iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (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." "" "UKTI","UK I/L GILT","Obligaties","5,08","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","4,57","Verenigd Koninkrijk","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","4,41","-","-" "UKTI","UK I/L GILT","Obligaties","3,42","Verenigd Koninkrijk","Boerse Duesseldorf" "UKTI","UK I/L GILT","Obligaties","2,67","Verenigd Koninkrijk","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","2,28","Oostenrijk","-" "UKTI","UK I/L GILT","Obligaties","1,99","Verenigd Koninkrijk","-" "-","FINLAND REPUBLIC OF","-","1,52","-","-" "UKTI","UK I/L GILT","Obligaties","1,45","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","1,43","Verenigd Koninkrijk","-" "-","WI TREASURY SEC. 12/28 1.375","-","1,42","-","-" "-","CANADA (GOVERNMENT OF)","-","1,34","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","1,31","Canada","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","1,25","Spanje","-" "UKTI","UK I/L GILT","Obligaties","1,25","Verenigd Koninkrijk","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","1,22","Duitsland","-" "UKT","UK CONV GILT","Obligaties","1,13","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","1,13","Verenigd Koninkrijk","-" "AES","AES CORP","Aandelen","1,05","Verenigde Staten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","1,04","-","-" "DOCU","DOCUSIGN INC","Aandelen","1,00","Verenigde Staten","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Obligaties","1,00","Spanje","-" "UKTI","UK I/L GILT","Obligaties","0,99","Verenigd Koninkrijk","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,99","België","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,97","Spanje","-" "AMD","ADVANCED MICRO DEVICES INC","Aandelen","0,95","Verenigde Staten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,90","België","-" "SQ","SQUARE INC CLASS A","Aandelen","0,89","Verenigde Staten","New York Stock Exchange Inc." "BAC","BANK OF AMERICA CORP","Aandelen","0,89","Verenigde Staten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aandelen","0,85","Verenigde Staten","NASDAQ" "-","JAPAN GOVERNMENT OF 5YR 163","-","0,85","-","-" "NVDA","NVIDIA CORP","Aandelen","0,85","Verenigde Staten","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,80","-","-" "-","UK CONV GILT","-","0,76","-","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,76","-","-" "-","JAPAN","-","0,72","-","-" "CRM","SALESFORCE.COM INC","Aandelen","0,71","Verenigde Staten","New York Stock Exchange Inc." "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Aandelen","0,70","Zwitserland","SIX Swiss Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,69","Spanje","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligaties","0,68","Spanje","-" "BDX","BECTON DICKINSON","Aandelen","0,67","Verenigde Staten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligaties","0,66","Verenigd Koninkrijk","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,63","België","-" "-","US TREASURY N/B 05/28 3.625","-","0,63","-","-" "-","BELGIUM KINGDOM OF","-","0,62","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,61","Duitsland","-" "ADP","AUTOMATIC DATA PROCESSING INC","Aandelen","0,61","Verenigde Staten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,61","België","-" "UKTI","UK I/L GILT","Obligaties","0,59","Verenigd Koninkrijk","-" "-","FINLAND REPUBLIC OF","-","0,59","-","-" "ABBN","ABB LTD","Aandelen","0,59","Zwitserland","SIX Swiss Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,58","Spanje","-" "WING","WINGSTOP INC","Aandelen","0,56","Verenigde Staten","NASDAQ" "SU","SCHNEIDER ELECTRIC","Aandelen","0,55","Frankrijk","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,54","België","-" "MC","LVMH","Aandelen","0,53","Frankrijk","Nyse Euronext - Euronext Paris" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,52","-","-" "-","FRANCE REPUBLIC OF","-","0,52","-","-" "-","FRANCE REPUBLIC OF","-","0,52","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,52","Spanje","-" "MA","MASTERCARD INC CLASS A","Aandelen","0,52","Verenigde Staten","New York Stock Exchange Inc." "LOGN","LOGITECH INTERNATIONAL SA","Aandelen","0,50","Zwitserland","SIX Swiss Exchange" "INCY","INCYTE CORP","Aandelen","0,50","Verenigde Staten","NASDAQ" "SLB","SCHLUMBERGER NV","Aandelen","0,50","Verenigde Staten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aandelen","0,49","Verenigde Staten","NASDAQ" "UKTI","UK I/L GILT","Obligaties","0,48","Verenigd Koninkrijk","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Obligaties","0,48","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","0,48","Verenigd Koninkrijk","-" "-","CANADA GOVERNMENT OF","-","0,47","-","-" "MSFT","MICROSOFT CORP","Aandelen","0,47","Verenigde Staten","NASDAQ" "AAPL","APPLE INC","Aandelen","0,47","Verenigde Staten","NASDAQ" "TXRH","TEXAS ROADHOUSE INC","Aandelen","0,46","Verenigde