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,28","-","-" "MSFT","MICROSOFT CORP","Aandelen","1,28","Verenigde Staten","NASDAQ" "-","US TREASURY N/B 04/29 2.875","-","1,27","-","-" "-","WI TREASURY SECUS 02/29 1.875","-","1,27","-","-" "-","WI TREASURY SEC 02/27 1.75","-","1,27","-","-" "-","US TREASURY N/B 02/32 1.875","-","1,27","-","-" "UKTI","UK I/L GILT","Obligaties","1,26","Verenigd Koninkrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","1,15","Frankrijk","-" "CABK","CAIXABANK SA","Aandelen","1,14","Spanje","Bolsa De Madrid" "SPGB","SPAIN (KINGDOM OF)","Obligaties","1,10","Spanje","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","1,01","Frankrijk","-" "AMZN","AMAZON COM INC","Aandelen","1,00","Verenigde Staten","NASDAQ" "AAPL","APPLE INC","Aandelen","1,00","Verenigde Staten","NASDAQ" "ORCL","ORACLE CORP","Aandelen","1,00","Verenigde Staten","New York Stock Exchange Inc." "DHR","DANAHER CORP","Aandelen","1,00","Verenigde Staten","New York Stock Exchange Inc." "SU","SCHNEIDER ELECTRIC","Aandelen","0,99","Frankrijk","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 11/28 4.375","-","0,94","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,87","Frankrijk","-" "-","AUSTRIA REPUBLIC OF","-","0,87","-","-" "UKT","UK CONV GILT","Obligaties","0,85","Verenigd Koninkrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,85","Frankrijk","-" "TNOTE","TREASURY NOTE","Obligaties","0,82","Verenigde Staten","-" "-","CANADA GOVERNMENT OF","-","0,82","-","-" "UKT","UK CONV GILT","Obligaties","0,76","Verenigd Koninkrijk","-" "-","JAPAN GOVERNMENT OF 10YR 28","-","0,70","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,68","Spanje","-" "-","France Republic Of (Government) (2% 25-N","-","0,66","-","-" "CRH","CRH PLC","Aandelen","0,64","Ierland","London Stock Exchange" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0,63","-","-" "SAB","BANCO DE SABADELL SA","Aandelen","0,63","Spanje","Bolsa De Madrid" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,62","Oostenrijk","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,62","Ierland","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,62","Ierland","-" "TNOTE","TREASURY NOTE","Obligaties","0,60","Verenigde Staten","-" "UKTI","UK I/L GILT","Obligaties","0,60","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","0,60","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","0,60","Verenigd Koninkrijk","-" "UKT","UK CONV GILT","Obligaties","0,60","Verenigd Koninkrijk","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,60","België","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,60","Frankrijk","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0,58","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Obligaties","0,58","Japan","London Stock Exchange" "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","0,58","-","-" "UKTI","UK I/L GILT","Obligaties","0,56","Verenigd Koninkrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,56","Frankrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,55","Frankrijk","-" "-","NETHERLANDS KINGDOM OF","-","0,54","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,54","België","-" "-","Germany Federal Republic Of (Government)","-","0,54","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,53","Frankrijk","-" "NEP","NEXTERA ENERGY PARTNERS UNITS","Aandelen","0,53","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,51","-","-" "-","UK I/L GILT","-","0,50","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,49","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,48","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,47","Verenigde Staten","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,46","Frankrijk","-" "SIGN","SIG COMBIBLOC GROUP AG","Aandelen","0,45","Zwitserland","SIX Swiss Exchange" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0,45","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,44","Frankrijk","-" "UKTI","UK I/L GILT","Obligaties","0,44","Verenigd Koninkrijk","Boerse Duesseldorf" "TEMN","TEMENOS AG","Aandelen","0,43","Zwitserland","SIX Swiss Exchange" "BSX","BOSTON SCIENTIFIC CORP","Aandelen","0,43","Verenigde Staten","New York Stock Exchange Inc." "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Obligaties","0,42","Japan","London