iShares Digital Security UCITS ETF 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." "" "GOOG","ALPHABET INC CLASS C","Aandelen","3,14","Verenigde Staten","NASDAQ" "NVDA","NVIDIA CORP","Aandelen","2,61","Verenigde Staten","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Aandelen","2,32","Verenigde Staten","NASDAQ" "TFC","TRUIST FINANCIAL CORP","Aandelen","2,13","Verenigde Staten","New York Stock Exchange Inc." "RMS","HERMES INTERNATIONAL","Aandelen","2,10","Frankrijk","Nyse Euronext - Euronext Paris" "AMZN","AMAZON COM INC","Aandelen","2,06","Verenigde Staten","NASDAQ" "MC","LVMH","Aandelen","1,69","Frankrijk","Nyse Euronext - Euronext Paris" "ORCL","ORACLE CORP","Aandelen","1,58","Verenigde Staten","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Aandelen","1,37","Verenigde Staten","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Aandelen","1,33","Verenigde Staten","NASDAQ" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Aandelen","1,24","Verenigde Staten","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Aandelen","1,23","Verenigde Staten","Boerse Muenchen" "ISP","INTESA SANPAOLO","Aandelen","1,22","Italië","Borsa Italiana" "TGT","TARGET CORP","Aandelen","1,18","Verenigde Staten","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Obligaties","1,14","Verenigde Staten","Deutsche Boerse Xetra" "STLA","STELLANTIS NV","Aandelen","1,09","Nederland","Nyse Euronext - Euronext Paris" "HOLN","HOLCIM LTD AG","Aandelen","1,09","Zwitserland","SIX Swiss Exchange" "FB","FACEBOOK CLASS A INC","Aandelen","1,09","Verenigde Staten","NASDAQ" "CS","AXA SA","Aandelen","1,07","Frankrijk","Nyse Euronext - Euronext Paris" "EQNR","EQUINOR","Aandelen","1,07","Noorwegen","Oslo Bors Asa" "SU","SCHNEIDER ELECTRIC","Aandelen","1,06","Frankrijk","Nyse Euronext - Euronext Paris" "6301","KOMATSU LTD","Aandelen","1,06","Japan","Tokyo Stock Exchange" "LNG","CHENIERE ENERGY INC","Aandelen","1,06","Verenigde Staten","Nyse Mkt Llc" "GM","GENERAL MOTORS","Aandelen","1,04","Verenigde Staten","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Aandelen","1,02","Verenigde Staten","NASDAQ" "DELL","DELL TECHNOLOGIES INC CLASS C","Aandelen","1,01","Verenigde Staten","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Aandelen","0,99","Verenigde Staten","New York Stock Exchange Inc." "MCK","MCKESSON CORP","Aandelen","0,96","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN ZCP 20/11/24","-","0,96","-","-" "-","ATLASSIAN COR A","-","0,95","Verenigde Staten","-" "NOW","SERVICENOW INC","Aandelen","0,93","Verenigde Staten","New York Stock Exchange Inc." "ADM","ARCHER DANIELS MIDLAND","Aandelen","0,92","Verenigde Staten","New York Stock Exchange Inc." "ALNY","ALNYLAM PHARMACEUTICALS INC","Aandelen","0,91","Verenigde Staten","NASDAQ" "ADYEN","ADYEN NV","Aandelen","0,90","Nederland","Euronext Amsterdam" "COST","COSTCO WHOLESALE CORP","Aandelen","0,89","Verenigde Staten","NASDAQ" "OC","OWENS CORNING","Aandelen","0,89","Verenigde Staten","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Aandelen","0,89","Verenigde Staten","NASDAQ" "PPG","PPG INDUSTRIES INC","Aandelen","0,88","Verenigde Staten","New York Stock Exchange Inc." "KR","KROGER","Aandelen","0,88","Verenigde Staten","New York Stock Exchange Inc." "CYBR","CYBER ARK SOFTWARE LTD","Aandelen","0,88","Israël","NASDAQ" "INTU","INTUIT INC","Aandelen","0,86","Verenigde Staten","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aandelen","0,86","Verenigde Staten","New York Stock Exchange Inc." "SAN","SANOFI SA","Aandelen","0,85","Frankrijk","Nyse Euronext - Euronext Paris" "NTAP","NETAPP INC","Aandelen","0,84","Verenigde Staten","NASDAQ" "FP","TOTAL","Aandelen","0,83","Frankrijk","Nyse Euronext - Euronext Paris" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aandelen","0,81","Frankrijk","Nyse Euronext - Euronext Paris" "V","VISA INC CLASS A","Aandelen","0,81","Verenigde Staten","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,78","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aandelen","0,77","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","0,77","-","-" "NSC","NORFOLK SOUTHERN CORP","Aandelen","0,76","Verenigde