iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) Collateral Snapshot as of,"28/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." "" "-","FRENCH REPUBLIC","-","4,59","-","-" "NVDA","NVIDIA CORP","Aandelen","4,47","Verenigde Staten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligaties","4,19","België","-" "-","FRANCE REPUBLIC OF","-","3,70","-","-" "MSFT","MICROSOFT CORP","Aandelen","3,51","Verenigde Staten","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","3,45","-","-" "AAPL","APPLE INC","Aandelen","3,25","Verenigde Staten","NASDAQ" "AMZ","AMAZON COM INC","Aandelen","3,20","Verenigde Staten","Boerse Muenchen" "PXD","PIONEER NATURAL RESOURCE","Aandelen","2,59","Verenigde Staten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligaties","2,51","Verenigd Koninkrijk","-" "AMD","ADVANCED MICRO DEVICES INC","Aandelen","2,50","Verenigde Staten","NASDAQ" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Aandelen","2,25","China","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Aandelen","2,00","Verenigde Staten","Boerse Muenchen" "UKTI","UK I/L GILT","Obligaties","1,95","Verenigd Koninkrijk","Deutsche Boerse Xetra" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","1,95","-","-" "UKTI","UK I/L GILT","Obligaties","1,95","Verenigd Koninkrijk","-" "-","US TREASURY N/B 11/31 1.375","-","1,75","-","-" "-","UK CONV GILT","-","1,69","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","1,31","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","1,28","Nederland","-" "ORCL","ORACLE CORP","Aandelen","1,25","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Obligaties","1,24","Japan","London Stock Exchange" "SPY","SPDR S&P ETF TRUST","Aandelen","1,23","Verenigde Staten","NYSE Arca" "IP","INTERNATIONAL PAPER","Aandelen","1,23","Verenigde Staten","New York Stock Exchange Inc." "TSLA","TESLA INC","Aandelen","1,17","Verenigde Staten","NASDAQ" "ANTM","ANTHEM INC","Aandelen","1,09","Verenigde Staten","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","1,06","Australië","-" "LYFT","LYFT INC CLASS A","Aandelen","1,01","Verenigde Staten","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,98","Oostenrijk","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Obligaties","0,98","Japan","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,96","Finland","-" "TDC","TERADATA CORP","Aandelen","0,95","Verenigde Staten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligaties","0,95","Verenigd Koninkrijk","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,92","Australië","-" "UKT","UK CONV GILT","Obligaties","0,89","Verenigd Koninkrijk","-" "HD","HOME DEPOT INC","Aandelen","0,88","Verenigde Staten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligaties","0,88","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","0,88","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","0,88","Verenigd Koninkrijk","-" "-","TREASURY NOTE","-","0,87","-","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Aandelen","0,85","Verenigde Staten","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Aandelen","0,81","Verenigde Staten","NASDAQ" "-","WI TREASURY SEC. 05/27 2.75","-","0,72","-","-" "AVGO","BROADCOM INC","Aandelen","0,69","Verenigde Staten","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,65","Nederland","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,65","-","-" "-","FRANCE REPUBLIC OF","-","0,65","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,63","-","-" "-","SPAIN KINGDOM OF","-","0,61","-","-" "QRVO","QORVO INC","Aandelen","0,54","Verenigde Staten","NASDAQ" "-","US TREASURY N/B 05/25 4.25","-","0,54","-","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Aandelen","0,53","Verenigd Koninkrijk","New York Stock Exchange Inc." "-","FRANCE (REPUBLIC OF)","-","0,47","-","-" "ASML","ASML HOLDING NV","Aandelen","0,45","Nederland","Euronext Amsterdam" "-","WI TREASURY SEC. 10/27 1.875","-","0,45","-","-" "-","UK I/L GILT","-","0,42","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,40","Canada","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligaties","0,40","Japan","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,38","Canada","-" "MDU","MDU RESOURCES GROUP INC","Aandelen","0,38","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 01/26 3.875","-","0,37","-","-" "-","TREASURY NOTE","-","0,36","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,35","-","-" "MHK","MOHAWK INDUSTRIES INC","Aandelen","0,34","Verenigde Staten","New York Stock Exchange Inc." "LLY","ELI LILLY","Aandelen","0,32","Verenigde Staten","New York Stock Exchange Inc." "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,31","-","-" "TXRH","TEXAS ROADHOUSE INC","Aandelen","0,31","Verenigde