iShares Global Corp Bond UCITS ETF EUR Hedged (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","5,40","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","4,92","Verenigd Koninkrijk","Boerse Duesseldorf" "UKTI","UK I/L GILT","Obligaties","4,08","Verenigd Koninkrijk","-" "-","US TREASURY N/B 04/25 2.625","-","2,60","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","2,49","-","-" "UKTI","UK I/L GILT","Obligaties","2,26","Verenigd Koninkrijk","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","1,86","Verenigde Staten","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Obligaties","1,67","Verenigd Koninkrijk","-" "UKT","UK CONV GILT","Obligaties","1,50","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","1,46","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","1,30","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","1,28","Verenigd Koninkrijk","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","1,12","Canada","-" "-","SPAIN KINGDOM OF","-","1,09","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","1,06","Spanje","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,05","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Obligaties","1,00","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Obligaties","0,94","Verenigd Koninkrijk","-" "-","UK CONV GILT","-","0,93","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,93","Spanje","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,91","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,90","Spanje","-" "VRTX","VERTEX PHARMACEUTICALS INC","Aandelen","0,89","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Obligaties","0,87","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0,87","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,86","Frankrijk","-" "-","JAPAN GOVERNMENT OF 2YR 454","-","0,83","-","-" "UKT","UK CONV GILT","Obligaties","0,83","Verenigd Koninkrijk","Boerse Duesseldorf" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,74","-","-" "AMD","ADVANCED MICRO DEVICES INC","Aandelen","0,69","Verenigde Staten","NASDAQ" "SQ","SQUARE INC CLASS A","Aandelen","0,68","Verenigde Staten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,68","België","-" "-","KFW","-","0,67","-","-" "NVDA","NVIDIA CORP","Aandelen","0,66","Verenigde Staten","NASDAQ" "BAC","BANK OF AMERICA CORP","Aandelen","0,64","Verenigde Staten","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Aandelen","0,62","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,62","Verenigde Staten","Boerse Duesseldorf" "-","CANADA (GOVERNMENT OF)","-","0,60","-","-" "-","NETHERLANDS KINGDOM OF","-","0,59","-","-" "-","FINLAND REPUBLIC OF","-","0,58","-","-" "-","BELGIUM KINGDOM OF","-","0,58","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,57","Nederland","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,55","Spanje","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,52","Frankrijk","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligaties","0,52","Spanje","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,52","België","-" "CRM","SALESFORCE.COM INC","Aandelen","0,51","Verenigde Staten","New York Stock Exchange Inc." "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Aandelen","0,51","Zwitserland","SIX Swiss Exchange" "OKTA","OKTA INC CLASS A","Aandelen","0,51","Verenigde Staten","NASDAQ" "UKT","UK CONV GILT","Obligaties","0,51","Verenigd Koninkrijk","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,50","België","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,49","Spanje","-" "-","KFW","-","0,49","-","-" "BDX","BECTON DICKINSON","Aandelen","0,49","Verenigde Staten","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,49","Spanje","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,46","Frankrijk","-" "INCY","INCYTE CORP","Aandelen","0,46","Verenigde Staten","NASDAQ" "UKT","UK CONV GILT","Obligaties","0,45","Verenigd Koninkrijk","-" "ADP","AUTOMATIC DATA PROCESSING INC","Aandelen","0,44","Verenigde Staten","NASDAQ" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,44","-","-" "SLB","SCHLUMBERGER NV","Aandelen","0,44","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 08/28 1.125","-","0,44","-","-" "FTNT","FORTINET INC","Aandelen","0,43","Verenigde Staten","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,42","Spanje","-" "-","FRANCE REPUBLIC OF","-","0,42","-","-" "-","TREASURY NOTE","-","0,42","-","-" "UKT","UK CONV GILT","Obligaties","0,41","Verenigd Koninkrijk","-" "-","TREASURY NOTE","-","0,41","-","-" "SU","SCHNEIDER ELECTRIC","Aandelen","0,40","Frankrijk","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Obligaties","0,40","Verenigd Koninkrijk","-" "WING","WINGSTOP INC","Aandelen","0,40","Verenigde Staten","NASDAQ" "UKTI","UK I/L GILT","Obligaties","0,40","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","0,39","Verenigd Koninkrijk","-" "-","SPAIN KINGDOM OF","-","0,39","-","-" "MC","LVMH","Aandelen","0,39","Frankrijk","Nyse Euronext - Euronext Paris" "-","KFW","-","0,39","-","-" "BNP","BNP PARIBAS SA","Aandelen","0,39","Frankrijk","Nyse Euronext - Euronext Paris" "MA","MASTERCARD INC CLASS A","Aandelen","0,38","Verenigde