Staten","New York Stock Exchange Inc." "DG","VINCI SA","Aandelen","0,75","Frankrijk","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 09/30 4.625","-","0,73","-","-" "OR","LOREAL SA","Aandelen","0,69","Frankrijk","Nyse Euronext - Euronext Paris" "ERIC B","ERICSSON B","Aandelen","0,68","Zweden","Nasdaq Omx Nordic" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Aandelen","0,66","Ierland","Asx - All Markets" "ACA","CREDIT AGRICOLE SA","Aandelen","0,66","Frankrijk","Nyse Euronext - Euronext Paris" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Aandelen","0,63","Duitsland","Xetra" "NN","NN GROUP NV","Aandelen","0,62","Nederland","Euronext Amsterdam" "EL","ESSILORLUXOTTICA SA","Aandelen","0,62","Frankrijk","Nyse Euronext - Euronext Paris" "CMCSA","COMCAST CORP CLASS A","Aandelen","0,61","Verenigde Staten","NASDAQ" "MA","MASTERCARD INC CLASS A","Aandelen","0,61","Verenigde Staten","New York Stock Exchange Inc." "GLE","SOCIETE GENERALE SA","Aandelen","0,60","Frankrijk","Nyse Euronext - Euronext Paris" "KIM","KIMCO REALTY REIT CORP","Aandelen","0,60","Verenigde Staten","New York Stock Exchange Inc." "ALC","ALCON AG","Aandelen","0,58","Zwitserland","SIX Swiss Exchange" "-","US TREASURY N/B 04/29 2.875","-","0,57","-","-" "CRH","CRH PLC","Aandelen","0,56","Ierland","London Stock Exchange" "SHL","SIEMENS HEALTHINEERS AG","Aandelen","0,56","Duitsland","Xetra" "7267","HONDA MOTOR LTD","Aandelen","0,54","Japan","Tokyo Stock Exchange" "-","MARVELL TECHNO","-","0,54","Verenigde Staten","-" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,54","-","-" "4751","CYBER AGENT INC","Aandelen","0,49","Japan","Tokyo Stock Exchange" "9101","NIPPON YUSEN","Aandelen","0,48","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Aandelen","0,47","Nederland","Euronext Amsterdam" "ESSITY B","ESSITY CLASS B","Aandelen","0,46","Zweden","Nasdaq Omx Nordic" "LR","LEGRAND SA","Aandelen","0,45","Frankrijk","Nyse Euronext - Euronext Paris" "8031","MITSUI LTD","Aandelen","0,45","Japan","Tokyo Stock Exchange" "ABT","ABBOTT LABORATORIES","Aandelen","0,41","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,41","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Obligaties","0,40","Japan","London Stock Exchange" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aandelen","0,39","Israël","New York Stock Exchange Inc." "NBIX","NEUROCRINE BIOSCIENCES INC","Aandelen","0,37","Verenigde Staten","NASDAQ" "AKRBP","AKER BP","Aandelen","0,36","Noorwegen","Oslo Bors Asa" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,34","Frankrijk","-" "LXP","LEXINGTON REALTY TRUST REIT","Aandelen","0,34","Verenigde Staten","New York Stock Exchange Inc." "UHR","THE SWATCH GROUP AG","Aandelen","0,33","Zwitserland","SIX Swiss Exchange" "ENX","EURONEXT NV","Aandelen","0,32","Nederland","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Obligaties","0,32","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,32","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Obligaties","0,32","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Obligaties","0,32","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Obligaties","0,32","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Obligaties","0,32","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Obligaties","0,32","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligaties","0,32","Japan","London Stock Exchange" "POW","POWER CORPORATION OF CANADA","Aandelen","0,32","Canada","Toronto Stock Exchange" "NEP","NEXTERA ENERGY PARTNERS UNITS","Aandelen","0,32","Verenigde Staten","New York Stock Exchange Inc." "WRK","WESTROCK","Aandelen","0,32","Verenigde Staten","New York Stock Exchange Inc." "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,31","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,30","Oostenrijk","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Obligaties","0,30","Japan","London Stock Exchange" "DIM","SARTORIUS STEDIM BIOTECH SA","Aandelen","0,29","Frankrijk","Nyse Euronext - Euronext Paris" "6146","DISCO CORP","Aandelen","0,29","Japan","Tokyo Stock Exchange" "KRX","KINGSPAN GROUP PLC","Aandelen","0,28","Ierland","Irish Stock