iShares EM Infrastructure UCITS ETF USD (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." "" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","3,60","Australië","-" "AAPL","APPLE INC","Aandelen","3,29","Verenigde Staten","NASDAQ" "MSFT","MICROSOFT CORP","Aandelen","2,24","Verenigde Staten","NASDAQ" "WDAY","WORKDAY INC CLASS A","Aandelen","2,03","Verenigde Staten","NASDAQ" "NVDA","NVIDIA CORP","Aandelen","2,02","Verenigde Staten","NASDAQ" "AMZ","AMAZON COM INC","Aandelen","1,98","Verenigde Staten","Boerse Muenchen" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","1,94","Australië","-" "JNJ","JOHNSON & JOHNSON","Aandelen","1,67","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligaties","1,67","Japan","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligaties","1,64","Verenigde Staten","Deutsche Boerse Xetra" "-","NU HOLDINGS LTD CLASS A","-","1,56","-","-" "MRK","MERCK & CO INC","Aandelen","1,44","Verenigde Staten","New York Stock Exchange Inc." "WMT","WALMART INC","Aandelen","1,43","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","1,39","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Obligaties","1,39","Japan","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,38","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligaties","1,33","Japan","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligaties","1,33","Verenigde Staten","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Obligaties","1,29","Japan","-" "-","US TREASURY N/B 06/28 4","-","1,27","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Obligaties","1,27","Japan","London Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Aandelen","1,19","Verenigde Staten","Boerse Muenchen" "-","MARVELL TECHNO","-","1,07","Verenigde Staten","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Obligaties","1,05","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Obligaties","1,04","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Obligaties","1,02","Japan","London Stock Exchange" "9984","SOFTBANK GROUP CORP","Aandelen","1,01","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,94","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Obligaties","0,92","Japan","London Stock Exchange" "EL","ESTEE LAUDER INC CLASS A","Aandelen","0,91","Verenigde Staten","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","0,85","China","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Obligaties","0,84","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,82","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,79","Verenigde Staten","-" "-","JAPAN ZCP 10/05/24","-","0,79","-","-" "-","NOVO NORDISK A/S COMMON STOCK","-","0,78","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Obligaties","0,77","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligaties","0,76","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Obligaties","0,75","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Obligaties","0,73","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Obligaties","0,71","Japan","London Stock Exchange" "SQ","SQUARE INC CLASS A","Aandelen","0,69","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 11/33 4.5","-","0,64","-","-" "MCK","MCKESSON CORP","Aandelen","0,64","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Obligaties","0,63","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0,60","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,59","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Obligaties","0,57","Japan","London Stock Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Aandelen","0,56","Verenigde Staten","NASDAQ" "DOCU","DOCUSIGN INC","Aandelen","0,55","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,54","Verenigde Staten","-" "SPY","SPDR S&P ETF TRUST","Aandelen","0,53","Verenigde Staten","NYSE Arca" "LOM","LOCKHEED MARTIN CORP","Aandelen","0,52","Verenigde Staten","Deutsche Boerse Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligaties","0,51","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,51","Verenigde Staten","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Obligaties","0,49","Japan","London Stock Exchange" "9983","FAST RETAILING LTD","Aandelen","0,48","Japan","Tokyo Stock Exchange" "GD","GENERAL DYNAMICS CORP","Aandelen","0,48","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Obligaties","0,47","Japan","London Stock Exchange" "8058","MITSUBISHI CORP","Aandelen","0,45","Japan","Tokyo Stock Exchange" "IVV","ISHARES CORE S&P ETF","Aandelen","0,44","Verenigde Staten","NYSE Arca" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Aandelen","0,42","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,39","Verenigde Staten","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,39","Oostenrijk","-" "-","US TREASURY N/B 11/28 1.5","-","0,38","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,37","Verenigde Staten","-" "TNOTE","TREASURY NOTE","Obligaties","0,37","Verenigde Staten","-" "AKAM","AKAMAI TECHNOLOGIES INC","Aandelen","0,36","Verenigde