iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) Collateral Snapshot as of,"26/mrt/2024" "De onderpandgegevens op deze pagina worden weergegeven op dagen waarop een fonds dat gebruik maakt van securities lending, een lening heeft openstaan.
De informatie in de tabel “Inhoud onderpand” heeft betrekking op het mandje effecten dat in het kader van het securities lending-programma door het betreffende fonds als onderpand verkregen is. De hier gegeven informatie is verkregen uit interne en externe bronnen die door BlackRock als betrouwbaar worden beschouwd; BlackRock kan niet garanderen dat deze informatie volledig en accuraat is. De lezer dient geheel naar eigen oordeel te bepalen of hij op deze informatie wil vertrouwen. Het primaire risico bij securities lending is dat de lener zijn verplichting om de geleende effecten terug te geven, niet kan nakomen, terwijl de contante waarde van het onderpand lager is dan de kosten van het terugkopen van de effecten. Dit tekort leidt tot een verlies voor het fonds." "" "NVDA","NVIDIA CORP","Aandelen","5,61","Verenigde Staten","NASDAQ" "MSFT","MICROSOFT CORP","Aandelen","4,85","Verenigde Staten","NASDAQ" "AAPL","APPLE INC","Aandelen","4,23","Verenigde Staten","NASDAQ" "AMZ","AMAZON COM INC","Aandelen","4,23","Verenigde Staten","Boerse Muenchen" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","3,20","-","-" "UNH","UNITEDHEALTH GROUP INC","Aandelen","3,06","Verenigde Staten","Boerse Muenchen" "UKT","UK CONV GILT","Obligaties","2,90","Verenigd Koninkrijk","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","2,82","Nederland","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1,92","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,91","-","-" "AMD","ADVANCED MICRO DEVICES INC","Aandelen","1,86","Verenigde Staten","NASDAQ" "ONT","ONTARIO (PROVINCE OF)","Obligaties","1,71","Canada","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligaties","1,69","Japan","London Stock Exchange" "ORCL","ORACLE CORP","Aandelen","1,67","Verenigde Staten","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Aandelen","1,65","Verenigde Staten","New York Stock Exchange Inc." "Q","QUEBEC (PROVINCE OF)","Obligaties","1,64","Canada","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Obligaties","1,64","Japan","London Stock Exchange" "-","US TREASURY N/B 01/26 3.875","-","1,58","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","1,50","-","-" "HES","HESS CORP","Aandelen","1,44","Verenigde Staten","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Aandelen","1,44","Verenigde Staten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","1,38","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Obligaties","1,29","Japan","London Stock Exchange" "LOM","LOCKHEED MARTIN CORP","Aandelen","1,27","Verenigde Staten","Deutsche Boerse Xetra" "-","JAPAN","-","1,26","-","-" "Q","PROVINCE OF QUEBEC","Obligaties","1,25","Canada","-" "INGA","ING GROEP NV","Aandelen","1,25","Nederland","Euronext Amsterdam" "CMG","CHIPOTLE MEXICAN GRILL INC","Aandelen","1,11","Verenigde Staten","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Aandelen","1,07","Verenigde Staten","NASDAQ" "ESTC","ELASTIC NV","Aandelen","1,06","Nederland","New York Stock Exchange Inc." "TSLA","TESLA INC","Aandelen","1,05","Verenigde Staten","NASDAQ" "IP","INTERNATIONAL PAPER","Aandelen","1,04","Verenigde Staten","New York Stock Exchange Inc." "HD","HOME DEPOT INC","Aandelen","0,94","Verenigde Staten","New York Stock Exchange Inc." "-","UK CONV GILT","-","0,78","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aandelen","0,76","Verenigd Koninkrijk","London Stock Exchange" "QRVO","QORVO INC","Aandelen","0,71","Verenigde Staten","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","0,70","Verenigde Staten","NASDAQ" "ETRN","EQUITRANS MIDSTREAM CORP","Aandelen","0,68","Verenigde Staten","New York Stock Exchange Inc." "WMT*","WALMART INC","Aandelen","0,65","Verenigde Staten","Bolsa Mexicana De Valores" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aandelen","0,64","India","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Aandelen","0,64","Brazilië","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Aandelen","0,64","India","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","0,64","China","NASDAQ" "THC1","TENET HEALTHCARE CORP","Aandelen","0,60","Verenigde Staten","Boerse