Exchange - All Market" "NOVN","NOVARTIS AG","Aandelen","0,27","Zwitserland","SIX Swiss Exchange" "ALO","ALSTOM SA","Aandelen","0,26","Frankrijk","Nyse Euronext - Euronext Paris" "ACM","AECOM","Aandelen","0,26","Verenigde Staten","New York Stock Exchange Inc." "CTLT","CATALENT INC","Aandelen","0,25","Verenigde Staten","New York Stock Exchange Inc." "5020","ENEOS HOLDINGS INC","Aandelen","0,25","Japan","Tokyo Stock Exchange" "6758","SONY GROUP CORP","Aandelen","0,24","Japan","Tokyo Stock Exchange" "RBLX","ROBLOX CORP CLASS A","Aandelen","0,24","Verenigde Staten","New York Stock Exchange Inc." "VIV","VIVENDI","Aandelen","0,23","Frankrijk","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0,23","-","-" "ENGI","ENGIE SA","Aandelen","0,22","Frankrijk","Nyse Euronext - Euronext Paris" "CMG","CHIPOTLE MEXICAN GRILL INC","Aandelen","0,22","Verenigde Staten","New York Stock Exchange Inc." "FGR","EIFFAGE SA","Aandelen","0,21","Frankrijk","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 11/31 1.375","-","0,21","-","-" "ETN","EATON PLC","Aandelen","0,21","Ierland","New York Stock Exchange Inc." "NZYM B","NOVOZYMES B","Aandelen","0,21","Denemarken","Omx Nordic Exchange Copenhagen A/S" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Obligaties","0,21","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligaties","0,21","Japan","London Stock Exchange" "FB*","FACEBOOK CLASS A INC","Aandelen","0,21","Verenigde Staten","Bolsa Mexicana De Valores" "ZAL","ZALANDO","Aandelen","0,21","Duitsland","Xetra" "C","CITIGROUP INC","Aandelen","0,20","Verenigde Staten","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,20","Ierland","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,20","Ierland","-" "-","GRAB HOLDINGS","-","0,20","Singapore","-" "K","KELLOGG","Aandelen","0,20","Verenigde Staten","New York Stock Exchange Inc." "LYFT","LYFT INC CLASS A","Aandelen","0,19","Verenigde Staten","NASDAQ" "VMC","VULCAN MATERIALS","Aandelen","0,19","Verenigde Staten","New York Stock Exchange Inc." "AVB","AVALONBAY COMMUNITIES REIT INC","Aandelen","0,19","Verenigde Staten","New York Stock Exchange Inc." "TEMN","TEMENOS AG","Aandelen","0,19","Zwitserland","SIX Swiss Exchange" "PCAR","PACCAR INC","Aandelen","0,19","Verenigde Staten","NASDAQ" "AKZA","AKZO NOBEL NV","Aandelen","0,19","Nederland","Euronext Amsterdam" "3563","FOOD & LIFE COMPANIES LTD","Aandelen","0,19","Japan","Tokyo Stock Exchange" "KOG","KONGSBERG GRUPPEN","Aandelen","0,18","Noorwegen","Oslo Bors Asa" "FUTU","FUTU HOLDINGS ADR LTD","Aandelen","0,17","Hong Kong","NASDAQ" "AER","AERCAP HOLDINGS NV","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Aandelen","0,16","Verenigde Staten","NASDAQ" "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0,16","-","-" "6326","KUBOTA CORP","Aandelen","0,16","Japan","Tokyo Stock Exchange" "1812","KAJIMA CORP","Aandelen","0,16","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Obligaties","0,16","Japan","London Stock Exchange" "COLD","AMERICOLD REALTY TRUST","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "DPZ","DOMINOS PIZZA INC","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "CI","CIGNA CORP","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "AKE","ARKEMA SA","Aandelen","0,14","Frankrijk","Nyse Euronext - Euronext Paris" "SLB","SCHLUMBERGER NV","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "ADEN","ADECCO GROUP AG","Aandelen","0,14","Zwitserland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Obligaties","0,14","Japan","London Stock Exchange" "NDAQ","NASDAQ INC","Aandelen","0,13","Verenigde Staten","NASDAQ" "GET","GETLINK","Aandelen","0,13","Frankrijk","Nyse Euronext - Euronext Paris" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","0,13","Verenigde Staten","NASDAQ" "UKT","UK CONV GILT","Obligaties","0,13","Verenigd Koninkrijk","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Aandelen","0,12","Singapore","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Aandelen","0,12","Canada","Toronto Stock Exchange" "HLNE","HAMILTON LANE INC CLASS A","Aandelen","0,12","Verenigde Staten","NASDAQ" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Aandelen","0,12","Zwitserland","SIX