iShares MSCI World Health Care Sector ESG UCITS ETF USD (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." "" "MC","LVMH","Aandelen","4,58","Frankrijk","Nyse Euronext - Euronext Paris" "RMS","HERMES INTERNATIONAL","Aandelen","4,45","Frankrijk","Nyse Euronext - Euronext Paris" "ADM","ARCHER DANIELS MIDLAND","Aandelen","2,57","Verenigde Staten","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Aandelen","2,56","Verenigde Staten","Boerse Muenchen" "MSFT","MICROSOFT CORP","Aandelen","2,38","Verenigde Staten","NASDAQ" "DG","VINCI SA","Aandelen","2,34","Frankrijk","Nyse Euronext - Euronext Paris" "NVDA","NVIDIA CORP","Aandelen","2,22","Verenigde Staten","NASDAQ" "FB*","FACEBOOK CLASS A INC","Aandelen","2,22","Verenigde Staten","Bolsa Mexicana De Valores" "CMG","CHIPOTLE MEXICAN GRILL INC","Aandelen","2,22","Verenigde Staten","New York Stock Exchange Inc." "CS","AXA SA","Aandelen","2,14","Frankrijk","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Aandelen","2,13","Frankrijk","Nyse Euronext - Euronext Paris" "TIPS","TREASURY (CPI) NOTE","Obligaties","1,66","Verenigde Staten","Deutsche Boerse Xetra" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aandelen","1,62","Frankrijk","Nyse Euronext - Euronext Paris" "SAN","SANOFI SA","Aandelen","1,50","Frankrijk","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Obligaties","1,47","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","1,47","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Obligaties","1,47","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Obligaties","1,47","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Obligaties","1,47","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Obligaties","1,47","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Obligaties","1,47","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligaties","1,47","Japan","London Stock Exchange" "LNG","CHENIERE ENERGY INC","Aandelen","1,46","Verenigde Staten","Nyse Mkt Llc" "-","JAPAN ZCP 20/11/24","-","1,39","-","-" "OR","LOREAL SA","Aandelen","1,38","Frankrijk","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Obligaties","1,37","Japan","London Stock Exchange" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Aandelen","1,33","Ierland","Asx - All Markets" "ACA","CREDIT AGRICOLE SA","Aandelen","1,32","Frankrijk","Nyse Euronext - Euronext Paris" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Aandelen","1,26","Duitsland","Xetra" "EL","ESSILORLUXOTTICA SA","Aandelen","1,23","Frankrijk","Nyse Euronext - Euronext Paris" "GLE","SOCIETE GENERALE SA","Aandelen","1,21","Frankrijk","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,13","-","-" "BSX","BOSTON SCIENTIFIC CORP","Aandelen","1,01","Verenigde Staten","New York Stock Exchange Inc." "FP","TOTAL","Aandelen","0,99","Frankrijk","Nyse Euronext - Euronext Paris" "TEL","TE CONNECTIVITY LTD","Aandelen","0,96","Zwitserland","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Obligaties","0,96","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligaties","0,96","Japan","London Stock Exchange" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Aandelen","0,90","Verenigde Staten","New York Stock Exchange Inc." "ISP","INTESA SANPAOLO","Aandelen","0,89","Italië","Borsa Italiana" "HM B","HENNES & MAURITZ","Aandelen","0,86","Zweden","Nasdaq Omx Nordic" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aandelen","0,85","Nederland","Euronext Amsterdam" "7267","HONDA MOTOR LTD","Aandelen","0,79","Japan","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Aandelen","0,73","Verenigde Staten","NASDAQ" "AMS","AMADEUS IT GROUP SA","Aandelen","0,73","Spanje","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Obligaties","0,71","Japan","London Stock Exchange" "9101","NIPPON YUSEN","Aandelen","0,71","Japan","Tokyo Stock Exchange" "6301","KOMATSU LTD","Aandelen","0,70","Japan","Tokyo Stock Exchange" "8031","MITSUI LTD","Aandelen","0,66","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Obligaties","0,63","Japan","London Stock Exchange" "CYBR","CYBER ARK SOFTWARE