iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (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." "" "UKTI","UK I/L GILT","Obligaties","5,63","Verenigd Koninkrijk","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","4,37","Spanje","-" "UKTI","UK I/L GILT","Obligaties","3,95","Verenigd Koninkrijk","Boerse Duesseldorf" "UKTI","UK I/L GILT","Obligaties","3,86","Verenigd Koninkrijk","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","3,84","Spanje","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","3,72","Spanje","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","3,14","-","-" "UKTI","UK I/L GILT","Obligaties","2,77","Verenigd Koninkrijk","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Obligaties","2,66","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Obligaties","2,32","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 454","-","2,20","-","-" "UKT","UK CONV GILT","Obligaties","1,83","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","1,66","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","1,55","Verenigd Koninkrijk","-" "-","NETHERLANDS KINGDOM OF","-","1,51","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","1,44","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","1,39","Frankrijk","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","1,38","Canada","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","1,34","Spanje","-" "-","SPAIN KINGDOM OF","-","1,21","-","-" "UKTI","UK I/L GILT","Obligaties","1,16","Verenigd Koninkrijk","-" "-","US TREASURY N/B 08/28 1.125","-","1,16","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","1,15","Canada","Boerse Duesseldorf" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,13","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","1,12","Spanje","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","1,11","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligaties","1,06","Spanje","-" "-","UK CONV GILT","-","1,06","-","-" "UKT","UK CONV GILT","Obligaties","1,02","Verenigd Koninkrijk","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,99","Spanje","-" "-","SPAIN KINGDOM OF","-","0,99","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,99","Spanje","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,94","Spanje","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,93","Frankrijk","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,87","Spanje","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,86","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,84","Spanje","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,81","Canada","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,77","Spanje","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,76","België","-" "-","ONTARIO PROVINCE OF","-","0,72","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,64","België","-" "-","TREASURY NOTE","-","0,64","-","-" "MSFT","MICROSOFT CORP","Aandelen","0,63","Verenigde Staten","NASDAQ" "UKT","UK CONV GILT","Obligaties","0,62","Verenigd Koninkrijk","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,62","Spanje","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,62","België","-" "UKTI","UK I/L GILT","Obligaties","0,61","Verenigd Koninkrijk","-" "-","US TREASURY N/B 04/25 2.625","-","0,59","-","-" "-","BELGIUM KINGDOM OF","-","0,58","-","-" "ASML","ASML HOLDING NV","Aandelen","0,56","Nederland","Euronext Amsterdam" "UKT","UK CONV GILT","Obligaties","0,51","Verenigd Koninkrijk","-" "UKT","UK CONV GILT","Obligaties","0,50","Verenigd Koninkrijk","-" "-","CANADA (GOVERNMENT OF)","-","0,50","-","-" "-","KFW","-","0,48","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,47","België","-" "UKTI","UK I/L GILT","Obligaties","0,46","Verenigd Koninkrijk","-" "-","CANADA GOVERNMENT OF","-","0,45","-","-" "-","UK CONV GILT","-","0,45","-","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,42","Verenigde Staten","Deutsche Boerse Xetra" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,42","-","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0,42","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,41","België","-" "UKTI","UK I/L GILT","Obligaties","0,40","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","0,37","Verenigd Koninkrijk","-" "TBOND","TREASURY BOND","Obligaties","0,37","Verenigde Staten","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,34","Frankrijk","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,34","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,34","Ierland","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,33","België","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,32","-","-" "UKTI","UK I/L GILT","Obligaties","0,31","Verenigd Koninkrijk","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,30","Spanje","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,30","België","-" "UKTI","UK I/L GILT","Obligaties","0,29","Verenigd Koninkrijk","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,29","België","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,29","Canada","-" "MSCI","MSCI INC","Aandelen","0,28","Verenigde Staten","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Aandelen","0,28","Verenigde Staten","New York Stock Exchange Inc." "-","COUPANG INC CLASS A","-","0,28","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,27","-","-" "BMY","BRISTOL MYERS SQUIBB","Aandelen","0,27","Verenigde Staten","New York Stock Exchange Inc." "-","IRELAND GOVERNMENT","-","0,26","-","-" "-","UK CONV GILT","-","0,26","-","-" "UKTI","UK I/L GILT","Obligaties","0,26","Verenigd Koninkrijk","-" "PRX","PROSUS NV","Aandelen","0,25","Nederland","Euronext Amsterdam" "VRTX","VERTEX PHARMACEUTICALS INC","Aandelen","0,24","Verenigde Staten","NASDAQ" "-","SPAIN KINGDOM OF","-","0,24","-","-" "STAN","STANDARD CHARTERED PLC","Aandelen","0,23","Verenigd Koninkrijk","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Aandelen","0,23","Verenigd Koninkrijk","New York Stock Exchange Inc." "-","JAPAN","-","0,23","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,23","Frankrijk","-" "ISRG","INTUITIVE SURGICAL