Swiss Exchange" "NFLX","NETFLIX INC","Aandelen","0,12","Verenigde Staten","NASDAQ" "4684","OBIC LTD","Aandelen","0,10","Japan","Tokyo Stock Exchange" "PGR","PROGRESSIVE CORP","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "TEL","TE CONNECTIVITY LTD","Aandelen","0,10","Zwitserland","New York Stock Exchange Inc." "BG","BAWAG GROUP AG","Aandelen","0,10","Oostenrijk","Wiener Boerse Ag" "PSPN","PSP SWISS PROPERTY AG","Aandelen","0,10","Zwitserland","SIX Swiss Exchange" "6981","MURATA MANUFACTURING LTD","Aandelen","0,10","Japan","Tokyo Stock Exchange" "BSX","BOSTON SCIENTIFIC CORP","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Obligaties","0,09","Japan","London Stock Exchange" "4755","RAKUTEN GROUP INC","Aandelen","0,09","Japan","Tokyo Stock Exchange" "GFC","GECINA SA","Aandelen","0,09","Frankrijk","Nyse Euronext - Euronext Paris" "7974","NINTENDO LTD","Aandelen","0,09","Japan","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Aandelen","0,09","Japan","Tokyo Stock Exchange" "MELI","MERCADOLIBRE INC","Aandelen","0,09","Verenigde Staten","NASDAQ" "-","FUGRO NV COMMON STOCK","-","0,09","-","-" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,08","-","-" "HM B","HENNES & MAURITZ","Aandelen","0,08","Zweden","Nasdaq Omx Nordic" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,08","-","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aandelen","0,08","Nederland","Euronext Amsterdam" "MOWI","MOWI","Aandelen","0,08","Noorwegen","Oslo Bors Asa" "AAPL","APPLE INC","Aandelen","0,08","Verenigde Staten","NASDAQ" "UKT","UK CONV GILT","Obligaties","0,08","Verenigd Koninkrijk","-" "7747","ASAHI INTECC LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,07","-","-" "ADP","AEROPORTS DE PARIS SA","Aandelen","0,07","Frankrijk","Nyse Euronext - Euronext Paris" "-","JAPAN GOVERNMENT OF 10YR 365","-","0,07","-","-" "AMS","AMADEUS IT GROUP SA","Aandelen","0,07","Spanje","Bolsa De Madrid" "HLT","HILTON WORLDWIDE HOLDINGS INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Aandelen","0,07","Verenigde Staten","NASDAQ" "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","0,07","-","-" "CHE","CHEMED CORP","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "SHW","SHERWIN WILLIAMS","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "STM","STMICROELECTRONICS NV","Aandelen","0,06","Zwitserland","Nyse Euronext - Euronext Paris" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,06","-","-" "ROSE","ZUR ROSE GROUP AG","Aandelen","0,06","Zwitserland","SIX Swiss Exchange" "PMV","PREMIER INVESTMENTS LTD","Aandelen","0,06","Australië","Asx - All Markets" "EQH","EQUITABLE HOLDINGS INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aandelen","0,06","Italië","Borsa Italiana" "HEES","H AND E EQUIPMENT SERVICES INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "GALE","GALENICA AG","Aandelen","0,06","Zwitserland","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Aandelen","0,06","Zwitserland","SIX Swiss Exchange" "XRAY","DENTSPLY SIRONA INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "FRE","FRESENIUS SE AND CO KGAA","Aandelen","0,06","Duitsland","Xetra" "YPSN","YPSOMED HOLDING AG","Aandelen","0,05","Zwitserland","SIX Swiss Exchange" "SNAP","SNAP INC CLASS A","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "BCVN","BANQUE CANTONALE VAUDOISE","Aandelen","0,05","Zwitserland","SIX Swiss Exchange" "SRG","SNAM","Aandelen","0,05","Italië","Borsa Italiana" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aandelen","0,05","Spanje","Bolsa De Madrid" "-","CANADIAN PACIFIC KANSAS CITY COMMON STOC","-","0,05","-","-" "-","DIEBOLD NIXDORF INC COMMON STOCK","-","0,05","-","-" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,05","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0,05","-","-" "UPM","UPM-KYMMENE","Aandelen","0,04","Finland","Nasdaq Omx Helsinki Ltd." "PH","PARKER-HANNIFIN CORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "CSU","CONSTELLATION SOFTWARE INC","Aandelen","0,04","Canada","Toronto Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aandelen","0,04","Canada","Toronto Stock Exchange" "IFCN","INFICON HOLDING