iShares MSCI USA ESG Screened 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." "" "GOOG","ALPHABET INC CLASS C","Aandelen","4,09","Verenigde Staten","NASDAQ" "NVDA","NVIDIA CORP","Aandelen","3,74","Verenigde Staten","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Aandelen","3,21","Verenigde Staten","NASDAQ" "TFC","TRUIST FINANCIAL CORP","Aandelen","2,94","Verenigde Staten","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Aandelen","2,72","Verenigde Staten","NASDAQ" "ROG","ROCHE HOLDING PAR AG","Aandelen","2,27","Zwitserland","SIX Swiss Exchange" "ORCL","ORACLE CORP","Aandelen","2,08","Verenigde Staten","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Aandelen","1,81","Verenigde Staten","NASDAQ" "HSY","HERSHEY FOODS","Aandelen","1,75","Verenigde Staten","New York Stock Exchange Inc." "HSBA","HSBC HOLDINGS PLC","Aandelen","1,74","Verenigd Koninkrijk","London Stock Exchange" "TGT","TARGET CORP","Aandelen","1,51","Verenigde Staten","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Aandelen","1,49","Spanje","Bolsa De Madrid" "KDP","KEURIG DR PEPPER INC","Aandelen","1,41","Verenigde Staten","NASDAQ" "MC","LVMH","Aandelen","1,38","Frankrijk","Nyse Euronext - Euronext Paris" "DELL","DELL TECHNOLOGIES INC CLASS C","Aandelen","1,34","Verenigde Staten","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Aandelen","1,30","Verenigde Staten","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Aandelen","1,27","Verenigde Staten","New York Stock Exchange Inc." "LNG","CHENIERE ENERGY INC","Aandelen","1,22","Verenigde Staten","Nyse Mkt Llc" "MCK","MCKESSON CORP","Aandelen","1,20","Verenigde Staten","New York Stock Exchange Inc." "INTU","INTUIT INC","Aandelen","1,19","Verenigde Staten","NASDAQ" "-","ATLASSIAN COR A","-","1,17","Verenigde Staten","-" "STAN","STANDARD CHARTERED PLC","Aandelen","1,17","Verenigd Koninkrijk","London Stock Exchange" "NOW","SERVICENOW INC","Aandelen","1,15","Verenigde Staten","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Aandelen","1,15","Verenigde Staten","New York Stock Exchange Inc." "6301","KOMATSU LTD","Aandelen","1,14","Japan","Tokyo Stock Exchange" "ALNY","ALNYLAM PHARMACEUTICALS INC","Aandelen","1,12","Verenigde Staten","NASDAQ" "OC","OWENS CORNING","Aandelen","1,11","Verenigde Staten","New York Stock Exchange Inc." "COST","COSTCO WHOLESALE CORP","Aandelen","1,11","Verenigde Staten","NASDAQ" "DOCU","DOCUSIGN INC","Aandelen","1,10","Verenigde Staten","NASDAQ" "CS","AXA SA","Aandelen","1,10","Frankrijk","Nyse Euronext - Euronext Paris" "PPG","PPG INDUSTRIES INC","Aandelen","1,10","Verenigde Staten","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Aandelen","1,10","Verenigde Staten","NASDAQ" "KR","KROGER","Aandelen","1,09","Verenigde Staten","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","1,07","-","-" "ADM","ARCHER DANIELS MIDLAND","Aandelen","1,07","Verenigde Staten","New York Stock Exchange Inc." "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aandelen","1,06","Verenigde Staten","New York Stock Exchange Inc." "NTAP","NETAPP INC","Aandelen","1,05","Verenigde Staten","NASDAQ" "V","VISA INC CLASS A","Aandelen","1,01","Verenigde Staten","New York Stock Exchange Inc." "-","FERROVIAL SE COMMON STOCK","-","1,00","-","-" "RMS","HERMES INTERNATIONAL","Aandelen","0,96","Frankrijk","Nyse Euronext - Euronext Paris" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aandelen","0,91","Verenigde Staten","NASDAQ" "SU","SCHNEIDER ELECTRIC","Aandelen","0,90","Frankrijk","Nyse Euronext - Euronext Paris" "LGEN","LEGAL AND GENERAL GROUP PLC","Aandelen","0,86","Verenigd Koninkrijk","London Stock Exchange" "CLNX","CELLNEX TELECOM SA","Aandelen","0,85","Spanje","Bolsa De Madrid" "MA","MASTERCARD INC CLASS A","Aandelen","0,84","Verenigde Staten","New York Stock Exchange Inc." "KIM","KIMCO REALTY REIT CORP","Aandelen","0,83","Verenigde Staten","New York Stock Exchange Inc." "CMCSA","COMCAST CORP CLASS A","Aandelen","0,76","Verenigde Staten","NASDAQ" "-","MARVELL TECHNO","-","0,75","Verenigde Staten","-" "CRH","CRH PLC","Aandelen","0,73","Ierland","London Stock Exchange" "OR","LOREAL SA","Aandelen","0,70","Frankrijk","Nyse Euronext - Euronext Paris" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aandelen","0,69","Frankrijk","Nyse Euronext - Euronext Paris" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,67","-","-" "SAN","SANOFI SA","Aandelen","0,63","Frankrijk","Nyse Euronext - Euronext Paris" "AENA","AENA SME SA","Aandelen","0,63","Spanje","Bolsa De Madrid" "ABT","ABBOTT LABORATORIES","Aandelen","0,57","Verenigde Staten","New York Stock Exchange Inc." "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Aandelen","0,56","Ierland","Asx - All Markets" "ACA","CREDIT AGRICOLE