iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) Collateral Snapshot as of,"27/mrt/2024" "De onderpandgegevens op deze pagina worden weergegeven op dagen waarop een fonds dat gebruik maakt van securities lending, een lening heeft openstaan.
De informatie in de tabel “Inhoud onderpand” heeft betrekking op het mandje effecten dat in het kader van het securities lending-programma door het betreffende fonds als onderpand verkregen is. De hier gegeven informatie is verkregen uit interne en externe bronnen die door BlackRock als betrouwbaar worden beschouwd; BlackRock kan niet garanderen dat deze informatie volledig en accuraat is. De lezer dient geheel naar eigen oordeel te bepalen of hij op deze informatie wil vertrouwen. Het primaire risico bij securities lending is dat de lener zijn verplichting om de geleende effecten terug te geven, niet kan nakomen, terwijl de contante waarde van het onderpand lager is dan de kosten van het terugkopen van de effecten. Dit tekort leidt tot een verlies voor het fonds." "" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","5,71","-","-" "-","US TREASURY N/B 11/31 1.375","-","3,69","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","3,45","-","-" "UKT","UK CONV GILT","Obligaties","3,44","Verenigd Koninkrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","2,64","Frankrijk","-" "UKTI","UK I/L GILT","Obligaties","2,28","Verenigd Koninkrijk","-" "-","AUSTRIA REPUBLIC OF","-","2,15","-","-" "UKTI","UK I/L GILT","Obligaties","2,06","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","1,98","Verenigd Koninkrijk","-" "TNOTE","TREASURY NOTE","Obligaties","1,94","Verenigde Staten","-" "UKTI","UK I/L GILT","Obligaties","1,92","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","1,92","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","1,92","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","1,92","Verenigd Koninkrijk","-" "-","UK CONV GILT","-","1,84","-","-" "UKTI","UK I/L GILT","Obligaties","1,80","Verenigd Koninkrijk","Deutsche Boerse Xetra" "TNOTE","TREASURY NOTE","Obligaties","1,78","Verenigde Staten","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aandelen","1,54","India","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Aandelen","1,54","Brazilië","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Aandelen","1,54","India","New York Stock Exchange Inc." "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Aandelen","1,54","China","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Aandelen","1,54","India","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","1,54","China","NASDAQ" "-","France Republic Of (Government) (0% 18-S","-","1,49","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","1,44","Nederland","-" "MSFT","MICROSOFT CORP","Aandelen","1,44","Verenigde Staten","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Obligaties","1,43","Spanje","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","1,36","-","-" "-","NOVO NORDISK A/S COMMON STOCK","-","1,36","-","-" "TNOTE","TREASURY NOTE","Obligaties","1,25","Verenigde Staten","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","1,20","België","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","1,15","België","-" "UKT","UK CONV GILT","Obligaties","1,13","Verenigd Koninkrijk","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","1,10","Nederland","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,08","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","1,07","-","-" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","1,05","-","-" "ISP","INTESA SANPAOLO","Aandelen","0,98","Italië","Borsa Italiana" "UKTI","UK I/L GILT","Obligaties","0,96","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","0,92","Verenigd Koninkrijk","-" "-","TREASURY NOTE","-","0,89","-","-" "-","FRANCE (REPUBLIC OF)","-","0,85","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,84","Oostenrijk","-" "JD","JD.COM ADR REPRESENTING INC","Aandelen","0,82","China","NASDAQ" "-","KFW","-","0,81","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,77","België","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,73","Oostenrijk","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,69","Oostenrijk","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,67","Canada","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligaties","0,66","Japan","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,64","Canada","-" "-","US TREASURY N/B 01/26 3.875","-","0,62","-","-" "-","SPAIN KINGDOM OF","-","0,60","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,59","-","-" "-","AUSTRIA REPUBLIC OF","-","0,58","-","-" "-","TREASURY NOTE","-","0,56","-","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Aandelen","0,55","Duitsland","Xetra" "-","US TREASURY N/B 11/28 1.5","-","0,54","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,54","Spanje","-" "NVDA","NVIDIA CORP","Aandelen","0,53","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,53","Verenigde Staten","-" "-","JAPAN","-","0,49","-","-" "Q","PROVINCE OF QUEBEC","Obligaties","0,49","Canada","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,45","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,45","Spanje","-" "-","TREASURY NOTE","-","0,45","-","-" "LI","LI AUTO ADR INC","Aandelen","0,43","China","NASDAQ" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,42","Duitsland","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,39","Finland","-" "-","UK I/L GILT","-","0,39","-","-" "INGA","ING