Stock Exchange" "-","KFW","-","0,41","-","-" "-","YELLOW CAKE PLC COMMON STOCK","-","0,39","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,38","Spanje","-" "ADEN","ADECCO GROUP AG","Aandelen","0,36","Zwitserland","SIX Swiss Exchange" "NVDA","NVIDIA CORP","Aandelen","0,33","Verenigde Staten","NASDAQ" "-","SPAIN KINGDOM OF","-","0,33","-","-" "MRK","MERCK & CO INC","Aandelen","0,33","Verenigde Staten","New York Stock Exchange Inc." "KWS","KEYWORDS STUDIOS PLC","Aandelen","0,33","Ierland","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,33","Spanje","-" "UNH","UNITEDHEALTH GROUP INC","Aandelen","0,33","Verenigde Staten","New York Stock Exchange Inc." "AER","AERCAP HOLDINGS NV","Aandelen","0,33","Verenigde Staten","New York Stock Exchange Inc." "DELL","DELL TECHNOLOGIES INC CLASS C","Aandelen","0,33","Verenigde Staten","New York Stock Exchange Inc." "TT","TRANE TECHNOLOGIES PLC","Aandelen","0,33","Ierland","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Aandelen","0,33","Verenigde Staten","NASDAQ" "7203","TOYOTA MOTOR CORP","Aandelen","0,33","Japan","Tokyo Stock Exchange" "6098","RECRUIT HOLDINGS LTD","Aandelen","0,33","Japan","Tokyo Stock Exchange" "JDEP","JDE PEETS NV","Aandelen","0,32","Nederland","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,32","Frankrijk","-" "-","US TREASURY N/B 05/32 2.875","-","0,31","-","-" "-","GEORG FISCHER AG COMMON STOCK","-","0,30","-","-" "FHZN","FLUGHAFEN ZUERICH AG","Aandelen","0,30","Zwitserland","SIX Swiss Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0,29","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,29","-","-" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Aandelen","0,29","Zwitserland","SIX Swiss Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,29","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,28","Duitsland","-" "-","KFW","-","0,27","-","-" "-","CANADIAN GOVERNMENT BONDS 12/32 2.5","-","0,23","-","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aandelen","0,23","Verenigde Staten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,22","Frankrijk","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,20","Spanje","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,18","-","-" "-","CLEARWATER ANALYTICS HDS A COMMON STOCK","-","0,16","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,16","Frankrijk","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,16","België","-" "-","AUSTRIA REPUBLIC OF","-","0,15","-","-" "-","BELGIUM KINGDOM OF","-","0,15","-","-" "-","US TREASURY N/B 10/25 5","-","0,14","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,14","-","-" "UKTI","UK I/L GILT","Obligaties","0,14","Verenigd Koninkrijk","Deutsche Boerse Xetra" "8473","SBI HOLDINGS INC","Aandelen","0,14","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,14","-","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,14","Verenigde Staten","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,14","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,13","-","-" "-","TREASURY NOTE","-","0,13","-","-" "-","FRANCE REPUBLIC OF","-","0,13","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Obligaties","0,13","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Obligaties","0,13","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Obligaties","0,13","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligaties","0,13","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,13","-","-" "-","GRAB HOLDINGS","-","0,12","Singapore","-" "TIP","TAMBURI INVESTMENT PARTNERS","Aandelen","0,11","Italië","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,10","België","-" "-","CANADA GOVERNMENT OF","-","0,10","-","-" "-","EL.EN. SPA COMMON STOCK","-","0,10","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,10","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,10","-","-" "-","KFW","-","0,10","-","-" "ABT","ABBOTT LABORATORIES","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "TNXT","TINEXTA","Aandelen","0,10","Italië","Borsa Italiana" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,10","-","-" "BOO","BOOHOO GROUP PLC","Aandelen","0,09","Verenigd Koninkrijk","London Stock Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Aandelen","0,09","Verenigd