Staten","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,46","Spanje","-" "-","KFW","-","0,45","-","-" "UKTI","UK I/L GILT","Obligaties","0,44","Verenigd Koninkrijk","-" "UKT","UK CONV GILT","Obligaties","0,43","Verenigd Koninkrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,42","Frankrijk","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,42","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,41","-","-" "-","KFW","-","0,38","-","-" "ADBE","ADOBE INC","Aandelen","0,38","Verenigde Staten","NASDAQ" "-","FEDERAL REPUBLIC OF GERMANY","-","0,38","-","-" "UKT","UK CONV GILT","Obligaties","0,37","Verenigd Koninkrijk","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,37","Spanje","-" "-","UK CONV GILT","-","0,37","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,37","Spanje","-" "-","CANADA GOVERNMENT OF","-","0,37","-","-" "INTU","INTUIT INC","Aandelen","0,35","Verenigde Staten","NASDAQ" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,35","-","-" "ROG","ROCHE HOLDING PAR AG","Aandelen","0,35","Zwitserland","SIX Swiss Exchange" "-","KFW","-","0,35","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,34","-","-" "XOM","EXXON MOBIL CORP","Aandelen","0,33","Verenigde Staten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,33","België","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,33","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,32","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,31","Frankrijk","-" "-","TPG INC COMMON STOCK","-","0,31","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,30","Finland","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,29","Spanje","-" "VACN","VAT GROUP AG","Aandelen","0,29","Zwitserland","SIX Swiss Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,27","Spanje","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,27","Frankrijk","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,26","België","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,26","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,26","Finland","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,25","-","-" "-","SPAIN KINGDOM OF","-","0,25","-","-" "-","IRELAND GOVERNMENT","-","0,24","-","-" "PG","PROCTER & GAMBLE","Aandelen","0,24","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,24","Frankrijk","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,22","Finland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,22","Duitsland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,22","Frankrijk","-" "SOON","SONOVA HOLDING AG","Aandelen","0,22","Zwitserland","SIX Swiss Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,21","Finland","-" "-","UK I/L GILT","-","0,21","-","-" "DLTR","DOLLAR TREE INC","Aandelen","0,19","Verenigde Staten","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,19","Denemarken","-" "ISRG","INTUITIVE SURGICAL INC","Aandelen","0,18","Verenigde Staten","NASDAQ" "CPG","COMPASS GROUP PLC","Aandelen","0,18","Verenigd Koninkrijk","London Stock Exchange" "-","FRANCE (REPUBLIC OF)","-","0,18","-","-" "CPRI","CAPRI HOLDINGS LTD","Aandelen","0,18","Verenigd Koninkrijk","New York Stock Exchange Inc." "LLOY","LLOYDS BANKING GROUP PLC","Aandelen","0,18","Verenigd Koninkrijk","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,18","Spanje","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,17","-","-" "ZS","ZSCALER INC","Aandelen","0,17","Verenigde Staten","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,17","Denemarken","-" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,16","Ierland","-" "NTNX","NUTANIX INC CLASS A","Aandelen","0,16","Verenigde Staten","NASDAQ" "UKT","UK CONV GILT","Obligaties","0,16","Verenigd Koninkrijk","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,16","Duitsland","-" "WKL","WOLTERS KLUWER NV","Aandelen","0,16","Nederland","Euronext Amsterdam" "ILMN","ILLUMINA INC","Aandelen","0,15","Verenigde Staten","NASDAQ" "AZN","ASTRAZENECA PLC","Aandelen","0,15","Verenigd Koninkrijk","London Stock Exchange" "-","CANADA GOVERNMENT OF","-","0,15","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,15","Spanje","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Obligaties","0,15","Japan","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,15","Ierland","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,14","Ierland","-" "ARW","ARROW ELECTRONICS INC","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Aandelen","0,14","Nederland","Euronext Amsterdam" "BA.","BAE SYSTEMS PLC","Aandelen","0,14","Verenigd Koninkrijk","London Stock Exchange" "UCB","UCB SA","Aandelen","0,14","België","Nyse Euronext - Euronext Brussels" "SGE","SAGE GROUP PLC","Aandelen","0,13","Verenigd Koninkrijk","London Stock Exchange" "ROP","ROPER TECHNOLOGIES INC","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "LGEN","LEGAL AND GENERAL GROUP PLC","Aandelen","0,13","Verenigd