LTD","Aandelen","0,62","Israël","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Obligaties","0,59","Japan","London Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Aandelen","0,59","Duitsland","Xetra" "GM","GENERAL MOTORS","Aandelen","0,52","Verenigde Staten","New York Stock Exchange Inc." "SRG","SNAM","Aandelen","0,52","Italië","Borsa Italiana" "HSY","HERSHEY FOODS","Aandelen","0,51","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,50","Frankrijk","-" "MCK","MCKESSON CORP","Aandelen","0,48","Verenigde Staten","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","0,47","Verenigde Staten","-" "NOW","SERVICENOW INC","Aandelen","0,46","Verenigde Staten","New York Stock Exchange Inc." "ALNY","ALNYLAM PHARMACEUTICALS INC","Aandelen","0,45","Verenigde Staten","NASDAQ" "COST","COSTCO WHOLESALE CORP","Aandelen","0,44","Verenigde Staten","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,44","Oostenrijk","-" "DOCU","DOCUSIGN INC","Aandelen","0,44","Verenigde Staten","NASDAQ" "AMZN","AMAZON COM INC","Aandelen","0,44","Verenigde Staten","NASDAQ" "PPG","PPG INDUSTRIES INC","Aandelen","0,44","Verenigde Staten","New York Stock Exchange Inc." "KR","KROGER","Aandelen","0,44","Verenigde Staten","New York Stock Exchange Inc." "OC","OWENS CORNING","Aandelen","0,44","Verenigde Staten","New York Stock Exchange Inc." "TGT","TARGET CORP","Aandelen","0,43","Verenigde Staten","New York Stock Exchange Inc." "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aandelen","0,43","Verenigde Staten","New York Stock Exchange Inc." "ALC","ALCON AG","Aandelen","0,42","Zwitserland","SIX Swiss Exchange" "NTAP","NETAPP INC","Aandelen","0,41","Verenigde Staten","NASDAQ" "CRH","CRH PLC","Aandelen","0,41","Ierland","London Stock Exchange" "V","VISA INC CLASS A","Aandelen","0,40","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN","-","0,39","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,39","Verenigde Staten","-" "NSC","NORFOLK SOUTHERN CORP","Aandelen","0,38","Verenigde Staten","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Aandelen","0,37","Verenigde Staten","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Aandelen","0,36","Verenigde Staten","NASDAQ" "4751","CYBER AGENT INC","Aandelen","0,36","Japan","Tokyo Stock Exchange" "6758","SONY GROUP CORP","Aandelen","0,35","Japan","Tokyo Stock Exchange" "ANTM","ANTHEM INC","Aandelen","0,34","Verenigde Staten","New York Stock Exchange Inc." "LR","LEGRAND SA","Aandelen","0,33","Frankrijk","Nyse Euronext - Euronext Paris" "-","JAPAN GOVERNMENT OF 10YR 365","-","0,32","-","-" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aandelen","0,31","Israël","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","0,31","-","-" "CMCSA","COMCAST CORP CLASS A","Aandelen","0,31","Verenigde Staten","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,29","Ierland","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,29","Ierland","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,29","-","-" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,27","-","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Aandelen","0,25","Singapore","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,24","-","-" "MCD","MCDONALDS CORP","Aandelen","0,24","Verenigde Staten","New York Stock Exchange Inc." "UHR","THE SWATCH GROUP AG","Aandelen","0,24","Zwitserland","SIX Swiss Exchange" "6326","KUBOTA CORP","Aandelen","0,23","Japan","Tokyo Stock Exchange" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,22","-","-" "NEP","NEXTERA ENERGY PARTNERS UNITS","Aandelen","0,21","Verenigde Staten","New York Stock Exchange Inc." "KRX","KINGSPAN GROUP PLC","Aandelen","0,20","Ierland","Irish Stock Exchange - All Market" "AMGN","AMGEN INC","Aandelen","0,20","Verenigde Staten","NASDAQ" "NOVN","NOVARTIS AG","Aandelen","0,19","Zwitserland","SIX Swiss Exchange" "ALO","ALSTOM SA","Aandelen","0,19","Frankrijk","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Obligaties","0,19","Verenigd Koninkrijk","-" "VIV","VIVENDI","Aandelen","0,17","Frankrijk","Nyse Euronext - Euronext Paris" "9433","KDDI CORP","Aandelen","0,16","Japan","Tokyo Stock Exchange" "ENGI","ENGIE SA","Aandelen","0,16","Frankrijk","Nyse Euronext - Euronext Paris" "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0,16","-","-" "FGR","EIFFAGE SA","Aandelen","0,16","Frankrijk","Nyse Euronext - Euronext Paris" "-","FERROVIAL SE COMMON STOCK","-","0,15","-","-" "-","TREASURY NOTE","-","0,15","-","-" "-","GRAB HOLDINGS","-","0,14","Singapore","-" "-","US TREASURY N/B 09/30 4.625","-","0,14","-","-" "TEMN","TEMENOS AG","Aandelen","0,14","Zwitserland","SIX Swiss Exchange" "4755","RAKUTEN GROUP INC","Aandelen","0,14","Japan","Tokyo Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Aandelen","0,13","Japan","Tokyo Stock Exchange" "ACM","AECOM","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "7974","NINTENDO LTD","Aandelen","0,13","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Aandelen","0,13","Nederland","Nyse Euronext - Euronext Paris" "HOLN","HOLCIM LTD AG","Aandelen","0,13","Zwitserland","SIX Swiss Exchange" "FUTU","FUTU HOLDINGS ADR LTD","Aandelen","0,13","Hong Kong","NASDAQ" "STM","STMICROELECTRONICS NV","Aandelen","0,13","Zwitserland","Nyse Euronext - Euronext Paris" "EQNR","EQUINOR","Aandelen","0,12","Noorwegen","Oslo Bors Asa" "5020","ENEOS HOLDINGS INC","Aandelen","0,12","Japan","Tokyo Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Obligaties","0,12","Japan","London Stock Exchange" "GETI B","GETINGE B","Aandelen","0,12","Zweden","Nasdaq Omx Nordic" "UKT","UK CONV GILT","Obligaties","0,11","Verenigd Koninkrijk","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,11","-","-" "-","US TREASURY N/B 04/29 2.875","-","0,11","-","-" "ENX","EURONEXT NV","Aandelen","0,11","Nederland","Nyse Euronext - Euronext Paris" "ADYEN","ADYEN NV","Aandelen","0,10","Nederland","Euronext Amsterdam" "AKE","ARKEMA SA","Aandelen","0,10","Frankrijk","Nyse Euronext - Euronext Paris" "ADEN","ADECCO GROUP AG","Aandelen","0,10","Zwitserland","SIX Swiss Exchange" "SLB","SCHLUMBERGER NV","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "PCAR","PACCAR INC","Aandelen","0,09","Verenigde Staten","NASDAQ" "GET","GETLINK","Aandelen","0,09","Frankrijk","Nyse Euronext - Euronext Paris" "-","JAPAN","-","0,09","-","-" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Aandelen","0,09","Zwitserland","SIX Swiss Exchange" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,08","-","-" "ERIC B","ERICSSON B","Aandelen","0,08","Zweden","Nasdaq Omx Nordic" "-","TREASURY NOTE","-","0,08","-","-" "1812","KAJIMA CORP","Aandelen","0,08","Japan","Tokyo Stock Exchange" "MELI","MERCADOLIBRE INC","Aandelen","0,08","Verenigde Staten","NASDAQ" "CA","CARREFOUR SA","Aandelen","0,07","Frankrijk","Nyse Euronext - Euronext Paris" "NN","NN GROUP NV","Aandelen","0,07","Nederland","Euronext Amsterdam" "PSPN","PSP SWISS PROPERTY AG","Aandelen","0,07","Zwitserland","SIX Swiss Exchange" "GFC","GECINA SA","Aandelen","0,07","Frankrijk","Nyse Euronext - Euronext Paris" "SHL","SIEMENS HEALTHINEERS AG","Aandelen","0,06","Duitsland","Xetra" "4716","ORACLE JAPAN CORP","Aandelen","0,06","Japan","Tokyo Stock Exchange" "-","FUGRO NV COMMON STOCK","-","0,06","-","-" "WDP","WAREHOUSES DE PAUW NV","Aandelen","0,06","België","Nyse Euronext - Euronext Brussels" "HEIA","HEINEKEN NV","Aandelen","0,05","Nederland","Euronext Amsterdam" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","0,05","Verenigde Staten","NASDAQ" "7747","ASAHI INTECC LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "ESSITY B","ESSITY CLASS B","Aandelen","0,05","Zweden","Nasdaq Omx Nordic" "ADP","AEROPORTS DE PARIS SA","Aandelen","0,05","Frankrijk","Nyse Euronext - Euronext Paris" "6981","MURATA MANUFACTURING LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "ROSE","ZUR ROSE GROUP AG","Aandelen","0,04","Zwitserland","SIX Swiss Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aandelen","0,04","Italië","Borsa Italiana" "SCHN","SCHINDLER HOLDING AG","Aandelen","0,04","Zwitserland","SIX Swiss Exchange" "4183","MITSUI CHEMICALS INC","Aandelen","0,04","Japan","Tokyo