SA","Aandelen","0,56","Frankrijk","Nyse Euronext - Euronext Paris" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Aandelen","0,54","Duitsland","Xetra" "EL","ESSILORLUXOTTICA SA","Aandelen","0,52","Frankrijk","Nyse Euronext - Euronext Paris" "ISP","INTESA SANPAOLO","Aandelen","0,52","Italië","Borsa Italiana" "NBIX","NEUROCRINE BIOSCIENCES INC","Aandelen","0,51","Verenigde Staten","NASDAQ" "GLE","SOCIETE GENERALE SA","Aandelen","0,51","Frankrijk","Nyse Euronext - Euronext Paris" "LXP","LEXINGTON REALTY TRUST REIT","Aandelen","0,46","Verenigde Staten","New York Stock Exchange Inc." "WRK","WESTROCK","Aandelen","0,44","Verenigde Staten","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Aandelen","0,43","Verenigde Staten","NASDAQ" "DG","VINCI SA","Aandelen","0,43","Frankrijk","Nyse Euronext - Euronext Paris" "FP","TOTAL","Aandelen","0,41","Frankrijk","Nyse Euronext - Euronext Paris" "NDAQ","NASDAQ INC","Aandelen","0,38","Verenigde Staten","NASDAQ" "CTLT","CATALENT INC","Aandelen","0,34","Verenigde Staten","New York Stock Exchange Inc." "PHNX","PHOENIX GROUP HOLDINGS PLC","Aandelen","0,34","Verenigd Koninkrijk","London Stock Exchange" "RBLX","ROBLOX CORP CLASS A","Aandelen","0,33","Verenigde Staten","New York Stock Exchange Inc." "ACM","AECOM","Aandelen","0,32","Verenigde Staten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,32","-","-" "5020","ENEOS HOLDINGS INC","Aandelen","0,31","Japan","Tokyo Stock Exchange" "ADS","ADIDAS N AG","Aandelen","0,30","Duitsland","Xetra" "K","KELLOGG","Aandelen","0,30","Verenigde Staten","New York Stock Exchange Inc." "ETN","EATON PLC","Aandelen","0,29","Ierland","New York Stock Exchange Inc." "C","CITIGROUP INC","Aandelen","0,28","Verenigde Staten","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Obligaties","0,27","Verenigde Staten","Deutsche Boerse Xetra" "LYFT","LYFT INC CLASS A","Aandelen","0,27","Verenigde Staten","NASDAQ" "VMC","VULCAN MATERIALS","Aandelen","0,27","Verenigde Staten","New York Stock Exchange Inc." "AVB","AVALONBAY COMMUNITIES REIT INC","Aandelen","0,26","Verenigde Staten","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","0,26","Verenigde Staten","NASDAQ" "AER","AERCAP HOLDINGS NV","Aandelen","0,24","Verenigde Staten","New York Stock Exchange Inc." "PCAR","PACCAR INC","Aandelen","0,23","Verenigde Staten","NASDAQ" "AMZ","AMAZON COM INC","Aandelen","0,23","Verenigde Staten","Boerse Muenchen" "-","JAPAN ZCP 20/11/24","-","0,22","-","-" "HUM","HUMANA INC","Aandelen","0,22","Verenigde Staten","New York Stock Exchange Inc." "UNP","UNION PACIFIC CORP","Aandelen","0,21","Verenigde Staten","New York Stock Exchange Inc." "ITW","ILLINOIS TOOL INC","Aandelen","0,21","Verenigde Staten","New York Stock Exchange Inc." "COLD","AMERICOLD REALTY TRUST","Aandelen","0,21","Verenigde Staten","New York Stock Exchange Inc." "-","MICHELIN (CGDE) COMMON STOCK","-","0,21","-","-" "AMAT","APPLIED MATERIAL INC","Aandelen","0,21","Verenigde Staten","NASDAQ" "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0,20","-","-" "-","MONDI PLC COMMON STOCK","-","0,20","-","-" "OCDO","OCADO GROUP PLC","Aandelen","0,20","Verenigd Koninkrijk","London Stock Exchange" "DAI","DAIMLER AG","Aandelen","0,20","Duitsland","Xetra" "DPZ","DOMINOS PIZZA INC","Aandelen","0,20","Verenigde Staten","New York Stock Exchange Inc." "PSN","PERSIMMON PLC","Aandelen","0,20","Verenigd Koninkrijk","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,20","-","-" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Aandelen","0,20","Verenigde Staten","New York Stock Exchange Inc." "CCH","COCA COLA HBC AG","Aandelen","0,20","Zwitserland","London Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Aandelen","0,20","Verenigde Staten","New York Stock Exchange Inc." "CI","CIGNA CORP","Aandelen","0,20","Verenigde Staten","New York Stock Exchange Inc." "SN.","SMITH AND NEPHEW PLC","Aandelen","0,20","Verenigd Koninkrijk","London Stock Exchange" "BNR","BRENNTAG","Aandelen","0,20","Duitsland","Xetra" "1812","KAJIMA CORP","Aandelen","0,19","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Aandelen","0,19","Verenigd Koninkrijk","London Stock Exchange" "FB*","FACEBOOK CLASS A INC","Aandelen","0,19","Verenigde Staten","Bolsa Mexicana De Valores" "FICO","FAIR ISAAC CORP","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,18","-","-" "AMP","AMERIPRISE FINANCE INC","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aandelen","0,18","Spanje","Bolsa De Madrid" "CYBR","CYBER ARK SOFTWARE LTD","Aandelen","0,18","Israël","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,17","België","-" "ALO","ALSTOM SA","Aandelen","0,17","Frankrijk","Nyse Euronext - Euronext Paris" "DLG","DIRECT LINE INSURANCE PLC","Aandelen","0,17","Verenigd