iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) Collateral Snapshot as of,"26/mrt/2024" "De onderpandgegevens op deze pagina worden weergegeven op dagen waarop een fonds dat gebruik maakt van securities lending, een lening heeft openstaan.
De informatie in de tabel “Inhoud onderpand” heeft betrekking op het mandje effecten dat in het kader van het securities lending-programma door het betreffende fonds als onderpand verkregen is. De hier gegeven informatie is verkregen uit interne en externe bronnen die door BlackRock als betrouwbaar worden beschouwd; BlackRock kan niet garanderen dat deze informatie volledig en accuraat is. De lezer dient geheel naar eigen oordeel te bepalen of hij op deze informatie wil vertrouwen. Het primaire risico bij securities lending is dat de lener zijn verplichting om de geleende effecten terug te geven, niet kan nakomen, terwijl de contante waarde van het onderpand lager is dan de kosten van het terugkopen van de effecten. Dit tekort leidt tot een verlies voor het fonds." "" "-","AUSTRIA REPUBLIC OF","-","5,26","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","4,49","België","-" "-","KINGDOM OF BELGIUM TREA 0.0 13MAR25","-","4,47","-","-" "NVDA","NVIDIA CORP","Aandelen","3,52","Verenigde Staten","NASDAQ" "MSFT","MICROSOFT CORP","Aandelen","3,26","Verenigde Staten","NASDAQ" "AAPL","APPLE INC","Aandelen","3,19","Verenigde Staten","NASDAQ" "AMZ","AMAZON COM INC","Aandelen","3,19","Verenigde Staten","Boerse Muenchen" "-","GERMANY FEDERAL REPUBLIC OF","-","2,72","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","2,09","Oostenrijk","-" "UKTI","UK I/L GILT","Obligaties","2,08","Verenigd Koninkrijk","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,99","-","-" "-","UK CONV GILT","-","1,99","-","-" "UNH","UNITEDHEALTH GROUP INC","Aandelen","1,96","Verenigde Staten","Boerse Muenchen" "SPGB","SPAIN (KINGDOM OF)","Obligaties","1,57","Spanje","-" "AMD","ADVANCED MICRO DEVICES INC","Aandelen","1,41","Verenigde Staten","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","1,36","Australië","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","1,31","Verenigde Staten","NASDAQ" "ORCL","ORACLE CORP","Aandelen","1,26","Verenigde Staten","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Aandelen","1,24","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Obligaties","1,24","Japan","London Stock Exchange" "WDAY","WORKDAY INC CLASS A","Aandelen","1,23","Verenigde Staten","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","1,23","-","-" "SQ","SQUARE INC CLASS A","Aandelen","1,23","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","1,18","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","1,17","België","-" "HES","HESS CORP","Aandelen","1,09","Verenigde Staten","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Aandelen","1,09","Verenigde Staten","New York Stock Exchange Inc." "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","1,03","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Obligaties","0,98","Japan","London Stock Exchange" "LOM","LOCKHEED MARTIN CORP","Aandelen","0,96","Verenigde Staten","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Obligaties","0,96","Verenigd Koninkrijk","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,94","-","-" "UKTI","UK I/L GILT","Obligaties","0,91","Verenigd Koninkrijk","-" "UKT","UK CONV GILT","Obligaties","0,86","Verenigd Koninkrijk","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,85","Australië","-" "UKTI","UK I/L GILT","Obligaties","0,84","Verenigd Koninkrijk","-" "-","Germany Federal Republic Of (Government)","-","0,84","-","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Aandelen","0,84","Verenigde Staten","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,83","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,80","Frankrijk","-" "ESTC","ELASTIC NV","Aandelen","0,80","Nederland","New York Stock Exchange Inc." "IP","INTERNATIONAL PAPER","Aandelen","0,79","Verenigde Staten","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Aandelen","0,77","Verenigde Staten","NASDAQ" "TSLA","TESLA INC","Aandelen","0,75","Verenigde Staten","NASDAQ" "HD","HOME DEPOT INC","Aandelen","0,71","Verenigde Staten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligaties","0,69","Verenigd Koninkrijk","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,68","Nederland","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,66","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,64","-","-" "-","TREASURY NOTE","-","0,62","-","-" "UKTI","UK I/L GILT","Obligaties","0,62","Verenigd Koninkrijk","Deutsche Boerse Xetra" "-","AUSTRIA REPUBLIC OF","-","0,61","-","-" "UKTI","UK I/L GILT","Obligaties","0,55","Verenigd Koninkrijk","-" "QRVO","QORVO INC","Aandelen","0,54","Verenigde Staten","NASDAQ" "UKTI","UK I/L GILT","Obligaties","0,52","Verenigd Koninkrijk","-" "ETRN","EQUITRANS MIDSTREAM CORP","Aandelen","0,51","Verenigde Staten","New York Stock Exchange Inc." "WMT*","WALMART INC","Aandelen","0,49","Verenigde Staten","Bolsa Mexicana De Valores" "-","GERMANY