Berlin" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,51","Australië","-" "BAX","BAXTER INTERNATIONAL INC","Aandelen","0,50","Verenigde Staten","New York Stock Exchange Inc." "WTRG","ESSENTIAL UTILITIES INC","Aandelen","0,50","Verenigde Staten","New York Stock Exchange Inc." "INCY","INCYTE CORP","Aandelen","0,47","Verenigde Staten","NASDAQ" "KFW","KFW","Obligaties","0,47","Duitsland","-" "WDAY","WORKDAY INC CLASS A","Aandelen","0,46","Verenigde Staten","NASDAQ" "BME","B&M EUROPEAN VALUE RETAIL SA","Aandelen","0,46","Verenigd Koninkrijk","London Stock Exchange" "-","NU HOLDINGS LTD CLASS A","-","0,46","-","-" "SQ","SQUARE INC CLASS A","Aandelen","0,46","Verenigde Staten","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Aandelen","0,46","Verenigd Koninkrijk","London Stock Exchange" "SPY","SPDR S&P ETF TRUST","Aandelen","0,46","Verenigde Staten","NYSE Arca" "-","NEXTRACKER INC","-","0,46","-","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aandelen","0,46","Spanje","Bolsa De Madrid" "SAP","SAP ADR REPRESENTING","Aandelen","0,45","Duitsland","New York Stock Exchange Inc." "0Q1S","VERIZON COMMUNICATIONS INC","Aandelen","0,45","Verenigde Staten","London Stock Exchange" "QCOM","QUALCOMM INC","Aandelen","0,45","Verenigde Staten","NASDAQ" "IWM","ISHARES RUSSELL 2000 ETF","Aandelen","0,45","Verenigde Staten","NYSE Arca" "JNPR","JUNIPER NETWORKS INC","Aandelen","0,44","Verenigde Staten","New York Stock Exchange Inc." "-","ONTARIO (PROVINCE OF)","-","0,43","-","-" "CMCSA","COMCAST CORP CLASS A","Aandelen","0,43","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligaties","0,42","Japan","London Stock Exchange" "JD","JD.COM ADR REPRESENTING INC","Aandelen","0,39","China","NASDAQ" "PRX","PROSUS NV","Aandelen","0,37","Nederland","Euronext Amsterdam" "-","Seadrill Ltd","-","0,36","-","-" "VRT","VERTIV HOLDINGS CLASS A","Aandelen","0,35","Verenigde Staten","New York Stock Exchange Inc." "NFG","NATIONAL FUEL GAS","Aandelen","0,34","Verenigde Staten","New York Stock Exchange Inc." "LONN","LONZA GROUP AG","Aandelen","0,33","Zwitserland","SIX Swiss Exchange" "CCL","CARNIVAL CORP","Aandelen","0,33","Verenigde Staten","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Aandelen","0,32","Verenigde Staten","New York Stock Exchange Inc." "HWDN","HOWDEN JOINERY GROUP PLC","Aandelen","0,32","Verenigd Koninkrijk","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,32","Australië","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Obligaties","0,31","Japan","London Stock Exchange" "PRY","PRYSMIAN","Aandelen","0,31","Italië","Borsa Italiana" "FOX","FOX CORP CLASS B","Aandelen","0,29","Verenigde Staten","NASDAQ" "NKE","NIKE INC CLASS B","Aandelen","0,29","Verenigde Staten","Boerse Muenchen" "SOBA","AT&T INC","Aandelen","0,26","Verenigde Staten","Deutsche Boerse Xetra" "BKH","BLACK HILLS CORP","Aandelen","0,25","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,23","Verenigde Staten","-" "TMV","TEAMVIEWER AG","Aandelen","0,23","Duitsland","Xetra" "BKNG","BOOKING HOLDINGS INC","Aandelen","0,22","Verenigde Staten","NASDAQ" "LI","LI AUTO ADR INC","Aandelen","0,20","China","NASDAQ" "-","TREASURY NOTE","-","0,19","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,19","België","-" "MRUS","MERUS NV","Aandelen","0,19","Nederland","NASDAQ" "-","COURSERA INC COMMON STOCK USD.00001","-","0,18","-","-" "BC","BRUNELLO CUCINELLI","Aandelen","0,18","Italië","Borsa Italiana" "BUD","ANHEUSER BUSCH INBEV ADR REP NV","Aandelen","0,17","België","New York Stock Exchange Inc." "-","Xtrackers Msci Emerging Markets Ucits Et","-","0,17","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,17","-","-" "INTU","INTUIT INC","Aandelen","0,17","Verenigde Staten","NASDAQ" "-","JAPAN TREASURY DISCOUNT 0.0 10JUL24","-","0,17","-","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0,16","-","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aandelen","0,16","China","New York Stock Exchange Inc." "PCRX","PACIRA BIOSCIENCES INC","Aandelen","0,16","Verenigde Staten","NASDAQ" "RDY","DR REDDYS LABORATORIES ADR REPSG","Aandelen","0,16","India","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #171","Obligaties","0,15","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Obligaties","0,15","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Obligaties","0,15","Verenigd Koninkrijk","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,15","-","-" "ISRG","INTUITIVE