Koninkrijk","London Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aandelen","0,17","Spanje","Bolsa De Madrid" "HLNE","HAMILTON LANE INC CLASS A","Aandelen","0,17","Verenigde Staten","NASDAQ" "RKT","RECKITT BENCKISER GROUP PLC","Aandelen","0,17","Verenigd Koninkrijk","London Stock Exchange" "NFLX","NETFLIX INC","Aandelen","0,16","Verenigde Staten","NASDAQ" "PFE","PFIZER INC","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "PGR","PROGRESSIVE CORP","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "TSU","TRISURA GROUP LTD","Aandelen","0,14","Canada","Toronto Stock Exchange" "BMW","BMW AG","Aandelen","0,14","Duitsland","Xetra" "ANSS","ANSYS INC","Aandelen","0,13","Verenigde Staten","NASDAQ" "7267","HONDA MOTOR LTD","Aandelen","0,13","Japan","Tokyo Stock Exchange" "NGD","NEW GOLD INC","Aandelen","0,13","Canada","Toronto Stock Exchange" "SSRM","SSR MINING INC","Aandelen","0,12","Canada","Toronto Stock Exchange" "6981","MURATA MANUFACTURING LTD","Aandelen","0,12","Japan","Tokyo Stock Exchange" "9101","NIPPON YUSEN","Aandelen","0,11","Japan","Tokyo Stock Exchange" "8031","MITSUI LTD","Aandelen","0,11","Japan","Tokyo Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Aandelen","0,10","Singapore","New York Stock Exchange Inc." "-","UK CONV GILT","-","0,10","-","-" "TEL","TE CONNECTIVITY LTD","Aandelen","0,10","Zwitserland","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Obligaties","0,09","Japan","London Stock Exchange" "ALC","ALCON AG","Aandelen","0,09","Zwitserland","SIX Swiss Exchange" "WDAY","WORKDAY INC CLASS A","Aandelen","0,09","Verenigde Staten","NASDAQ" "BUR","BURFORD CAPITAL LTD","Aandelen","0,09","Guernsey","London Stock Exchange" "CHE","CHEMED CORP","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "KMI","KINDER MORGAN INC","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "SHW","SHERWIN WILLIAMS","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Aandelen","0,09","Duitsland","Xetra" "BSX","BOSTON SCIENTIFIC CORP","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "HEES","H AND E EQUIPMENT SERVICES INC","Aandelen","0,08","Verenigde Staten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,08","Frankrijk","-" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aandelen","0,08","Israël","New York Stock Exchange Inc." "4751","CYBER AGENT INC","Aandelen","0,08","Japan","Tokyo Stock Exchange" "-","GRAB HOLDINGS","-","0,08","Singapore","-" "XRAY","DENTSPLY SIRONA INC","Aandelen","0,08","Verenigde Staten","NASDAQ" "MMC","MARSH & MCLENNAN INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "LR","LEGRAND SA","Aandelen","0,07","Frankrijk","Nyse Euronext - Euronext Paris" "HM B","HENNES & MAURITZ","Aandelen","0,07","Zweden","Nasdaq Omx Nordic" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aandelen","0,07","Nederland","Euronext Amsterdam" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,07","Oostenrijk","-" "BB","BLACKBERRY LTD","Aandelen","0,07","Canada","Toronto Stock Exchange" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Aandelen","0,07","Frankrijk","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Obligaties","0,07","Verenigd Koninkrijk","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #5","Obligaties","0,07","Japan","-" "TNOTE","TREASURY NOTE","Obligaties","0,07","Verenigde Staten","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,07","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,07","Frankrijk","-" "-","DIEBOLD NIXDORF INC COMMON STOCK","-","0,07","-","-" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,07","-","-" "DML","DENISON MINES CORP","Aandelen","0,06","Canada","Toronto Stock Exchange" "AMS","AMADEUS IT GROUP SA","Aandelen","0,06","Spanje","Bolsa De Madrid" "THG","THG PLC","Aandelen","0,06","Verenigd Koninkrijk","London Stock Exchange" "PH","PARKER-HANNIFIN CORP","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "6758","SONY GROUP CORP","Aandelen","0,06","Japan","Tokyo Stock Exchange" "APPS","APPLUS SERVICES SA","Aandelen","0,06","Spanje","Bolsa De Madrid" "SRRK","SCHOLAR ROCK HOLDING CORP","Aandelen","0,05","Verenigde Staten","NASDAQ" "STM","STMICROELECTRONICS NV","Aandelen","0,05","Zwitserland","Nyse Euronext - Euronext Paris" "UHR","THE SWATCH GROUP AG","Aandelen","0,05","Zwitserland","SIX Swiss Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,05","Oostenrijk","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,05","Duitsland","-" "A","AGILENT TECHNOLOGIES INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "BKR","BAKER HUGHES CLASS A","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "ENGI","ENGIE SA","Aandelen","0,05","Frankrijk","Nyse Euronext - Euronext Paris" "RWS","RWS HOLDINGS PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "-","US TREASURY