Koninkrijk","London Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,13","-","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,13","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Obligaties","0,13","Japan","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,13","Frankrijk","-" "ARGX","ARGENX","Aandelen","0,12","Nederland","Nyse Euronext - Euronext Brussels" "-","Germany Federal Republic Of (Government)","-","0,11","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,11","Frankrijk","-" "-","AUSTRIA REPUBLIC OF","-","0,11","-","-" "AKZA","AKZO NOBEL NV","Aandelen","0,10","Nederland","Euronext Amsterdam" "SIGN","SIG COMBIBLOC GROUP AG","Aandelen","0,10","Zwitserland","SIX Swiss Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0,10","-","-" "-","TREASURY NOTE","-","0,10","-","-" "-","TREASURY NOTE","-","0,10","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,09","-","-" "-","SPAIN KINGDOM OF","-","0,09","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,09","Frankrijk","-" "-","TREASURY NOTE","-","0,09","-","-" "UKTI","UK I/L GILT","Obligaties","0,09","Verenigd Koninkrijk","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligaties","0,08","Zwitserland","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,08","Spanje","-" "-","CANADA","-","0,08","-","-" "BRBY","BURBERRY GROUP PLC","Aandelen","0,08","Verenigd Koninkrijk","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,08","Frankrijk","-" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,08","Ierland","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aandelen","0,08","Verenigd Koninkrijk","London Stock Exchange" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,08","-","-" "MKS","MARKS AND SPENCER GROUP PLC","Aandelen","0,08","Verenigd Koninkrijk","London Stock Exchange" "BC","BRUNELLO CUCINELLI","Aandelen","0,08","Italië","Borsa Italiana" "-","Japan (Government) (0% 10-Jun-2024)","-","0,08","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,08","Verenigde Staten","-" "UKT","UK CONV GILT","Obligaties","0,07","Verenigd Koninkrijk","-" "-","FINLAND REPUBLIC OF","-","0,07","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,07","Spanje","-" "-","FRANCE REPUBLIC OF","-","0,07","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,07","Verenigde Staten","-" "-","SPAIN KINGDOM OF","-","0,07","-","-" "ITRK","INTERTEK GROUP PLC","Aandelen","0,06","Verenigd Koninkrijk","London Stock Exchange" "AUTO","AUTO TRADER GROUP PLC","Aandelen","0,06","Verenigd Koninkrijk","London Stock Exchange" "-","US TREASURY N/B 06/28 4","-","0,06","-","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,06","Verenigde Staten","Deutsche Boerse Xetra" "CPR","DAVIDE CAMPARI MILANO NV","Aandelen","0,06","Italië","Borsa Italiana" "-","SPAIN KINGDOM OF","-","0,06","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,05","Duitsland","-" "-","KFW","-","0,05","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,05","Finland","-" "DCC","DCC PLC","Aandelen","0,05","Ierland","London Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aandelen","0,05","Italië","Borsa Italiana" "-","WI TREASURY SEC. 07/28 1","-","0,05","-","-" "IG","ITALGAS","Aandelen","0,05","Italië","Borsa Italiana" "-","France Republic Of (Government) (2.5% 24","-","0,04","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aandelen","0,04","België","Nyse Euronext - Euronext Brussels" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,04","Nederland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,04","Frankrijk","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,04","Denemarken","-" "DPLM","DIPLOMA PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "FMSWER","FMS WERTMANAGEMENT AOER","Obligaties","0,03","Duitsland","Luxembourg Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,03","Nederland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,03","Frankrijk","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,03","-","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,03","Denemarken","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,03","Frankrijk","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,03","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,03","Oostenrijk","-" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,02","Duitsland","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0,02","-","-" "-","TREASURY NOTE","-","0,02","-","-" "-","KFW","-","0,02","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,02","Oostenrijk","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,02","Duitsland","-" "-","AUSTRIA REPUBLIC OF","-","0,02","-","-" "-","KOMMUNALBANKEN AS","-","0,02","-","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,02","Noorwegen","Luxembourg Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,02","-","-" "-","KOMMUNALBANKEN AS","-","0,02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,02","Duitsland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,02","Oostenrijk","-" "-","EXPORT DEVELOPMENT CANADA","-","0,02","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,01","Oostenrijk","-" "SOF","SOFINA