FEDERAL REPUBLIC OF","-","0,46","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,46","-","-" "THC1","TENET HEALTHCARE CORP","Aandelen","0,45","Verenigde Staten","Boerse Berlin" "-","JAPAN TREASURY DISCOUNT 0.0 10JUL24","-","0,45","-","-" "-","Austria Republic Of (Government) (0% 25-","-","0,43","-","-" "PINS","PINTEREST INC CLASS A","Aandelen","0,42","Verenigde Staten","New York Stock Exchange Inc." "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,41","Canada","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #171","Obligaties","0,41","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Obligaties","0,41","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligaties","0,40","Japan","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,39","Canada","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #155","Obligaties","0,39","Japan","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,39","Spanje","-" "BAX","BAXTER INTERNATIONAL INC","Aandelen","0,38","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 01/26 3.875","-","0,38","-","-" "WTRG","ESSENTIAL UTILITIES INC","Aandelen","0,38","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,36","-","-" "-","AUSTRIA REPUBLIC OF","-","0,36","-","-" "INCY","INCYTE CORP","Aandelen","0,35","Verenigde Staten","NASDAQ" "JNPR","JUNIPER NETWORKS INC","Aandelen","0,33","Verenigde Staten","New York Stock Exchange Inc." "-","UK I/L GILT","-","0,33","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,31","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligaties","0,31","Japan","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,31","Nederland","-" "-","JAPAN","-","0,30","-","-" "Q","PROVINCE OF QUEBEC","Obligaties","0,30","Canada","-" "INGA","ING GROEP NV","Aandelen","0,30","Nederland","Euronext Amsterdam" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,28","België","-" "-","US TREASURY N/B 11/24 0.75","-","0,27","-","-" "VRT","VERTIV HOLDINGS CLASS A","Aandelen","0,27","Verenigde Staten","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Obligaties","0,26","Verenigde Staten","-" "TBOND","TREASURY BOND","Obligaties","0,26","Verenigde Staten","-" "NFG","NATIONAL FUEL GAS","Aandelen","0,26","Verenigde Staten","New York Stock Exchange Inc." "CCL","CARNIVAL CORP","Aandelen","0,25","Verenigde Staten","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","0,24","-","-" "NOW","SERVICENOW INC","Aandelen","0,24","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,24","Verenigde Staten","-" "-","TREASURY CPI NOTE","-","0,24","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Obligaties","0,23","Japan","London Stock Exchange" "-","US TREASURY N/B 08/28 4.375","-","0,23","-","-" "-","TREASURY NOTE","-","0,23","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,22","Verenigde Staten","-" "FOX","FOX CORP CLASS B","Aandelen","0,22","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","0,21","-","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,20","Verenigde Staten","Deutsche Boerse Xetra" "SOBA","AT&T INC","Aandelen","0,20","Verenigde Staten","Deutsche Boerse Xetra" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,20","Duitsland","-" "-","UK CONV GILT","-","0,19","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aandelen","0,18","Verenigd Koninkrijk","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,15","Nederland","-" "-","US TREASURY N/B 04/28 3.5","-","0,14","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,13","-","-" "INTU","INTUIT INC","Aandelen","0,13","Verenigde Staten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,11","België","-" "-","NETHERLANDS (KINGDOM OF)","-","0,11","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,11","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,10","-","-" "-","ONTARIO (PROVINCE OF)","-","0,10","-","-" "-","TREASURY NOTE","-","0,10","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Obligaties","0,10","Japan","London Stock Exchange" "PRX","PROSUS NV","Aandelen","0,09","Nederland","Euronext Amsterdam" "0R0R","CAPRI HOLDINGS LTD","Aandelen","0,08","Verenigd Koninkrijk","London Stock Exchange" "UKT","UK CONV GILT","Obligaties","0,08","Verenigd Koninkrijk","-" "-","EUROPEAN INVESTMENT BANK","-","0,08","-","-" "ANET","ARISTA NETWORKS INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Aandelen","0,08","Verenigde Staten","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aandelen","0,07","India","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Aandelen","0,07","Brazilië","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Aandelen","0,07","India","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","0,07","China","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,07","Verenigde Staten","Boerse Duesseldorf" "SWN","SOUTHWESTERN ENERGY","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "-","DOUBLEVERIFY HOLDINGS INC COMMON STOCK U","-","0,06","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,06","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,06","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,06","Verenigde