iShares Germany Govt Bond 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." "" "-","GERMANY FEDERAL REPUBLIC OF","-","6,15","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","5,38","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","4,36","Frankrijk","-" "-","US TREASURY N/B 11/31 1.375","-","3,48","-","-" "TNOTE","TREASURY NOTE","Obligaties","3,20","Verenigde Staten","-" "MSFT","MICROSOFT CORP","Aandelen","2,54","Verenigde Staten","NASDAQ" "UKT","UK CONV GILT","Obligaties","2,40","Verenigd Koninkrijk","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","2,38","Nederland","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","2,34","Nederland","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","2,27","-","-" "-","NOVO NORDISK A/S COMMON STOCK","-","2,25","-","-" "-","AUSTRIA REPUBLIC OF","-","2,03","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,90","-","-" "UKTI","UK I/L GILT","Obligaties","1,82","Verenigd Koninkrijk","-" "-","UK CONV GILT","-","1,78","-","-" "UKTI","UK I/L GILT","Obligaties","1,78","Verenigd Koninkrijk","Deutsche Boerse Xetra" "TNOTE","TREASURY NOTE","Obligaties","1,67","Verenigde Staten","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","1,43","Canada","-" "-","France Republic Of (Government) (0% 18-S","-","1,41","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","1,41","Spanje","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligaties","1,40","Japan","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Obligaties","1,36","Canada","-" "-","US TREASURY N/B 01/26 3.875","-","1,31","-","-" "NVDA","NVIDIA CORP","Aandelen","1,29","Verenigde Staten","NASDAQ" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","1,28","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","1,25","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","1,21","Oostenrijk","-" "TNOTE","TREASURY NOTE","Obligaties","1,17","Verenigde Staten","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","1,14","Oostenrijk","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","1,13","België","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","1,08","België","-" "-","JAPAN","-","1,04","-","-" "Q","PROVINCE OF QUEBEC","Obligaties","1,04","Canada","-" "-","AUSTRIA REPUBLIC OF","-","0,95","-","-" "UKTI","UK I/L GILT","Obligaties","0,95","Verenigd Koninkrijk","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Aandelen","0,92","Duitsland","Xetra" "-","TREASURY NOTE","-","0,84","-","-" "-","FRANCE (REPUBLIC OF)","-","0,80","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,79","Oostenrijk","-" "INGA","ING GROEP NV","Aandelen","0,75","Nederland","Euronext Amsterdam" "-","TREASURY NOTE","-","0,74","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,73","België","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aandelen","0,68","India","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Aandelen","0,68","Brazilië","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Aandelen","0,68","India","New York Stock Exchange Inc." "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Aandelen","0,68","China","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Aandelen","0,68","India","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","0,68","China","NASDAQ" "-","UK CONV GILT","-","0,64","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aandelen","0,64","Verenigd Koninkrijk","London Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0,63","-","-" "-","SPAIN KINGDOM OF","-","0,60","-","-" "-","TREASURY NOTE","-","0,53","-","-" "-","US TREASURY N/B 11/28 1.5","-","0,51","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,51","Spanje","-" "TNOTE","TREASURY NOTE","Obligaties","0,50","Verenigde Staten","-" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0,47","-","-" "ISP","INTESA SANPAOLO","Aandelen","0,43","Italië","Borsa Italiana" "-","WI TREASURY SEC. 08/31 1.125","-","0,43","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,40","Duitsland","-" "-","TREASURY NOTE","-","0,40","-","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,39","Duitsland","-" "-","UK I/L GILT","-","0,38","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,37","Finland","-" "JD","JD.COM ADR REPRESENTING INC","Aandelen","0,36","China","NASDAQ" "-","ONTARIO (PROVINCE OF)","-","0,36","-","-" "UKT","UK CONV GILT","Obligaties","0,33","Verenigd Koninkrijk","-" "-","AUSTRIA REPUBLIC OF","-","0,32","-","-" "PRX","PROSUS NV","Aandelen","0,31","Nederland","Euronext Amsterdam" "UKTI","UK I/L GILT","Obligaties","0,28","Verenigd Koninkrijk","-" "-","WI TREASURY SEC. 10/28 1.5","-","0,26","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,25","België","-" "UKTI","UK I/L GILT","Obligaties","0,23","Verenigd Koninkrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,22","Frankrijk","-" "TNOTE","TREASURY NOTE","Obligaties","0,19","Verenigde Staten","-" "LI","LI AUTO ADR INC","Aandelen","0,19","China","NASDAQ" "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0,19","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,19","-","-" "UKTI","UK I/L GILT","Obligaties","0,19","Verenigd Koninkrijk","-" "AAPL","APPLE INC","Aandelen","0,18","Verenigde Staten","NASDAQ" "UKTI","UK I/L GILT","Obligaties","0,18","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","0,18","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","0,18","Verenigd Koninkrijk","-" "AMZ","AMAZON COM INC","Aandelen","0,17","Verenigde Staten","Boerse Muenchen" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0,15","-","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aandelen","0,15","China","New York Stock Exchange Inc." "RDY","DR REDDYS LABORATORIES ADR REPSG","Aandelen","0,15","India","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,15","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,14","Frankrijk","-" "-","FINLAND REPUBLIC OF","-","0,13","-","-" "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Aandelen","0,13","Mexico","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,13","Finland","-" "-","BELGIUM KINGDOM OF","-","0,12","-","-" "-","CTRIP.COM ADR","-","0,12","China","-" "-","France Republic Of (Government) (0% 04-A","-","0,12","-","-" "UKTI","UK I/L