Staten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,38","België","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Obligaties","0,38","Japan","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","0,37","China","NASDAQ" "LOGN","LOGITECH INTERNATIONAL SA","Aandelen","0,37","Zwitserland","SIX Swiss Exchange" "MSFT","MICROSOFT CORP","Aandelen","0,37","Verenigde Staten","NASDAQ" "UKTI","UK I/L GILT","Obligaties","0,37","Verenigd Koninkrijk","-" "-","CANADA GOVERNMENT OF","-","0,36","-","-" "ASML","ASML HOLDING NV","Aandelen","0,36","Nederland","Euronext Amsterdam" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,35","Spanje","-" "UKTI","UK I/L GILT","Obligaties","0,34","Verenigd Koninkrijk","Deutsche Boerse Xetra" "TXRH","TEXAS ROADHOUSE INC","Aandelen","0,34","Verenigde Staten","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,34","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,33","België","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,33","Spanje","-" "-","WI TREASURY SEC. 12/28 1.375","-","0,33","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,33","Frankrijk","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,32","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,32","Frankrijk","-" "PG","PROCTER & GAMBLE","Aandelen","0,31","Verenigde Staten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligaties","0,31","Verenigd Koninkrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,30","Frankrijk","-" "UKTI","UK I/L GILT","Obligaties","0,30","Verenigd Koninkrijk","-" "-","FRANCE REPUBLIC OF","-","0,30","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,30","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,29","België","-" "DLTR","DOLLAR TREE INC","Aandelen","0,29","Verenigde Staten","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,28","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,28","Canada","Boerse Duesseldorf" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,28","Frankrijk","-" "-","UK CONV GILT","-","0,27","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,27","-","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,26","-","-" "INTU","INTUIT INC","Aandelen","0,26","Verenigde Staten","NASDAQ" "BIO","BIO RAD LABORATORIES INC CLASS A","Aandelen","0,25","Verenigde Staten","New York Stock Exchange Inc." "XOM","EXXON MOBIL CORP","Aandelen","0,25","Verenigde Staten","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,24","Spanje","-" "-","SPAIN KINGDOM OF","-","0,24","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,24","België","-" "-","KFW","-","0,24","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,24","Spanje","-" "TBOND","TREASURY BOND","Obligaties","0,24","Verenigde Staten","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,23","-","-" "-","TPG INC COMMON STOCK","-","0,23","-","-" "UNEDIC","UNEDIC","Obligaties","0,23","Frankrijk","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,22","-","-" "UKTI","UK I/L GILT","Obligaties","0,22","Verenigd Koninkrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,22","Frankrijk","-" "VACN","VAT GROUP AG","Aandelen","0,21","Zwitserland","SIX Swiss Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,21","Spanje","-" "-","IRELAND GOVERNMENT","-","0,21","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,21","-","-" "-","UK CONV GILT","-","0,21","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,20","Canada","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Obligaties","0,20","Japan","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,19","Spanje","-" "-","WI TREASURY SEC 06/24 0","-","0,18","-","-" "MSCI","MSCI INC","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "-","ONTARIO PROVINCE OF","-","0,18","-","-" "-","COUPANG INC CLASS A","-","0,18","-","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,17","-","-" "BMY","BRISTOL MYERS SQUIBB","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,17","Verenigde Staten","-" "TNOTE","TREASURY NOTE","Obligaties","0,17","Verenigde Staten","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,17","Ierland","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,16","Denemarken","-" "PRX","PROSUS NV","Aandelen","0,16","Nederland","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Obligaties","0,16","Verenigde Staten","-" "-","FINLAND REPUBLIC OF","-","0,16","-","-" "-","KFW","-","0,16","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,15","België","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,15","Ierland","-" "TNOTE","TREASURY NOTE","Obligaties","0,15","Verenigde Staten","-" "STAN","STANDARD CHARTERED PLC","Aandelen","0,15","Verenigd Koninkrijk","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Aandelen","0,15","Verenigd Koninkrijk","New York Stock Exchange Inc." "-","UK I/L GILT","-","0,14","-","-" "UKT","UK CONV GILT","Obligaties","0,14","Verenigd Koninkrijk","-" "ISRG","INTUITIVE SURGICAL INC","Aandelen","0,14","Verenigde Staten","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,14","Denemarken","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,13","Canada","Boerse Duesseldorf" "-","Netherlands Kingdom Of The (Government)","-","0,13","-","-" "-","Germany Federal Republic Of (Government)","-","0,13","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,13","België","-" "SIGN","SIG COMBIBLOC GROUP AG","Aandelen","0,13","Zwitserland","SIX Swiss Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,12","België","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,12","Frankrijk","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,12","Canada","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,12","Spanje","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,12","Ierland","-" "ZG","ZILLOW GROUP INC CLASS A","Aandelen","0,12","Verenigde Staten","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,11","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,11","Verenigde Staten","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,11","Duitsland","-" "-","WI TREASURY SEC. 10/26 1.125","-","0,11","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,11","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,11","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,11","België","-" "TNOTE","TREASURY NOTE","Obligaties","0,10","Verenigde Staten","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,10","Spanje","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,10","-","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0,10","-","-" "-","CANADA GOVERNMENT OF","-","0,10","-","-" "UKT","UK CONV GILT","Obligaties","0,10","Verenigd Koninkrijk","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,10","-","-" "-","KFW","-","0,09","-","-" "-","JAPAN","-","0,09","-","-" "-","ONTARIO PROVINCE OF","-","0,09","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,09","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,08","-","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0,08","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,08","Spanje","-" "BT.A","BT GROUP PLC","Aandelen","0,08","Verenigd Koninkrijk","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,08","Frankrijk","-" "-","UK I/L GILT","-","0,08","-","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,08","-","-" "SU","SUNCOR ENERGY INC","Aandelen","0,08","Canada","Toronto Stock Exchange" "AKZA","AKZO NOBEL NV","Aandelen","0,08","Nederland","Euronext Amsterdam" "-","GERMANY FEDERAL REPUBLIC OF","-","0,08","-","-" "-","WI TREASURY SEC. 07/31 0.125","-","0,07","-","-" "UNEDIC","UNEDIC","Obligaties","0,07","Frankrijk","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0,07","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,07","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,07","Finland","Boerse Duesseldorf" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,07","Canada","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,07","Frankrijk","-" "-","EUROPEAN INVESTMENT BANK","-","0,07","-","-" "-","AUSTRIA REPUBLIC OF","-","0,07","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Obligaties","0,07","Frankrijk","-" "-","WI TREASURY SEC. 07/28 1","-","0,07","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,07","Frankrijk","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,06","-","-" "-","AUSTRIA REPUBLIC OF","-","0,06","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,06","Duitsland","-" "TNOTE","TREASURY NOTE","Obligaties","0,06","Verenigde Staten","-" "UKT","UK CONV GILT","Obligaties","0,06","Verenigd Koninkrijk","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Obligaties","0,06","Duitsland","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Obligaties","0,06","Japan","London Stock Exchange" "-","BPIFRANCE SA","-","0,06","-","-" "-","KFW","-","0,06","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,06","-","-" "-","NRW.BANK 4.62500 08/03/27","-","0,06","-","-" "-","FRANCE REPUBLIC OF","-","0,06","-","-" "-","France Republic Of (Government) (2% 25-N","-","0,06","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,05","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,05","-","-" "IFC","INTERNATIONAL FINANCE CORP","Obligaties","0,05","Supranationaal","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,05","Finland","-" "AUTO","AUTO TRADER GROUP PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligaties","0,05","Japan","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0,05","-","-" "-","QUEBEC PROVINCE OF","-","0,05","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,05","Verenigde Staten","Boerse Duesseldorf" "QRVO","QORVO INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aandelen","0,05","Verenigd Koninkrijk","Bolsa De Madrid" "-","CANADA","-","0,04","-","-" "KER","KERING SA","Aandelen","0,04","Frankrijk","Nyse Euronext - Euronext Paris" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aandelen","0,04","Frankrijk","Nyse Euronext - Euronext Paris" "ABI","ANHEUSER BUSCH INBEV SA","Aandelen","0,04","België","Nyse Euronext - Euronext Brussels" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Aandelen","0,04","Brazilië","New York Stock Exchange Inc." "SRPT","SAREPTA THERAPEUTICS INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "DT","DYNATRACE INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "-","KFW","-","0,04","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Aandelen","0,04","China","New York Stock