iShares Core € Corp Bond UCITS ETF EUR (Dist) Collateral Snapshot as of,"27/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." "" "UKTI","UK I/L GILT","Obligaties","5,50","Verenigd Koninkrijk","Boerse Duesseldorf" "UKTI","UK I/L GILT","Obligaties","4,67","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","4,35","Verenigd Koninkrijk","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","3,69","-","-" "TNOTE","TREASURY NOTE","Obligaties","2,81","Verenigde Staten","-" "UKTI","UK I/L GILT","Obligaties","2,42","Verenigd Koninkrijk","-" "-","US TREASURY N/B 06/28 4","-","2,18","-","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","2,14","Verenigde Staten","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Obligaties","2,13","Verenigd Koninkrijk","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","1,97","Spanje","-" "-","WI TREASURY SEC. 07/28 1","-","1,73","-","-" "UKTI","UK I/L GILT","Obligaties","1,70","Verenigd Koninkrijk","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,69","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","1,65","Spanje","-" "-","UK CONV GILT","-","1,61","-","-" "UKTI","UK I/L GILT","Obligaties","1,39","Verenigd Koninkrijk","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","1,30","Spanje","-" "UKTI","UK I/L GILT","Obligaties","1,26","Verenigd Koninkrijk","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","1,17","Spanje","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","1,15","Canada","-" "UKTI","UK I/L GILT","Obligaties","1,00","Verenigd Koninkrijk","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,95","Spanje","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","0,94","-","-" "-","KFW","-","0,93","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,90","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,89","Spanje","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,87","België","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligaties","0,85","Spanje","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,81","Frankrijk","-" "-","JAPAN","-","0,80","-","-" "-","FRANCE REPUBLIC OF","-","0,79","-","-" "UKTI","UK I/L GILT","Obligaties","0,78","Verenigd Koninkrijk","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,74","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,73","Nederland","-" "-","BELGIUM KINGDOM OF","-","0,72","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,71","Spanje","-" "-","KFW","-","0,68","-","-" "UKT","UK CONV GILT","Obligaties","0,67","Verenigd Koninkrijk","-" "UKT","UK CONV GILT","Obligaties","0,65","Verenigd Koninkrijk","-" "-","FRANCE REPUBLIC OF","-","0,65","-","-" "UKT","UK CONV GILT","Obligaties","0,63","Verenigd Koninkrijk","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,60","België","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,59","België","-" "UKT","UK CONV GILT","Obligaties","0,58","Verenigd Koninkrijk","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,58","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","0,57","China","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,56","Spanje","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,56","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,52","Spanje","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,52","België","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,52","-","-" "-","FINLAND REPUBLIC OF","-","0,51","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,51","Frankrijk","-" "-","CANADA (GOVERNMENT OF)","-","0,49","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,48","Spanje","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,47","Spanje","-" "-","FRANCE REPUBLIC OF","-","0,45","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,43","-","-" "-","TREASURY NOTE","-","0,42","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,41","-","-" "UKTI","UK I/L GILT","Obligaties","0,41","Verenigd Koninkrijk","-" "UKT","UK CONV GILT","Obligaties","0,40","Verenigd Koninkrijk","-" "-","KFW","-","0,39","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,37","-","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,36","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,35","België","-" "-","FRANCE REPUBLIC OF","-","0,33","-","-" "UKT","UK CONV GILT","Obligaties","0,33","Verenigd Koninkrijk","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,32","Spanje","-" "-","CANADA GOVERNMENT OF","-","0,32","-","-" "-","UK CONV GILT","-","0,32","-","-" "UKTI","UK I/L GILT","Obligaties","0,31","Verenigd Koninkrijk","-" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,31","Ierland","-" "-","SPAIN KINGDOM OF","-","0,31","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,29","Spanje","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,29","Frankrijk","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,29","Spanje","-" "-","FRANCE REPUBLIC OF","-","0,29","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,28","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,28","-","-" "UKTI","UK I/L GILT","Obligaties","0,28","Verenigd Koninkrijk","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,27","-","-" "UKTI","UK I/L GILT","Obligaties","0,26","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","0,26","Verenigd Koninkrijk","Deutsche Boerse Xetra" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,26","Frankrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,26","Frankrijk","-" "-","UK I/L GILT","-","0,24","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,24","Spanje","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,23","België","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,23","Duitsland","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,22","Oostenrijk","-" "-","US TREASURY N/B 05/28 3.625","-","0,22","-","-" "-","KFW","-","0,22","-","-" "DOCU","DOCUSIGN INC","Aandelen","0,22","Verenigde Staten","NASDAQ" "-","IRELAND GOVERNMENT","-","0,21","-","-" "-","SPAIN KINGDOM OF","-","0,21","-","-" "AES","AES CORP","Aandelen","0,20","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,20","Frankrijk","-" "OKTA","OKTA