Stock Exchange" "ORK","ORKLA","Aandelen","0,04","Noorwegen","Oslo Bors Asa" "-","TREASURY NOTE","-","0,04","-","-" "GALE","GALENICA AG","Aandelen","0,04","Zwitserland","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Aandelen","0,04","Zwitserland","SIX Swiss Exchange" "AKRBP","AKER BP","Aandelen","0,04","Noorwegen","Oslo Bors Asa" "HEN3","HENKEL & KGAA PREF AG","Aandelen","0,04","Duitsland","Xetra" "YPSN","YPSOMED HOLDING AG","Aandelen","0,04","Zwitserland","SIX Swiss Exchange" "TWEKA","TKH GROUP NV","Aandelen","0,04","Nederland","Euronext Amsterdam" "BCVN","BANQUE CANTONALE VAUDOISE","Aandelen","0,04","Zwitserland","SIX Swiss Exchange" "POW","POWER CORPORATION OF CANADA","Aandelen","0,04","Canada","Toronto Stock Exchange" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,04","-","-" "2802","AJINOMOTO INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "DIM","SARTORIUS STEDIM BIOTECH SA","Aandelen","0,03","Frankrijk","Nyse Euronext - Euronext Paris" "6146","DISCO CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "BGN","BANCA GENERALI","Aandelen","0,03","Italië","Borsa Italiana" "4021","NISSAN CHEMICAL CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "PROX","PROXIMUS NV","Aandelen","0,03","België","Nyse Euronext - Euronext Brussels" "IFCN","INFICON HOLDING AG","Aandelen","0,03","Zwitserland","SIX Swiss Exchange" "MONT","MONTEA COMM","Aandelen","0,03","België","Nyse Euronext - Euronext Brussels" "MU","MICRON TECHNOLOGY INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,03","Denemarken","-" "NKE","NIKE INC CLASS B","Aandelen","0,02","Verenigde Staten","Boerse Muenchen" "NZYM B","NOVOZYMES B","Aandelen","0,02","Denemarken","Omx Nordic Exchange Copenhagen A/S" "ZAL","ZALANDO","Aandelen","0,02","Duitsland","Xetra" "COL","COLES GROUP LTD","Aandelen","0,02","Australië","Asx - All Markets" "SIGN","SIG COMBIBLOC GROUP AG","Aandelen","0,02","Zwitserland","SIX Swiss Exchange" "AKZA","AKZO NOBEL NV","Aandelen","0,02","Nederland","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "KOG","KONGSBERG GRUPPEN","Aandelen","0,02","Noorwegen","Oslo Bors Asa" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Obligaties","0,02","Japan","London Stock Exchange" "BEKB","BEKAERT (D) SA","Aandelen","0,02","België","Nyse Euronext - Euronext Brussels" "-","France Republic Of (Government) (0.1% 25","-","0,02","-","-" "-","SHURGARD SELF STORAGE LTD REIT","-","0,02","-","-" "-","Meridian Energy Ltd","-","0,01","-","-" "BMW3","BMW PREF AG","Aandelen","0,01","Duitsland","Xetra" "KDP","KEURIG DR PEPPER INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","0,01","-","-" "RY","ROYAL BANK OF CANADA","Aandelen","0,01","Canada","Toronto Stock Exchange" "4684","OBIC LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,01","Verenigd Koninkrijk","Boerse Duesseldorf" "BG","BAWAG GROUP AG","Aandelen","0,01","Oostenrijk","Wiener Boerse Ag" "BFF","BFF BANK","Aandelen","0,01","Italië","Borsa Italiana" "IF","BANCA IFIS","Aandelen","0,01","Italië","Borsa Italiana" "LRE","LAR ESPANA REAL ESTATE SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,01","-","-" "SHA","SCHAEFFLER PREF AG","Aandelen","0,01","Duitsland","Xetra" "UKT","UK CONV GILT","Obligaties","0,01","Verenigd Koninkrijk","-" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,01","-","-" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,01","-","-" "8002","MARUBENI CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,01","-","-" "MOWI","MOWI","Aandelen","0,01","Noorwegen","Oslo Bors Asa" "PMV","PREMIER INVESTMENTS LTD","Aandelen","0,01","Australië","Asx - All Markets" "EQH","EQUITABLE HOLDINGS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Aandelen","0,01","China","NASDAQ" "ACGL","ARCH CAPITAL GROUP LTD","Aandelen","0,01","Bermuda","NASDAQ" "UKT","UK CONV GILT","Obligaties","0,01","Verenigd Koninkrijk","-" "-","CANADIAN PACIFIC KANSAS CITY COMMON STOC","-","0,01","-","-" "SIX3","SIXT PREF","Aandelen","0,01","Duitsland","Xetra" "-","MICHELIN (CGDE) COMMON STOCK","-","0,01","-","-" "DRW3","DRAEGERWERK PREF