iShares MSCI USA ESG Enhanced UCITS ETF EUR Hedged (Acc) 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","4,59","Verenigde Staten","NASDAQ" "GOOG","ALPHABET INC CLASS C","Aandelen","4,45","Verenigde Staten","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Aandelen","4,34","Verenigde Staten","NASDAQ" "TFC","TRUIST FINANCIAL CORP","Aandelen","3,97","Verenigde Staten","New York Stock Exchange Inc." "MC","LVMH","Aandelen","3,25","Frankrijk","Nyse Euronext - Euronext Paris" "MSFT","MICROSOFT CORP","Aandelen","3,06","Verenigde Staten","NASDAQ" "AMZN","AMAZON COM INC","Aandelen","2,92","Verenigde Staten","NASDAQ" "CS","AXA SA","Aandelen","2,75","Frankrijk","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Aandelen","2,73","Frankrijk","Nyse Euronext - Euronext Paris" "ORCL","ORACLE CORP","Aandelen","2,17","Verenigde Staten","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aandelen","2,08","Frankrijk","Nyse Euronext - Euronext Paris" "RMS","HERMES INTERNATIONAL","Aandelen","2,05","Frankrijk","Nyse Euronext - Euronext Paris" "FB","FACEBOOK CLASS A INC","Aandelen","2,04","Verenigde Staten","NASDAQ" "SAN","SANOFI SA","Aandelen","1,91","Frankrijk","Nyse Euronext - Euronext Paris" "KDP","KEURIG DR PEPPER INC","Aandelen","1,87","Verenigde Staten","NASDAQ" "DELL","DELL TECHNOLOGIES INC CLASS C","Aandelen","1,81","Verenigde Staten","New York Stock Exchange Inc." "OR","LOREAL SA","Aandelen","1,77","Frankrijk","Nyse Euronext - Euronext Paris" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Aandelen","1,70","Ierland","Asx - All Markets" "ACA","CREDIT AGRICOLE SA","Aandelen","1,70","Frankrijk","Nyse Euronext - Euronext Paris" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Aandelen","1,62","Duitsland","Xetra" "INTU","INTUIT INC","Aandelen","1,60","Verenigde Staten","NASDAQ" "EL","ESSILORLUXOTTICA SA","Aandelen","1,58","Frankrijk","Nyse Euronext - Euronext Paris" "GLE","SOCIETE GENERALE SA","Aandelen","1,55","Frankrijk","Nyse Euronext - Euronext Paris" "HSY","HERSHEY FOODS","Aandelen","1,50","Verenigde Staten","New York Stock Exchange Inc." "TGT","TARGET CORP","Aandelen","1,30","Verenigde Staten","New York Stock Exchange Inc." "FP","TOTAL","Aandelen","1,22","Frankrijk","Nyse Euronext - Euronext Paris" "MA","MASTERCARD INC CLASS A","Aandelen","1,13","Verenigde Staten","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Aandelen","1,12","Verenigde Staten","New York Stock Exchange Inc." "KIM","KIMCO REALTY REIT CORP","Aandelen","1,12","Verenigde Staten","New York Stock Exchange Inc." "-","MARVELL TECHNO","-","1,01","Verenigde Staten","-" "DG","VINCI SA","Aandelen","0,90","Frankrijk","Nyse Euronext - Euronext Paris" "LNG","CHENIERE ENERGY INC","Aandelen","0,87","Verenigde Staten","Nyse Mkt Llc" "GM","GENERAL MOTORS","Aandelen","0,86","Verenigde Staten","New York Stock Exchange Inc." "ADM","ARCHER DANIELS MIDLAND","Aandelen","0,83","Verenigde Staten","New York Stock Exchange Inc." "6301","KOMATSU LTD","Aandelen","0,81","Japan","Tokyo Stock Exchange" "MCK","MCKESSON CORP","Aandelen","0,79","Verenigde Staten","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","0,78","Verenigde Staten","-" "ABT","ABBOTT LABORATORIES","Aandelen","0,77","Verenigde Staten","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Aandelen","0,77","Verenigde Staten","New York Stock Exchange Inc." "OC","OWENS CORNING","Aandelen","0,75","Verenigde Staten","New York Stock Exchange Inc." "ALNY","ALNYLAM PHARMACEUTICALS INC","Aandelen","0,74","Verenigde Staten","NASDAQ" "COST","COSTCO WHOLESALE CORP","Aandelen","0,73","Verenigde Staten","NASDAQ" "DOCU","DOCUSIGN INC","Aandelen","0,73","Verenigde Staten","NASDAQ" "PPG","PPG INDUSTRIES INC","Aandelen","0,73","Verenigde Staten","New York Stock Exchange Inc." "KR","KROGER","Aandelen","0,72","Verenigde Staten","New York Stock Exchange Inc." "NTAP","NETAPP INC","Aandelen","0,72","Verenigde Staten","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aandelen","0,70","Verenigde Staten","New York Stock Exchange Inc." "NBIX","NEUROCRINE BIOSCIENCES INC","Aandelen","0,69","Verenigde Staten","NASDAQ" "V","VISA INC CLASS A","Aandelen","0,67","Verenigde Staten","New York Stock Exchange Inc." "LXP","LEXINGTON REALTY TRUST REIT","Aandelen","0,63","Verenigde Staten","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Aandelen","0,63","Verenigde Staten","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Aandelen","0,60","Verenigde Staten","NASDAQ" "WRK","WESTROCK","Aandelen","0,59","Verenigde