Koninkrijk","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,09","Frankrijk","-" "-","Thyssenkrupp Nucera Ag & Co Kgaa","-","0,09","-","-" "UBSG","UBS GROUP AG","Aandelen","0,09","Zwitserland","SIX Swiss Exchange" "9697","CAPCOM LTD","Aandelen","0,09","Japan","Tokyo Stock Exchange" "-","ASHTEAD TECHNOLOGY HOLDINGS COMMON STOCK","-","0,09","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,09","Spanje","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Obligaties","0,08","Japan","-" "UNH","UNITEDHEALTH GROUP INC","Aandelen","0,08","Verenigde Staten","Boerse Muenchen" "VOLV B","VOLVO CLASS B","Aandelen","0,08","Zweden","Nasdaq Omx Nordic" "UKTI","UK I/L GILT","Obligaties","0,08","Verenigd Koninkrijk","-" "JET2","JET2 PLC","Aandelen","0,08","Verenigd Koninkrijk","London Stock Exchange" "VACN","VAT GROUP AG","Aandelen","0,08","Zwitserland","SIX Swiss Exchange" "1925","DAIWA HOUSE INDUSTRY LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,08","-","-" "LR","LEGRAND SA","Aandelen","0,08","Frankrijk","Nyse Euronext - Euronext Paris" "PRY","PRYSMIAN","Aandelen","0,08","Italië","Borsa Italiana" "SRG","SNAM","Aandelen","0,08","Italië","Borsa Italiana" "-","EMBRACER GROUP AB COMMON STOCK SEK.00277","-","0,08","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Obligaties","0,08","Japan","London Stock Exchange" "REA","REA GROUP LTD","Aandelen","0,08","Australië","Asx - All Markets" "4485","JTOWER INC","Aandelen","0,08","Japan","Tokyo Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,08","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,08","Nederland","-" "ADP","AEROPORTS DE PARIS SA","Aandelen","0,08","Frankrijk","Nyse Euronext - Euronext Paris" "SCF","SALCEF GROUP","Aandelen","0,07","Italië","Borsa Italiana" "BCVN","BANQUE CANTONALE VAUDOISE","Aandelen","0,07","Zwitserland","SIX Swiss Exchange" "-","Germany Federal Republic Of (Government)","-","0,07","-","-" "-","UK I/L GILT","-","0,07","-","-" "PROX","PROXIMUS NV","Aandelen","0,07","België","Nyse Euronext - Euronext Brussels" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,07","België","-" "4478","FREEE KK","Aandelen","0,07","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,07","Frankrijk","-" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0,06","-","-" "7157","LIFENET INSURANCE","Aandelen","0,06","Japan","Tokyo Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,06","Canada","Boerse Duesseldorf" "TEF","TELEFONICA SA","Aandelen","0,05","Spanje","Bolsa De Madrid" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aandelen","0,05","Italië","Borsa Italiana" "BEKB","BEKAERT (D) SA","Aandelen","0,05","België","Nyse Euronext - Euronext Brussels" "EBS","ERSTE GROUP BANK AG","Aandelen","0,05","Oostenrijk","Wiener Boerse Ag" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aandelen","0,05","Italië","Borsa Italiana" "-","AUSTRIA REPUBLIC OF","-","0,05","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,05","Spanje","-" "-","SPAIN KINGDOM OF","-","0,05","-","-" "-","DIGITAL VALUE SPA COMMON STOCK","-","0,04","-","-" "PHA","PHARMAGEST INTERACTIVE SA","Aandelen","0,04","Frankrijk","Nyse Euronext - Euronext Paris" "-","AB DYNAMICS PLC","-","0,04","-","-" "-","FEVERTREE DRINKS PLC","-","0,04","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,04","Spanje","-" "SYAB","SYNLAB AG","Aandelen","0,04","Duitsland","Xetra" "DUE","DUERR AG","Aandelen","0,04","Duitsland","Xetra" "IRE","IREN","Aandelen","0,04","Italië","Borsa Italiana" "MT","MAIRE TECNIMONT","Aandelen","0,04","Italië","Borsa Italiana" "BUR","BURFORD CAPITAL LTD","Aandelen","0,04","Guernsey","London Stock Exchange" "JST","JOST WERKE AG","Aandelen","0,04","Duitsland","Xetra" "-","FERROVIAL SE COMMON STOCK","-","0,04","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,04","Supranationaal","-" "-","FRANCE REPUBLIC OF","-","0,03","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,03","Ierland","-" "ANIM","ANIMA HOLDING","Aandelen","0,03","Italië","Borsa Italiana" "-","Germany Federal Republic Of (Government)","-","0,03","-","-" "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0,03","-","-" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0,03","-","-" "-","GAMMA COMMUNICATIONS PLC","-","0,03","-","-" "BAR","BARCO NV","Aandelen","0,03","België","Nyse