INC CLASS A","Aandelen","0,19","Verenigde Staten","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Aandelen","0,18","Verenigde Staten","NASDAQ" "-","FINLAND REPUBLIC OF","-","0,18","-","-" "SQ","SQUARE INC CLASS A","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Aandelen","0,18","Verenigde Staten","NASDAQ" "AAPL","APPLE INC","Aandelen","0,18","Verenigde Staten","NASDAQ" "-","SPAIN KINGDOM OF","-","0,17","-","-" "BAC","BANK OF AMERICA CORP","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Obligaties","0,16","Denemarken","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Obligaties","0,16","Japan","London Stock Exchange" "NVDA","NVIDIA CORP","Aandelen","0,16","Verenigde Staten","NASDAQ" "UKT","UK CONV GILT","Obligaties","0,16","Verenigd Koninkrijk","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,15","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,15","Frankrijk","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,15","België","-" "-","ASIAN DEVELOPMENT BANK","-","0,15","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,15","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Obligaties","0,15","Frankrijk","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,15","Duitsland","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,15","-","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,15","Denemarken","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Obligaties","0,15","Japan","-" "-","US TREASURY N/B 06/25 2.875","-","0,14","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,14","Verenigde Staten","Boerse Duesseldorf" "-","WI TREASURY SEC. 12/28 1.375","-","0,14","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,14","Duitsland","-" "-","KFW","-","0,14","-","-" "CRM","SALESFORCE.COM INC","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligaties","0,13","Verenigd Koninkrijk","-" "-","BPIFRANCE SA","-","0,13","-","-" "-","SPAIN KINGDOM OF","-","0,13","-","-" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Aandelen","0,13","Zwitserland","SIX Swiss Exchange" "-","NRW.BANK 4.62500 08/03/27","-","0,13","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,13","Ierland","-" "BDX","BECTON DICKINSON","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0,13","-","-" "-","KFW","-","0,12","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,12","Ierland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,12","Duitsland","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,12","Canada","Boerse Duesseldorf" "-","US TREASURY N/B 02/30 4","-","0,12","-","-" "ILMN","ILLUMINA INC","Aandelen","0,12","Verenigde Staten","NASDAQ" "ADP","AUTOMATIC DATA PROCESSING INC","Aandelen","0,12","Verenigde Staten","NASDAQ" "SPY","SPDR S&P ETF TRUST","Aandelen","0,11","Verenigde Staten","NYSE Arca" "ABBN","ABB LTD","Aandelen","0,11","Zwitserland","SIX Swiss Exchange" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aandelen","0,11","Frankrijk","Nyse Euronext - Euronext Paris" "SAN","SANOFI SA","Aandelen","0,11","Frankrijk","Nyse Euronext - Euronext Paris" "EADA","EUROPEAN AERONAUTIC DEFENCE","Aandelen","0,11","Nederland","Euronext Amsterdam" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Aandelen","0,11","Brazilië","New York Stock Exchange Inc." "RI","PERNOD RICARD SA","Aandelen","0,11","Frankrijk","Nyse Euronext - Euronext Paris" "NFLX","NETFLIX INC","Aandelen","0,11","Verenigde Staten","NASDAQ" "SAP","SAP","Aandelen","0,11","Duitsland","Xetra" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,11","Canada","-" "WING","WINGSTOP INC","Aandelen","0,11","Verenigde Staten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,11","Frankrijk","-" "SU","SCHNEIDER ELECTRIC","Aandelen","0,10","Frankrijk","Nyse Euronext - Euronext Paris" "-","EUROPEAN INVESTMENT BANK","-","0,10","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,10","Spanje","-" "MC","LVMH","Aandelen","0,10","Frankrijk","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,10","Frankrijk","-" "-","US TREASURY N/B 11/31 1.375","-","0,10","-","-" "-","Germany Federal Republic Of (Government)","-","0,10","-","-" "MA","MASTERCARD INC CLASS A","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "REE","RED ELECTRICA SA","Aandelen","0,10","Spanje","Bolsa De Madrid" "LOGN","LOGITECH INTERNATIONAL SA","Aandelen","0,10","Zwitserland","SIX Swiss Exchange" "INCY","INCYTE CORP","Aandelen","0,10","Verenigde Staten","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,09","-","-" "SLB","SCHLUMBERGER NV","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aandelen","0,09","Verenigde Staten","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,09","Spanje","-" "-","TREASURY NOTE","-","0,09","-","-" "TXRH","TEXAS ROADHOUSE INC","Aandelen","0,09","Verenigde Staten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,09","België","-" "-","ONTARIO PROVINCE OF","-","0,08","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,08","-","-" "-","KFW","-","0,08","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aandelen","0,08","Verenigd Koninkrijk","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,08","Frankrijk","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,08","Nederland","-" "-","TREASURY NOTE","-","0,08","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,08","Frankrijk","-" "-","EUROPEAN INVESTMENT BANK","-","0,08","-","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,07","-","-" "-","TREASURY NOTE","-","0,07","-","-" "-","TREASURY NOTE","-","0,07","-","-" "ADBE","ADOBE INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,07","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Obligaties","0,07","Japan","London Stock Exchange" "-","CANADA","-","0,07","-","-" "-","TREASURY NOTE","-","0,07","-","-" "-","European Investment Bank (4.125% 13-Feb-","-","0,07","-","-" "ISRG","INTUITIVE SURGICAL INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,07","Ierland","-" "CPG","COMPASS GROUP PLC","Aandelen","0,07","Verenigd Koninkrijk","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Aandelen","0,07","Verenigd Koninkrijk","New York Stock