Staten","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Obligaties","0,55","Verenigde Staten","Deutsche Boerse Xetra" "CMCSA","COMCAST CORP CLASS A","Aandelen","0,50","Verenigde Staten","NASDAQ" "-","JAPAN ZCP 20/11/24","-","0,46","-","-" "CTLT","CATALENT INC","Aandelen","0,46","Verenigde Staten","New York Stock Exchange Inc." "RBLX","ROBLOX CORP CLASS A","Aandelen","0,44","Verenigde Staten","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,44","-","-" "ETN","EATON PLC","Aandelen","0,39","Ierland","New York Stock Exchange Inc." "C","CITIGROUP INC","Aandelen","0,38","Verenigde Staten","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,38","-","-" "K","KELLOGG","Aandelen","0,36","Verenigde Staten","New York Stock Exchange Inc." "LYFT","LYFT INC CLASS A","Aandelen","0,36","Verenigde Staten","NASDAQ" "VMC","VULCAN MATERIALS","Aandelen","0,36","Verenigde Staten","New York Stock Exchange Inc." "AVB","AVALONBAY COMMUNITIES REIT INC","Aandelen","0,36","Verenigde Staten","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Aandelen","0,33","Verenigde Staten","Boerse Muenchen" "AER","AERCAP HOLDINGS NV","Aandelen","0,32","Verenigde Staten","New York Stock Exchange Inc." "SE","SEA ADS REPRESENTING LTD CLASS A","Aandelen","0,32","Singapore","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Aandelen","0,31","Verenigde Staten","NASDAQ" "COLD","AMERICOLD REALTY TRUST","Aandelen","0,28","Verenigde Staten","New York Stock Exchange Inc." "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0,27","-","-" "DPZ","DOMINOS PIZZA INC","Aandelen","0,27","Verenigde Staten","New York Stock Exchange Inc." "CI","CIGNA CORP","Aandelen","0,27","Verenigde Staten","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Aandelen","0,27","Verenigde Staten","New York Stock Exchange Inc." "7267","HONDA MOTOR LTD","Aandelen","0,26","Japan","Tokyo Stock Exchange" "FB*","FACEBOOK CLASS A INC","Aandelen","0,25","Verenigde Staten","Bolsa Mexicana De Valores" "NDAQ","NASDAQ INC","Aandelen","0,25","Verenigde Staten","NASDAQ" "9101","NIPPON YUSEN","Aandelen","0,24","Japan","Tokyo Stock Exchange" "HLNE","HAMILTON LANE INC CLASS A","Aandelen","0,22","Verenigde Staten","NASDAQ" "8031","MITSUI LTD","Aandelen","0,22","Japan","Tokyo Stock Exchange" "NFLX","NETFLIX INC","Aandelen","0,22","Verenigde Staten","NASDAQ" "ACM","AECOM","Aandelen","0,21","Verenigde Staten","New York Stock Exchange Inc." "5020","ENEOS HOLDINGS INC","Aandelen","0,20","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Obligaties","0,20","Japan","London Stock Exchange" "PGR","PROGRESSIVE CORP","Aandelen","0,19","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,17","Frankrijk","-" "STM","STMICROELECTRONICS NV","Aandelen","0,16","Zwitserland","Nyse Euronext - Euronext Paris" "PCAR","PACCAR INC","Aandelen","0,15","Verenigde Staten","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,15","Oostenrijk","-" "TEL","TE CONNECTIVITY LTD","Aandelen","0,13","Zwitserland","New York Stock Exchange Inc." "1812","KAJIMA CORP","Aandelen","0,13","Japan","Tokyo Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","0,13","Verenigde Staten","NASDAQ" "WDAY","WORKDAY INC CLASS A","Aandelen","0,12","Verenigde Staten","NASDAQ" "CHE","CHEMED CORP","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "6758","SONY GROUP CORP","Aandelen","0,12","Japan","Tokyo Stock Exchange" "SHW","SHERWIN WILLIAMS","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "HEES","H AND E EQUIPMENT SERVICES INC","Aandelen","0,11","Verenigde Staten","NASDAQ" "-","US TREASURY N/B 11/31 1.375","-","0,10","-","-" "XRAY","DENTSPLY SIRONA INC","Aandelen","0,10","Verenigde Staten","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,10","Ierland","-" "HM B","HENNES & MAURITZ","Aandelen","0,10","Zweden","Nasdaq Omx Nordic" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,10","Ierland","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aandelen","0,10","Nederland","Euronext Amsterdam" "CYBR","CYBER ARK SOFTWARE LTD","Aandelen","0,09","Israël","NASDAQ" "-","DIEBOLD NIXDORF INC COMMON STOCK","-","0,09","-","-" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,09","-","-" "AMS","AMADEUS IT GROUP SA","Aandelen","0,08","Spanje","Bolsa De Madrid" "MCD","MCDONALDS CORP","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aandelen","0,08","Israël","New York Stock Exchange Inc." "PH","PARKER-HANNIFIN CORP","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "6981","MURATA MANUFACTURING LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "6326","KUBOTA