SA","Aandelen","0,01","België","Nyse Euronext - Euronext Brussels" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,01","Noorwegen","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","0,01","China","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "-","UK I/L GILT","-","0,01","-","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,01","Canada","Boerse Duesseldorf" "-","Canada (Government) (0% 23-May-2024)","-","0,01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,01","Oostenrijk","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,01","Canada","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0,01","-","-" "-","KFW","-","0,01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,01","Finland","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,01","Verenigd Koninkrijk","Boerse Duesseldorf" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,01","Oostenrijk","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "IFC","INTERNATIONAL FINANCE CORP","Obligaties","0,01","Supranationaal","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "-","ONTARIO PROVINCE OF","-","0,01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,01","Finland","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Obligaties","0,01","Frankrijk","-" "CANRRB","CANADA (GOVERNMENT)","Obligaties","0,01","Canada","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligaties","0,01","Spanje","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "KFW","KFW","Obligaties","0,01","Duitsland","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,01","Nederland","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,01","-","-" "-","BNG BANK NV","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,01","Ierland","-" "NRWBK","NRW BANK","Obligaties","0,01","Duitsland","Boerse Duesseldorf" "NGB","NORWAY (KINGDOM OF)","Obligaties","0,01","Noorwegen","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0,01","-","-" "-","SPAIN KINGDOM OF","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Obligaties","0,01","Japan","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,00","Noorwegen","Deutsche Boerse Xetra" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "NTRS","NORTHERN TRUST CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "SPGBEI","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,00","Noorwegen","Luxembourg Stock Exchange" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,00","Noorwegen","Boerse Duesseldorf" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,00","Noorwegen","Luxembourg Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Obligaties","0,00","Duitsland","-" "-","UNEDIC","-","0,00","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0,00","-","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,00","Canada","-" "-","UNEDIC","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Obligaties","0,00","Duitsland","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,00","-","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "-","TREASURY NOTE","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Obligaties","0,00","Japan","London Stock Exchange" "-","KFW","-","0,00","-","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "-","NRW BANK","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "UKT","UK CONV GILT 0.375 10/22/26","Obligaties","0,00","Verenigd Koninkrijk","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "-","KFW","-","0,00","-","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "-","UK CONV GILT","-","0,00","-","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","Boerse Duesseldorf" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","KFW","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "-","KFW","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "SPAIN","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","FRENCH REPUBLIC","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","UK I/L GILT","-","0,00","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "-","UNEDIC","-","0,00","-","-" "-","KFW","-","0,00","-","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,00","Canada","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","Boerse Duesseldorf" "KFW","KFW","Obligaties","0,00","Duitsland","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,00","Canada","-" "-","KFW","-","0,00","-","-" "UNEDIC","UNEDIC","Obligaties","0,00","Frankrijk","Boerse Duesseldorf" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0,00","-","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Obligaties","0,00","Japan","London Stock Exchange" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0,00","-","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","Boerse Duesseldorf" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "SGB","SWEDEN (KINGDOM OF)","Obligaties","0,00","Zweden","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "SGB","SWEDEN (KINGDOM OF)","Obligaties","0,00","Zweden","-" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "-","US