N/B 11/31 1.375","-","0,05","-","-" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,05","-","-" "FRE","FRESENIUS SE AND CO KGAA","Aandelen","0,05","Duitsland","Xetra" "MS","MORGAN STANLEY","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "DPLM","DIPLOMA PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "NEP","NEXTERA ENERGY PARTNERS UNITS","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,05","Ierland","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,05","Ierland","-" "AKAM","AKAMAI TECHNOLOGIES INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "-","WISE PLC CLASS A","-","0,05","-","-" "KRX","KINGSPAN GROUP PLC","Aandelen","0,05","Ierland","Irish Stock Exchange - All Market" "ARMK","ARAMARK","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "FVI","FORTUNA SILVER MINES INC","Aandelen","0,04","Canada","Toronto Stock Exchange" "AKE","ARKEMA SA","Aandelen","0,04","Frankrijk","Nyse Euronext - Euronext Paris" "MAG","MAG SILVER CORP","Aandelen","0,04","Mexico","Toronto Stock Exchange" "SRG","SNAM","Aandelen","0,04","Italië","Borsa Italiana" "RMV","RIGHTMOVE PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "NOVN","NOVARTIS AG","Aandelen","0,04","Zwitserland","SIX Swiss Exchange" "-","CRICUT INC CLASS A COMMON STOCK","-","0,04","-","-" "STT","STATE STREET CORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "NTST","NETSTREIT CORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "-","FIRSTCASH HOLDINGS INC COMMON STOCK USD.","-","0,04","-","-" "VIV","VIVENDI","Aandelen","0,04","Frankrijk","Nyse Euronext - Euronext Paris" "IMG","IAMGOLD CORP","Aandelen","0,04","Canada","Toronto Stock Exchange" "FTI","TECHNIPFMC PLC","Aandelen","0,04","Verenigd Koninkrijk","New York Stock Exchange Inc." "BMBL","BUMBLE INC CLASS A","Aandelen","0,04","Verenigde Staten","NASDAQ" "DGX","QUEST DIAGNOSTICS INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "6326","KUBOTA CORP","Aandelen","0,04","Japan","Tokyo Stock Exchange" "RDN","RADIAN GROUP INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "SHA","SCHAEFFLER PREF AG","Aandelen","0,04","Duitsland","Xetra" "FGR","EIFFAGE SA","Aandelen","0,03","Frankrijk","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 11/28 4.375","-","0,03","-","-" "PFSI","PENNYMAC FINANCIAL SERVICES INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "CRW","CRANEWARE PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0,03","-","-" "PEGA","PEGASYSTEMS INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "FR","VALEO","Aandelen","0,03","Frankrijk","Nyse Euronext - Euronext Paris" "-","GAMMA COMMUNICATIONS PLC","-","0,03","-","-" "HYQ","HYPOPORT N","Aandelen","0,03","Duitsland","Xetra" "NG","NOVAGOLD RESOURCES INC","Aandelen","0,03","Canada","Toronto Stock Exchange" "TEMN","TEMENOS AG","Aandelen","0,03","Zwitserland","SIX Swiss Exchange" "HOMB","HOME BANCSHARES INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "SPGI","S&P GLOBAL INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "3563","FOOD & LIFE COMPANIES LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Obligaties","0,03","Verenigd Koninkrijk","-" "-","ESKER SA COMMON STOCK EUR2.","-","0,03","-","-" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,03","-","-" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligaties","0,03","Japan","London Stock Exchange" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Aandelen","0,03","Duitsland","Xetra" "RNO","RENAULT SA","Aandelen","0,03","Frankrijk","Nyse Euronext - Euronext Paris" "FUTU","FUTU HOLDINGS ADR LTD","Aandelen","0,03","Hong Kong","NASDAQ" "SLB","SCHLUMBERGER NV","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "BOO","BOOHOO GROUP PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "HFG","HELLOFRESH","Aandelen","0,03","Duitsland","Xetra" "TWEKA","TKH GROUP NV","Aandelen","0,03","Nederland","Euronext Amsterdam" "ARCB","ARCBEST CORP","Aandelen","0,03","Verenigde Staten","NASDAQ" "NGMS","NEOGAMES S A","Aandelen","0,02","Luxemburg","NASDAQ" "OSK","OSISKO MINING INC","Aandelen","0,02","Canada","Toronto Stock Exchange" "-","RENEWI PLC","-","0,02","-","-" "WDP","WAREHOUSES DE PAUW NV","Aandelen","0,02","België","Nyse Euronext - Euronext Brussels" "ARCAD","ARCADIS NV","Aandelen","0,02","Nederland","Euronext Amsterdam" "ZBH","ZIMMER BIOMET HOLDINGS INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","FUGRO NV COMMON STOCK","-","0,02","-","-" "FAGR","FAGRON NV","Aandelen","0,02","België","Nyse Euronext - Euronext Brussels" "ADEN","ADECCO GROUP AG","Aandelen","0,02","Zwitserland","SIX Swiss Exchange" "4755","RAKUTEN GROUP INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "MGNS","MORGAN SINDALL GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "VK","VALLOUREC