SURGICAL INC","Aandelen","0,15","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #155","Obligaties","0,15","Japan","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,14","België","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,14","-","-" "-","UK CONV GILT","-","0,14","-","-" "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Aandelen","0,13","Mexico","New York Stock Exchange Inc." "ESSITY B","ESSITY CLASS B","Aandelen","0,13","Zweden","Nasdaq Omx Nordic" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,13","Frankrijk","-" "-","CTRIP.COM ADR","-","0,13","China","-" "RIO","RIO TINTO LTD","Aandelen","0,13","Australië","Asx - All Markets" "-","AUSTRIA REPUBLIC OF","-","0,13","-","-" "FB","FACEBOOK CLASS A INC","Aandelen","0,12","Verenigde Staten","NASDAQ" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aandelen","0,12","China","New York Stock Exchange Inc." "WIT","WIPRO ADR REPTG ONE LTD","Aandelen","0,11","India","New York Stock Exchange Inc." "0R0R","CAPRI HOLDINGS LTD","Aandelen","0,11","Verenigd Koninkrijk","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,11","Spanje","-" "ANET","ARISTA NETWORKS INC","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,10","-","-" "-","US TREASURY N/B 11/24 0.75","-","0,10","-","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,10","Verenigde Staten","-" "ELISA","ELISA","Aandelen","0,10","Finland","Nasdaq Omx Helsinki Ltd." "TBOND","TREASURY BOND","Obligaties","0,10","Verenigde Staten","-" "-","AUSTRIA REPUBLIC OF","-","0,10","-","-" "-","TENCENT MUS ADR","Aandelen","0,09","China","-" "VRTX","VERTEX PHARMACEUTICALS INC","Aandelen","0,09","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,09","Verenigde Staten","-" "-","TREASURY CPI NOTE","-","0,09","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,09","Verenigd Koninkrijk","London Stock Exchange" "IG","ITALGAS","Aandelen","0,09","Italië","Borsa Italiana" "-","TREASURY NOTE","-","0,08","-","-" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Aandelen","0,08","Verenigde Staten","Boerse Berlin" "JNJ","JOHNSON & JOHNSON","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "BLDR","BUILDERS FIRSTSOURCE INC","Aandelen","0,08","Verenigde Staten","NASDAQ" "MT","ARCELORMITTAL SA","Aandelen","0,08","Luxemburg","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Obligaties","0,08","Verenigde Staten","-" "SWN","SOUTHWESTERN ENERGY","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,08","-","-" "-","DOUBLEVERIFY HOLDINGS INC COMMON STOCK U","-","0,08","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Aandelen","0,08","China","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Obligaties","0,08","Verenigde Staten","Deutsche Boerse Xetra" "RMV","RIGHTMOVE PLC","Aandelen","0,08","Verenigd Koninkrijk","London Stock Exchange" "ETWO","E2OPEN PARENT HOLDINGS INC CLASS A","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "BURL","BURLINGTON STORES INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "TTD","TRADE DESK INC CLASS A","Aandelen","0,07","Verenigde Staten","NASDAQ" "-","Austria Republic Of (Government) (0% 25-","-","0,07","-","-" "AKZA","AKZO NOBEL NV","Aandelen","0,07","Nederland","Euronext Amsterdam" "-","KANZHUN LTD ADR USD.0001","-","0,06","-","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0,06","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,06","Spanje","-" "UKT","UK CONV GILT","Obligaties","0,06","Verenigd Koninkrijk","-" "8053","SUMITOMO CORP","Aandelen","0,06","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,06","-","-" "-","AUSTRIA REPUBLIC OF","-","0,06","-","-" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,06","-","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aandelen","0,06","Mexico","New York Stock Exchange Inc." "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aandelen","0,05","Taiwan","New York Stock Exchange Inc." "-","Amundi Index Msci Emerging Markets - Au","-","0,05","-","-" "-","TREASURY NOTE","-","0,05","-","-" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Aandelen","0,05","Mexico","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,05","België","-" "MMM","3M","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,04","-","-" "-","TREASURY NOTE","-","0,04","-","-" "UKTI","UK I/L GILT","Obligaties","0,04","Verenigd Koninkrijk","Deutsche Boerse Xetra" "AZM","AZIMUT