Staten","-" "BURL","BURLINGTON STORES INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,05","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,05","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0,05","-","-" "-","France Republic Of (Government) (3% 25-M","-","0,05","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,05","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,05","Oostenrijk","-" "JD","JD.COM ADR REPRESENTING INC","Aandelen","0,04","China","NASDAQ" "-","FINLAND REPUBLIC OF","-","0,04","-","-" "-","Seadrill Ltd","-","0,04","-","-" "-","France Republic Of (Government) (0.1% 25","-","0,04","-","-" "BKH","BLACK HILLS CORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "-","FEDERAL REPUBLIC OF GERMANY","-","0,03","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,03","-","-" "-","SPAIN KINGDOM OF","-","0,03","-","-" "-","TREASURY NOTE","-","0,03","-","-" "RNG","RINGCENTRAL INC CLASS A","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,02","Finland","-" "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","-" "UKT","UK CONV GILT","Obligaties","0,02","Verenigd Koninkrijk","-" "FN","FABRINET","Aandelen","0,02","Thailand","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "LI","LI AUTO ADR INC","Aandelen","0,02","China","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,02","Denemarken","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "-","COURSERA INC COMMON STOCK USD.00001","-","0,02","-","-" "JNJ","JOHNSON & JOHNSON","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "BLDR","BUILDERS FIRSTSOURCE INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "MT","ARCELORMITTAL SA","Aandelen","0,02","Luxemburg","Euronext Amsterdam" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,02","Duitsland","-" "TMDX","TRANSMEDICS GROUP INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "-","WI TREASURY SEC. 07/25 3","-","0,02","-","-" "BC","BRUNELLO CUCINELLI","Aandelen","0,02","Italië","Borsa Italiana" "KLAC","KLA CORP","Aandelen","0,02","Verenigde Staten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,02","België","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aandelen","0,02","China","New York Stock Exchange Inc." "RDY","DR REDDYS LABORATORIES ADR REPSG","Aandelen","0,02","India","New York Stock Exchange Inc." "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,02","Canada","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,02","België","-" "YUM","YUM BRANDS INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,02","-","-" "-","BUNDESREPUBLIK DEUT ZCP 11/12/24","-","0,02","-","-" "NVST","ENVISTA HOLDINGS CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Aandelen","0,01","Mexico","New York Stock Exchange Inc." "-","CTRIP.COM ADR","-","0,01","China","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,01","Ierland","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aandelen","0,01","China","New York Stock Exchange Inc." "AXON","AXON ENTERPRISE INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "WIT","WIPRO ADR REPTG ONE LTD","Aandelen","0,01","India","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "-","TREASURY NOTE","-","0,01","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "IFC","INTERNATIONAL FINANCE CORP","Obligaties","0,01","Supranationaal","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0,01","-","-" "-","TENCENT MUS ADR","Aandelen","0,01","China","-" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,01","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,01","Spanje","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,01","-","-" "IG","ITALGAS","Aandelen","0,01","Italië","Borsa Italiana" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,01","-","-" "ED","CONSOLIDATED EDISON INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "TAL","TAL EDUCATION GROUP ADR REPTG","Aandelen","0,01","China","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,01","Spanje","-" "ETWO","E2OPEN PARENT HOLDINGS INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,01","Spanje","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","SPAIN KINGDOM OF","-","0,01","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,01","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,01","-","-" "-","GERMAN TREASURY BILL 0.0 15JAN25","-","0,01","-","-" "WOR","WORTHINGTON INDUSTRIES INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","AEGON LTD COMMON STOCK EUR.12","-","0,01","-","-" "-","Switzerland Confederation Of (Government","-","0,01","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0,01","-","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aandelen","0,01","Mexico","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,01","Nederland","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligaties","0,01","Zwitserland","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,01","-","-" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Aandelen","0,01","Mexico","New York Stock Exchange Inc." "CAN","CANADA (GOVERNMENT