SA","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "SOI","SOITEC SA","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "GET","GETLINK","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "7974","NINTENDO LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "AN","AUTONATION INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "SYAB","SYNLAB AG","Aandelen","0,02","Duitsland","Xetra" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Aandelen","0,02","Zwitserland","SIX Swiss Exchange" "CAH","CARDINAL HEALTH INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "ELIS","ELIS SA","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "ENX","EURONEXT NV","Aandelen","0,02","Nederland","Nyse Euronext - Euronext Paris" "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." "UAA","UNDER ARMOUR INC CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "DBG","DERICHEBOURG SA","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aandelen","0,02","Verenigde Staten","NASDAQ" "UKT","UK CONV GILT","Obligaties","0,02","Verenigd Koninkrijk","-" "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0,02","-","-" "CRBN","CORBION NV","Aandelen","0,02","Nederland","Euronext Amsterdam" "AMGN","AMGEN INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "HEN3","HENKEL & KGAA PREF AG","Aandelen","0,02","Duitsland","Xetra" "EO","FAURECIA","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "ABF","ASSOCIATED BRITISH FOODS PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "SZU","SUEDZUCKER AG","Aandelen","0,02","Duitsland","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "PSPN","PSP SWISS PROPERTY AG","Aandelen","0,02","Zwitserland","SIX Swiss Exchange" "WAC","WACKER NEUSON N","Aandelen","0,02","Duitsland","Xetra" "IPN","IPSEN SA","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "GYC","GRAND CITY PROPERTIES SA","Aandelen","0,02","Luxemburg","Xetra" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,02","-","-" "KWS","KEYWORDS STUDIOS PLC","Aandelen","0,02","Ierland","London Stock Exchange" "GFC","GECINA SA","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "CNK","CINEMARK HOLDINGS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "ADP","AEROPORTS DE PARIS SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "URBN","URBAN OUTFITTERS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "4716","ORACLE JAPAN CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "PRIM","PRIMORIS SERVICES CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "BGN","BANCA GENERALI","Aandelen","0,01","Italië","Borsa Italiana" "9433","KDDI CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "TE","TECHNIP ENERGIES NV","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "NTNX","NUTANIX INC CLASS A","Aandelen","0,01","Verenigde Staten","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "DE","DEERE","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "SQZ","SERICA ENERGY PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","PHARMING GROUP NV","-","0,01","-","-" "CDA","COMPAGNIE DES ALPES SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","Aandelen","0,01","Verenigde Staten","NASDAQ" "VLX","VOLEX PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "ALKS","ALKERMES","Aandelen","0,01","Verenigde Staten","NASDAQ" "MELI","MERCADOLIBRE INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "PLAB","PHOTRONICS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "UNI","UNIPOL GRUPPO FINANZIARIO","Aandelen","0,01","Italië","Borsa Italiana" "NEX","NEXANS SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "7747","ASAHI INTECC LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "YSN","SECUNET SECURITY AG","Aandelen","0,01","Duitsland","Xetra" "GIII","G III APPAREL GROUP LTD","Aandelen","0,01","Verenigde Staten","NASDAQ" "WWD","WOODWARD INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "DHER","DELIVERY HERO","Aandelen","0,01","Duitsland","Xetra" "AUB","AUBAY SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "-","COUCHBASE INC COMMON STOCK USD.00001","-","0,01","-","-" "CABO","CABLE ONE INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "WEIR","WEIR GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","M&G PRUDENTIAL","-","0,01","Verenigd Koninkrijk","-" "CRSR","CORSAIR GAMING INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "ROSE","ZUR ROSE GROUP AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "CLX","CLOROX","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,01","Verenigd Koninkrijk","-" "TKWY","JUST EAT TAKEAWA NV","Aandelen","0,01","Nederland","Euronext Amsterdam" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aandelen","0,01","Italië","Borsa Italiana" "BKU","BANKUNITED INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "GETI