AG","Aandelen","0,04","Zwitserland","SIX Swiss Exchange" "SRRK","SCHOLAR ROCK HOLDING CORP","Aandelen","0,04","Verenigde Staten","NASDAQ" "6965","HAMAMATSU PHOTONICS","Aandelen","0,04","Japan","Tokyo Stock Exchange" "BKR","BAKER HUGHES CLASS A","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "MS","MORGAN STANLEY","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0,03","-","-" "AKAM","AKAMAI TECHNOLOGIES INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "ARMK","ARAMARK","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "SIGN","SIG COMBIBLOC GROUP AG","Aandelen","0,03","Zwitserland","SIX Swiss Exchange" "CA","CARREFOUR SA","Aandelen","0,03","Frankrijk","Nyse Euronext - Euronext Paris" "-","CRICUT INC CLASS A COMMON STOCK","-","0,03","-","-" "4183","MITSUI CHEMICALS INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "STT","STATE STREET CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "NTST","NETSTREIT CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "MONT","MONTEA COMM","Aandelen","0,03","België","Nyse Euronext - Euronext Brussels" "WDP","WAREHOUSES DE PAUW NV","Aandelen","0,03","België","Nyse Euronext - Euronext Brussels" "IT","GARTNER INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "-","FIRSTCASH HOLDINGS INC COMMON STOCK USD.","-","0,03","-","-" "FTI","TECHNIPFMC PLC","Aandelen","0,03","Verenigd Koninkrijk","New York Stock Exchange Inc." "BMBL","BUMBLE INC CLASS A","Aandelen","0,03","Verenigde Staten","NASDAQ" "DGX","QUEST DIAGNOSTICS INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "ARGX","ARGENX","Aandelen","0,03","Nederland","Nyse Euronext - Euronext Brussels" "RDN","RADIAN GROUP INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "PFSI","PENNYMAC FINANCIAL SERVICES INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "2802","AJINOMOTO INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "BEKB","BEKAERT (D) SA","Aandelen","0,02","België","Nyse Euronext - Euronext Brussels" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "HOMB","HOME BANCSHARES INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "4021","NISSAN CHEMICAL CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Aandelen","0,02","Verenigde Staten","NASDAQ" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,02","-","-" "-","SHURGARD SELF STORAGE LTD REIT","-","0,02","-","-" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Aandelen","0,02","Oostenrijk","Wiener Boerse Ag" "HEN3","HENKEL & KGAA PREF AG","Aandelen","0,02","Duitsland","Xetra" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,02","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "3064","MONOTARO LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "AMGN","AMGEN INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0,02","-","-" "TWEKA","TKH GROUP NV","Aandelen","0,02","Nederland","Euronext Amsterdam" "MU","MICRON TECHNOLOGY INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "ARCB","ARCBEST CORP","Aandelen","0,02","Verenigde Staten","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,02","Denemarken","-" "NGMS","NEOGAMES S A","Aandelen","0,02","Luxemburg","NASDAQ" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,02","-","-" "LEN","LENNAR A CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Aandelen","0,02","Verenigde Staten","Boerse Muenchen" "BGN","BANCA GENERALI","Aandelen","0,02","Italië","Borsa Italiana" "CABK","CAIXABANK SA","Aandelen","0,02","Spanje","Bolsa De Madrid" "HUM","HUMANA INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "9433","KDDI CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "AN","AUTONATION INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "ELISA","ELISA","Aandelen","0,01","Finland","Nasdaq Omx Helsinki Ltd." "-","FERROVIAL SE COMMON STOCK","-","0,01","-","-" "0Y6X","MEDTRONIC PLC","Aandelen","0,01","Ierland","London Stock Exchange" "SJM","JM SMUCKER","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "UAA","UNDER ARMOUR INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "CAH","CARDINAL HEALTH INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0,01","-","-" "GETI B","GETINGE B","Aandelen","0,01","Zweden","Nasdaq Omx