HOLDING","Aandelen","0,04","Italië","Borsa Italiana" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Aandelen","0,04","Brazilië","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","0,04","-","-" "BPSO","BANCA POPOLARE DI SONDRIO","Aandelen","0,04","Italië","Borsa Italiana" "KBX","KNORR BREMSE AG","Aandelen","0,04","Duitsland","Xetra" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Aandelen","0,04","China","New York Stock Exchange Inc." "RNG","RINGCENTRAL INC CLASS A","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 08/28 4.375","-","0,04","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Obligaties","0,04","Japan","London Stock Exchange" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,03","-","-" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Aandelen","0,03","China","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,03","Duitsland","-" "-","FERROVIAL SE COMMON STOCK","-","0,03","-","-" "FN","FABRINET","Aandelen","0,03","Thailand","New York Stock Exchange Inc." "VTEB","VANGUARD TAX-EXEMPT BOND INDEX FUN","Aandelen","0,03","Verenigde Staten","NYSE Arca" "-","Amundi Index Msci Europe Sri Pab - A3E D","-","0,03","-","-" "TMDX","TRANSMEDICS GROUP INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,03","Verenigde Staten","Boerse Duesseldorf" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,02","Nederland","-" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 04/28 3.5","-","0,02","-","-" "CAN","CANADA (GOVERNMENT OF)","Obligaties","0,02","Canada","Boerse Duesseldorf" "YUM","YUM BRANDS INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","Ishares Dow Jones Europe Sustainability","-","0,02","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,02","-","-" "NVST","ENVISTA HOLDINGS CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0,02","-","-" "-","ISHARES FTSE 100 UCITS ETF ACC","-","0,02","-","-" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,02","-","-" "-","NETHERLANDS (KINGDOM OF)","-","0,02","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Aandelen","0,02","China","NASDAQ" "NXI","NEXITY SA","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 05/30 3.75","-","0,02","-","-" "AXON","AXON ENTERPRISE INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "FME","FRESENIUS MEDICAL CARE AG","Aandelen","0,02","Duitsland","Xetra" "-","US TREASURY N/B 11/33 4.5","-","0,02","-","-" "MDB","MONGODB INC CLASS A","Aandelen","0,02","Verenigde Staten","NASDAQ" "GEBN","GEBERIT AG","Aandelen","0,02","Zwitserland","SIX Swiss Exchange" "-","Canada (Government) (0% 07-Nov-2024)","-","0,01","-","-" "-","Xtrackers Ii Eurozone Government Bond Uc","-","0,01","-","-" "FUTU","FUTU HOLDINGS ADR LTD","Aandelen","0,01","Hong Kong","NASDAQ" "S92","SMA SOLAR TECHNOLOGY AG","Aandelen","0,01","Duitsland","Xetra" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "UKT","UK CONV GILT","Obligaties","0,01","Verenigd Koninkrijk","-" "-","KFW","-","0,01","-","-" "ED","CONSOLIDATED EDISON INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","ISHARES CORE MSCI WORLD ALL CAP ETF","-","0,01","-","-" "CD5","AMUNDI EURO STOXX - UCITS ETF DR","Aandelen","0,01","Luxemburg","Nyse Euronext - Euronext Paris" "-","Spdr S&P Us Communication Services Sel S","-","0,01","-","-" "-","Etflab Msci Usa","-","0,01","-","-" "-","ISHARES S&P GLOBAL TIMBER & FOREST","-","0,01","-","-" "ASHM","ASHMORE GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,01","-","-" "TFI","TELEVISION FRANCAISE SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "WOR","WORTHINGTON INDUSTRIES INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","CANADA (GOVERNMENT OF)","-","0,01","-","-" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0,01","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "SEIC","SEI INVESTMENTS","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","Finland Republic Of (Government) (0% 13-","-","0,01","-","-" "WB","WEIBO ADR REPRESENTING CORP","Aandelen","0,01","China","NASDAQ" "-","France Republic Of (Government) (3% 25-M","-","0,01","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,01","Oostenrijk","-" "UKTI","UK I/L GILT","Obligaties","0,01","Verenigd Koninkrijk","-" "RACE","FERRARI NV","Aandelen","0,01","Italië","Borsa Italiana" "-","FINLAND REPUBLIC OF","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "-","Ubs Etf - Msci Emu Soc Responsible U Etf","-","0,01","-","-" "OTTR","OTTER