GILT","Obligaties","0,12","Verenigd Koninkrijk","-" "TNOTE","TREASURY NOTE","Obligaties","0,11","Verenigde Staten","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aandelen","0,11","China","New York Stock Exchange Inc." "-","Ishares Euro High Yield Corporate Bond U","-","0,11","-","-" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Aandelen","0,11","Ierland","Borsa Italiana" "WIT","WIPRO ADR REPTG ONE LTD","Aandelen","0,11","India","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,11","-","-" "INTC","INTEL CORPORATION CORP","Aandelen","0,11","Verenigde Staten","NASDAQ" "UNH","UNITEDHEALTH GROUP INC","Aandelen","0,11","Verenigde Staten","Boerse Muenchen" "PXD","PIONEER NATURAL RESOURCE","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,10","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,10","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,10","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0,10","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,10","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,10","Oostenrijk","-" "-","FRANCE REPUBLIC OF","-","0,10","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Obligaties","0,10","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Obligaties","0,10","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,10","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligaties","0,10","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,10","Verenigde Staten","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,09","Verenigd Koninkrijk","London Stock Exchange" "-","JAPAN (GOVERNMENT OF) 10YR 363","-","0,09","-","-" "-","TENCENT MUS ADR","Aandelen","0,09","China","-" "-","France Republic Of (Government) (0% 29-M","-","0,09","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,09","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,08","België","-" "-","KFW","-","0,08","-","-" "FB","FACEBOOK CLASS A INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "TAL","TAL EDUCATION GROUP ADR REPTG","Aandelen","0,07","China","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "MT","ARCELORMITTAL SA","Aandelen","0,07","Luxemburg","Euronext Amsterdam" "BLDR","BUILDERS FIRSTSOURCE INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","0,07","-","-" "ORCL","ORACLE CORP","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Obligaties","0,07","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Obligaties","0,06","Verenigd Koninkrijk","-" "TSLA","TESLA INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "NOW","SERVICENOW INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,06","Verenigde Staten","-" "UKTI","UK I/L GILT","Obligaties","0,06","Verenigd Koninkrijk","Boerse Duesseldorf" "ANTM","ANTHEM INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "UKT","UK CONV GILT","Obligaties","0,06","Verenigd Koninkrijk","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aandelen","0,05","Mexico","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Obligaties","0,05","Japan","London Stock Exchange" "LOM","LOCKHEED MARTIN CORP","Aandelen","0,05","Verenigde Staten","Deutsche Boerse Xetra" "HD","HOME DEPOT INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "RNO","RENAULT SA","Aandelen","0,05","Frankrijk","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Obligaties","0,05","Japan","London Stock Exchange" "QFIN","360 DIGITECH ADR INC","Aandelen","0,05","China","NASDAQ" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Aandelen","0,05","Mexico","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "-","TRESOR PUBLIC ZCP 02/10/24","-","0,04","-","-" "-","US TREASURY N/B 02/34 4","-","0,04","-","-" "ESTC","ELASTIC NV","Aandelen","0,04","Nederland","New York Stock Exchange Inc." "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,04","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,04","Spanje","-" "-","TREASURY NOTE","-","0,04","-","-" "-","TREASURY BILL 04/24 0.00000","-","0,04","-","-" "8056","NIHON UNISYS LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "-","UK I/L GILT","-","0,04","-","-" "IP","INTERNATIONAL PAPER","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,04","-","-" "AZO","AUTOZONE INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Aandelen","0,04","Brazilië","New York Stock Exchange Inc." "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Aandelen","0,04","China","New York Stock Exchange Inc." "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,03","-","-" "VNET","21VIANET GROUP ADR REPRESENTING SI","Aandelen","0,03","China","NASDAQ" "UKTI","UK I/L GILT","Obligaties","0,03","Verenigd Koninkrijk","-" "5105","TOYO TIRE CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,03","België","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,03","Frankrijk","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,03","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,03","-","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0,03","-","-" "HES","HESS CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "QRVO","QORVO INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "ST","SENSATA TECHNOLOGIES HOLDING PLC","Aandelen","0,03","Verenigd Koninkrijk","New York Stock Exchange Inc." "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0,02","-","-" "NTGY","NATURGY ENERGY SA","Aandelen","0,02","Spanje","Bolsa De Madrid" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,02","Finland","-" "UKT","UK CONV GILT","Obligaties","0,02","Verenigd Koninkrijk","-" "-","France Republic Of (Government) (0% 30-O","-","0,02","-","-" "THC1","TENET HEALTHCARE CORP","Aandelen","0,02","Verenigde Staten","Boerse Berlin" "-","Finland Republic Of (Government) (0% 14-","-","0,02","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","0,02","Verenigde Staten","NASDAQ" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,02","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,02","-","-" "WTRG","ESSENTIAL UTILITIES INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,02","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,02","-","-" "CAN","CANADA (GOVERNMENT OF)","Obligaties","0,02","Canada","Boerse Duesseldorf" "JNPR","JUNIPER NETWORKS INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","0,02","-","-" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,02","-","-" "UKTI","UK I/L GILT","Obligaties","0,02","Verenigd Koninkrijk","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "PA9","TRAVELERS COMPANIES INC","Aandelen","0,02","Verenigde Staten","Boerse Muenchen" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,02","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0,02","-","-" "UKT","UK CONV GILT","Obligaties","0,02","Verenigd Koninkrijk","-" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Aandelen","0,02","China","NASDAQ" "MHK","MOHAWK INDUSTRIES INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligaties","0,02","Verenigd Koninkrijk","-" "4613","KANSAI PAINT LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (0% 15-M","-","0,02","-","-" "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0,01","-","-" "UKTI","UK I/L GILT","Obligaties","0,01","Verenigd Koninkrijk","-" "5017","FUJI OIL LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,01","-","-" "-","Naas Technology Adr","-","0,01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "6430","DAIKOKU DENKI LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "1417","MIRAIT HOLDINGS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,01","Spanje","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "-","Switzerland Confederation Of (Government","-","0,01","-","-" "-","Canada (Government) (0% 07-Nov-2024)","-","0,01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,01","Nederland","-" "-","France Republic Of (Government) (3% 25-M","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,01","Spanje","-" "WDAY","WORKDAY INC CLASS A","Aandelen","0,01","Verenigde Staten","NASDAQ" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligaties","0,01","Zwitserland","-" "-","AUSTRIA (REPUBLIC OF)","-","0,01","-","-" "-","TRESOR PUBLIC ZCP 27/11/24","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Aandelen","0,01","Verenigde Staten","Boerse Muenchen" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,01","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,01","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "-","FINLAND (REPUBLIC OF)","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aandelen","0,01","Verenigde Staten","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "3932","AKATSUKI INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","FINLAND REPUBLIC OF","-","0,01","-","-" "WB","WEIBO ADR REPRESENTING CORP","Aandelen","0,01","China","NASDAQ" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,01","-","-" "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Aandelen","0,01","Verenigde Staten","Borsa Italiana" "6498","KITZ CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","CANADA (GOVERNMENT OF)","-","0,01","-","-" "-","NRW.BANK 4.62500 08/03/27","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "INTU","INTUIT INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "FEZ","SPDR EURO STOXX ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "DOCU","DOCUSIGN INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","CANADA (GOVERNMENT OF)","-","0,01","-","-" "-","KFW","-","0,01","-","-" "8011","SANYO SHOKAI LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "OSEOFI","BPIFRANCE FINANCEMENT SA","Obligaties","0,01","Frankrijk","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,01","Australië","-" "-","TREASURY NOTE","-","0,01","-","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,01","-","-" "BURL","BURLINGTON STORES INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "6035","IR JAPAN HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","BPIFRANCE SA","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "IMAB","I MAB ADR","Aandelen","0,00","China","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "MTLS","MATERIALISE ADR REPRESENTING NV","Aandelen","0,00","België","NASDAQ" "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" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,00","Verenigd Koninkrijk","-" "-","Ishares 0-3 Month Treasury Bond Etf","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "RY","ROYAL BANK OF CANADA","Aandelen","0,00","Canada","Toronto Stock Exchange" "ANET","ARISTA NETWORKS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BEKN","BERNER KANTONALBANK AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","TREASURY NOTE","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","IRELAND GOVERNMENT","-","0,00","-","-" "8159","TACHIBANA ELETECH LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","UK CONV GILT","-","0,00","-","-" "BRFS","BRF ADR REPRESENTING SA","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "API","AGORA ADR INC","Aandelen","0,00","China","NASDAQ" "-","Myt Netherlands Paren Ads Rep Ord","-","0,00","-","-" "AMZN","AMAZON COM INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "QQ.","QINETIQ GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "3526","ASHIMORI INDUSTRY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "ZUGER","ZUGER KANTONALBANK","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "BAX","BAXTER INTERNATIONAL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,00","Canada","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligaties","0,00","Zwitserland","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "CBG","CLOSE BROS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BLKB","BASELLANDSCHAFTLICHE KANTONALBANK","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "SHV","ISHARES SHORT TREASURY BOND ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "1964","CHUGAI RO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "3001","KATAKURA INDUSTRIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "MS","MORGAN STANLEY","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,00","Canada","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "CFT","COMPAGNIE FINANCIERE TRADITION SA","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "ZUGN","ZUG ESTATES HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "GRKP","GRAUBUNDNER KANTONALBANK PAR","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "4719","ALPHA SYSTEMS