OF)","Obligaties","0,01","Canada","Boerse Duesseldorf" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,00","-","-" "OTTR","OTTER TAIL CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "ATO","ATMOS ENERGY CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "SEE","SEALED AIR CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AZM","AZIMUT HOLDING","Aandelen","0,00","Italië","Borsa Italiana" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0,00","-","-" "BPSO","BANCA POPOLARE DI SONDRIO","Aandelen","0,00","Italië","Borsa Italiana" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Aandelen","0,00","China","New York Stock Exchange Inc." "-","WI TREASURY SEC. 08/31 1.125","-","0,00","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "-","Canada (Government) (0% 07-Nov-2024)","-","0,00","-","-" "-","FERROVIAL SE COMMON STOCK","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "DNOW","NOW INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ASGN","ASGN INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "-","US TREASURY N/B 06/24 3","-","0,00","-","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","-" "-","CANADA (GOVERNMENT OF)","-","0,00","-","-" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Aandelen","0,00","China","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligaties","0,00","Duitsland","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "-","US TREASURY N/B 10/25 5","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "KFRC","KFORCE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LGEN","LEGAL AND GENERAL GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "HSBA","HSBC HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligaties","0,00","Zwitserland","-" "-","TREASURY NOTE","-","0,00","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "SEIC","SEI INVESTMENTS","Aandelen","0,00","Verenigde Staten","NASDAQ" "WB","WEIBO ADR REPRESENTING CORP","Aandelen","0,00","China","NASDAQ" "QQ.","QINETIQ GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","HIMALAYA SHIPPING LTD","-","0,00","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "BGNE","BEIGENE ADR REPRESENTING LTD","Aandelen","0,00","China","NASDAQ" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "MLI","MUELLER INDUSTRIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Third Harmonic Bio Inc","-","0,00","-","-" "MTLS","MATERIALISE ADR REPRESENTING NV","Aandelen","0,00","België","NASDAQ" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,00","Australië","-" "AMP","AMPLIFON","Aandelen","0,00","Italië","Borsa Italiana" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,00","Australië","-" "-","TREASURY NOTE","-","0,00","-","-" "CIEN","CIENA CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ASCL","ASCENTIAL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "JCOM","J2 GLOBAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "TRNS","TRANSCAT INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BRFS","BRF ADR REPRESENTING SA","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "EMG","MAN GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "PETS","PETS AT HOME PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BYIT","BYTES TECHNOLOGY GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aandelen","0,00","Verenigde Arabische Emiraten","London Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","-" "OCN","OCEAN WILSON LTD","Aandelen","0,00","Bermuda","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,00","Finland","Boerse Duesseldorf" "COLM","COLUMBIA SPORTSWEAR","Aandelen","0,00","Verenigde Staten","NASDAQ" "SWP","SWORD GROUP","Aandelen","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "PFE","PFIZER INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Aandelen","0,00","Canada","Toronto Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "PSON","PEARSON PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ALCO","ALICO INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","US TREASURY FRN 04/24 VAR","-","0,00","-","-" "PRTC","PURETECH HEALTH PLC","Aandelen","0,00","Verenigde Staten","London Stock Exchange" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Aandelen","0,00","China","New York Stock Exchange Inc." "PTSI","PAM TRANSPORTATION SERVICES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "DRX","DRAX GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","DARKTRACE PLC","-","0,00","-","-" "WG.","WOOD GROUP (JOHN) PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "AMZN","AMAZON COM INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Aandelen","0,00","China","New York Stock Exchange Inc." "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0,00","-","-" "NXPI","NXP SEMICONDUCTORS NV","Aandelen","0,00","Nederland","NASDAQ" "TDY","TELEDYNE TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "GLD","SPDR GOLD SHARES","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,00","Australië","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aandelen","0,00","Verenigd Koninkrijk","Bolsa De Madrid" "SBUX","STARBUCKS CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "ASML","ASML HOLDING NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "TYL","TYLER TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "NKE","NIKE INC CLASS B","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Aandelen","0,00","Verenigde Staten","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "AON","AON PLC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "GL","GLOBE LIFE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "FTS","FORTIS INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "AZN","ASTRAZENECA PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "COST","COSTCO WHOLESALE CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LLOY","LLOYDS BANKING GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "LLY","ELI LILLY","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ADBE","ADOBE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "MRK","MERCK & CO INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "UNH","UNITEDHEALTH GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","CRODA INTL","-","0,00","Verenigd Koninkrijk","-" "ITRK","INTERTEK GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SJM","JM SMUCKER","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CNQ","CANADIAN NATURAL RESOURCES LTD","Aandelen","0,00","Canada","Toronto Stock Exchange" "ACGL","ARCH CAPITAL GROUP LTD","Aandelen","0,00","Bermuda","NASDAQ" "SLB","SCHLUMBERGER NV","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RMV","RIGHTMOVE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SIRI","SIRIUS XM HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "RHC","RAMSAY HEALTH CARE LTD","Aandelen","0,00","Australië","Asx - All Markets" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aandelen","0,00","Spanje","Bolsa De Madrid" "WEIR","WEIR GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IBE","IBERDROLA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "IMI","IMI PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "EOG","EOG RESOURCES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CCH","COCA COLA HBC AG","Aandelen","0,00","Zwitserland","London Stock Exchange" "CLNX","CELLNEX TELECOM SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "MKS","MARKS AND SPENCER GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "AENA","AENA SME SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "RMD","RESMED INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CPG","COMPASS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "WKL","WOLTERS KLUWER NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "ROST","ROSS STORES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "INF","INFORMA PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "PRY","PRYSMIAN","Aandelen","0,00","Italië","Borsa Italiana" "T","AT&T INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "THC","TENET HEALTHCARE CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DIA","DIASORIN","Aandelen","0,00","Italië","Borsa Italiana" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "RIO","RIO TINTO LTD","Aandelen","0,00","Australië","Asx - All Markets" "GRI","GRAINGER PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CARR","CARRIER GLOBAL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ALL","ARISTOCRAT LEISURE LTD","Aandelen","0,00","Australië","Asx - All Markets" "XEL","XCEL ENERGY INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IP","INTERPUMP GROUP","Aandelen","0,00","Italië","Borsa Italiana" "VIAC","VIACOMCBS INC CLASS B","Aandelen","0,00","Verenigde Staten","NASDAQ" "CPRI","CAPRI HOLDINGS LTD","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "DOCS","DR. MARTENS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "QBE","QBE INSURANCE GROUP LTD","Aandelen","0,00","Australië","Asx - All Markets" "-","MARKETWISE INC COMMON STOCK USD.0001","-","0,00","-","-" "BMED","BANCA MEDIOLANUM","Aandelen","0,00","Italië","Borsa Italiana" "CPU","COMPUTERSHARE LTD","Aandelen","0,00","Australië","Asx - All Markets" "CABK","CAIXABANK SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aandelen","0,00","Italië","Borsa Italiana" "TIT","TELECOM ITALIA","Aandelen","0,00","Italië","Borsa Italiana" "PIRC","PIRELLI & C","Aandelen","0,00","Italië","Borsa Italiana" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aandelen","0,00","Italië","Borsa Italiana" "TLS","TELSTRA CORPORATION LTD","Aandelen","0,00","Australië","Asx - All Markets" "TCAP","TP ICAP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "DC.","DIXONS CARPHONE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "AMS","AMS AG","Aandelen","0,00","Oostenrijk","SIX Swiss Exchange" "JUST","JUST GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","France Republic Of (Government) (2% 25-N","-","0,00","-","-" "LITB","LIGHTINTHEBOX HOLDING ADR REPRESEN","Aandelen","0,00","China","New York Stock Exchange Inc." "PDG","PENDRAGON PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CGG","CGG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","UK CONV GILT","-","0,00","-","-"