iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (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." "" "NVDA","NVIDIA CORP","Aandelen","6,80","Verenigde Staten","NASDAQ" "MSFT","MICROSOFT CORP","Aandelen","6,38","Verenigde Staten","NASDAQ" "AAPL","APPLE INC","Aandelen","6,24","Verenigde Staten","NASDAQ" "-","JAPAN","-","6,12","-","-" "TNOTE","TREASURY NOTE","Obligaties","6,03","Verenigde Staten","-" "-","TREASURY NOTE","-","5,97","-","-" "HLT","HILTON WORLDWIDE HOLDINGS INC","Aandelen","5,48","Verenigde Staten","New York Stock Exchange Inc." "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","5,41","-","-" "SNAP","SNAP INC CLASS A","Aandelen","4,20","Verenigde Staten","New York Stock Exchange Inc." "LNG","CHENIERE ENERGY INC","Aandelen","4,13","Verenigde Staten","Nyse Mkt Llc" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aandelen","3,91","Spanje","Bolsa De Madrid" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","3,77","-","-" "DELL","DELL TECHNOLOGIES INC CLASS C","Aandelen","3,77","Verenigde Staten","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Aandelen","3,62","Verenigde Staten","NASDAQ" "MELI","MERCADOLIBRE INC","Aandelen","2,85","Verenigde Staten","NASDAQ" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Obligaties","1,82","Japan","London Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Aandelen","1,76","Verenigde Staten","NASDAQ" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","1,71","-","-" "NEP","NEXTERA ENERGY PARTNERS UNITS","Aandelen","1,71","Verenigde Staten","New York Stock Exchange Inc." "3064","MONOTARO LTD","Aandelen","1,56","Japan","Tokyo Stock Exchange" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","1,53","-","-" "-","JAPAN","-","1,45","-","-" "CABK","CAIXABANK SA","Aandelen","1,30","Spanje","Bolsa De Madrid" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","1,29","-","-" "IT","GARTNER INC","Aandelen","1,22","Verenigde Staten","New York Stock Exchange Inc." "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0,91","-","-" "MC","LVMH","Aandelen","0,69","Frankrijk","Nyse Euronext - Euronext Paris" "RMS","HERMES INTERNATIONAL","Aandelen","0,63","Frankrijk","Nyse Euronext - Euronext Paris" "ADM","ARCHER DANIELS MIDLAND","Aandelen","0,61","Verenigde Staten","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Aandelen","0,56","Verenigde Staten","Bolsa Mexicana De Valores" "AMZ","AMAZON COM INC","Aandelen","0,56","Verenigde Staten","Boerse Muenchen" "CMG","CHIPOTLE MEXICAN GRILL INC","Aandelen","0,56","Verenigde Staten","New York Stock Exchange Inc." "DG","VINCI SA","Aandelen","0,42","Frankrijk","Nyse Euronext - Euronext Paris" "BSX","BOSTON SCIENTIFIC CORP","Aandelen","0,25","Verenigde Staten","New York Stock Exchange Inc." "URI","UNITED RENTALS INC","Aandelen","0,25","Verenigde Staten","New York Stock Exchange Inc." "TEL","TE CONNECTIVITY LTD","Aandelen","0,24","Zwitserland","New York Stock Exchange Inc." "HM B","HENNES & MAURITZ","Aandelen","0,22","Zweden","Nasdaq Omx Nordic" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aandelen","0,21","Nederland","Euronext Amsterdam" "AMS","AMADEUS IT GROUP SA","Aandelen","0,18","Spanje","Bolsa De Madrid" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0,17","-","-" "FRE","FRESENIUS SE AND CO KGAA","Aandelen","0,15","Duitsland","Xetra" "SRG","SNAM","Aandelen","0,13","Italië","Borsa Italiana" "CS","AXA SA","Aandelen","0,13","Frankrijk","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Aandelen","0,12","Frankrijk","Nyse Euronext - Euronext Paris" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aandelen","0,09","Frankrijk","Nyse Euronext - Euronext Paris" "GOOG","ALPHABET INC CLASS C","Aandelen","0,09","Verenigde Staten","NASDAQ" "SAN","SANOFI SA","Aandelen","0,09","Frankrijk","Nyse Euronext - Euronext Paris" "OR","LOREAL SA","Aandelen","0,08","Frankrijk","Nyse Euronext - Euronext Paris" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Aandelen","0,08","Ierland","Asx - All Markets" "ACA","CREDIT AGRICOLE SA","Aandelen","0,08","Frankrijk","Nyse Euronext - Euronext Paris" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Aandelen","0,07","Duitsland","Xetra" "GM","GENERAL MOTORS","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "EL","ESSILORLUXOTTICA SA","Aandelen","0,07","Frankrijk","Nyse Euronext - Euronext Paris" "HSY","HERSHEY FOODS","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "GLE","SOCIETE GENERALE SA","Aandelen","0,07","Frankrijk","Nyse Euronext - Euronext Paris" "MCK","MCKESSON CORP","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","0,07","Verenigde Staten","-" "TPK","TRAVIS PERKINS PLC","Aandelen","0,07","Verenigd Koninkrijk","London Stock Exchange" "INDU A","INDUSTRIVARDEN A","Aandelen","0,07","Zweden","Nasdaq Omx Nordic" "NOW","SERVICENOW INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "ALNY","ALNYLAM PHARMACEUTICALS INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "COST","COSTCO WHOLESALE CORP","Aandelen","0,06","Verenigde Staten","NASDAQ" "DOCU","DOCUSIGN INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "AMZN","AMAZON COM INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "PPG","PPG INDUSTRIES INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "6301","KOMATSU LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "KR","KROGER","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "OC","OWENS CORNING","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "TGT","TARGET CORP","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "NTAP","NETAPP INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "V","VISA INC CLASS A","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "FP","TOTAL","Aandelen","0,06","Frankrijk","Nyse Euronext - Euronext Paris" "NSC","NORFOLK SOUTHERN CORP","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "AMGN","AMGEN INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "ANTM","ANTHEM INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "BVIC","BRITVIC PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "CWK","CRANSWICK PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "CMCSA","COMCAST CORP CLASS A","Aandelen","0,04","Verenigde Staten","NASDAQ" "-","FERROVIAL SE COMMON STOCK","-","0,04","-","-" "RSW","RENISHAW PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "9433","KDDI CORP","Aandelen","0,04","Japan","Tokyo Stock Exchange" "-","KFW","-","0,04","-","-" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,04","-","-" "NOR","NORWEGIAN ENERGY COMPANY","Aandelen","0,04","Noorwegen","Oslo Bors Asa" "GETI B","GETINGE B","Aandelen","0,03","Zweden","Nasdaq Omx Nordic" "FEC","FRONTERA ENERGY CORP","Aandelen","0,03","Canada","Toronto Stock Exchange" "FAN","VOLUTION GROUP PLCINARY","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "ACM","AECOM","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "CA","CARREFOUR SA","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "5020","ENEOS HOLDINGS INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "WAVE","WAVESTONE SA","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "KLAC","KLA CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "SE","SEA ADS REPRESENTING LTD CLASS A","Aandelen","0,01","Singapore","New York Stock Exchange Inc." "PCAR","PACCAR INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "ROG","ROCHE HOLDING PAR AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "-","GRAB HOLDINGS","-","0,01","Singapore","-" "SCHN","SCHINDLER HOLDING AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "1812","KAJIMA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ORK","ORKLA","Aandelen","0,01","Noorwegen","Oslo Bors Asa" "GLO","GL EVENTS SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "SVM","SILVERCORP METALS INC","Aandelen","0,01","Canada","Toronto Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","0,01","Verenigde Staten","NASDAQ" "SAN","BANCO SANTANDER SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "PROX","PROXIMUS NV","Aandelen","0,01","België","Nyse Euronext - Euronext Brussels" "STM","STMICROELECTRONICS NV","Aandelen","0,01","Zwitserland","Nyse Euronext - Euronext Paris" "6981","MURATA MANUFACTURING LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "STAN","STANDARD CHARTERED PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "COL","COLES GROUP LTD","Aandelen","0,01","Australië","Asx - All Markets" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,01","-","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CLNX","CELLNEX TELECOM SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "CRH","CRH PLC","Aandelen","0,00","Ierland","London Stock Exchange" "AENA","AENA SME SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "WDP","WAREHOUSES DE PAUW NV","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aandelen","0,00","Israël","New York Stock Exchange Inc." "8002","MARUBENI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "HEN3","HENKEL & KGAA PREF AG","Aandelen","0,00","Duitsland","Xetra" "TWEKA","TKH GROUP NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,00","-","-" "KDP","KEURIG DR PEPPER INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BGN","BANCA GENERALI","Aandelen","0,00","Italië","Borsa Italiana" "PHNX","PHOENIX GROUP HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ISP","INTESA SANPAOLO","Aandelen","0,00","Italië","Borsa Italiana" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "FB","FACEBOOK CLASS A INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ADS","ADIDAS N AG","Aandelen","0,00","Duitsland","Xetra" "UNP","UNION PACIFIC CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ITW","ILLINOIS TOOL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "OCDO","OCADO GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "NDAQ","NASDAQ INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "AMAT","APPLIED MATERIAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "DAI","DAIMLER AG","Aandelen","0,00","Duitsland","Xetra" "PSN","PERSIMMON PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "CCH","COCA COLA HBC