INC","Aandelen","0,22","Verenigde Staten","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,21","Spanje","-" "UKT","UK CONV GILT","Obligaties","0,21","Verenigd Koninkrijk","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,21","Ierland","-" "-","TREASURY NOTE","-","0,20","-","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,20","Denemarken","-" "ZG","ZILLOW GROUP INC CLASS A","Aandelen","0,18","Verenigde Staten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,18","Frankrijk","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,18","Denemarken","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,17","-","-" "-","ONTARIO PROVINCE OF","-","0,16","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,16","-","-" "UKTI","UK I/L GILT","Obligaties","0,15","Verenigd Koninkrijk","Deutsche Boerse Xetra" "UKT","UK CONV GILT","Obligaties","0,15","Verenigd Koninkrijk","-" "-","ONTARIO PROVINCE OF","-","0,15","-","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0,15","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,15","Ierland","-" "-","TREASURY NOTE","-","0,14","-","-" "-","France Republic Of (Government) (3% 25-M","-","0,14","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,14","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,14","-","-" "INCY","INCYTE CORP","Aandelen","0,14","Verenigde Staten","NASDAQ" "BT.A","BT GROUP PLC","Aandelen","0,13","Verenigd Koninkrijk","London Stock Exchange" "SU","SUNCOR ENERGY INC","Aandelen","0,13","Canada","Toronto Stock Exchange" "AKZA","AKZO NOBEL NV","Aandelen","0,13","Nederland","Euronext Amsterdam" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,13","Canada","-" "TNOTE","TREASURY NOTE","Obligaties","0,12","Verenigde Staten","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,10","Spanje","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,10","Spanje","-" "UKT","UK CONV GILT","Obligaties","0,10","Verenigd Koninkrijk","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,10","-","-" "-","SPAIN KINGDOM OF","-","0,09","-","-" "-","TREASURY NOTE","-","0,09","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Obligaties","0,09","Japan","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","0,08","China","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,08","Frankrijk","-" "AUTO","AUTO TRADER GROUP PLC","Aandelen","0,08","Verenigd Koninkrijk","London Stock Exchange" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,08","-","-" "UKTI","UK I/L GILT","Obligaties","0,08","Verenigd Koninkrijk","-" "TSLA","TESLA INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "RTX","RAYTHEON TECHNOLOGIES CORP","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "4452","KAO CORP","Aandelen","0,07","Japan","Tokyo Stock Exchange" "WDAY","WORKDAY INC CLASS A","Aandelen","0,07","Verenigde Staten","NASDAQ" "PH","PARKER-HANNIFIN CORP","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "QRVO","QORVO INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "-","UK I/L GILT","-","0,07","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aandelen","0,07","Verenigd Koninkrijk","Bolsa De Madrid" "-","KFW","-","0,07","-","-" "FR","VALEO","Aandelen","0,06","Frankrijk","Nyse Euronext - Euronext Paris" "-","CANADA","-","0,05","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aandelen","0,05","België","Nyse Euronext - Euronext Brussels" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,05","België","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,05","Canada","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,05","België","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,05","-","-" "-","KFW","-","0,05","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Obligaties","0,04","Japan","-" "-","WI TREASURY SEC 06/24 0","-","0,04","-","-" "-","UK I/L GILT","-","0,04","-","-" "-","CASH OTHER.","-","0,04","-","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,04","Denemarken","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,04","Spanje","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,04","Spanje","-" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0,03","-","-" "CPG","COMPASS GROUP PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,03","Verenigd Koninkrijk","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,03","België","-" "BOL","BOLLORE","Aandelen","0,03","Frankrijk","Nyse Euronext - Euronext Paris" "ASCL","ASCENTIAL PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,02","-","-" "UKT","UK CONV GILT","Obligaties","0,02","Verenigd Koninkrijk","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligaties","0,02","Spanje","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,02","Spanje","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,02","Canada","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,02","Spanje","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,02","Supranationaal","-" "-","AUSTRIA REPUBLIC OF","-","0,02","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Obligaties","0,01","Japan","London Stock Exchange" "IFC","INTERNATIONAL FINANCE CORP","Obligaties","0,01","Supranationaal","-" "-","Canada (Government) (0% 23-May-2024)","-","0,01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,01","Spanje","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,01","Ierland","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,01","-","-" "-","KFW","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "CANRRB","CANADA (GOVERNMENT)","Obligaties","0,01","Canada","-" "UKT","UK CONV GILT 0.375 10/22/26","Obligaties","0,01","Verenigd Koninkrijk","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,01","Supranationaal","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,01","Ierland","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,01","Ierland","-" "PXD","PIONEER NATURAL RESOURCE","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "NGB","NORWAY (KINGDOM OF)","Obligaties","0,01","Noorwegen","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,01","Supranationaal","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Obligaties","0,01","Japan","-" "NEM","NEWMONT","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligaties","0,01","Verenigd