Euronext - Euronext Brussels" "-","KFW","-","0,03","-","-" "SBS","STRATEC","Aandelen","0,03","Duitsland","Xetra" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,03","Spanje","-" "KLAC","KLA CORP","Aandelen","0,03","Verenigde Staten","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,03","Finland","-" "HYQ","HYPOPORT N","Aandelen","0,03","Duitsland","Xetra" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aandelen","0,03","Spanje","Bolsa De Madrid" "DEZ","DEUTZ AG","Aandelen","0,03","Duitsland","Xetra" "9983","FAST RETAILING LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "SQZ","SERICA ENERGY PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "GBG","GB GROUP PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,02","Spanje","-" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "AG1","AUTO1 GROUP","Aandelen","0,02","Duitsland","Xetra" "COLR","ETABLISSEMENTEN FRANZ COLRUYT NV","Aandelen","0,02","België","Nyse Euronext - Euronext Brussels" "AMP","AMPLIFON","Aandelen","0,02","Italië","Borsa Italiana" "-","ARISTON HOLDING NV COMMON STOCK EUR.01","-","0,02","-","-" "APPS","APPLUS SERVICES SA","Aandelen","0,02","Spanje","Bolsa De Madrid" "4452","KAO CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "KIN","KINEPOLIS NV","Aandelen","0,02","België","Nyse Euronext - Euronext Brussels" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,02","-","-" "NRWBK","NRW BANK","Obligaties","0,02","Duitsland","Boerse Duesseldorf" "RWS","RWS HOLDINGS PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "GYC","GRAND CITY PROPERTIES SA","Aandelen","0,02","Luxemburg","Xetra" "CVSG","CVS GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "-","Ionos Group Se","-","0,02","-","-" "9022","CENTRAL JAPAN RAILWAY","Aandelen","0,02","Japan","Tokyo Stock Exchange" "SFQ","SAF-HOLLAND","Aandelen","0,02","Duitsland","Xetra" "RAA","RATIONAL AG","Aandelen","0,02","Duitsland","Xetra" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,02","Supranationaal","-" "CE","CREDITO EMILIANO","Aandelen","0,02","Italië","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligaties","0,02","Japan","London Stock Exchange" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0,02","-","-" "ELG","ELMOS SEMICONDUCTOR","Aandelen","0,02","Duitsland","Xetra" "SGL","SGL CARBON","Aandelen","0,02","Duitsland","Xetra" "GEST","GESTAMP AUTOMOCION SA","Aandelen","0,02","Spanje","Bolsa De Madrid" "AKE","ARKEMA SA","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "SZU","SUEDZUCKER AG","Aandelen","0,02","Duitsland","Xetra" "-","KFW","-","0,02","-","-" "ONTEX","ONTEX GROUP NV","Aandelen","0,02","België","Nyse Euronext - Euronext Brussels" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,02","Duitsland","-" "RWAY","RAI WAY SPA","Aandelen","0,02","Italië","Borsa Italiana" "FIE","FIELMANN AG","Aandelen","0,02","Duitsland","Xetra" "-","SPAIN KINGDOM OF","-","0,02","-","-" "RNWH","RENEW HOLDINGS PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "RIO","RIO TINTO LTD","Aandelen","0,02","Australië","Asx - All Markets" "PNE3","PNE AG","Aandelen","0,02","Duitsland","Xetra" "SZG","SALZGITTER AG","Aandelen","0,02","Duitsland","Xetra" "BXB","BRAMBLES LTD","Aandelen","0,01","Australië","Asx - All Markets" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Aandelen","0,01","Ierland","London Stock Exchange" "-","MUTARES","-","0,01","-","-" "-","IRELAND GOVERNMENT","-","0,01","-","-" "-","KFW","-","0,01","-","-" "-","European Investment Bank (4.125% 13-Feb-","-","0,01","-","-" "MAU","MAUREL ET PROM SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "ZV","ZIGNAGO VETRO","Aandelen","0,01","Italië","Borsa Italiana" "GFT","GFT TECHNOLOGIES","Aandelen","0,01","Duitsland","Xetra" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "POLR","POLAR CAPITAL HOLDINGS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Obligaties","0,01","Japan","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "GLJ","GRENKE N AG","Aandelen","0,01","Duitsland","Xetra" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","RENEWI PLC","-","0,01","-","-" "UKT","UK CONV GILT","Obligaties","0,01","Verenigd Koninkrijk","-" "IF","BANCA IFIS","Aandelen","0,01","Italië","Borsa Italiana" "KCO","KLOECKNER & CO","Aandelen","0,01","Duitsland","Xetra" "-","ATALAYA