AG","Aandelen","0,01","Duitsland","Xetra" "CE","CREDITO EMILIANO","Aandelen","0,01","Italië","Borsa Italiana" "UPM","UPM-KYMMENE","Aandelen","0,01","Finland","Nasdaq Omx Helsinki Ltd." "CSU","CONSTELLATION SOFTWARE INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aandelen","0,00","Canada","Toronto Stock Exchange" "6965","HAMAMATSU PHOTONICS","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3402","TORAY INDUSTRIES INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "STO3","STO PREF","Aandelen","0,00","Duitsland","Xetra" "-","EBOS GROUP LTD","-","0,00","-","-" "-","LU VE SPA COMMON STOCK","-","0,00","-","-" "6762","TDK CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Contact Energy Ltd","-","0,00","-","-" "ARGX","ARGENX","Aandelen","0,00","Nederland","Nyse Euronext - Euronext Brussels" "UKT","UK CONV GILT 0.375 10/22/26","Obligaties","0,00","Verenigd Koninkrijk","Boerse Duesseldorf" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "KPG","KIWI PROPERTY GROUP LTD","Aandelen","0,00","Nieuw-Zeeland","New Zealand Exchange Ltd" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Aandelen","0,00","Oostenrijk","Wiener Boerse Ag" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "6504","FUJI ELECTRIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ELISA","ELISA","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,00","Finland","-" "0Y6X","MEDTRONIC PLC","Aandelen","0,00","Ierland","London Stock Exchange" "CPG","COMPASS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CCL.B","CCL INDUSTRIES INC CLASS B","Aandelen","0,00","Canada","Toronto Stock Exchange" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Aandelen","0,00","Oostenrijk","Wiener Boerse Ag" "FTS","FORTIS INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "DBX","DROPBOX INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "6963","ROHM LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "HIK","HIKMA PHARMACEUTICALS PLC","Aandelen","0,00","Jordanië","London Stock Exchange" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Aandelen","0,00","Canada","Toronto Stock Exchange" "KLAC","KLA CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "6586","MAKITA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NTR","NUTRIEN LTD","Aandelen","0,00","Canada","Toronto Stock Exchange" "8593","MITSUBISHI HC CAPITAL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "AAPL","APPLE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "-","TREASURY NOTE","-","0,00","-","-" "WN","GEORGE WESTON LTD","Aandelen","0,00","Canada","Toronto Stock Exchange" "HLT","HILTON WORLDWIDE HOLDINGS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","0,00","-","-" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "WCN","WASTE CONNECTIONS INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "3088","MATSUMOTOKIYOSHI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NFLX","NETFLIX INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "OCDO","OCADO GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SNAP","SNAP INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "HLMA","HALMA PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aandelen","0,00","Spanje","Bolsa De Madrid" "DELL","DELL TECHNOLOGIES INC CLASS C","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "EVN","EVN AG","Aandelen","0,00","Oostenrijk","Wiener Boerse Ag" "-","TANGO HOLDINGS INC COMMON STOCK","-","0,00","-","-" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aandelen","0,00","Italië","Borsa Italiana" "MOCORP","METSO OUTOTEC CORP","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "SCG","SCENTRE GROUP","Aandelen","0,00","Australië","Asx - All Markets" "SPK","SPARK NEW ZEALAND LTD","Aandelen","0,00","Nieuw-Zeeland","Asx - All Markets" "Z","ZILLOW GROUP INC CLASS C","Aandelen","0,00","Verenigde Staten","NASDAQ" "3064","MONOTARO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0,00","-","-" "CABK","CAIXABANK SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "DASH","DOORDASH INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IT","GARTNER INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0,00","-","-" "URI","UNITED RENTALS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0,00","-","-" "TPK","TRAVIS PERKINS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "INDU A","INDUSTRIVARDEN A","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "AED","AEDIFICA REIT SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "BVIC","BRITVIC PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CWK","CRANSWICK PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "RSW","RENISHAW PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","KFW","-","0,00","-","-" "NOR","NORWEGIAN ENERGY COMPANY","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "BRNL","BRUNEL INTERNATIONAL NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "-","DELIVEROO PLC CLASS A","-","0,00","-","-" "-","BIOTAGE","-","0,00","-","-" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0,00","-","-" "GLPG","GALAPAGOS NV","Aandelen","0,00","België","Euronext Amsterdam" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0,00","-","-" "FEC","FRONTERA ENERGY CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "TAH","TABCORP HOLDINGS LTD","Aandelen","0,00","Australië","Asx - All Markets" "FAN","VOLUTION GROUP PLCINARY","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "WAVE","WAVESTONE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "TOD","TODS","Aandelen","0,00","Italië","Borsa Italiana" "SAE","SHOP APOTHEKE EUROPE NV","Aandelen","0,00","Nederland","Xetra" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","Boerse Duesseldorf" "GLO","GL EVENTS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "SVM","SILVERCORP METALS INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "MRL","MERLIN PROPERTIES REIT SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "-","YELLOW CAKE PLC COMMON STOCK","-","0,00","-","-" "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0,00","-","-" "KBCA","KBC ANCORA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "-","OVS SPA","-","0,00","-","-" "RED","RED 5 LTD","Aandelen","0,00","Australië","Asx - All Markets" "KWS","KEYWORDS STUDIOS PLC","Aandelen","0,00","Ierland","London Stock Exchange" "SCF","SALCEF GROUP","Aandelen","0,00","Italië","Borsa Italiana" "FABG","FABEGE","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "TNXT","TINEXTA","Aandelen","0,00","Italië","Borsa Italiana" "DAN","DANIELI","Aandelen","0,00","Italië","Borsa Italiana" "DLG","DELONGHI","Aandelen","0,00","Italië","Borsa Italiana" "REG1V","REVENIO GROUP","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Aandelen","0,00","Australië","Asx - All Markets" "SCHB","SCHIBSTED B","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "MUSTI","MUSTI GROUP","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "-","BETSSON AB COMMON STOCK","-","0,00","-","-" "JSG","JOHNSON SERVICE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BFIT","BASIC-FIT NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "SDF","STEADFAST GROUP LTD","Aandelen","0,00","Australië","Asx - All Markets" "AKSO","AKER SOLUTIONS","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "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" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0,00","-","-" "APPS","APPLUS SERVICES SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "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" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,00","-","-" "BOO","BOOHOO GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0,00","-","-" "SHOT","SCANDIC HOTELS GROUP","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "RWAY","RAI WAY SPA","Aandelen","0,00","Italië","Borsa Italiana" "FCT","FINCANTIERI SPA","Aandelen","0,00","Italië","Borsa Italiana" "ANIM","ANIMA HOLDING","Aandelen","0,00","Italië","Borsa Italiana" "-","JAPAN","-","0,00","-","-" "IRE","IREN","Aandelen","0,00","Italië","Borsa Italiana" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0,00","-","-" "PNL","POSTNL NV","Aandelen","0,00","Nederland","Euronext Amsterdam"