Nordic" "CCL.B","CCL INDUSTRIES INC CLASS B","Aandelen","0,01","Canada","Toronto Stock Exchange" "-","France Republic Of (Government) (0.1% 25","-","0,01","-","-" "CNK","CINEMARK HOLDINGS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "URBN","URBAN OUTFITTERS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","Meridian Energy Ltd","-","0,01","-","-" "PRIM","PRIMORIS SERVICES CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Aandelen","0,01","Oostenrijk","Wiener Boerse Ag" "NTNX","NUTANIX INC CLASS A","Aandelen","0,01","Verenigde Staten","NASDAQ" "FTS","FORTIS INC","Aandelen","0,01","Canada","Toronto Stock Exchange" "AWK","AMERICAN WATER WORKS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,01","-","-" "DE","DEERE","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "DBX","DROPBOX INC CLASS A","Aandelen","0,01","Verenigde Staten","NASDAQ" "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","Aandelen","0,01","Verenigde Staten","NASDAQ" "6963","ROHM LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ALKS","ALKERMES","Aandelen","0,01","Verenigde Staten","NASDAQ" "HIK","HIKMA PHARMACEUTICALS PLC","Aandelen","0,01","Jordanië","London Stock Exchange" "PLAB","PHOTRONICS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Aandelen","0,01","Canada","Toronto Stock Exchange" "ACGL","ARCH CAPITAL GROUP LTD","Aandelen","0,01","Bermuda","NASDAQ" "6586","MAKITA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,01","Verenigd Koninkrijk","Boerse Duesseldorf" "GIII","G III APPAREL GROUP LTD","Aandelen","0,01","Verenigde Staten","NASDAQ" "WWD","WOODWARD INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "NTR","NUTRIEN LTD","Aandelen","0,01","Canada","Toronto Stock Exchange" "-","COUCHBASE INC COMMON STOCK USD.00001","-","0,01","-","-" "CABO","CABLE ONE INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "BMW3","BMW PREF AG","Aandelen","0,01","Duitsland","Xetra" "SIX3","SIXT PREF","Aandelen","0,01","Duitsland","Xetra" "CRSR","CORSAIR GAMING INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,01","-","-" "CLX","CLOROX","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "DRW3","DRAEGERWERK PREF AG","Aandelen","0,01","Duitsland","Xetra" "UKT","UK CONV GILT","Obligaties","0,01","Verenigd Koninkrijk","-" "BKU","BANKUNITED INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "SWKS","SKYWORKS SOLUTIONS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","REMITLY GLOBAL INC COMMON STOCK USD.0001","-","0,01","-","-" "FLS","FLOWSERVE CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "X","US STEEL CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "ALV","AUTOLIV INC","Aandelen","0,01","Zweden","New York Stock Exchange Inc." "ALPN","ALPINE IMMUNE SCIENCES INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "PSMT","PRICESMART INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "8593","MITSUBISHI HC CAPITAL INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "BFF","BFF BANK","Aandelen","0,01","Italië","Borsa Italiana" "IF","BANCA IFIS","Aandelen","0,01","Italië","Borsa Italiana" "DCI","DONALDSON INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "LRE","LAR ESPANA REAL ESTATE SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "SHA","SCHAEFFLER PREF AG","Aandelen","0,01","Duitsland","Xetra" "STO3","STO PREF","Aandelen","0,01","Duitsland","Xetra" "PPBI","PACIFIC PREMIER BANCORP INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "PODD","INSULET CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,00","-","-" "WN","GEORGE WESTON LTD","Aandelen","0,00","Canada","Toronto Stock Exchange" "-","LU VE SPA COMMON STOCK","-","0,00","-","-" "TOL","TOLL BROTHERS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "CVNA","CARVANA CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SCHN","SCHINDLER HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "WCN","WASTE CONNECTIONS INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "3088","MATSUMOTOKIYOSHI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ORK","ORKLA","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "LULU","LULULEMON ATHLETICA INC","Aandelen","0,00","Canada","NASDAQ" "ABBV","ABBVIE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CSGS","CSG