Staten","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Aandelen","0,36","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Obligaties","0,36","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,35","Verenigde Staten","-" "ADP","AUTOMATIC DATA PROCESSING INC","Aandelen","0,35","Verenigde Staten","NASDAQ" "UKTI","UK I/L GILT","Obligaties","0,35","Verenigd Koninkrijk","-" "ORCL","ORACLE CORP","Aandelen","0,35","Verenigde Staten","New York Stock Exchange Inc." "6920","LASERTEC CORP","Aandelen","0,31","Japan","Tokyo Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","0,30","Verenigde Staten","NASDAQ" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aandelen","0,28","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0,25","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Obligaties","0,25","Japan","London Stock Exchange" "CPRT","COPART INC","Aandelen","0,24","Verenigde Staten","NASDAQ" "-","TREASURY BILL","-","0,24","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,24","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Aandelen","0,23","Brazilië","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,23","Frankrijk","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Aandelen","0,23","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Obligaties","0,23","Japan","-" "TXRH","TEXAS ROADHOUSE INC","Aandelen","0,23","Verenigde Staten","NASDAQ" "7974","NINTENDO LTD","Aandelen","0,23","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Aandelen","0,22","Japan","Tokyo Stock Exchange" "DDOG","DATADOG INC CLASS A","Aandelen","0,22","Verenigde Staten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,21","Frankrijk","-" "CBRE","CBRE GROUP INC CLASS A","Aandelen","0,21","Verenigde Staten","New York Stock Exchange Inc." "-","UK I/L GILT","-","0,20","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,20","Frankrijk","-" "-","Linde Ord","-","0,19","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Obligaties","0,19","Japan","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,19","-","-" "-","US TREASURY N/B 08/26 0.75","-","0,19","-","-" "-","FRENCH REPUBLIC","-","0,19","-","-" "-","US TREASURY N/B 08/25 5","-","0,19","-","-" "BMY","BRISTOL MYERS SQUIBB","Aandelen","0,19","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","0,19","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,19","-","-" "AZEK","AZEK COMPANY INC CLASS A","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "1605","INPEX CORP","Aandelen","0,18","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,18","Supranationaal","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,18","Supranationaal","-" "-","NETHERLANDS KINGDOM OF","-","0,18","-","-" "-","TREASURY NOTE","-","0,18","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Aandelen","0,18","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Aandelen","0,18","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,17","-","-" "6594","NIDEC CORP","Aandelen","0,17","Japan","Tokyo Stock Exchange" "NOW","SERVICENOW INC","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,17","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Obligaties","0,17","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,16","Frankrijk","-" "-","WI TREASURY SEC 01/26 4.25","-","0,16","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,16","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,15","Frankrijk","-" "-","International Bank For Reconstruction An","-","0,15","-","-" "8002","MARUBENI CORP","Aandelen","0,15","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/25 2.75","-","0,15","-","-" "-","France Republic Of (Government) (2.5% 24","-","0,15","-","-" "-","FRANCE REPUBLIC OF","-","0,15","-","-" "6273","SMC (JAPAN) CORP","Aandelen","0,14","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,14","-","-" "AEE","AMEREN CORP","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,14","-","-" "PSTG","PURE STORAGE INC CLASS A","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,14","Verenigde Staten","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,14","Frankrijk","-" "CRM","SALESFORCE.COM INC","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aandelen","0,14","Verenigde Staten","NASDAQ" "ZS","ZSCALER INC","Aandelen","0,13","Verenigde Staten","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,13","-","-" "TREX","TREX INC","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/28 1.375","-","0,13","-","-" "UBER","UBER TECHNOLOGIES INC","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "ASML","ASML HOLDING ADR REPRESENTING NV","Aandelen","0,13","Nederland","NASDAQ" "-","TREASURY NOTE","-","0,13","-","-" "TWLO","TWILIO INC CLASS A","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 4.625","-","0,13","-","-" "NI","NISOURCE INC","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,13","Frankrijk","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Obligaties","0,13","Japan","London Stock Exchange" "MOH","MOLINA HEALTHCARE INC","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,13","-","-" "ANSS","ANSYS INC","Aandelen","0,13","Verenigde Staten","NASDAQ" "UTHR","UNITED THERAPEUTICS