Exchange Inc." "INTU","INTUIT INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "ROG","ROCHE HOLDING PAR AG","Aandelen","0,07","Zwitserland","SIX Swiss Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Aandelen","0,07","Verenigd Koninkrijk","London Stock Exchange" "ZS","ZSCALER INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "XOM","EXXON MOBIL CORP","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,06","-","-" "NTNX","NUTANIX INC CLASS A","Aandelen","0,06","Verenigde Staten","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,06","-","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,06","Canada","-" "-","TPG INC COMMON STOCK","-","0,06","-","-" "-","AUSTRIA REPUBLIC OF","-","0,06","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,06","Frankrijk","-" "WKL","WOLTERS KLUWER NV","Aandelen","0,06","Nederland","Euronext Amsterdam" "AZN","ASTRAZENECA PLC","Aandelen","0,06","Verenigd Koninkrijk","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,06","België","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,05","Supranationaal","-" "VACN","VAT GROUP AG","Aandelen","0,05","Zwitserland","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,05","Verenigde Staten","-" "UKT","UK CONV GILT","Obligaties","0,05","Verenigd Koninkrijk","-" "ARW","ARROW ELECTRONICS INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Aandelen","0,05","Nederland","Euronext Amsterdam" "BA.","BAE SYSTEMS PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "UCB","UCB SA","Aandelen","0,05","België","Nyse Euronext - Euronext Brussels" "SGE","SAGE GROUP PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "ROP","ROPER TECHNOLOGIES INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "-","KFW","-","0,05","-","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,05","Canada","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,05","Duitsland","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,05","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,05","Verenigde Staten","-" "-","CANADA GOVERNMENT OF","-","0,05","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,05","Duitsland","-" "PG","PROCTER & GAMBLE","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "ARGX","ARGENX","Aandelen","0,04","Nederland","Nyse Euronext - Euronext Brussels" "KFW","KFW","Obligaties","0,04","Duitsland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,04","Supranationaal","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,04","Finland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,04","Duitsland","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,04","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,04","-","-" "-","QUEBEC PROVINCE OF","-","0,04","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,04","-","-" "SOON","SONOVA HOLDING AG","Aandelen","0,04","Zwitserland","SIX Swiss Exchange" "-","FRANCE (REPUBLIC OF)","-","0,04","-","-" "-","France Republic Of (Government) (0% 18-S","-","0,04","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,04","Supranationaal","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,04","Duitsland","-" "AKZA","AKZO NOBEL NV","Aandelen","0,04","Nederland","Euronext Amsterdam" "-","TREASURY NOTE","-","0,04","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,04","België","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,04","-","-" "-","KFW","-","0,04","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,04","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,04","-","-" "DLTR","DOLLAR TREE INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,04","-","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,03","-","-" "KFW","KFW","Obligaties","0,03","Duitsland","-" "-","KFW","-","0,03","-","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,03","Canada","-" "-","EXPORT DEVELOPMENT CANADA","-","0,03","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,03","Verenigde Staten","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,03","Frankrijk","-" "-","KFW","-","0,03","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,03","Finland","-" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,03","Denemarken","-" "BRBY","BURBERRY GROUP PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,03","Finland","Boerse Duesseldorf" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Obligaties","0,03","Duitsland","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,03","-","-" "MKS","MARKS AND SPENCER GROUP PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "BC","BRUNELLO CUCINELLI","Aandelen","0,03","Italië","Borsa Italiana" "-","US TREASURY N/B 09/29 3.875","-","0,03","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,03","-","-" "-","US TREASURY N/B 11/28 1.5","-","0,03","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,03","-","-" "-","UNEDIC","-","0,03","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,03","Supranationaal","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,03","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,03","Finland","-" "-","QUEBEC PROVINCE OF","-","0,02","-","-" "-","TREASURY NOTE","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,02","Canada","-" "ITRK","INTERTEK GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,02","Oostenrijk","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,02","Finland","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "AUTO","AUTO TRADER GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,02","Duitsland","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,02","Spanje","-" "CPR","DAVIDE CAMPARI MILANO NV","Aandelen","0,02","Italië","Borsa Italiana" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,02","Nederland","-" "-","KFW","-","0,02","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Aandelen","0,02","Zwitserland","SIX Swiss Exchange" "DCC","DCC PLC","Aandelen","0,02","Ierland","London Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,02","Oostenrijk","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aandelen","0,02","Italië","Borsa Italiana" "-","TREASURY