Exchange Inc." "-","ONTARIO (PROVINCE OF)","-","0,04","-","-" "-","FRANCE (REPUBLIC OF)","-","0,04","-","-" "-","US TREASURY N/B 01/29 1.75","-","0,04","-","-" "REE","RED ELECTRICA SA","Aandelen","0,04","Spanje","Bolsa De Madrid" "FR","VALEO","Aandelen","0,04","Frankrijk","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,04","België","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,04","Supranationaal","-" "TNOTE","TREASURY NOTE","Obligaties","0,04","Verenigde Staten","-" "-","ONTARIO PROVINCE OF","-","0,04","-","-" "-","ONTARIO PROVINCE OF","-","0,04","-","-" "-","KFW","-","0,04","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,04","-","-" "-","Austria Republic Of (Government) (0% 25-","-","0,03","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aandelen","0,03","België","Nyse Euronext - Euronext Brussels" "SOON","SONOVA HOLDING AG","Aandelen","0,03","Zwitserland","SIX Swiss Exchange" "KFW","KFW","Obligaties","0,03","Duitsland","-" "-","KFW","-","0,03","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,03","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,03","België","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,03","Canada","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,03","Denemarken","-" "-","UNEDIC","-","0,03","-","-" "-","AUSTRIA REPUBLIC OF","-","0,03","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,03","Spanje","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,03","-","-" "-","QUEBEC PROVINCE OF","-","0,03","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligaties","0,03","Duitsland","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Obligaties","0,03","Japan","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,03","Canada","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,03","Canada","-" "-","KFW","-","0,03","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,03","Verenigde Staten","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,03","Verenigd Koninkrijk","-" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "TBOND","TREASURY BOND","Obligaties","0,03","Verenigde Staten","-" "KFW","KFW","Obligaties","0,02","Duitsland","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "ILMN","ILLUMINA INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,02","Canada","-" "IVV","ISHARES CORE S&P ETF","Aandelen","0,02","Verenigde Staten","NYSE Arca" "UKT","UK CONV GILT","Obligaties","0,02","Verenigd Koninkrijk","-" "UKT","UK CONV GILT","Obligaties","0,02","Verenigd Koninkrijk","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,02","Duitsland","-" "CPG","COMPASS GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,02","Duitsland","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,02","Nederland","-" "IQ","IQIYI ADS REPRESENTING INC","Aandelen","0,02","China","NASDAQ" "-","INTERNATIONAL FINANCE CORP","-","0,02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,02","Duitsland","-" "FMSWER","FMS WERTMANAGEMENT AOER","Obligaties","0,02","Duitsland","Luxembourg Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0,02","-","-" "-","RLX TECHNOL ADR","-","0,02","China","-" "BOL","BOLLORE","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "-","US TREASURY N/B 08/28 4.375","-","0,02","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,02","Supranationaal","-" "-","KFW","-","0,02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "ASCL","ASCENTIAL PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","-" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,02","Duitsland","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,02","Canada","-" "-","CASH OTHER.","-","0,01","-","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "SPY","SPDR S&P ETF TRUST","Aandelen","0,01","Verenigde Staten","NYSE Arca" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Aandelen","0,01","Verenigde Staten","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aandelen","0,01","Verenigde Staten","NASDAQ" "HXL","HEXCEL CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0,01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,01","Supranationaal","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,01","Nederland","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,01","Oostenrijk","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,01","Canada","-" "-","KFW","-","0,01","-","-" "-","US TREASURY N/B 04/28 3.5","-","0,01","-","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,01","Noorwegen","Luxembourg Stock Exchange" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,01","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,01","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,01","-","-" "Q","QUEBEC PROVINCE","Obligaties","0,01","Canada","-" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "-","CANADA GOVERNMENT OF","-","0,01","-","-" "TBOND","TREASURY BOND","Obligaties","0,01","Verenigde Staten","-" "TSLA","TESLA INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "RTX","RAYTHEON TECHNOLOGIES CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "4452","KAO CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "WDAY","WORKDAY INC CLASS A","Aandelen","0,01","Verenigde Staten","NASDAQ" "PH","PARKER-HANNIFIN CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,01","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,01","-","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0,01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,01","Ierland","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,01","Denemarken","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "TBOND","TREASURY BOND","Obligaties","0,01","Verenigde Staten","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,01","Oostenrijk","-" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "-","Canada (Government) (0% 23-May-2024)","-","0,01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,01","Finland","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,01","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,01","Supranationaal","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "TBOND","TREASURY BOND","Obligaties","0,01","Verenigde Staten","-" "BMO","BANK OF MONTREAL","Aandelen","0,01","Canada","Toronto Stock Exchange" "-","NETHERLANDS (KINGDOM OF)","-","0,01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,01","Ierland","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,01","Spanje","-" "-","US TREASURY N/B 05/30 3.75","-","0,01","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,01","-","-" "-","KFW","-","0,01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0,01","-","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,01","Noorwegen","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligaties","0,01","Spanje","-" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Aandelen","0,01","Ierland","Borsa Italiana" "-","Ishares High Yield Corp Bond Ucits Etf E","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "-","NETHERLANDS KINGDOM OF","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Obligaties","0,01","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligaties","0,01","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,01","-","-" "-","France Republic Of (Government) (3% 25-M","-","0,01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,01","Supranationaal","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,01","Supranationaal","-" "-","JAPAN (GOVERNMENT OF) 10YR 363","-","0,01","-","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aandelen","0,01","Verenigde Staten","NYSE Arca" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0,01","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,01","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,01","Nederland","-" "CANRRB","CANADA (GOVERNMENT)","Obligaties","0,01","Canada","-" "UKT","UK CONV GILT 0.375 10/22/26","Obligaties","0,01","Verenigd Koninkrijk","Boerse Duesseldorf" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,01","Verenigde Staten","-" "KFW","KFW BANKENGRUPPE","Obligaties","0,01","Duitsland","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,01","Ierland","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,01","Supranationaal","-" "-","Ishares $ High Yield Corporate Bd Ucits","-","0,01","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "UKT","UK CONV GILT","Obligaties","0,01","Verenigd Koninkrijk","-" "VNQ","VANGUARD REAL ESTATE INDEX FUND;ET","Aandelen","0,01","Verenigde Staten","NYSE Arca" "-","International Bank For Reconstruction An","-","0,01","-","-" "-","EUROPEAN INVESTMENT 4.37500 19/03/27","-","0,01","-","-" "-","France Republic Of (Government) (0.1% 25","-","0,01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,01","Spanje","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,01","Spanje","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "NGB","NORWAY (KINGDOM OF)","Obligaties","0,01","Noorwegen","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,01","Canada","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,01","Supranationaal","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","UNEDIC","-","0,00","-","-" "ISSC","INNOVATIVE SOLUTIONS AND SUPPORT I","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","KFW","-","0,00","-","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Obligaties","0,00","Supranationaal","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","Ishares Euro Ultrashort Bond Ucits Etf","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0,00","-","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "QD","QUDIAN AMERICAN DEPOSITORY SHARES","Aandelen","0,00","China","New York Stock Exchange Inc." "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","BNG BANK NV","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","Boerse Duesseldorf" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,00","Finland","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0,00","-","-" "-","UK I/L GILT","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,00","Noorwegen","Deutsche Boerse Xetra" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Obligaties","0,00","Japan","London Stock Exchange" "3186","NEXTAGE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,00","Canada","-" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Obligaties","0,00","Japan","London Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","Boerse