Staten","NASDAQ" "-","JAPAN","-","0,29","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Obligaties","0,29","Japan","-" "Q","PROVINCE OF QUEBEC","Obligaties","0,29","Canada","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Obligaties","0,29","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #40","Obligaties","0,29","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 20YR 175","-","0,28","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,27","Oostenrijk","-" "TNOTE","TREASURY NOTE","Obligaties","0,26","Verenigde Staten","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,26","Verenigde Staten","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,26","Spanje","-" "TBOND","TREASURY BOND","Obligaties","0,26","Verenigde Staten","-" "TSN","TYSON FOODS INC CLASS A","Aandelen","0,25","Verenigde Staten","New York Stock Exchange Inc." "-","BUNDESREPUBLIK DEUT 19/02/25","-","0,24","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,24","Verenigde Staten","-" "-","TREASURY CPI NOTE","-","0,24","-","-" "NOW","SERVICENOW INC","Aandelen","0,24","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Obligaties","0,24","Japan","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0,23","-","-" "-","TREASURY NOTE","-","0,23","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,22","Verenigde Staten","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","0,21","Verenigde Staten","NASDAQ" "INGA","ING GROEP NV","Aandelen","0,21","Nederland","Euronext Amsterdam" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,21","-","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,21","Verenigde Staten","Deutsche Boerse Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #131","Obligaties","0,20","Japan","London Stock Exchange" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,20","Duitsland","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #20","Obligaties","0,20","Japan","London Stock Exchange" "JNJ","JOHNSON & JOHNSON","Aandelen","0,19","Verenigde Staten","New York Stock Exchange Inc." "-","UK CONV GILT","-","0,18","-","-" "-","NETHERLANDS KINGDOM OF","-","0,18","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aandelen","0,18","Verenigd Koninkrijk","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,18","-","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,17","Verenigde Staten","Boerse Duesseldorf" "-","US TREASURY N/B 04/28 3.5","-","0,17","-","-" "GOOG","ALPHABET INC CLASS C","Aandelen","0,16","Verenigde Staten","NASDAQ" "AMZN","AMAZON COM INC","Aandelen","0,16","Verenigde Staten","NASDAQ" "SAP","SAP","Aandelen","0,16","Duitsland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #148","Obligaties","0,16","Japan","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,16","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,16","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,13","Nederland","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Obligaties","0,13","Japan","London Stock Exchange" "INTU","INTUIT INC","Aandelen","0,13","Verenigde Staten","NASDAQ" "UKTI","UK I/L GILT","Obligaties","0,13","Verenigd Koninkrijk","-" "-","US TREASURY N/B 11/33 4.5","-","0,12","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #71","Obligaties","0,11","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Obligaties","0,11","Verenigd Koninkrijk","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,10","België","-" "-","ONTARIO (PROVINCE OF)","-","0,10","-","-" "UKT","UK CONV GILT","Obligaties","0,10","Verenigd Koninkrijk","-" "-","TREASURY NOTE","-","0,09","-","-" "THC1","TENET HEALTHCARE CORP","Aandelen","0,08","Verenigde Staten","Boerse Berlin" "-","FRANCE REPUBLIC OF","-","0,07","-","-" "IBN","ICICI BANK ADR REP LTD","Aandelen","0,07","India","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Aandelen","0,07","Brazilië","New York Stock Exchange Inc." "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aandelen","0,07","India","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","0,07","China","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aandelen","0,07","India","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,07","Verenigde Staten","-" "ANET","ARISTA NETWORKS INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,06","Duitsland","-" "-","TREASURY NOTE","-","0,06","-","-" "-","BELGIUM KINGDOM OF","-","0,05","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0,05","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,05","België","-" "-","TREASURY NOTE","-","0,05","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,05","Oostenrijk","-" "KFW","KFW","Obligaties","0,05","Duitsland","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Obligaties","0,04","Japan","London Stock Exchange" "AAL","ANGLO AMERICAN