CORP","Aandelen","0,13","Verenigde Staten","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Aandelen","0,12","Verenigde Staten","NASDAQ" "TER","TERADYNE INC","Aandelen","0,12","Verenigde Staten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,12","Frankrijk","-" "OLN","OLIN CORP","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aandelen","0,12","Verenigde Staten","NASDAQ" "-","France Republic Of (Government) (3% 25-M","-","0,12","-","-" "PXD","PIONEER NATURAL RESOURCE","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aandelen","0,12","Verenigde Staten","NASDAQ" "SNPS","SYNOPSYS INC","Aandelen","0,12","Verenigde Staten","NASDAQ" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Aandelen","0,12","Verenigde Staten","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0,12","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,12","Duitsland","-" "GPS","GAP INC","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,12","België","-" "6146","DISCO CORP","Aandelen","0,12","Japan","Tokyo Stock Exchange" "MSCI","MSCI INC","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,11","Verenigd Koninkrijk","London Stock Exchange" "LEN","LENNAR A CORP","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligaties","0,11","Duitsland","-" "-","Netherlands Kingdom Of The (Government)","-","0,11","-","-" "UKTI","UK I/L GILT","Obligaties","0,11","Verenigd Koninkrijk","-" "M","MACYS INC","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "7270","SUBARU CORP","Aandelen","0,11","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,11","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0,11","-","-" "MANH","MANHATTAN ASSOCIATES INC","Aandelen","0,11","Verenigde Staten","NASDAQ" "HRL","HORMEL FOODS CORP","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,11","Verenigde Staten","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Aandelen","0,11","Japan","Tokyo Stock Exchange" "RUN","SUNRUN INC","Aandelen","0,10","Verenigde Staten","NASDAQ" "PKI","PERKINELMER INC","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,10","Verenigde Staten","-" "-","UK CONV GILT","-","0,10","-","-" "GIS","GENERAL MILLS INC","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "QCOM","QUALCOMM INC","Aandelen","0,10","Verenigde Staten","NASDAQ" "TRGP","TARGA RESOURCES CORP","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,10","Verenigde Staten","-" "FCX","FREEPORT MCMORAN INC","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "AES","AES CORP","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,09","-","-" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,09","-","-" "6871","MICRONICS JAPAN LTD","Aandelen","0,09","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/28 1.25","-","0,09","-","-" "TNDM","TANDEM DIABETES CARE INC","Aandelen","0,09","Verenigde Staten","NASDAQ" "4755","RAKUTEN GROUP INC","Aandelen","0,09","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,09","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Aandelen","0,09","Verenigde Staten","NASDAQ" "LRCX","LAM RESEARCH CORP","Aandelen","0,09","Verenigde Staten","NASDAQ" "USFD","US FOODS HOLDING CORP","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Aandelen","0,09","Verenigde Staten","NASDAQ" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aandelen","0,09","Taiwan","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,09","Frankrijk","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aandelen","0,09","Verenigde Staten","NASDAQ" "7936","ASICS CORP","Aandelen","0,09","Japan","Tokyo Stock Exchange" "UAL","UNITED AIRLINES HOLDINGS INC","Aandelen","0,09","Verenigde Staten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,08","België","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,08","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,08","Frankrijk","-" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aandelen","0,08","Brazilië","New York Stock Exchange Inc." "TRIP","TRIPADVISOR INC","Aandelen","0,08","Verenigde Staten","NASDAQ" "TTD","TRADE DESK INC CLASS A","Aandelen","0,08","Verenigde Staten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,08","België","-" "CACI","CACI INTERNATIONAL INC CLASS A","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Aandelen","0,08","Verenigde Staten","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Aandelen","0,08","Luxemburg","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Aandelen","0,08","Verenigde Staten","NASDAQ" "ATR","APTARGROUP INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "ADBE","ADOBE INC","Aandelen","0,08","Verenigde Staten","NASDAQ" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "UKT","UK CONV GILT","Obligaties","0,07","Verenigd Koninkrijk","-" "-","UK CONV GILT","-","0,07","-","-" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "MOS","MOSAIC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "5019","IDEMITSU KOSAN LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "ZG","ZILLOW GROUP INC CLASS A","Aandelen","0,07","Verenigde Staten","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,07","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,07","Frankrijk","-" "ITW","ILLINOIS