Duesseldorf" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Aandelen","0,00","China","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","Luxembourg Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,00","Finland","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,00","Noorwegen","Luxembourg Stock Exchange" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,00","Finland","-" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Aandelen","0,00","Ierland","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "-","NRW BANK","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,00","Finland","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,00","Noorwegen","Boerse Duesseldorf" "2127","NIHON M&A CENTER INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "KBN","KOMMUNALBANKEN AS","Obligaties","0,00","Noorwegen","Luxembourg Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "-","US TREASURY N/B 04/29 2.875","-","0,00","-","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Obligaties","0,00","Frankrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","KFW","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Obligaties","0,00","Duitsland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "4483","JMDC INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "KFW","KFW BANKENGRUPPE","Obligaties","0,00","Duitsland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,00","-","-" "9449","GMO INTERNET INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","BUNDESREPUBLIK DEUT ZCP 11/12/24","-","0,00","-","-" "UNEDIC","UNEDIC","Obligaties","0,00","Frankrijk","Boerse Duesseldorf" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "-","TREASURY NOTE","-","0,00","-","-" "2492","INFOMART CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 07/25 3","-","0,00","-","-" "-","UK CONV GILT","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","-" "-","KFW","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "1979","TAIKISHA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0,00","-","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "ONT","ONTARIO PROVINCE OF","Obligaties","0,00","Canada","-" "-","NRW BANK","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","KFW","-","0,00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","European Investment Bank (4.125% 13-Feb-","-","0,00","-","-" "8698","MONEX GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "KFW","KFW","Obligaties","0,00","Duitsland","-" "PXD","PIONEER NATURAL RESOURCE","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "NEM","NEWMONT","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "-","KFW","-","0,00","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,00","-","-" "UKTI","UK I/L GILT","Obligaties","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","KFW","-","0,00","-","-" "ONT","ONTARIO PROVINCE OF","Obligaties","0,00","Canada","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "-","KFW","-","0,00","-","-" "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Aandelen","0,00","Verenigde Staten","Borsa Italiana" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,00","-","-" "-","GERMAN TREASURY BILL 0.0 15JAN25","-","0,00","-","-" "-","Export Development Canada (3.375% 26-Aug","-","0,00","-","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0,00","-","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "-","UNEDIC","-","0,00","-","-" "UKTI 0 1/8 08/","UK I/L GILT 0.125 8/10/31","Obligaties","0,00","Verenigd Koninkrijk","Boerse Duesseldorf" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,00","Canada","-" "-","KFW","-","0,00","-","-" "-","Switzerland Confederation Of (Government","-","0,00","-","-" "-","KFW","-","0,00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligaties","0,00","Zwitserland","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,00","-","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "-","KFW","-","0,00","-","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "9115","MEIJI SHIPPING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "SPAIN","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK 2.75 07/28","-","0,00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","KFW","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligaties","0,00","Japan","London Stock Exchange" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "-","NRW BANK","-","0,00","-","-" "IFC","INTERNATIONAL FINANCE CORP","Obligaties","0,00","Supranationaal","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","-" "-","KFW","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","KFW","-","0,00","-","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "-","KFW","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,00","Canada","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "-","US TREASURY N/B 06/24 3","-","0,00","-","-" "3843","FREEBIT LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","KFW","-","0,00","-","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "-","ONTARIO PROVINCE OF","-","0,00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","Ishares 0-3 Month Treasury Bond