CORP","Aandelen","0,08","Japan","Tokyo Stock Exchange" "WDP","WAREHOUSES DE PAUW NV","Aandelen","0,07","België","Nyse Euronext - Euronext Brussels" "SRRK","SCHOLAR ROCK HOLDING CORP","Aandelen","0,07","Verenigde Staten","NASDAQ" "BKR","BAKER HUGHES CLASS A","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "MS","MORGAN STANLEY","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "FRE","FRESENIUS SE AND CO KGAA","Aandelen","0,07","Duitsland","Xetra" "ISP","INTESA SANPAOLO","Aandelen","0,06","Italië","Borsa Italiana" "AKAM","AKAMAI TECHNOLOGIES INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "UKT","UK CONV GILT","Obligaties","0,06","Verenigd Koninkrijk","-" "ARMK","ARAMARK","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "ENLC","ENLINK MIDSTREAM COMMON UNITS","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "SRG","SNAM","Aandelen","0,06","Italië","Borsa Italiana" "-","CRICUT INC CLASS A COMMON STOCK","-","0,06","-","-" "STT","STATE STREET CORP","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "NTST","NETSTREIT CORP","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "-","FIRSTCASH HOLDINGS INC COMMON STOCK USD.","-","0,05","-","-" "HEN3","HENKEL & KGAA PREF AG","Aandelen","0,05","Duitsland","Xetra" "FTI","TECHNIPFMC PLC","Aandelen","0,05","Verenigd Koninkrijk","New York Stock Exchange Inc." "BMBL","BUMBLE INC CLASS A","Aandelen","0,05","Verenigde Staten","NASDAQ" "DGX","QUEST DIAGNOSTICS INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "RDN","RADIAN GROUP INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "TWEKA","TKH GROUP NV","Aandelen","0,05","Nederland","Euronext Amsterdam" "PFSI","PENNYMAC FINANCIAL SERVICES INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,05","-","-" "4755","RAKUTEN GROUP INC","Aandelen","0,05","Japan","Tokyo Stock Exchange" "7974","NINTENDO LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "BGN","BANCA GENERALI","Aandelen","0,04","Italië","Borsa Italiana" "HOMB","HOME BANCSHARES INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,04","-","-" "UKT","UK CONV GILT","Obligaties","0,04","Verenigd Koninkrijk","-" "CRH","CRH PLC","Aandelen","0,04","Ierland","London Stock Exchange" "ARCB","ARCBEST CORP","Aandelen","0,03","Verenigde Staten","NASDAQ" "NGMS","NEOGAMES S A","Aandelen","0,03","Luxemburg","NASDAQ" "LEN","LENNAR A CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "HUM","HUMANA INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "ROG","ROCHE HOLDING PAR AG","Aandelen","0,03","Zwitserland","SIX Swiss Exchange" "-","FERROVIAL SE COMMON STOCK","-","0,03","-","-" "ALC","ALCON AG","Aandelen","0,03","Zwitserland","SIX Swiss Exchange" "AN","AUTONATION INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "MELI","MERCADOLIBRE INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "SJM","JM SMUCKER","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "IT","GARTNER INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "CAH","CARDINAL HEALTH INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "UAA","UNDER ARMOUR INC CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "HSBA","HSBC HOLDINGS PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aandelen","0,02","Verenigde Staten","NASDAQ" "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0,02","-","-" "4751","CYBER AGENT INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "AMGN","AMGEN INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "LR","LEGRAND SA","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "SAN","BANCO SANTANDER SA","Aandelen","0,02","Spanje","Bolsa De Madrid" "CNK","CINEMARK HOLDINGS INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "URBN","URBAN OUTFITTERS INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "PRIM","PRIMORIS SERVICES CORP","Aandelen","0,02","Verenigde Staten","NASDAQ" "BMW3","BMW PREF AG","Aandelen","0,02","Duitsland","Xetra" "9433","KDDI CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "NTNX","NUTANIX INC CLASS A","Aandelen","0,02","Verenigde Staten","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "DE","DEERE","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","Aandelen","0,02","Verenigde Staten","NASDAQ" "ALKS","ALKERMES","Aandelen","0,02","Verenigde Staten","NASDAQ" "STAN","STANDARD CHARTERED PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "PLAB","PHOTRONICS INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "UHR","THE SWATCH GROUP AG","Aandelen","0,02","Zwitserland","SIX