MINING PLC COMMON STOCK GBP.075","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "CEC","CECONOMY AG","Aandelen","0,01","Duitsland","Xetra" "-","FEDERAL REPUBLIC OF GERMANY","-","0,01","-","-" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "IFC","INTERNATIONAL FINANCE CORP","Obligaties","0,01","Supranationaal","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "ASC","ASCOPIAVE","Aandelen","0,01","Italië","Borsa Italiana" "NOEJ","NORMA GROUP","Aandelen","0,01","Duitsland","Xetra" "FTK","FLATEXDEGIRO N AG","Aandelen","0,01","Duitsland","Xetra" "HBH","HORNBACH HOLDING AG","Aandelen","0,01","Duitsland","Xetra" "JSG","JOHNSON SERVICE GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "ADN1","ADESSO K","Aandelen","0,01","Duitsland","Xetra" "BFF","BFF BANK","Aandelen","0,01","Italië","Borsa Italiana" "DMP","DERMAPHARM HOLDING","Aandelen","0,01","Duitsland","Xetra" "WAC","WACKER NEUSON N","Aandelen","0,01","Duitsland","Xetra" "YSN","SECUNET SECURITY AG","Aandelen","0,01","Duitsland","Xetra" "UKT","UK CONV GILT","Obligaties","0,01","Verenigd Koninkrijk","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "-","WIIT SPA COMMON STOCK NPV","-","0,01","-","-" "EDR","EDREAMS ODIGEO SA","Aandelen","0,01","Luxemburg","Bolsa De Madrid" "CWC","CEWE STIFTUNG","Aandelen","0,00","Duitsland","Xetra" "WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Aandelen","0,00","Duitsland","Xetra" "AUB","AUBAY SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","Boerse Duesseldorf" "-","KFW","-","0,00","-","-" "-","FINLAND REPUBLIC OF ZCP 19/03/25","-","0,00","-","-" "GOOG","ALPHABET INC CLASS C","Aandelen","0,00","Verenigde Staten","NASDAQ" "UKTI","UK I/L GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "ADV","ADVA OPTICAL NETWORKING","Aandelen","0,00","Duitsland","Xetra" "-","KFW","-","0,00","-","-" "WCN","WASTE CONNECTIONS INC","Aandelen","0,00","Canada","New York Stock Exchange Inc." "MCK","MCKESSON CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "COST","COSTCO WHOLESALE CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "ACM","AECOM","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "WBD","WEBUILD","Aandelen","0,00","Italië","Borsa Italiana" "DG","VINCI SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "AZN","ASTRAZENECA PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aandelen","0,00","Verenigde Staten","NASDAQ" "IPN","IPSEN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "AUTO","AUTO TRADER GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "-","FERRETTI SPA COMMON STOCK","-","0,00","-","-" "UKTI","UK I/L GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "-","KFW","-","0,00","-","-" "DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Aandelen","0,00","Spanje","Bolsa De Madrid" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","-" "CMCSA","COMCAST CORP CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "SECU B","SECURITAS B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "-","TREASURY NOTE","-","0,00","-","-" "6201","TOYOTA INDUSTRIES CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "4063","SHIN ETSU CHEMICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GVS","GVS","Aandelen","0,00","Italië","Borsa Italiana" "UKTI","UK I/L GILT","Obligaties","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","SOL SPA COMMON STOCK EUR.52","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "-","TREASURY NOTE","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "GLPG","GALAPAGOS NV","Aandelen","0,00","België","Euronext Amsterdam" "-","EXOR NV","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "RMV","RIGHTMOVE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,00","-","-" "UKTI","UK I/L GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "SMIN","SMITHS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BNR","BRENNTAG","Aandelen","0,00","Duitsland","Xetra" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "ORI","ORICA LTD","Aandelen","0,00","Australië","Asx - All Markets" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,00","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,00","-","-" "KOJAMO","KOJAMO","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "SSAB A","SSAB A","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-"