INC","Aandelen","0,00","Japan","Tokyo 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" "SPT","SPIRENT COMMUNICATIONS","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CIEN","CIENA CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","France Republic Of (Government) (0% 04-S","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "KFW","KFW BANKENGRUPPE","Obligaties","0,00","Duitsland","-" "-","ICLICK INTERACTIVE ASIA GROUP ADR","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,00","Canada","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "PMTA","PTC INC","Aandelen","0,00","Verenigde Staten","Deutsche Boerse Xetra" "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" "3946","TOMOKU LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aandelen","0,00","Verenigde Arabische Emiraten","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "3529","ATSUGI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "-","CANADA","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "7266","IMASEN ELECTRIC INDUSTRIAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,00","Australië","-" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Aandelen","0,00","China","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,00","Australië","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,00","-","-" "-","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","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,00","Finland","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "NET","CLOUDFLARE INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,00","Finland","-" "-","KFW","-","0,00","-","-" "-","UK I/L GILT","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "PRTC","PURETECH HEALTH PLC","Aandelen","0,00","Verenigde Staten","London Stock Exchange" "1952","SHIN NIPPON AIR TECHNOLOGIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SN.","SMITH AND NEPHEW PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "9854","AIGAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Best Adr Rep 20 Cl A Ord","-","0,00","-","-" "DRX","DRAX GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,00","Canada","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "-","DARKTRACE PLC","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Obligaties","0,00","Supranationaal","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "WG.","WOOD GROUP (JOHN) PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SEE","SEALED AIR CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","Luxembourg Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "-","COHERENT CORP COMMON STOCK","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","KFW","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "KFW","KFW BANKENGRUPPE","Obligaties","0,00","Duitsland","-" "7823","ARTNATURE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CANRRB","CANADA (GOVERNMENT)","Obligaties","0,00","Canada","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","-" "-","KFW","-","0,00","-","-" "-","US TREASURY N/B 12/26 4.375","-","0,00","-","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "NGB","NORWAY (KINGDOM OF)","Obligaties","0,00","Noorwegen","-" "-","European Investment Bank (4.125% 13-Feb-","-","0,00","-","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0,00","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,00","Australië","-" "-","Export Development Canada (3.375% 26-Aug","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,00","Canada","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","London Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","Boerse Duesseldorf" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "-","KFW","-","0,00","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "DLG","DIRECT LINE INSURANCE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "FTS","FORTIS INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","Boerse Duesseldorf" "IFC","INTERNATIONAL FINANCE CORP","Obligaties","0,00","Supranationaal","-" "-","KFW","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,00","Canada","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "-","KFW","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,00","Finland","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "-","ONTARIO PROVINCE OF","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","KFW","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","Boerse Duesseldorf" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "-","FRENCH REPUBLIC","-","0,00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","-" "KFW","KFW BANKENGRUPPE","Obligaties","0,00","Duitsland","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","Boerse Duesseldorf" "-","TREASURY NOTE","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "RMV","RIGHTMOVE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","KFW","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Obligaties","0,00","Supranationaal","-" "-","KFW","-","0,00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "CPG","COMPASS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "KFW","KFW BANKENGRUPPE","Obligaties","0,00","Duitsland","-" "GRI","GRAINGER PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","Boerse Duesseldorf" "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" "SGB","SWEDEN (KINGDOM OF)","Obligaties","0,00","Zweden","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "CABK","CAIXABANK SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Aandelen","0,00","Duitsland","Xetra" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "OSB","OSB GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "TIT","TELECOM ITALIA","Aandelen","0,00","Italië","Borsa Italiana" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "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" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "SGB","SWEDEN (KINGDOM OF)","Obligaties","0,00","Zweden","Boerse Duesseldorf" "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" "-","NETHERLANDS (KINGDOM OF)","-","0,00","-","-" "CGG","CGG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0,00","-","-" "-","UK CONV GILT","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-"