SYSTEMS INTERNATIONAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "RUSHB","RUSH ENTERPRISES INC CLASS B","Aandelen","0,00","Verenigde Staten","NASDAQ" "KMB","KIMBERLY CLARK CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "OCDO","OCADO GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Aandelen","0,00","China","NASDAQ" "HLMA","HALMA PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "URI","UNITED RENTALS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PROX","PROXIMUS NV","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "AYI","ACUITY BRANDS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "EVN","EVN AG","Aandelen","0,00","Oostenrijk","Wiener Boerse Ag" "3402","TORAY INDUSTRIES INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CE","CREDITO EMILIANO","Aandelen","0,00","Italië","Borsa Italiana" "LH","LABORATORY CORPORATION OF AMERICA","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PAYX","PAYCHEX INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CPG","COMPASS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","TANGO HOLDINGS INC COMMON STOCK","-","0,00","-","-" "NRC","NATIONAL RESEARCH CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","EBOS GROUP LTD","-","0,00","-","-" "ANSS","ANSYS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "YETI","YETI HOLDINGS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "WABC","WESTAMERICA BANCORPORATION","Aandelen","0,00","Verenigde Staten","NASDAQ" "COL","COLES GROUP LTD","Aandelen","0,00","Australië","Asx - All Markets" "MOCORP","METSO OUTOTEC CORP","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "-","Contact Energy Ltd","-","0,00","-","-" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0,00","-","-" "PLPC","PREFORMED LINE PRODUCTS","Aandelen","0,00","Verenigde Staten","NASDAQ" "UKT","UK CONV GILT 0.375 10/22/26","Obligaties","0,00","Verenigd Koninkrijk","Boerse Duesseldorf" "AMAT","APPLIED MATERIAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "VBTX","VERITEX HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "KPG","KIWI PROPERTY GROUP LTD","Aandelen","0,00","Nieuw-Zeeland","New Zealand Exchange Ltd" "-","CELLEBRITE DI LTD COMMON STOCK","-","0,00","-","-" "TJX","TJX INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TILE","INTERFACE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "UTHR","UNITED THERAPEUTICS CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "6504","FUJI ELECTRIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FFBC","FIRST FINANCIAL BANCORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,00","Finland","-" "EA","ELECTRONIC ARTS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LFUS","LITTELFUSE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "VIR","VIR BIOTECHNOLOGY INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SNA","SNAP ON INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DECK","DECKERS OUTDOOR CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "8002","MARUBENI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FRPH","FRP HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TPK","TRAVIS PERKINS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "INDU A","INDUSTRIVARDEN A","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "APD","AIR PRODUCTS AND CHEMICALS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BVIC","BRITVIC PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CWK","CRANSWICK PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aandelen","0,00","Italië","Borsa Italiana" "RSW","RENISHAW PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "NOR","NORWEGIAN ENERGY COMPANY","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "KWR","QUAKER CHEMICAL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ARW","ARROW ELECTRONICS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "FEC","FRONTERA ENERGY CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "6762","TDK CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "FAN","VOLUTION GROUP PLCINARY","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "MDC","MDC