Swiss Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,02","-","-" "SLB","SCHLUMBERGER NV","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,01","-","-" "GIII","G III APPAREL GROUP LTD","Aandelen","0,01","Verenigde Staten","NASDAQ" "WWD","WOODWARD INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "4183","MITSUI CHEMICALS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BFF","BFF BANK","Aandelen","0,01","Italië","Borsa Italiana" "ALO","ALSTOM SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "-","COUCHBASE INC COMMON STOCK USD.00001","-","0,01","-","-" "NEP","NEXTERA ENERGY PARTNERS UNITS","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "CABO","CABLE ONE INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "MONT","MONTEA COMM","Aandelen","0,01","België","Nyse Euronext - Euronext Brussels" "IF","BANCA IFIS","Aandelen","0,01","Italië","Borsa Italiana" "SHA","SCHAEFFLER PREF AG","Aandelen","0,01","Duitsland","Xetra" "LRE","LAR ESPANA REAL ESTATE SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "CRSR","CORSAIR GAMING INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "CLX","CLOROX","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "KRX","KINGSPAN GROUP PLC","Aandelen","0,01","Ierland","Irish Stock Exchange - All Market" "BKU","BANKUNITED INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "SWKS","SKYWORKS SOLUTIONS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "GETI B","GETINGE B","Aandelen","0,01","Zweden","Nasdaq Omx Nordic" "-","REMITLY GLOBAL INC COMMON STOCK USD.0001","-","0,01","-","-" "NOVN","NOVARTIS AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "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." "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,01","-","-" "ALPN","ALPINE IMMUNE SCIENCES INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "LGEN","LEGAL AND GENERAL GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "PSMT","PRICESMART INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "CLNX","CELLNEX TELECOM SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "2802","AJINOMOTO INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "LOPE","GRAND CANYON EDUCATION INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "VIV","VIVENDI","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "ENGI","ENGIE SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "4021","NISSAN CHEMICAL CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "-","GRAB HOLDINGS","-","0,01","Singapore","-" "DCI","DONALDSON INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "PPBI","PACIFIC PREMIER BANCORP INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "PODD","INSULET CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "TEMN","TEMENOS AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Aandelen","0,01","China","NASDAQ" "MU","MICRON TECHNOLOGY INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "3563","FOOD & LIFE COMPANIES LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,01","Denemarken","-" "AENA","AENA SME SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "TOL","TOLL BROTHERS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "FUTU","FUTU HOLDINGS ADR LTD","Aandelen","0,01","Hong Kong","NASDAQ" "NKE","NIKE INC CLASS B","Aandelen","0,01","Verenigde Staten","Boerse Muenchen" "CA","CARREFOUR SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "CVNA","CARVANA CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "LULU","LULULEMON ATHLETICA INC","Aandelen","0,01","Canada","NASDAQ" "ABBV","ABBVIE INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "CSGS","CSG SYSTEMS INTERNATIONAL INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "AKE","ARKEMA SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "RUSHB","RUSH ENTERPRISES INC CLASS B","Aandelen","0,01","Verenigde Staten","NASDAQ" "KMB","KIMBERLY CLARK CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "CE","CREDITO EMILIANO","Aandelen","0,01","Italië","Borsa Italiana" "ADEN","ADECCO GROUP AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "ANSS","ANSYS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "AMAT","APPLIED MATERIAL INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "GET","GETLINK","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "AYI","ACUITY BRANDS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "ENX","EURONEXT NV","Aandelen","0,01","Nederland","Nyse Euronext - Euronext Paris" "-","France Republic Of (Government) (0.1% 25","-","0,01","-","-" "-","Meridian Energy