AG","Aandelen","0,00","Zwitserland","London Stock Exchange" "SN.","SMITH AND NEPHEW PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BNR","BRENNTAG","Aandelen","0,00","Duitsland","Xetra" "HUM","HUMANA INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "FICO","FAIR ISAAC CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AMP","AMERIPRISE FINANCE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "DLG","DIRECT LINE INSURANCE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BMW3","BMW PREF AG","Aandelen","0,00","Duitsland","Xetra" "PFE","PFIZER INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "6762","TDK CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SHA","SCHAEFFLER PREF AG","Aandelen","0,00","Duitsland","Xetra" "TSU","TRISURA GROUP LTD","Aandelen","0,00","Canada","Toronto Stock Exchange" "BMW","BMW AG","Aandelen","0,00","Duitsland","Xetra" "ANSS","ANSYS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ALO","ALSTOM SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "NGD","NEW GOLD INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "BFF","BFF BANK","Aandelen","0,00","Italië","Borsa Italiana" "SSRM","SSR MINING INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "IF","BANCA IFIS","Aandelen","0,00","Italië","Borsa Italiana" "LRE","LAR ESPANA REAL ESTATE SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "MONT","MONTEA COMM","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,00","-","-" "-","UK CONV GILT","-","0,00","-","-" "BUR","BURFORD CAPITAL LTD","Aandelen","0,00","Guernsey","London Stock Exchange" "KMI","KINDER MORGAN INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Aandelen","0,00","Duitsland","Xetra" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Aandelen","0,00","China","NASDAQ" "MMC","MARSH & MCLENNAN INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BB","BLACKBERRY LTD","Aandelen","0,00","Canada","Toronto Stock Exchange" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "DML","DENISON MINES CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "THG","THG PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CE","CREDITO EMILIANO","Aandelen","0,00","Italië","Borsa Italiana" "APPS","APPLUS SERVICES SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "A","AGILENT TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RWS","RWS HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "DPLM","DIPLOMA PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","WISE PLC CLASS A","-","0,00","-","-" "FVI","FORTUNA SILVER MINES INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "MAG","MAG SILVER CORP","Aandelen","0,00","Mexico","Toronto Stock Exchange" "RMV","RIGHTMOVE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0,00","-","-" "IMG","IAMGOLD CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "-","US TREASURY N/B 11/28 4.375","-","0,00","-","-" "CRW","CRANEWARE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0,00","-","-" "FR","VALEO","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","GAMMA COMMUNICATIONS PLC","-","0,00","-","-" "CPG","COMPASS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "HYQ","HYPOPORT N","Aandelen","0,00","Duitsland","Xetra" "K","KELLOGG","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NG","NOVAGOLD RESOURCES INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "SPGI","S&P GLOBAL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","ESKER SA COMMON STOCK EUR2.","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligaties","0,00","Japan","London Stock Exchange" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Aandelen","0,00","Duitsland","Xetra" "RNO","RENAULT SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "BOO","BOOHOO GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "HFG","HELLOFRESH","Aandelen","0,00","Duitsland","Xetra" "OSK","OSISKO MINING INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "-","RENEWI PLC","-","0,00","-","-" "ARCAD","ARCADIS NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "ZBH","ZIMMER BIOMET HOLDINGS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FAGR","FAGRON NV","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "AKE","ARKEMA SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "MGNS","MORGAN SINDALL GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "VK","VALLOUREC SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "SOI","SOITEC SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "SYAB","SYNLAB AG","Aandelen","0,00","Duitsland","Xetra" "ELIS","ELIS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "DBG","DERICHEBOURG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "CRBN","CORBION NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "EO","FAURECIA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ABF","ASSOCIATED BRITISH FOODS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SZU","SUEDZUCKER AG","Aandelen","0,00","Duitsland","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "WAC","WACKER NEUSON