TREASURY N/B 09/30 4.625","-","0,00","-","-" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Aandelen","0,00","Nederland","NASDAQ" "WMT","WALMART INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TSLA","TESLA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "RTX","RAYTHEON TECHNOLOGIES CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VRSK","VERISK ANALYTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "HLT","HILTON WORLDWIDE HOLDINGS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "PH","PARKER-HANNIFIN CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ODET","FINANCIERE DE LODET","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "MELI","MERCADOLIBRE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "-","UK I/L GILT","-","0,00","-","-" "SGB","SWEDEN (KINGDOM OF)","Obligaties","0,00","Zweden","Boerse Duesseldorf" "HUBS","HUBSPOT INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LOM","LOCKHEED MARTIN CORP","Aandelen","0,00","Verenigde Staten","Deutsche Boerse Xetra" "GS","GOLDMAN SACHS GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "RE","EVEREST RE GROUP LTD","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AON","AON PLC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Icon Plc","-","0,00","-","-" "FIX","COMFORT SYSTEMS USA INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Aandelen","0,00","Mexico","New York Stock Exchange Inc." "AOF","ATOSS SOFTWARE AG","Aandelen","0,00","Duitsland","Xetra" "COIN","COINBASE GLOBAL INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "CYB","CYBER ARK SOFTWARE LTD","Aandelen","0,00","Israël","Boerse Stuttgart" "LPLA","LPL FINANCIAL HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","NETHERLANDS (KINGDOM OF)","-","0,00","-","-" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Aandelen","0,00","Ierland","Borsa Italiana" "APPF","APPFOLIO INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "0RP9","ARCELORMITTAL SA","Aandelen","0,00","Luxemburg","London Stock Exchange" "-","Monday.Com Ltd","-","0,00","-","-" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "FERG","FERGUSON PLC","Aandelen","0,00","Verenigde Staten","London Stock Exchange" "LHX","L3HARRIS TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NTES","NETEASE ADR INC","Aandelen","0,00","China","NASDAQ" "JFN","JUNGFRAUBAHN HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "MSA","MSA SAFETY INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "HEI","HEICO CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "EVR","EVERCORE INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "OAS","OASIS PETROLEUM INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BAP","CREDICORP LTD","Aandelen","0,00","Peru","New York Stock Exchange Inc." "RLI","RLI CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MOR","MORPHOSYS AG","Aandelen","0,00","Duitsland","Xetra" "ATR","APTARGROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DY","DYCOM INDUSTRIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FOMA","FOMENTO ECONOMICO MEXICANO ADR REP","Aandelen","0,00","Mexico","Deutsche Boerse Xetra" "IOSP","INNOSPEC INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BG","BAWAG GROUP AG","Aandelen","0,00","Oostenrijk","Wiener Boerse Ag" "ANF","ABERCROMBIE AND FITCH CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "WCH","WACKER CHEMIE AG","Aandelen","0,00","Duitsland","Xetra" "DELL","DELL TECHNOLOGIES INC CLASS C","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FNV","FRANCO NEVADA CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "VC","VISTEON CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "MARS","MARSTONS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "EWH","ISHARES MSCI HONG KONG ETF","Aandelen","0,00","Hong Kong","NYSE Arca" "EEFT","EURONET WORLDWIDE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "B1C","BAIDU ADS REPTG INC CLASS A","Aandelen","0,00","China","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "3VFN","VP BANK AG","Aandelen","0,00","Liechtenstein","Deutsche Boerse Xetra" "KKR","KKR AND CO INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ESTC","ELASTIC NV","Aandelen","0,00","Nederland","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aandelen","0,00","Spanje","Bolsa De Madrid" "ACM","AECOM","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aandelen","0,00","Mexico","New York Stock Exchange Inc." "HURN","HURON CONSULTING GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MED","MEDARTIS HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "RAB","DORMAN PRODUCTS INC","Aandelen","0,00","Verenigde Staten","Deutsche Boerse Xetra" "ENS","ENERSYS","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DSG","DESCARTES SYSTEMS GROUP INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "QBY","Q.BEYOND N AG","Aandelen","0,00","Duitsland","Xetra" "PM","PHILIP MORRIS INTERNATIONAL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,00","-","-" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "HIAG","HIAG