Ltd","-","0,00","-","-" "SCHN","SCHINDLER HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "ORK","ORKLA","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "LH","LABORATORY CORPORATION OF AMERICA","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PAYX","PAYCHEX INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "PHNX","PHOENIX GROUP HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "PSPN","PSP SWISS PROPERTY AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "NRC","NATIONAL RESEARCH CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "GFC","GECINA SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "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","-","-" "-","FUGRO NV COMMON STOCK","-","0,00","-","-" "ADS","ADIDAS N AG","Aandelen","0,00","Duitsland","Xetra" "4716","ORACLE JAPAN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "WABC","WESTAMERICA BANCORPORATION","Aandelen","0,00","Verenigde Staten","NASDAQ" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,00","Verenigd Koninkrijk","Boerse Duesseldorf" "PROX","PROXIMUS NV","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "PLPC","PREFORMED LINE PRODUCTS","Aandelen","0,00","Verenigde Staten","NASDAQ" "ADP","AEROPORTS DE PARIS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "7747","ASAHI INTECC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "VBTX","VERITEX HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","CELLEBRITE DI LTD COMMON STOCK","-","0,00","-","-" "ROSE","ZUR ROSE GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "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." "TJX","TJX INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aandelen","0,00","Italië","Borsa Italiana" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "OCDO","OCADO GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "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" "GALE","GALENICA AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "SN.","SMITH AND NEPHEW PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "LAND","LANDIS+GYR GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "BNR","BRENNTAG","Aandelen","0,00","Duitsland","Xetra" "COL","COLES GROUP LTD","Aandelen","0,00","Australië","Asx - All Markets" "SMIN","SMITHS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #5","Obligaties","0,00","Japan","-" "TILE","INTERFACE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "FICO","FAIR ISAAC CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "YPSN","YPSOMED HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "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" "BCVN","BANQUE CANTONALE VAUDOISE","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "UTHR","UNITED THERAPEUTICS CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "DLG","DIRECT LINE INSURANCE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aandelen","0,00","Spanje","Bolsa De Madrid" "RKT","RECKITT BENCKISER GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "PFE","PFIZER INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FFBC","FIRST FINANCIAL BANCORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "CPG","COMPASS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "EA","ELECTRONIC ARTS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LFUS","LITTELFUSE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "VIR","VIR BIOTECHNOLOGY INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "SNA","SNAP ON INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IFCN","INFICON HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "TSU","TRISURA GROUP LTD","Aandelen","0,00","Canada","Toronto Stock Exchange" "BMW","BMW AG","Aandelen","0,00","Duitsland","Xetra" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "DECK","DECKERS OUTDOOR CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NGD","NEW GOLD INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "SSRM","SSR MINING INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "FRPH","FRP HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SIGN","SIG COMBIBLOC GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","UK CONV GILT","-","0,00","-","-" "3402","TORAY INDUSTRIES INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "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" "-","EBOS GROUP LTD","-","0,00","-","-" "BEKB","BEKAERT (D) SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "APD","AIR PRODUCTS AND CHEMICALS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "8002","MARUBENI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MMC","MARSH & MCLENNAN INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Contact Energy Ltd","-","0,00","-","-" "-","SHURGARD SELF STORAGE LTD REIT","-","0,00","-","-" "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","-" "UKT","UK CONV GILT 0.375 10/22/26","Obligaties","0,00","Verenigd Koninkrijk","Boerse Duesseldorf" "DML","DENISON MINES CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "THG","THG PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "KPG","KIWI PROPERTY GROUP LTD","Aandelen","0,00","Nieuw-Zeeland","New Zealand Exchange Ltd" "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." "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" "6504","FUJI ELECTRIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,00","Finland","-" "IMG","IAMGOLD CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","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","-","-" "HYQ","HYPOPORT N","Aandelen","0,00","Duitsland","Xetra" "NG","NOVAGOLD RESOURCES INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aandelen","0,00","Italië","Borsa Italiana" "SPGI","S&P GLOBAL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","ESKER SA COMMON STOCK EUR2.","-","0,00","-","-" "MDC","MDC HOLDINGS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "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" "ACGL","ARCH CAPITAL GROUP LTD","Aandelen","0,00","Bermuda","NASDAQ" "6762","TDK CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SIX3","SIXT PREF","Aandelen","0,00","Duitsland","Xetra" "OSK","OSISKO MINING INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "DRW3","DRAEGERWERK PREF AG","Aandelen","0,00","Duitsland","Xetra" "-","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." "REVG","REV GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FAGR","FAGRON NV","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "PFG","PRINCIPAL FINANCIAL GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "MGNS","MORGAN SINDALL GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "GO","GROCERY OUTLET HOLDING CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "VK","VALLOUREC SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "SCG","SCENTRE GROUP","Aandelen","0,00","Australië","Asx - All Markets" "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" "STO3","STO PREF","Aandelen","0,00","Duitsland","Xetra" "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" "-","LU VE SPA COMMON STOCK","-","0,00","-","-" "GYC","GRAND CITY PROPERTIES SA","Aandelen","0,00","Luxemburg","Xetra" "KWS","KEYWORDS STUDIOS PLC","Aandelen","0,00","Ierland","London Stock Exchange" "TE","TECHNIP ENERGIES NV","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "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" "ADBE","ADOBE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "UNI","UNIPOL GRUPPO FINANZIARIO","Aandelen","0,00","Italië","Borsa Italiana" "NEX","NEXANS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "YSN","SECUNET SECURITY AG","Aandelen","0,00","Duitsland","Xetra" "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","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "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" "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" "HLT","HILTON WORLDWIDE HOLDINGS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NOEJ","NORMA GROUP","Aandelen","0,00","Duitsland","Xetra" "TW.","TAYLOR WIMPEY PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "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" "BANR","BANNER CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "TTK","TAKKT AG","Aandelen","0,00","Duitsland","Xetra" "PAT","PATRIZIA AG","Aandelen","0,00","Duitsland","Xetra" "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" "IDXX","IDEXX LABORATORIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "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" "AAPL","APPLE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "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","-","-" "SPK","SPARK NEW ZEALAND LTD","Aandelen","0,00","Nieuw-Zeeland","Asx - All Markets" "ADSK","AUTODESK INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IEX","IDEX CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "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" "CDNS","CADENCE DESIGN SYSTEMS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","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" "AEO","AMERICAN