Koninkrijk","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,01","-","-" "FMSWER","FMS WERTMANAGEMENT AOER","Obligaties","0,01","Duitsland","Luxembourg Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,01","Supranationaal","-" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,01","Ierland","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "ONT","ONTARIO PROVINCE OF","Obligaties","0,00","Canada","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,00","-","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0,00","-","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,00","Noorwegen","Luxembourg Stock Exchange" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "ONT","ONTARIO PROVINCE OF","Obligaties","0,00","Canada","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,00","Noorwegen","-" "-","KFW","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0,00","-","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","BNG BANK NV","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","Boerse Duesseldorf" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0,00","-","-" "-","UK I/L GILT","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,00","Noorwegen","Deutsche Boerse Xetra" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Obligaties","0,00","Japan","London Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,00","Noorwegen","Luxembourg Stock Exchange" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","Boerse Duesseldorf" "KBN","KOMMUNALBANKEN AS","Obligaties","0,00","Noorwegen","Boerse Duesseldorf" "KBN","KOMMUNALBANKEN AS","Obligaties","0,00","Noorwegen","Luxembourg Stock Exchange" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Obligaties","0,00","Duitsland","-" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Aandelen","0,00","Ierland","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,00","Canada","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Obligaties","0,00","Duitsland","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","NRW BANK","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","Boerse Duesseldorf" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,00","Canada","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "VRSK","VERISK ANALYTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "UKTI 0 1/8 08/","UK I/L GILT 0.125 8/10/31","Obligaties","0,00","Verenigd Koninkrijk","Boerse Duesseldorf" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "SPAIN","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "GLD","SPDR GOLD SHARES","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","SPAIN KINGDOM OF","-","0,00","-","-" "SGB","SWEDEN (KINGDOM OF)","Obligaties","0,00","Zweden","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Obligaties","0,00","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Obligaties","0,00","Japan","-" "WING","WINGSTOP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "RACE","FERRARI NV","Aandelen","0,00","Italië","Borsa Italiana" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligaties","0,00","Japan","London Stock Exchange" "AON","AON PLC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "GD","GENERAL DYNAMICS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CYB","CYBER ARK SOFTWARE LTD","Aandelen","0,00","Israël","Boerse Stuttgart" "-","Monday.Com Ltd","-","0,00","-","-" "-","UK CONV GILT","-","0,00","-","-" "MMC","MARSH & MCLENNAN INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SGB","SWEDEN (KINGDOM OF)","Obligaties","0,00","Zweden","Boerse Duesseldorf" "DHI","D R HORTON INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "WWD","WOODWARD INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "DDOG","DATADOG INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "GDDY","GODADDY INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ATO","ATMOS ENERGY CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PU7","PULTEGROUP INC","Aandelen","0,00","Verenigde Staten","Boerse Berlin" "FNV","FRANCO NEVADA CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "VC","VISTEON CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","AFYA LTD","-","0,00","-","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "MET","METLIFE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VST","VISTRA CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","MARVELL TECHNO","-","0,00","Verenigde Staten","-" "WDC","WESTERN DIGITAL CORP","Aandelen","0,00","Verenigde Staten","Boerse Muenchen" "BGEO","BANK OF GEORGIA GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "C","CITIGROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "AXW","AXWAY SOFTWARE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "TE","TECHNIP ENERGIES NV","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "GM","GENERAL MOTORS","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","INDIVIOR PLC COMMON STOCK","-","0,00","-","-" "TRYG","TRYG","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "-","IVECO GROUP NV COMMON STOCK","-","0,00","-","-" "VOLV B","VOLVO CLASS B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "GN","GN STORE NORD","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aandelen","0,00","China","New York Stock Exchange Inc." "XP","XP CLASS A INC","Aandelen","0,00","Brazilië","NASDAQ" "HPOL B","HEXPOL CLASS B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "VOD","VODAFONE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "KINV B","KINNEVIK CLASS B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "PGS","PGS","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "BYIT","BYTES TECHNOLOGY GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aandelen","0,00","Verenigde Arabische Emiraten","London Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "TSCO","TESCO PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "RMG","ROYAL MAIL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Aandelen","0,00","China","Singapore Exchange" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0,00","-","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-"