IMMOBILIEN HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "PLMR","PALOMAR HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "AEP","AMERICAN ELECTRIC POWER INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LP3","LOUISIANA PACIFIC CORP","Aandelen","0,00","Verenigde Staten","Deutsche Boerse Xetra" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aandelen","0,00","Mexico","NASDAQ" "CNMD","CONMED CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "KBX","KNORR BREMSE AG","Aandelen","0,00","Duitsland","Xetra" "COOP","MR COOPER GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","NUVALENT INC A COMMON STOCK USD.0001","-","0,00","-","-" "-","Ishares Dow Jones Europe Sustainability","-","0,00","-","-" "NVT","NVENT ELECTRIC PLC","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "G24","SCOUT24 N AG","Aandelen","0,00","Duitsland","Xetra" "DCI","DONALDSON INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Danaos Corp","-","0,00","-","-" "APP","APPLOVIN CORP CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "STNG","SCORPIO TANKERS INC","Aandelen","0,00","Monaco","New York Stock Exchange Inc." "KOG","KONGSBERG GRUPPEN","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "VST","VISTRA CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "UBSI","UNITED BANKSHARES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BILL","BILL COM HOLDINGS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LMAT","LEMAITRE VASCULAR INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ZEHN","ZEHNDER GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "AMS","AMADEUS IT GROUP SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "RIO","RIO TINTO ADR REPTG ONE PLC","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "C","CITIGROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "KBR","KBR INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ANDR","ANDRITZ AG","Aandelen","0,00","Oostenrijk","Wiener Boerse Ag" "THM","TAYLOR MORRISON HOME CORP","Aandelen","0,00","Verenigde Staten","Deutsche Boerse Xetra" "-","COHERENT CORP COMMON STOCK","-","0,00","-","-" "-","NEXTRACKER INC","-","0,00","-","-" "-","BIOHAVEN LTD COMMON STOCK","-","0,00","-","-" "BYDDY","BYD COMPANY ADR LTD","Aandelen","0,00","China","Non-Nms Quotation Service (Nnqs)" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aandelen","0,00","India","New York Stock Exchange Inc." "FUTU","FUTU HOLDINGS ADR LTD","Aandelen","0,00","Hong Kong","NASDAQ" "INSW","INTERNATIONAL SEAWAYS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "GCO","GENESCO INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0,00","-","-" "XP","XP CLASS A INC","Aandelen","0,00","Brazilië","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","Boerse Duesseldorf" "AMBA","AMBARELLA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "AGX","ARGAN INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "WBS","WEBSTER FINANCIAL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CIEN","CIENA CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "DY6","DEVON ENERGY CORP","Aandelen","0,00","Verenigde Staten","Deutsche Boerse Xetra" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Aandelen","0,00","Oostenrijk","Wiener Boerse Ag" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "KNEBV","KONE","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "CTW","CELESTICA INC","Aandelen","0,00","Canada","Deutsche Boerse Xetra" "FIE","FIELMANN AG","Aandelen","0,00","Duitsland","Xetra" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "JEF","JEFFERIES FINANCIAL GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BANR","BANNER CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","GLOBAL INDUSTRIAL CO COMMON STOCK","-","0,00","-","-" "0R0R","CAPRI HOLDINGS LTD","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "WPM","WHEATON PRECIOUS METALS CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "-","CTRIP.COM ADR","-","0,00","China","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "EBS","ERSTE GROUP BANK AG","Aandelen","0,00","Oostenrijk","Wiener Boerse Ag" "SUM","SUMMIT MATERIALS INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NTGY","NATURGY ENERGY SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "CRNX","CRINETICS PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Aandelen","0,00","Canada","Deutsche Boerse Xetra" "EPI","WISDOMTREE INDIA EARNINGS ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SMHN","SUESS MICROTEC N","Aandelen","0,00","Duitsland","Xetra" "-","GSK PLC SPON ADR COMMON STOCK","-","0,00","-","-" "-","CAPSTONE COPPER CORP COMMON STOCK","-","0,00","-","-" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0,00","-","-" "CLDX","CELLDEX THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ARVN","ARVINAS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "COLL","COLLEGIUM PHARMACEUTICAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "LEU","CENTRUS ENERGY CORP CLASS A","Aandelen","0,00","Verenigde