TAIL CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","Xtrackers Cac 40 Ucits Etf 1D","-","0,01","-","-" "-","France Republic Of (Government) (0.1% 25","-","0,01","-","-" "ATO","ATMOS ENERGY CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "SEE","SEALED AIR CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "BGNE","BEIGENE ADR REPRESENTING LTD","Aandelen","0,01","China","NASDAQ" "-","DOTTIKON ES HOLDING AG","-","0,01","-","-" "-","Ishares Healthcare Innovation Ucits Etf","-","0,01","-","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,01","-","-" "HSBA","HSBC HOLDINGS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0,00","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,00","-","-" "ASY","ASSYSTEM SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "WAL","WESTERN ALLIANCE","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","SPAIN KINGDOM OF","-","0,00","-","-" "MTLS","MATERIALISE ADR REPRESENTING NV","Aandelen","0,00","België","NASDAQ" "UKTI","UK I/L GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "AMP","AMPLIFON","Aandelen","0,00","Italië","Borsa Italiana" "-","TREASURY NOTE","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,00","Finland","-" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Aandelen","0,00","Spanje","Bolsa De Madrid" "DNOW","NOW INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "ASGN","ASGN INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","Spdr S&P 500 Low Volatility Ucits Etf","-","0,00","-","-" "EWY","ISHARES MSCI SOUTH KOREA ETF","Aandelen","0,00","Zuid-Korea","NYSE Arca" "QQ.","QINETIQ GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "IMB","IMPERIAL BRANDS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BRFS","BRF ADR REPRESENTING SA","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "BRKN","BURKHALTER HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "BVN","BUENAVENTURA ADR REPRESENTING","Aandelen","0,00","Peru","New York Stock Exchange Inc." "OCN","OCEAN WILSON LTD","Aandelen","0,00","Bermuda","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "-","WI TREASURY SEC. 07/25 3","-","0,00","-","-" "8750","DAI-ICHI LIFE HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 11/12/24","-","0,00","-","-" "SWP","SWORD GROUP","Aandelen","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "THEP","THERMADOR GROUPE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "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." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "KFRC","KFORCE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","MARVELL TECHNO","-","0,00","Verenigde Staten","-" "-","YY INC ADR","-","0,00","China","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,00","-","-" "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" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "DTD","WISDOMTREE US TOTAL DIVIDEND FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,00","-","-" "-","GERMAN TREASURY BILL 0.0 15JAN25","-","0,00","-","-" "TXG","10X GENOMICS INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Aandelen","0,00","China","New York Stock Exchange Inc." "-","HIMALAYA SHIPPING LTD","-","0,00","-","-" "-","Switzerland Confederation Of (Government","-","0,00","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0,00","-","-" "RY","ROYAL BANK OF CANADA","Aandelen","0,00","Canada","Toronto Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "PFE","PFIZER INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PSON","PEARSON PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligaties","0,00","Zwitserland","-" "EC","ECOPETROL ADR REPRESENTING SA","Aandelen","0,00","Colombia","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,00","-","-" "MLI","MUELLER INDUSTRIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","Third Harmonic Bio Inc","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,00","-","-" "AKW","AKWEL SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "JCOM","J2 GLOBAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "PRTC","PURETECH HEALTH PLC","Aandelen","0,00","Verenigde Staten","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0,00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "ACSAY","ACS ACTIVIDADES DE CONSTRUCCION Y","Aandelen","0,00","Spanje","Non-Nms Quotation Service (Nnqs)" "TRNS","TRANSCAT INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "DRX","DRAX GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "-","US TREASURY N/B 06/24 3","-","0,00","-","-" "COLM","COLUMBIA SPORTSWEAR","Aandelen","0,00","Verenigde Staten","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","-" "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","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligaties","0,00","Duitsland","-" "ALCO","ALICO INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","DARKTRACE PLC","-","0,00","-","-" "-","US TREASURY N/B 10/25 5","-","0,00","-","-" "TDY","TELEDYNE TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "WG.","WOOD GROUP (JOHN) PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aandelen","0,00","Verenigd Koninkrijk","Bolsa De Madrid" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "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" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligaties","0,00","Zwitserland","-" "NKE","NIKE INC CLASS B","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "PTSI","PAM TRANSPORTATION SERVICES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "GOOG","ALPHABET INC CLASS C","Aandelen","0,00","Verenigde Staten","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,00","Australië","-" "AON","AON PLC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,00","Australië","-" "GL","GLOBE LIFE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "AMZN","AMAZON COM INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "COST","COSTCO WHOLESALE CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,00","Finland","Boerse Duesseldorf" "AWK","AMERICAN WATER WORKS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "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" "-","US TREASURY FRN 04/24 VAR","-","0,00","-","-" "FTS","FORTIS INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "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." "LLOY","LLOYDS BANKING GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","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." "ACGL","ARCH CAPITAL GROUP LTD","Aandelen","0,00","Bermuda","NASDAQ" "SLB","SCHLUMBERGER NV","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RHC","RAMSAY HEALTH CARE LTD","Aandelen","0,00","Australië","Asx - All Markets" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "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" "CNQ","CANADIAN NATURAL RESOURCES LTD","Aandelen","0,00","Canada","Toronto Stock Exchange" "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." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,00","Australië","-" "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" "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" "CPG","COMPASS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ICP","INTERMEDIATE CAPITAL GROUP 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." "GRI","GRAINGER PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "QBE","QBE INSURANCE GROUP LTD","Aandelen","0,00","Australië","Asx - All Markets" "BMED","BANCA MEDIOLANUM","Aandelen","0,00","Italië","Borsa Italiana" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "CPU","COMPUTERSHARE LTD","Aandelen","0,00","Australië","Asx - All Markets" "SIRI","SIRIUS XM HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aandelen","0,00","Italië","Borsa Italiana" "DOCS","DR. MARTENS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "PIRC","PIRELLI & C","Aandelen","0,00","Italië","Borsa Italiana" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aandelen","0,00","Italië","Borsa Italiana" "CABK","CAIXABANK SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "TIT","TELECOM ITALIA","Aandelen","0,00","Italië","Borsa Italiana" "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" "JUST","JUST GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "PDG","PENDRAGON PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","MARKETWISE INC COMMON STOCK USD.0001","-","0,00","-","-" "CGG","CGG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "TLS","TELSTRA CORPORATION LTD","Aandelen","0,00","Australië","Asx - All Markets" "AMS","AMS AG","Aandelen","0,00","Oostenrijk","SIX Swiss Exchange" "LITB","LIGHTINTHEBOX HOLDING ADR REPRESEN","Aandelen","0,00","China","New York Stock Exchange Inc." "-","France Republic Of (Government) (2% 25-N","-","0,00","-","-" "-","UK CONV GILT","-","0,00","-","-"