HOLDINGS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "WAVE","WAVESTONE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "REVG","REV GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PFG","PRINCIPAL FINANCIAL GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "GLO","GL EVENTS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "SPK","SPARK NEW ZEALAND LTD","Aandelen","0,00","Nieuw-Zeeland","Asx - All Markets" "SVM","SILVERCORP METALS INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "SCG","SCENTRE GROUP","Aandelen","0,00","Australië","Asx - All Markets" "ADBE","ADOBE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BANR","BANNER CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "IDXX","IDEXX LABORATORIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BRNL","BRUNEL INTERNATIONAL NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "-","BIOTAGE","-","0,00","-","-" "IEX","IDEX CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "AEO","AMERICAN EAGLE OUTFITTERS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TOWN","TOWNEBANK","Aandelen","0,00","Verenigde Staten","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "EME","EMCOR GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AMG","AFFILIATED MANAGERS GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ABC","AMERISOURCEBERGEN CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "BLDR","BUILDERS FIRSTSOURCE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "MMC","MARSH & MCLENNAN INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "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","-" "DDOG","DATADOG INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "ZI","ZOOMINFO TECHNOLOGIES INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "GGG","GRACO INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "HBAN","HUNTINGTON BANCSHARES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0,00","-","-" "AED","AEDIFICA REIT SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "-","DELIVEROO PLC CLASS A","-","0,00","-","-" "FIVN","FIVE9 INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "KMPR","KEMPER CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "APOG","APOGEE ENTERPRISES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BELFB","BEL FUSE INC CLASS B","Aandelen","0,00","Verenigde Staten","NASDAQ" "UNIT","UNITI GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","KODIAK GAS SERVICES INC","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "RLGY","REALOGY HOLDINGS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FABG","FABEGE","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "TNXT","TINEXTA","Aandelen","0,00","Italië","Borsa Italiana" "TAH","TABCORP HOLDINGS LTD","Aandelen","0,00","Australië","Asx - All Markets" "OI","O I GLASS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "REYN","REYNOLDS CONSUMER PRODUCTS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "REG1V","REVENIO GROUP","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "DVAX","DYNAVAX TECHNOLOGIES CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "EXEL","EXELIXIS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "NVCR","NOVOCURE LTD","Aandelen","0,00","Jersey","NASDAQ" "TOD","TODS","Aandelen","0,00","Italië","Borsa Italiana" "MRL","MERLIN PROPERTIES REIT SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "-","HILLMAN SOLUTIONS CORP COMMON STOCK USD.","-","0,00","-","-" "KBCA","KBC ANCORA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "-","YELLOW CAKE PLC COMMON STOCK","-","0,00","-","-" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0,00","-","-" "-","OVS SPA","-","0,00","-","-" "RED","RED 5 LTD","Aandelen","0,00","Australië","Asx - All Markets" "KWS","KEYWORDS STUDIOS PLC","Aandelen","0,00","Ierland","London Stock Exchange" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","BETSSON AB COMMON STOCK","-","0,00","-","-" "JSG","JOHNSON SERVICE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Aandelen","0,00","Australië","Asx - All Markets" "AKSO","AKER SOLUTIONS","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "SDF","STEADFAST GROUP LTD","Aandelen","0,00","Australië","Asx - All Markets"