N","Aandelen","0,00","Duitsland","Xetra" "IPN","IPSEN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "GYC","GRAND CITY PROPERTIES SA","Aandelen","0,00","Luxemburg","Xetra" "KWS","KEYWORDS STUDIOS PLC","Aandelen","0,00","Ierland","London Stock Exchange" "ENGI","ENGIE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "TE","TECHNIP ENERGIES NV","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "SQZ","SERICA ENERGY PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","PHARMING GROUP NV","-","0,00","-","-" "CDA","COMPAGNIE DES ALPES SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "VLX","VOLEX PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Aandelen","0,00","Italië","Borsa Italiana" "NFLX","NETFLIX INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "NEX","NEXANS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "YSN","SECUNET SECURITY AG","Aandelen","0,00","Duitsland","Xetra" "-","KFW","-","0,00","-","-" "DHER","DELIVERY HERO","Aandelen","0,00","Duitsland","Xetra" "AUB","AUBAY SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "WEIR","WEIR GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","M&G PRUDENTIAL","-","0,00","Verenigd Koninkrijk","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,00","Verenigd Koninkrijk","-" "TKWY","JUST EAT TAKEAWA NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "MAU","MAUREL ET PROM SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","FUGRO NV COMMON STOCK","-","0,00","-","-" "HL.","HARGREAVES LANSDOWN PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CPR","DAVIDE CAMPARI MILANO NV","Aandelen","0,00","Italië","Borsa Italiana" "-","AB DYNAMICS PLC","-","0,00","-","-" "BAMNB","BAM GROEP KONINKLIJKE NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "SFL","SAFILO GROUP","Aandelen","0,00","Italië","Borsa Italiana" "NOEJ","NORMA GROUP","Aandelen","0,00","Duitsland","Xetra" "TW.","TAYLOR WIMPEY PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "GLPG","GALAPAGOS NV","Aandelen","0,00","België","Euronext Amsterdam" "LIGHT","SIGNIFY NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "-","YELLOW CAKE PLC COMMON STOCK","-","0,00","-","-" "EVK","EVONIK INDUSTRIES AG","Aandelen","0,00","Duitsland","Xetra" "WMB","WILLIAMS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "JSG","JOHNSON SERVICE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "PNE3","PNE AG","Aandelen","0,00","Duitsland","Xetra" "GVS","GVS","Aandelen","0,00","Italië","Borsa Italiana" "GBG","GB GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "DIA","DIASORIN","Aandelen","0,00","Italië","Borsa Italiana" "TTK","TAKKT AG","Aandelen","0,00","Duitsland","Xetra" "PAT","PATRIZIA AG","Aandelen","0,00","Duitsland","Xetra" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aandelen","0,00","Italië","Borsa Italiana" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "DUE","DUERR AG","Aandelen","0,00","Duitsland","Xetra" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Aandelen","0,00","Duitsland","Xetra" "ALL","ALLSTATE CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "JDG","JUDGES SCIENTIFIC PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "PSM","PROSIEBEN SAT.1 MEDIA N","Aandelen","0,00","Duitsland","Xetra" "SAP","SAP","Aandelen","0,00","Duitsland","Xetra" "FTK","FLATEXDEGIRO N AG","Aandelen","0,00","Duitsland","Xetra" "TLW","TULLOW OIL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Aandelen","0,00","Ierland","London Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Aandelen","0,00","Ierland","London Stock Exchange" "SIE","SIEMENS N AG","Aandelen","0,00","Duitsland","Xetra" "BRNL","BRUNEL INTERNATIONAL NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "ALGN","ALIGN TECHNOLOGY INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "EDEN","EDENRED SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "-","EINHELL GERMANY AG VORZUG PREFERENCE","-","0,00","-","-" "ADSK","AUTODESK INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "MF","WENDEL","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "UU.","UNITED UTILITIES GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "JST","JOST WERKE AG","Aandelen","0,00","Duitsland","Xetra" "VGP","VGP NV","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "MTO","MITIE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SAE","SHOP APOTHEKE EUROPE NV","Aandelen","0,00","Nederland","Xetra" "-","VAN LANSCHOT KEMPEN NV","-","0,00","-","-" "BKNG","BOOKING HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SFQ","SAF-HOLLAND","Aandelen","0,00","Duitsland","Xetra" "COFA","COFACE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "CEC","CECONOMY AG","Aandelen","0,00","Duitsland","Xetra" "ADP","AEROPORTS DE PARIS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "VAR1","VARTA AG","Aandelen","0,00","Duitsland","Xetra" "SCG","SCENTRE GROUP","Aandelen","0,00","Australië","Asx - All Markets" "BFIT","BASIC-FIT NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "SGL","SGL CARBON","Aandelen","0,00","Duitsland","Xetra" "RNWH","RENEW HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","DELIVEROO