TOOL INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "0R0R","CAPRI HOLDINGS LTD","Aandelen","0,07","Verenigd Koninkrijk","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,07","-","-" "8001","ITOCHU CORP","Aandelen","0,07","Japan","Tokyo Stock Exchange" "IDXX","IDEXX LABORATORIES INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "PEO","EXELON CORP","Aandelen","0,07","Verenigde Staten","Deutsche Boerse Xetra" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Aandelen","0,07","Spanje","Bolsa De Madrid" "T","AT&T INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,06","België","-" "TNOTE","TREASURY NOTE","Obligaties","0,06","Verenigde Staten","-" "HXL","HEXCEL CORP","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "8031","MITSUI LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,06","-","-" "-","TREASURY NOTE","-","0,06","-","-" "NKE","NIKE INC CLASS B","Aandelen","0,06","Verenigde Staten","Boerse Muenchen" "ADSK","AUTODESK INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "7550","ZENSHO HOLDINGS LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,06","Verenigde Staten","-" "2212","YAMAZAKI BAKING LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "DE","DEERE","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "6323","RORZE CORP","Aandelen","0,06","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,06","-","-" "FCN","FTI CONSULTING INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "9697","CAPCOM LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Obligaties","0,05","Japan","London Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,05","-","-" "PEGA","PEGASYSTEMS INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "AZO","AUTOZONE INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "4307","NOMURA RESEARCH INSTITUTE LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "BYD","BOYD GAMING CORP","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "BIO","BIO RAD LABORATORIES INC CLASS A","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "1911","SUMITOMO FORESTRY LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "AGR","AVANGRID INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aandelen","0,05","Verenigde Staten","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Aandelen","0,05","Verenigde Staten","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "4324","DENTSU GROUP INC","Aandelen","0,05","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,05","Duitsland","-" "2282","NH FOODS LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "INTU","INTUIT INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "7911","TOPPAN PRINTING LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,05","Verenigd Koninkrijk","-" "XRAY","DENTSPLY SIRONA INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,05","-","-" "5411","JFE HOLDINGS INC","Aandelen","0,05","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,05","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,05","Duitsland","-" "5332","TOTO LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "5201","AGC INC","Aandelen","0,04","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,04","Frankrijk","-" "BKNG","BOOKING HOLDINGS INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "7201","NISSAN MOTOR LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "EPAM","EPAM SYSTEMS INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "4042","TOSOH CORP","Aandelen","0,04","Japan","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "IQV","IQVIA HOLDINGS INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "4186","TOKYO OHKA KOGYO LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "OKE","ONEOK INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,04","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Obligaties","0,04","Japan","London Stock Exchange" "8227","SHIMAMURA LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "1878","DAITO TRUST CONSTRUCTION LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Aandelen","0,04","Japan","Tokyo Stock Exchange" "IAC","IAC INTERACTIVE","Aandelen","0,04","Verenigde Staten","NASDAQ" "ANTM","ANTHEM INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,04","-","-" "GOOG","ALPHABET INC CLASS C","Aandelen","0,04","Verenigde Staten","NASDAQ" "5938","LIXIL CORP","Aandelen","0,04","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "EVRG","EVERGY INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/24 0.5","-","0,04","-","-" "8304","AOZORA BANK LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "CVS","CVS HEALTH CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "8136","SANRIO LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0,03","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,03","België","-" "2501","SAPPORO HOLDINGS LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "CL","COLGATE-PALMOLIVE","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "3405","KURARAY LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "9008","KEIO CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,03","Duitsland","-" "HES","HESS CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "TDC","TERADATA CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "7261","MAZDA MOTOR CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Obligaties","0,03","Japan","-" "2503","KIRIN HOLDINGS LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "RH","RH","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "DHI","D R HORTON INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "CHD","CHURCH AND DWIGHT INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,03","België","-" "3197","SKYLARK HOLDINGS LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,03","Oostenrijk","-" "3635","KOEI TECMO HOLDINGS LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "8804","TOKYO TATEMONO LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "-","WI TREASURY SEC. 08/31 1.125","-","0,02","-","-" "CAR","AVIS BUDGET GROUP INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "2670","ABC MART INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,02","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","Boerse Duesseldorf" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,02","Nederland","-" "6479","MINEBEA MITSUMI INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,02","België","-" "4631","DIC CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "PG","PROCTER & GAMBLE","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "7267","HONDA MOTOR LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Aandelen","0,02","Nederland","Euronext Amsterdam" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aandelen","0,02","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","-" "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","-" "HEIA","HEINEKEN NV","Aandelen","0,02","Nederland","Euronext Amsterdam" "KEYS","KEYSIGHT TECHNOLOGIES INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Aandelen","0,02","Italië","Borsa Italiana" "6532","BAYCURRENT CONSULTING INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "7912","DAI NIPPON PRINTING LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "BNR","BRENNTAG","Aandelen","0,02","Duitsland","Xetra" "9831","YAMADA HOLDINGS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Aandelen","0,02","Duitsland","Xetra" "6856","HORIBA LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "3401","TEIJIN LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,01","-","-" "MT","ARCELORMITTAL SA","Aandelen","0,01","Luxemburg","Euronext Amsterdam" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Aandelen","0,01","Canada","Toronto Stock Exchange" "CW","CURTISS WRIGHT CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Aandelen","0,01","Duitsland","Xetra" "CPRI","CAPRI HOLDINGS LTD","Aandelen","0,01","Verenigd Koninkrijk","New York Stock Exchange Inc." "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "6460","SEGA SAMMY HOLDINGS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "7731","NIKON CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Obligaties","0,01","Verenigd Koninkrijk","Deutsche Boerse Xetra" "CLH","CLEAN HARBORS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,01","Supranationaal","-" "TEP","TELEPERFORMANCE","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "BERY","BERRY GLOBAL GROUP INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "6383","DAIFUKU LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Aandelen","0,01","Duitsland","Xetra" "ACX","ACERINOX SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "4043","TOKUYAMA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4516","NIPPON SHINYAKU LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0,01","-","-" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,01","-","-" "RACE","FERRARI NV","Aandelen","0,01","Italië","Borsa Italiana" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,01","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "CMI","CUMMINS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "1963","JGC HOLDINGS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "1833","OKUMURA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,01","Nederland","-" "7762","CITIZEN WATCH LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Aandelen","0,01","Zwitserland","Borsa Italiana" "7752","RICOH LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Aandelen","0,01","Italië","Borsa Italiana" "DIE","DIETEREN (D) SA","Aandelen","0,01","België","Nyse Euronext - Euronext Brussels" "9364","KAMIGUMI LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Aandelen","0,01","Verenigd Koninkrijk","New York Stock Exchange Inc." "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aandelen","0,01","Nederland","Euronext Amsterdam" "7956","PIGEON CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0,01","-","-" "Z","ZILLOW GROUP INC CLASS C","Aandelen","0,01","Verenigde Staten","NASDAQ" "KGF","KINGFISHER PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,01","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "-","WI TREASURY SEC 05/26 