PLC","Aandelen","0,03","Zuid-Afrika","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,03","Frankrijk","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,03","België","-" "-","CANADA GOVERNMENT OF","-","0,03","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,03","Spanje","-" "FB","FACEBOOK CLASS A INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "MT","ARCELORMITTAL SA","Aandelen","0,02","Luxemburg","Euronext Amsterdam" "BLDR","BUILDERS FIRSTSOURCE INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,02","-","-" "LI","LI AUTO ADR INC","Aandelen","0,02","China","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0,02","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,02","Finland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "-","US TREASURY N/B 05/25 2.75","-","0,02","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,02","België","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,02","Duitsland","-" "RDY","DR REDDYS LABORATORIES ADR REPSG","Aandelen","0,02","India","New York Stock Exchange Inc." "RNO","RENAULT SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Aandelen","0,01","Mexico","New York Stock Exchange Inc." "-","FERROVIAL SE COMMON STOCK","-","0,01","-","-" "-","CTRIP.COM ADR","-","0,01","China","-" "-","TREASURY NOTE","-","0,01","-","-" "-","KFW","-","0,01","-","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aandelen","0,01","China","New York Stock Exchange Inc." "WIT","WIPRO ADR REPTG ONE LTD","Aandelen","0,01","India","New York Stock Exchange Inc." "-","Galderma Group Ag","-","0,01","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,01","-","-" "-","France Republic Of (Government) (2.5% 24","-","0,01","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,01","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,01","-","-" "-","TENCENT MUS ADR","Aandelen","0,01","China","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,01","-","-" "-","UK CONV GILT","-","0,01","-","-" "FRES","FRESNILLO PLC","Aandelen","0,01","Mexico","London Stock Exchange" "IG","ITALGAS","Aandelen","0,01","Italië","Borsa Italiana" "TAL","TAL EDUCATION GROUP ADR REPTG","Aandelen","0,01","China","New York Stock Exchange Inc." "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,01","-","-" "NTGY","NATURGY ENERGY SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "-","Switzerland Confederation Of (Government","-","0,01","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligaties","0,01","Zwitserland","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aandelen","0,01","Mexico","New York Stock Exchange Inc." "-","US TREASURY N/B 06/27 3.25","-","0,01","-","-" "CAN","CANADA (GOVERNMENT OF)","Obligaties","0,01","Canada","Boerse Duesseldorf" "PFE","PFIZER INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","AUSTRIA (REPUBLIC OF)","-","0,01","-","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aandelen","0,01","China","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Aandelen","0,00","Mexico","New York Stock Exchange Inc." "QFIN","360 DIGITECH ADR INC","Aandelen","0,00","China","NASDAQ" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0,00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "CTEC","CONVATEC GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0,00","-","-" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Aandelen","0,00","China","New York Stock Exchange Inc." "SBUX","STARBUCKS CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Canada (Government) (0% 07-Nov-2024)","-","0,00","-","-" "WDAY","WORKDAY INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","BELGIUM OLO STRIP OLOS 0 03/28/34","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "ISP","INTESA SANPAOLO","Aandelen","0,00","Italië","Borsa Italiana" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aandelen","0,00","Italië","Borsa Italiana" "ULVR","UNILEVER PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "TD","TORONTO DOMINION","Aandelen","0,00","Canada","Toronto Stock Exchange" "-","CANADA (GOVERNMENT OF)","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,00","-","-" "DOCU","DOCUSIGN INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","FINLAND REPUBLIC OF","-","0,00","-","-" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aandelen","0,00","Italië","Borsa Italiana" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Aandelen","0,00","China","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "-","Naas Technology Adr","-","0,00","-","-" "SVT","SEVERN TRENT PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "EMG","MAN GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "JTC","JTC PLC","Aandelen","0,00","Jersey","London Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,00","Verenigd Koninkrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "HSBA","HSBC HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligaties","0,00","Zwitserland","-" "CEY","CENTAMIN PLC","Aandelen","0,00","Egypte","London Stock Exchange" "RY","ROYAL BANK OF CANADA","Aandelen","0,00","Canada","Toronto Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "SW","SODEXO SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligaties","0,00","Duitsland","-" "ALO","ALSTOM SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "BATS","BRITISH AMERICAN TOBACCO PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "WB","WEIBO ADR REPRESENTING CORP","Aandelen","0,00","China","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "QQ.","QINETIQ GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "KORI","KORIAN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "NK","IMERYS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,00","Australië","-" "IMAB","I MAB ADR","Aandelen","0,00","China","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,00","Australië","-" "MTLS","MATERIALISE ADR REPRESENTING NV","Aandelen","0,00","België","NASDAQ" "CIEN","CIENA CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SPT","SPIRENT COMMUNICATIONS","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ASCL","ASCENTIAL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "PETS","PETS AT HOME PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aandelen","0,00","Verenigde Arabische Emiraten","London Stock Exchange" "GLEN","GLENCORE PLC","Aandelen","0,00","Zwitserland","London Stock Exchange" "BYIT","BYTES TECHNOLOGY GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BRFS","BRF ADR REPRESENTING SA","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "API","AGORA ADR INC","Aandelen","0,00","China","NASDAQ" "OCN","OCEAN WILSON LTD","Aandelen","0,00","Bermuda","London Stock Exchange" "-","VOLTALIA SA","-","0,00","-","-" "-","Myt Netherlands Paren Ads Rep Ord","-","0,00","-","-" "PSON","PEARSON PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,00","Canada","-" "BEZ","BEAZLEY PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","UK CONV GILT","-","0,00","-","-" "GOOGL","ALPHABET INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "PRTC","PURETECH HEALTH PLC","Aandelen","0,00","Verenigde Staten","London Stock Exchange" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Aandelen","0,00","China","New York Stock Exchange Inc." "CNQ","CANADIAN NATURAL RESOURCES LTD","Aandelen","0,00","Canada","Toronto Stock Exchange" "DRX","DRAX GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "GAM","GAM HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","DARKTRACE PLC","-","0,00","-","-" "WG.","WOOD GROUP (JOHN) PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "WTB","WHITBREAD PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,00","Australië","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "-","JAPAN GOVERNMENT OF 2YR 444","-","0,00","-","-" "-","I2Po Sa","-","0,00","-","-" "EXAS","EXACT SCIENCES CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "MBTN","MEYER BURGER TECHNOLOGY AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "CHRY","CHRYSALIS INVESTMENTS LTD","Aandelen","0,00","Guernsey","London Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "FTS","FORTIS INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "UBER","UBER TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "UKTI","UK I/L GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "CO","CASINO GUICHARD PERRACHON SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","-" "RMV","RIGHTMOVE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","TRESOR PUBLIC ZCP 26/03/25","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "ETRN","EQUITRANS MIDSTREAM CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "4813","ACCESS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CCH","COCA COLA HBC AG","Aandelen","0,00","Zwitserland","London Stock Exchange" "CPG","COMPASS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "GRI","GRAINGER PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "DOCS","DR. MARTENS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Aandelen","0,00","Duitsland","Xetra" "OSB","OSB GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "TIT","TELECOM ITALIA","Aandelen","0,00","Italië","Borsa Italiana" "TCAP","TP ICAP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "DC.","DIXONS CARPHONE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Aandelen","0,00","Ierland","London Stock Exchange" "JUST","JUST GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "PDG","PENDRAGON PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CGG","CGG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-"