Staten","Nyse Mkt Llc" "HTHT","HUAZHU GROUP ADR REPRESENTING LTD","Aandelen","0,00","China","NASDAQ" "SCHL","SCHOLASTIC CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "TCEHY","TENCENT HOLDINGS ADR LTD","Aandelen","0,00","China","Non-Nms Quotation Service (Nnqs)" "JARLF","JARDINE MATHESON HOLDINGS LTD","Aandelen","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "FOR","FORESTAR GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ADS","ALLIANCE DATA SYSTEMS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MBWM","MERCANTILE BANK CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "SM3","SUNCOR ENERGY INC","Aandelen","0,00","Canada","Deutsche Boerse Xetra" "LZB","LA-Z-BOY INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Aandelen","0,00","Duitsland","Xetra" "MCB","METROPOLITAN BANK HOLDING CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "CLNX","CELLNEX TELECOM SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "USM","UNITED STATES CELLULAR CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SBOW","SILVERBOW RESOURCES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PRG","PROG HOLDINGS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Aandelen","0,00","Verenigde Staten","NASDAQ" "RWE","RWE AG","Aandelen","0,00","Duitsland","Xetra" "RRC","RANGE RESOURCES CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SMP","STANDARD MOTOR PRODUCTS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CALX","CALIX NETWORKS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IVZ","INVESCO LTD","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FTDR","FRONTDOOR INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LI","LI AUTO ADR INC","Aandelen","0,00","China","NASDAQ" "COP","COMPUGROUP MEDICAL N","Aandelen","0,00","Duitsland","Xetra" "-","Okeanis Eco Tankers Corp","-","0,00","-","-" "FLEX","FLEX LTD","Aandelen","0,00","Verenigde Staten","NASDAQ" "ITRN","ITURAN LOCATION & CONTROL LTD.","Aandelen","0,00","Israël","Tel Aviv Stock Exchange" "-","Ishrs S&P 500 Inf Tech Sect Usd Etf","-","0,00","-","-" "FNTN","FREENET AG","Aandelen","0,00","Duitsland","Xetra" "TRN","TRINITY INDUSTRIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SGH","SMART GLOBAL HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ALKS","ALKERMES","Aandelen","0,00","Verenigde Staten","NASDAQ" "FCC","FOMENTO DE CONSTRUCCIONES Y CONTRA","Aandelen","0,00","Spanje","Bolsa De Madrid" "-","Nayax Ltd","-","0,00","-","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aandelen","0,00","China","New York Stock Exchange Inc." "FIBK","FIRST INTERSTATE BANCSYSTEM INC CL","Aandelen","0,00","Verenigde Staten","NASDAQ" "ICBA","ICICI BANK ADR REP LTD","Aandelen","0,00","India","Deutsche Boerse Xetra" "SIX","SIX FLAGS ENTERTAINMENT CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VALMT","VALMET","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "FTI","TECHNIPFMC PLC","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "AKRBP","AKER BP","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MOCORP","METSO OUTOTEC CORP","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "GLNG","GOLAR LNG LTD","Aandelen","0,00","Bermuda","NASDAQ" "MEG","MEG ENERGY CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","PERION NETWORK LTD","-","0,00","-","-" "GPRE","GREEN PLAINS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","INDIVIOR PLC COMMON STOCK","-","0,00","-","-" "11V","FIVERR INTERNATIONAL LTD","Aandelen","0,00","Israël","Boerse Stuttgart" "HAFNI","HAFNIA LTD","Aandelen","0,00","Singapore","Oslo Bors Asa" "DEQ","DEUTSCHE EUROSHOP AG","Aandelen","0,00","Duitsland","Xetra" "BY","BYLINE BANCORP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IDR","INDRA SISTEMAS SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "CVE","CENOVUS ENERGY INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aandelen","0,00","Argentinië","New York Stock Exchange Inc." "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Aandelen","0,00","Oostenrijk","Wiener Boerse Ag" "-","NCR ATLEOS CORP W/I COMMON STOCK USD.01","-","0,00","-","-" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,00","-","-" "CNOB","CONNECTONE BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","BLUE OWL CAPITAL INC COMMON STOCK USD.00","-","0,00","-","-" "DCOM","DIME COMMUNITY BANCSHARES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "PRMW","PRIMO WATER CORP","Aandelen","0,00","Verenigde Staten","Toronto Stock Exchange" "MXL","MAXLINEAR INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Aandelen","0,00","Verenigde Staten","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aandelen","0,00","India","New York Stock Exchange Inc." "REE","RED ELECTRICA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "SRI","STONERIDGE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FBP","FIRST BANCORP","Aandelen","0,00","Puerto Rico","New York Stock Exchange Inc." "STNE","STONECO LTD CLASS