0.75","-","0,01","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Aandelen","0,01","Verenigde Staten","London Stock Exchange" "SAP","SAP","Aandelen","0,01","Duitsland","Xetra" "9303","SUMITOMO WAREHOUSE LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Aandelen","0,01","Canada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "9506","TOHOKU ELECTRIC POWER INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "3941","RENGO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7994","OKAMURA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CSCO","CISCO SYSTEMS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aandelen","0,00","Italië","Borsa Italiana" "TEP","TELECOM PLUS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","Boerse Duesseldorf" "EA","ELECTRONIC ARTS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "1377","SAKATA SEED CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "9075","FUKUYAMA TRANSPORTING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "-","WI TREASURY SEC. 10/26 1.125","-","0,00","-","-" "8905","AEON MALL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "CGCBV","CARGOTEC CORP","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "-","WI TREASURY SEC. 02/31 4.25","-","0,00","-","-" "TBOND","TREASURY BOND","Obligaties","0,00","Verenigde Staten","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aandelen","0,00","Canada","Toronto Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "1941","CHUDENKO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5463","MARUICHI STEEL TUBE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CVX","CHEVRON CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "4684","OBIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Aandelen","0,00","Italië","Borsa Italiana" "MU","MICRON TECHNOLOGY INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "7981","TAKARA STANDARD LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "RHM","RHEINMETALL AG","Aandelen","0,00","Duitsland","Xetra" "9302","MITSUI-SOKO HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "G","GENPACT LTD","Aandelen","0,00","Bermuda","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TWE","TREASURY WINE ESTATES LTD","Aandelen","0,00","Australië","Asx - All Markets" "2593","ITO EN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8056","NIHON UNISYS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8088","IWATANI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FOO","SALESFORCE.COM INC","Aandelen","0,00","Verenigde Staten","Boerse Berlin" "NICE","NICE ADR REPRESENTING LTD","Aandelen","0,00","Israël","NASDAQ" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aandelen","0,00","Verenigde Staten","NASDAQ" "2296","ITOHAM YONEKYU HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Aandelen","0,00","Frankrijk","New York Stock Exchange Inc." "7966","LINTEC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9613","NTT DATA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IQ","IQIYI ADS REPRESENTING INC","Aandelen","0,00","China","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "NESN","NESTLE SA","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "NOVN","NOVARTIS AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "VOX","VANGUARD COMMUNICATION SERVICES IN","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "UBSG","UBS GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","ISHARES MORNINGSTAR MID GR I","-","0,00","-","-" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ALC","ALCON AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Schwab Fundamental Intl Large Company In","-","0,00","-","-" "ITB","ISHARES US HOME CONSTRUCTION ETF","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "HOLN","HOLCIM LTD AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "IUSV","ISHARES CORE S&P US VALUE ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Schwab Fundamental Us Large Company Inde","-","0,00","-","-" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Aandelen","0,00","Verenigde Staten","NASDAQ" "GVC","ENTAIN PLC","Aandelen","0,00","Isle of Man","Wiener Boerse Ag" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0,00","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aandelen","0,00","Verenigd Koninkrijk","Bolsa De Madrid" "VUKE","VANGUARD FTSE UCITS ETF GBP","Aandelen","0,00","Ierland","London Stock Exchange" "-","SPDR BARCLAYS CAP MORT BACK","-","0,00","-","-" "CLLNY","CELLNEX TELECOM ADR SA","Aandelen","0,00","Spanje","Non-Nms Quotation Service (Nnqs)" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "ALM","ALMIRALL SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Aandelen","0,00","Spanje","New York Stock Exchange Inc." "ENQ","ENQUEST PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Aandelen","0,00","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "GCG","GREENCORE GROUP PLC","Aandelen","0,00","Ierland","Boerse Stuttgart" "CAN","CANAAN ADR REPRESENTING INC","Aandelen","0,00","China","NASDAQ" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Aandelen","0,00","Frankrijk","Non-Nms Quotation Service (Nnqs)"