Etf","-","0,00","-","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "2930","KITANOTATSUJIN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG","Obligaties","0,00","Duitsland","-" "8086","NIPRO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "3836","AVANT CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "2882","EAT&HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","NRW BANK","-","0,00","-","-" "-","US TREASURY N/B 10/25 5","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","Boerse Duesseldorf" "9990","SACS BAR HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "KFW","KFW","Obligaties","0,00","Duitsland","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "3649","FINDEX INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligaties","0,00","Zwitserland","-" "8541","EHIME BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","KFW","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Obligaties","0,00","Supranationaal","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","Boerse Duesseldorf" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,00","Verenigd Koninkrijk","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0,00","-","-" "KFW","KFW BANKENGRUPPE","Obligaties","0,00","Duitsland","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,00","Finland","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","Boerse Duesseldorf" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,00","Australië","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,00","Australië","-" "SNEX","STONEX GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "9930","KITAZAWA SANGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "NBTB","NBT BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,00","Verenigd Koninkrijk","-" "4722","FUTURE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1810","MATSUI CONSTRUCTION LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VRSK","VERISK ANALYTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","UK I/L GILT","-","0,00","-","-" "3676","DIGITAL HEARTS HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8230","HASEGAWA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "NOW","SERVICENOW INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SGB","SWEDEN (KINGDOM OF)","Obligaties","0,00","Zweden","-" "-","US TREASURY FRN 04/24 VAR","-","0,00","-","-" "VIL","VIEL ET CIE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "CBOT","CBO TERRITORIA SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "SBT","OENEO SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","KFW","-","0,00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "GLD","SPDR GOLD SHARES","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","-" "KFW","KFW","Obligaties","0,00","Duitsland","Boerse Duesseldorf" "KFW","KFW BANKENGRUPPE","Obligaties","0,00","Duitsland","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","Boerse Duesseldorf" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Obligaties","0,00","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Obligaties","0,00","Japan","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "RACE","FERRARI NV","Aandelen","0,00","Italië","Borsa Italiana" "SGB","SWEDEN (KINGDOM OF)","Obligaties","0,00","Zweden","Boerse Duesseldorf" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "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" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,00","Australië","-" "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" "AAP","ADVANCE AUTO PARTS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Monday.Com Ltd","-","0,00","-","-" "MMC","MARSH & MCLENNAN INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "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" "EADA","EUROPEAN AERONAUTIC DEFENCE","Aandelen","0,00","Nederland","Euronext Amsterdam" "-","TREASURY NOTE","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "DDOG","DATADOG INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "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" "-","TREASURY NOTE","-","0,00","-","-" "-","AFYA LTD","-","0,00","-","-" "MET","METLIFE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "GLRE","GREENLIGHT CAPITAL LTD CLASS A","Aandelen","0,00","Caymaneilanden","NASDAQ" "VST","VISTRA CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","FRENCH REPUBLIC","-","0,00","-","-" "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" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,00","-","-" "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","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "VOLV B","VOLVO CLASS B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "-","PAYCOR HCM INC COMMON STOCK USD.001","-","0,00","-","-" "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" "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "VOD","VODAFONE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "KINV B","KINNEVIK CLASS B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "PGS","PGS","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "CPR","DAVIDE CAMPARI MILANO NV","Aandelen","0,00","Italië","Borsa Italiana" "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","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-"