GROEP NV","Aandelen","0,35","Nederland","Euronext Amsterdam" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aandelen","0,34","China","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0,34","-","-" "RDY","DR REDDYS LABORATORIES ADR REPSG","Aandelen","0,34","India","New York Stock Exchange Inc." "-","UK CONV GILT","-","0,30","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aandelen","0,30","Verenigd Koninkrijk","London Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0,30","-","-" "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Aandelen","0,29","Mexico","New York Stock Exchange Inc." "-","CTRIP.COM ADR","-","0,27","China","-" "-","WI TREASURY SEC. 10/28 1.5","-","0,27","-","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aandelen","0,25","China","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,24","Duitsland","-" "WIT","WIPRO ADR REPTG ONE LTD","Aandelen","0,24","India","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,24","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,23","Frankrijk","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,21","België","-" "-","TENCENT MUS ADR","Aandelen","0,20","China","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,20","-","-" "UKT","UK CONV GILT","Obligaties","0,17","Verenigd Koninkrijk","-" "-","ONTARIO (PROVINCE OF)","-","0,17","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Aandelen","0,17","China","New York Stock Exchange Inc." "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0,16","-","-" "-","FRANCE REPUBLIC OF","-","0,16","-","-" "PRX","PROSUS NV","Aandelen","0,15","Nederland","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,14","Frankrijk","-" "-","FINLAND REPUBLIC OF","-","0,14","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,13","Finland","-" "-","BELGIUM KINGDOM OF","-","0,13","-","-" "-","France Republic Of (Government) (0% 04-A","-","0,13","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,12","Verenigde Staten","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aandelen","0,12","Mexico","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,11","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,11","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,11","-","-" "QFIN","360 DIGITECH ADR INC","Aandelen","0,11","China","NASDAQ" "-","Finland Republic Of (Government) (0% 13-","-","0,11","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,11","Oostenrijk","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,11","-","-" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Aandelen","0,11","Mexico","New York Stock Exchange Inc." "-","France Republic Of (Government) (0% 29-M","-","0,09","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,09","Verenigde Staten","-" "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0,09","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,08","-","-" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Aandelen","0,08","Brazilië","New York Stock Exchange Inc." "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Aandelen","0,08","China","New York Stock Exchange Inc." "VNET","21VIANET GROUP ADR REPRESENTING SI","Aandelen","0,08","China","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,07","België","-" "TNOTE","TREASURY NOTE","Obligaties","0,06","Verenigde Staten","-" "-","FRANCE REPUBLIC OF","-","0,06","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,06","Verenigde Staten","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,05","-","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0,05","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,05","-","-" "-","US TREASURY N/B 02/34 4","-","0,04","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "-","TREASURY BILL 04/24 0.00000","-","0,04","-","-" "-","TREASURY NOTE","-","0,04","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,04","-","-" "-","UK I/L GILT","-","0,04","-","-" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,04","-","-" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Aandelen","0,04","China","NASDAQ" "FB","FACEBOOK CLASS A INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,03","België","-" "INTC","INTEL CORPORATION CORP","Aandelen","0,03","Verenigde Staten","NASDAQ" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,03","-","-" "JNJ","JOHNSON & JOHNSON","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "MT","ARCELORMITTAL SA","Aandelen","0,03","Luxemburg","Euronext Amsterdam" "BLDR","BUILDERS FIRSTSOURCE INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "-","TRESOR PUBLIC ZCP 29/01/25","-","0,03","-","-" "-","Naas Technology Adr","-","0,03","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,03","-","-" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0,03","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,02","Finland","-" "-","France Republic Of (Government) (0% 30-O","-","0,02","-","-" "RNO","RENAULT SA","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "-","Finland Republic Of (Government) (0% 14-","-","0,02","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,02","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "-","TREASURY NOTE","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,02","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,02","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0,02","-","-" "WB","WEIBO ADR REPRESENTING CORP","Aandelen","0,02","China","NASDAQ" "-","France Republic Of (Government) (0% 