B","GETINGE B","Aandelen","0,01","Zweden","Nasdaq Omx Nordic" "SWKS","SKYWORKS SOLUTIONS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "MAU","MAUREL ET PROM SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "-","REMITLY GLOBAL INC COMMON STOCK USD.0001","-","0,01","-","-" "HL.","HARGREAVES LANSDOWN PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "GALE","GALENICA AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "FLS","FLOWSERVE CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "LAND","LANDIS+GYR GROUP AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "X","US STEEL CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "ALV","AUTOLIV INC","Aandelen","0,01","Zweden","New York Stock Exchange Inc." "ALPN","ALPINE IMMUNE SCIENCES INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "PSMT","PRICESMART INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "CPR","DAVIDE CAMPARI MILANO NV","Aandelen","0,01","Italië","Borsa Italiana" "-","AB DYNAMICS PLC","-","0,01","-","-" "BAMNB","BAM GROEP KONINKLIJKE NV","Aandelen","0,01","Nederland","Euronext Amsterdam" "YPSN","YPSOMED HOLDING AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "SFL","SAFILO GROUP","Aandelen","0,01","Italië","Borsa Italiana" "HLT","HILTON WORLDWIDE HOLDINGS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "NOEJ","NORMA GROUP","Aandelen","0,01","Duitsland","Xetra" "LOPE","GRAND CANYON EDUCATION INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "BCVN","BANQUE CANTONALE VAUDOISE","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "TW.","TAYLOR WIMPEY PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "MONT","MONTEA COMM","Aandelen","0,01","België","Nyse Euronext - Euronext Brussels" "LIGHT","SIGNIFY NV","Aandelen","0,01","Nederland","Euronext Amsterdam" "-","YELLOW CAKE PLC COMMON STOCK","-","0,01","-","-" "EVK","EVONIK INDUSTRIES AG","Aandelen","0,01","Duitsland","Xetra" "WMB","WILLIAMS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "JSG","JOHNSON SERVICE GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "PNE3","PNE AG","Aandelen","0,01","Duitsland","Xetra" "GVS","GVS","Aandelen","0,01","Italië","Borsa Italiana" "DCI","DONALDSON INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "GBG","GB GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "DIA","DIASORIN","Aandelen","0,01","Italië","Borsa Italiana" "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" "4183","MITSUI CHEMICALS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "PODD","INSULET CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "TTK","TAKKT AG","Aandelen","0,01","Duitsland","Xetra" "PAT","PATRIZIA AG","Aandelen","0,01","Duitsland","Xetra" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "IFCN","INFICON HOLDING AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "MU","MICRON TECHNOLOGY INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "BMW3","BMW PREF AG","Aandelen","0,01","Duitsland","Xetra" "TOL","TOLL BROTHERS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "DUE","DUERR AG","Aandelen","0,01","Duitsland","Xetra" "CA","CARREFOUR SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Aandelen","0,01","Duitsland","Xetra" "CVNA","CARVANA CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "2802","AJINOMOTO INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "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" "ALL","ALLSTATE CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "JDG","JUDGES SCIENTIFIC PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "RUSHB","RUSH ENTERPRISES INC CLASS B","Aandelen","0,01","Verenigde Staten","NASDAQ" "PSM","PROSIEBEN SAT.1 MEDIA N","Aandelen","0,01","Duitsland","Xetra" "4021","NISSAN CHEMICAL CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "KMB","KIMBERLY CLARK CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "SIGN","SIG COMBIBLOC GROUP AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "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" "BFF","BFF BANK","Aandelen","0,00","Italië","Borsa Italiana" "FLTR","FLUTTER ENTERTAINMENT PLC","Aandelen","0,00","Ierland","London Stock Exchange" "IF","BANCA IFIS","Aandelen","0,00","Italië","Borsa Italiana" "SIE","SIEMENS N AG","Aandelen","0,00","Duitsland","Xetra" "AAPL","APPLE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LRE","LAR ESPANA REAL ESTATE SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "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","-","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,00","-","-" "AYI","ACUITY BRANDS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "NKE","NIKE INC CLASS B","Aandelen","0,00","Verenigde Staten","Boerse Muenchen" "BEKB","BEKAERT (D) SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "SCHN","SCHINDLER HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "ORK","ORKLA","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "MF","WENDEL","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "LH","LABORATORY CORPORATION OF AMERICA","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PAYX","PAYCHEX INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "UU.","UNITED UTILITIES GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "NRC","NATIONAL RESEARCH CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","SHURGARD SELF STORAGE LTD REIT","-","0,00","-","-" "JST","JOST WERKE AG","Aandelen","0,00","Duitsland","Xetra" "YETI","YETI HOLDINGS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VGP","VGP NV","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "MTO","MITIE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BMY","BRISTOL MYERS SQUIBB","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "CPG","COMPASS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "WABC","WESTAMERICA BANCORPORATION","Aandelen","0,00","Verenigde Staten","NASDAQ" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Aandelen","0,00","China","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" "PROX","PROXIMUS NV","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "CEC","CECONOMY AG","Aandelen","0,00","Duitsland","Xetra" "PLPC","PREFORMED LINE PRODUCTS","Aandelen","0,00","Verenigde Staten","NASDAQ" "VAR1","VARTA AG","Aandelen","0,00","Duitsland","Xetra" "SGL","SGL CARBON","Aandelen","0,00","Duitsland","Xetra" "-","France Republic Of (Government) (0.1% 25","-","0,00","-","-" "RNWH","RENEW HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "VBTX","VERITEX HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "-","DELIVEROO PLC CLASS A","-","0,00","-","-" "-","Meridian Energy Ltd","-","0,00","-","-" "ETL","EUTELSAT COMMUNICATIONS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "HBAN","HUNTINGTON BANCSHARES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BFIT","BASIC-FIT NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "-","TREASURY NOTE","-","0,00","-","-" "-","CELLEBRITE DI LTD COMMON STOCK","-","0,00","-","-" "CE","CREDITO EMILIANO","Aandelen","0,00","Italië","Borsa Italiana" "TJX","TJX INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "COL","COLES GROUP LTD","Aandelen","0,00","Australië","Asx - All Markets" "TILE","INTERFACE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,00","Verenigd Koninkrijk","Boerse Duesseldorf" "UTHR","UNITED THERAPEUTICS CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "SZG","SALZGITTER AG","Aandelen","0,00","Duitsland","Xetra" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "FFBC","FIRST FINANCIAL BANCORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","FEVERTREE DRINKS PLC","-","0,00","-","-" "EA","ELECTRONIC ARTS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "LFUS","LITTELFUSE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "VIR","VIR BIOTECHNOLOGY INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SBS","STRATEC","Aandelen","0,00","Duitsland","Xetra" "SNA","SNAP ON INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0,00","-","-" "DECK","DECKERS OUTDOOR CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "ACGL","ARCH CAPITAL GROUP LTD","Aandelen","0,00","Bermuda","NASDAQ" "POLR","POLAR CAPITAL HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SIX3","SIXT PREF","Aandelen","0,00","Duitsland","Xetra" "DRW3","DRAEGERWERK PREF AG","Aandelen","0,00","Duitsland","Xetra" "FRPH","FRP HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","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." "TOM2","TOMTOM NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "STO3","STO PREF","Aandelen","0,00","Duitsland","Xetra" "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" "-","LU VE SPA COMMON STOCK","-","0,00","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "3402","TORAY INDUSTRIES INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aandelen","0,00","Italië","Borsa Italiana" "KWR","QUAKER CHEMICAL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BYW6","BAYWA AG","Aandelen","0,00","Duitsland","Xetra" "ARW","ARROW ELECTRONICS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","EBOS GROUP LTD","-","0,00","-","-" "-","Contact Energy Ltd","-","0,00","-","-" "UKT","UK CONV GILT 0.375 10/22/26","Obligaties","0,00","Verenigd Koninkrijk","Boerse Duesseldorf" "AAD","AMADEUS FIRE AG","Aandelen","0,00","Duitsland","Xetra" "KPG","KIWI PROPERTY GROUP LTD","Aandelen","0,00","Nieuw-Zeeland","New Zealand Exchange Ltd" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IEX","IDEX CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "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" "-","United States Treasury (2.573% 31-Jul-20","-","0,00","-","-" "MDC","MDC HOLDINGS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "6504","FUJI ELECTRIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6762","TDK CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,00","Finland","-" "IBE","IBERDROLA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "REVG","REV GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PFG","PRINCIPAL FINANCIAL GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "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" "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" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0,00","-","-" "ADBE","ADOBE 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" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Obligaties","0,00","Japan","London Stock Exchange" "SCG","SCENTRE GROUP","Aandelen","0,00","Australië","Asx - All Markets" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "BAR","BARCO NV","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "BANR","BANNER CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "ADN1","ADESSO K","Aandelen","0,00","Duitsland","Xetra" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "VPK","KONINKLIJKE VOPAK NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "VZ","VERIZON COMMUNICATIONS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "GLJ","GRENKE N AG","Aandelen","0,00","Duitsland","Xetra" "IDXX","IDEXX LABORATORIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","FLOW TRADERS LTD COMMON STOCK","-","0,00","-","-" "HBH","HORNBACH HOLDING AG","Aandelen","0,00","Duitsland","Xetra" "VRTX","VERTEX PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ATO","ATMOS ENERGY CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "AEO","AMERICAN EAGLE OUTFITTERS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SPK","SPARK NEW ZEALAND LTD","Aandelen","0,00","Nieuw-Zeeland","Asx - All Markets" "BLDR","BUILDERS FIRSTSOURCE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "FII","LISI SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "TOWN","TOWNEBANK","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,00","-","-" "-","JAPAN GOVERNMENT OF 5YR 164","-","0,00","-","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "EW","EDWARDS LIFESCIENCES CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "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." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BPOST","BPOST SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "ABC","AMERISOURCEBERGEN CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "DDOG","DATADOG INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "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." "FIVN","FIVE9 INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "KMPR","KEMPER CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "APOG","APOGEE ENTERPRISES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BELFB","BEL FUSE INC CLASS B","Aandelen","0,00","Verenigde Staten","NASDAQ" "UNIT","UNITI GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","KODIAK GAS SERVICES INC","-","0,00","-","-" "RLGY","REALOGY HOLDINGS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AED","AEDIFICA REIT SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "OI","O I GLASS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "DVAX","DYNAVAX TECHNOLOGIES CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "EXEL","EXELIXIS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TAH","TABCORP HOLDINGS LTD","Aandelen","0,00","Australië","Asx - All Markets" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "NVCR","NOVOCURE LTD","Aandelen","0,00","Jersey","NASDAQ" "-","HILLMAN SOLUTIONS CORP COMMON STOCK USD.","-","0,00","-","-" "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" "TOD","TODS","Aandelen","0,00","Italië","Borsa Italiana" "MRL","MERLIN PROPERTIES REIT SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0,00","-","-" "SAB","BANCO DE SABADELL SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "-","OVS SPA","-","0,00","-","-" "RED","RED 5 LTD","Aandelen","0,00","Australië","Asx - All Markets" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Aandelen","0,00","Verenigde Staten","NASDAQ" "KBCA","KBC ANCORA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Aandelen","0,00","Australië","Asx - All Markets" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "TIT","TELECOM ITALIA","Aandelen","0,00","Italië","Borsa Italiana" "SDF","STEADFAST GROUP LTD","Aandelen","0,00","Australië","Asx - All Markets" "-","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"