PLC CLASS A","-","0,00","-","-" "ETL","EUTELSAT COMMUNICATIONS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "HBAN","HUNTINGTON BANCSHARES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "MU","MICRON TECHNOLOGY INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SZG","SALZGITTER AG","Aandelen","0,00","Duitsland","Xetra" "-","FEVERTREE DRINKS PLC","-","0,00","-","-" "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0,00","-","-" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SBS","STRATEC","Aandelen","0,00","Duitsland","Xetra" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "POLR","POLAR CAPITAL HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","ABOUT YOU HOLDING AG","-","0,00","-","-" "TESB","TESSENDERLO GROUP NV","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "GROW","DRAPER ESPRIT PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "HRL","HORMEL FOODS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TOM2","TOMTOM NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "SCF","SALCEF GROUP","Aandelen","0,00","Italië","Borsa Italiana" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "BYW6","BAYWA AG","Aandelen","0,00","Duitsland","Xetra" "CAH","CARDINAL HEALTH INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TOD","TODS","Aandelen","0,00","Italië","Borsa Italiana" "AAD","AMADEUS FIRE AG","Aandelen","0,00","Duitsland","Xetra" "SESL","SES IMAGOTAG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "DAN","DANIELI","Aandelen","0,00","Italië","Borsa Italiana" "-","MUTARES","-","0,00","-","-" "IEX","IDEX CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MRN","MERSEN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "DLG","DELONGHI","Aandelen","0,00","Italië","Borsa Italiana" "SCHB","SCHIBSTED B","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "MUSTI","MUSTI GROUP","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "IBE","IBERDROLA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "AWE","ALPHAWAVE IP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "MTRS","MUNTERS GROUP","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "KEMIRA","KEMIRA","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "PDX","PARADOX INTERACTIVE","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "KOF","KAUFMAN & BROAD SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "YNGA","YOUNG AND COS BREWERY PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0,00","-","-" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0,00","-","-" "PNL","POSTNL NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0,00","-","-" "AGAS","AVANCE GAS HOLDING LTD","Aandelen","0,00","Bermuda","Oslo Bors Asa" "MEKO","MEKONOMEN","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Aandelen","0,00","Italië","Borsa Italiana" "BEN","BENETEAU SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "BAR","BARCO NV","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,00","-","-" "ADN1","ADESSO K","Aandelen","0,00","Duitsland","Xetra" "VPK","KONINKLIJKE VOPAK NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "VZ","VERIZON COMMUNICATIONS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SHOT","SCANDIC HOTELS GROUP","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "GLJ","GRENKE N AG","Aandelen","0,00","Duitsland","Xetra" "RWAY","RAI WAY SPA","Aandelen","0,00","Italië","Borsa Italiana" "AED","AEDIFICA REIT SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "FCT","FINCANTIERI SPA","Aandelen","0,00","Italië","Borsa Italiana" "ANIM","ANIMA HOLDING","Aandelen","0,00","Italië","Borsa Italiana" "-","FLOW TRADERS LTD COMMON STOCK","-","0,00","-","-" "HBH","HORNBACH HOLDING AG","Aandelen","0,00","Duitsland","Xetra" "ATO","ATMOS ENERGY CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TAH","TABCORP HOLDINGS LTD","Aandelen","0,00","Australië","Asx - All Markets" "FII","LISI SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,00","-","-" "-","JAPAN GOVERNMENT OF 5YR 164","-","0,00","-","-" "IRE","IREN","Aandelen","0,00","Italië","Borsa Italiana" "EW","EDWARDS LIFESCIENCES CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "BPOST","BPOST SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "BLDR","BUILDERS FIRSTSOURCE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "MRL","MERLIN PROPERTIES REIT SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "-","OVS SPA","-","0,00","-","-" "RED","RED 5 LTD","Aandelen","0,00","Australië","Asx - All Markets" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Aandelen","0,00","Australië","Asx - All Markets" "SDF","STEADFAST GROUP LTD","Aandelen","0,00","Australië","Asx - All Markets" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "AT1","AROUNDTOWN SA","Aandelen","0,00","Luxemburg","Xetra" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "CCR","C C GROUP PLC","Aandelen","0,00","Ierland","London Stock Exchange" "SAB","BANCO DE SABADELL SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "TIT","TELECOM ITALIA","Aandelen","0,00","Italië","Borsa Italiana"