15-M","-","0,02","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,02","-","-" "KFW","KFW BANKENGRUPPE","Obligaties","0,01","Duitsland","-" "-","Switzerland Confederation Of (Government","-","0,01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,01","Nederland","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligaties","0,01","Zwitserland","-" "-","AUSTRIA (REPUBLIC OF)","-","0,01","-","-" "-","TRESOR PUBLIC ZCP 27/11/24","-","0,01","-","-" "UKTI","UK I/L GILT","Obligaties","0,01","Verenigd Koninkrijk","Boerse Duesseldorf" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "NTGY","NATURGY ENERGY SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "IMAB","I MAB ADR","Aandelen","0,01","China","NASDAQ" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,01","-","-" "MTLS","MATERIALISE ADR REPRESENTING NV","Aandelen","0,01","België","NASDAQ" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,01","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0,01","-","-" "-","FINLAND (REPUBLIC OF)","-","0,01","-","-" "CAN","CANADA (GOVERNMENT OF)","Obligaties","0,01","Canada","Boerse Duesseldorf" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,01","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,01","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0,01","-","-" "-","France Republic Of (Government) (3% 25-M","-","0,01","-","-" "BRFS","BRF ADR REPRESENTING SA","Aandelen","0,01","Brazilië","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "API","AGORA ADR INC","Aandelen","0,01","China","NASDAQ" "-","Myt Netherlands Paren Ads Rep Ord","-","0,01","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,01","Australië","-" "-","TREASURY NOTE","-","0,01","-","-" "-","Canada (Government) (0% 07-Nov-2024)","-","0,01","-","-" "WDAY","WORKDAY INC CLASS A","Aandelen","0,01","Verenigde Staten","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0,00","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","CANADA (GOVERNMENT OF)","-","0,00","-","-" "-","ICLICK INTERACTIVE ASIA GROUP ADR","-","0,00","-","-" "DOCU","DOCUSIGN INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligaties","0,00","Zwitserland","-" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Aandelen","0,00","China","New York Stock Exchange Inc." "BEKN","BERNER KANTONALBANK AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","NRW.BANK 4.62500 08/03/27","-","0,00","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,00","Verenigd Koninkrijk","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "RY","ROYAL BANK OF CANADA","Aandelen","0,00","Canada","Toronto Stock Exchange" "-","France Republic Of (Government) (0% 04-S","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "ZUGER","ZUGER KANTONALBANK","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","UK CONV GILT","-","0,00","-","-" "AMZN","AMAZON COM INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BLKB","BASELLANDSCHAFTLICHE KANTONALBANK","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "QQ.","QINETIQ GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,00","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "CFT","COMPAGNIE FINANCIERE TRADITION SA","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "ZUGN","ZUG ESTATES HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,00","Australië","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,00","Australië","-" "GRKP","GRAUBUNDNER KANTONALBANK PAR","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","Best Adr Rep 20 Cl A Ord","-","0,00","-","-" "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" "SPT","SPIRENT COMMUNICATIONS","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CIEN","CIENA CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,00","Finland","-" "PETS","PETS AT HOME PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "EMG","MAN GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BYIT","BYTES TECHNOLOGY GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aandelen","0,00","Verenigde Arabische Emiraten","London Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "PFE","PFIZER INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PSON","PEARSON PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,00","Canada","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "PRTC","PURETECH HEALTH PLC","Aandelen","0,00","Verenigde Staten","London Stock Exchange" "SN.","SMITH AND NEPHEW PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "DRX","DRAX GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "-","DARKTRACE PLC","-","0,00","-","-" "-","US TREASURY N/B 12/26 4.375","-","0,00","-","-" "WG.","WOOD GROUP (JOHN) PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,00","Australië","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "DLG","DIRECT LINE INSURANCE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "FTS","FORTIS INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "AAPL","APPLE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "RMV","RIGHTMOVE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "CPG","COMPASS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "GRI","GRAINGER PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "DOCS","DR. MARTENS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CABK","CAIXABANK SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "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" "PDG","PENDRAGON PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CGG","CGG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0,00","-","-"