EAGLE OUTFITTERS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "HBAN","HUNTINGTON BANCSHARES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CEC","CECONOMY AG","Aandelen","0,00","Duitsland","Xetra" "VAR1","VARTA AG","Aandelen","0,00","Duitsland","Xetra" "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" "BFIT","BASIC-FIT NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "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" "SZG","SALZGITTER AG","Aandelen","0,00","Duitsland","Xetra" "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." "-","FEVERTREE DRINKS PLC","-","0,00","-","-" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "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" "ABC","AMERISOURCEBERGEN CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","ABOUT YOU HOLDING AG","-","0,00","-","-" "BLDR","BUILDERS FIRSTSOURCE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "OKTA","OKTA INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "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." "TOM2","TOMTOM NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "-","United States Treasury (2.573% 31-Jul-20","-","0,00","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "BYW6","BAYWA AG","Aandelen","0,00","Duitsland","Xetra" "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." "AAD","AMADEUS FIRE AG","Aandelen","0,00","Duitsland","Xetra" "AED","AEDIFICA REIT SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "SESL","SES IMAGOTAG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","MUTARES","-","0,00","-","-" "MRN","MERSEN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "FIVN","FIVE9 INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Obligaties","0,00","Japan","London Stock Exchange" "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","-","-" "IBE","IBERDROLA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "RLGY","REALOGY HOLDINGS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AWE","ALPHAWAVE IP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "TAH","TABCORP HOLDINGS LTD","Aandelen","0,00","Australië","Asx - All Markets" "MKS","MARKS AND SPENCER GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "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" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "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" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0,00","-","-" "DVAX","DYNAVAX TECHNOLOGIES CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "EXEL","EXELIXIS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "PNL","POSTNL NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "BEN","BENETEAU SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "TOD","TODS","Aandelen","0,00","Italië","Borsa Italiana" "BAR","BARCO NV","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "MRL","MERLIN PROPERTIES REIT SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "ADN1","ADESSO K","Aandelen","0,00","Duitsland","Xetra" "NVCR","NOVOCURE LTD","Aandelen","0,00","Jersey","NASDAQ" "VPK","KONINKLIJKE VOPAK NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "VZ","VERIZON COMMUNICATIONS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "GLJ","GRENKE N AG","Aandelen","0,00","Duitsland","Xetra" "-","HILLMAN SOLUTIONS CORP COMMON STOCK USD.","-","0,00","-","-" "-","FLOW TRADERS LTD COMMON STOCK","-","0,00","-","-" "HBH","HORNBACH HOLDING AG","Aandelen","0,00","Duitsland","Xetra" "-","OVS SPA","-","0,00","-","-" "ATO","ATMOS ENERGY CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RED","RED 5 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","-","-" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0,00","-","-" "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" "KBCA","KBC ANCORA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Aandelen","0,00","Australië","Asx - All Markets" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Aandelen","0,00","Verenigde Staten","NASDAQ" "SDF","STEADFAST GROUP LTD","Aandelen","0,00","Australië","Asx - All Markets" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","BETSSON AB COMMON STOCK","-","0,00","-","-" "AKSO","AKER SOLUTIONS","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "FEC","FRONTERA ENERGY CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "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" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "TIT","TELECOM ITALIA","Aandelen","0,00","Italië","Borsa Italiana"