A","Aandelen","0,00","Brazilië","NASDAQ" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Aandelen","0,00","China","New York Stock Exchange Inc." "SUBC","SUBSEA SA","Aandelen","0,00","Verenigd Koninkrijk","Oslo Bors Asa" "-","HIMS HERS HEALTH INC CLASS A","-","0,00","-","-" "OI","O I GLASS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "0R22","BARRICK GOLD CORP","Aandelen","0,00","Canada","London Stock Exchange" "DBK","DEUTSCHE BANK AG","Aandelen","0,00","Duitsland","Xetra" "EVT","EVOTEC","Aandelen","0,00","Duitsland","Xetra" "-","Abivax Sa Adr","-","0,00","-","-" "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Aandelen","0,00","Argentinië","New York Stock Exchange Inc." "TGNA","TEGNA INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ARRY","ARRAY TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","KE HOLDINGS ADR","-","0,00","China","-" "OSBC","OLD SECOND BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,00","-","-" "-","Mineralys Therapeutics Inc","-","0,00","-","-" "-","SPRINKLR INC A COMMON STOCK USD.00003","-","0,00","-","-" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "IBE","IBERDROLA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "-","EMBECTA CORP W/I COMMON STOCK USD.01","-","0,00","-","-" "-","NU HOLDINGS LTD CLASS A","-","0,00","-","-" "CRSR","CORSAIR GAMING INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "KOJAMO","KOJAMO","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "TAL","TAL EDUCATION GROUP ADR REPTG","Aandelen","0,00","China","New York Stock Exchange Inc." "HDSN","HUDSON TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "NDA FI","NORDEA BANK","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "SNAP","SNAP INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CMRE","COSTAMARE INC","Aandelen","0,00","Monaco","New York Stock Exchange Inc." "-","TENCENT MUS ADR","Aandelen","0,00","China","-" "BMBL","BUMBLE INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "ACX","ACERINOX SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "ACCD","ACCOLADE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","ALIGHT INC CLASS A COMMON STOCK USD.00","-","0,00","-","-" "SAN","BANCO SANTANDER SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "-","MCEWEN MINING INC COMMON STOCK","-","0,00","-","-" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Aandelen","0,00","Mexico","New York Stock Exchange Inc." "LGFB","LIONS GATE ENTERTAINMENT NON VOTIN","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","ADC THERAPEUTICS SA COMMON STOCK CHF.064","-","0,00","-","-" "NVA","NUVISTA ENERGY LTD","Aandelen","0,00","Canada","Toronto Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "LC","LENDINGCLUB CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RLAY","RELAY THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SGL","SGL CARBON","Aandelen","0,00","Duitsland","Xetra" "EDR","EDREAMS ODIGEO SA","Aandelen","0,00","Luxemburg","Bolsa De Madrid" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Aandelen","0,00","Verenigde Staten","NASDAQ" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Aandelen","0,00","Argentinië","New York Stock Exchange Inc." "-","GLOBAL BUSINESS TRAVEL GROUP INC C","-","0,00","-","-" "-","RENEW ENERGY GLOBAL PLC A COMMON STOCK U","-","0,00","-","-" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0,00","-","-" "KOS","KOSMOS ENERGY LTD","Aandelen","0,00","Bermuda","London Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aandelen","0,00","China","New York Stock Exchange Inc." "-","MANDATUM HOLDING OY COMMON STOCK","-","0,00","-","-" "PGS","PGS","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "-","LUFAX HOLDING LTD ADR","-","0,00","-","-" "MRSN","MERSANA THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LDA","LINEA DIRECTA ASEGURADORA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Aandelen","0,00","Verenigde Staten","NASDAQ" "OPEN","OPENDOOR TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ABEV","AMBEV ADR REPRESENTING ONE SA","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "SDY","SPEEDY HIRE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "AMS","AMS AG","Aandelen","0,00","Oostenrijk","SIX Swiss Exchange" "SABR","SABRE CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aandelen","0,00","Verenigd Koninkrijk","Bolsa De Madrid" "OTB","ON THE BEACH GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IUQ","DENISON MINES CORP","Aandelen","0,00","Canada","Deutsche Boerse Xetra" "CWR","CERES POWER HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "SAB","BANCO DE SABADELL SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "CNP","CENTERPOINT ENERGY INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "GCG","GREENCORE GROUP PLC","Aandelen","0,00","Ierland","Boerse Stuttgart" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Aandelen","0,00","China","Singapore Exchange" "BW","BABCOCK AND WILCOX ENTERPRISES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "OLE","DEOLEO SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-"