NOTE","-","0,02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "IG","ITALGAS","Aandelen","0,02","Italië","Borsa Italiana" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aandelen","0,02","België","Nyse Euronext - Euronext Brussels" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligaties","0,02","Zwitserland","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,02","-","-" "-","TREASURY NOTE","-","0,02","-","-" "-","CANADA GOVERNMENT OF","-","0,01","-","-" "-","KFW","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,01","Spanje","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0,01","-","-" "-","UK I/L GILT","-","0,01","-","-" "TBOND","TREASURY BOND","Obligaties","0,01","Verenigde Staten","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,01","Verenigd Koninkrijk","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,01","-","-" "DPLM","DIPLOMA PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "-","International Bank For Reconstruction An","-","0,01","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "FMSWER","FMS WERTMANAGEMENT AOER","Obligaties","0,01","Duitsland","Luxembourg Stock Exchange" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,01","Oostenrijk","-" "-","SPAIN KINGDOM OF","-","0,01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0,01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,01","Supranationaal","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "UKT","UK CONV GILT","Obligaties","0,01","Verenigd Koninkrijk","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligaties","0,01","Spanje","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","KFW","-","0,01","-","-" "-","France Republic Of (Government) (0.1% 25","-","0,01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,01","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligaties","0,01","Spanje","-" "-","EXPORT DEVELOPMENT CANADA","-","0,01","-","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,01","Spanje","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,01","Finland","-" "-","WI TREASURY SEC. 10/28 1.5","-","0,01","-","-" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Aandelen","0,01","Ierland","Borsa Italiana" "-","Ishares Euro High Yield Corporate Bond U","-","0,01","-","-" "-","FINLAND REPUBLIC OF","-","0,01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,01","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "-","QUEBEC PROVINCE OF","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,01","Spanje","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Obligaties","0,01","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Obligaties","0,01","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligaties","0,01","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,01","Noorwegen","Luxembourg Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,01","Supranationaal","-" "CANRRB","CANADA (GOVERNMENT)","Obligaties","0,01","Canada","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "-","UK I/L GILT","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "-","JAPAN (GOVERNMENT OF) 10YR 363","-","0,01","-","-" "-","KFW","-","0,01","-","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "KFW","KFW","Obligaties","0,01","Duitsland","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,01","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,01","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,01","Canada","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,01","Ierland","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Obligaties","0,01","Japan","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,01","Canada","-" "SOF","SOFINA SA","Aandelen","0,01","België","Nyse Euronext - Euronext Brussels" "-","TREASURY NOTE","-","0,01","-","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,01","Noorwegen","Boerse Duesseldorf" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,01","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,01","-","-" "NGB","NORWAY (KINGDOM OF)","Obligaties","0,01","Noorwegen","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,01","-","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Obligaties","0,00","Supranationaal","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","Luxembourg Stock Exchange" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,00","Noorwegen","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","US TREASURY N/B 04/24 2.5","-","0,00","-","-" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "-","UNEDIC","-","0,00","-","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligaties","0,00","Japan","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "-","FINLAND REPUBLIC OF","-","0,00","-","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,00","Finland","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","France Republic Of (Government) (0% 04-A","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","US TREASURY N/B 09/30 4.625","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Obligaties","0,00","Japan","London Stock Exchange" "-","KFW","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "NOW","SERVICENOW INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "IFC","INTERNATIONAL FINANCE CORP","Obligaties","0,00","Supranationaal","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "NEAR","BLK Short Maturity Bond ETF","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aandelen","0,00","Verenigde Staten","NASDAQ" "NTRA","NATERA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "UKT","UK CONV GILT 0.375 10/22/26","Obligaties","0,00","Verenigd Koninkrijk","Boerse Duesseldorf" "-","Finland Republic Of (Government) (0% 13-","-","0,00","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "KFW","KFW BANKENGRUPPE","Obligaties","0,00","Duitsland","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Obligaties","0,00","Japan","London Stock Exchange" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "8056","NIHON UNISYS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "-","France Republic Of (Government) (0% 29-M","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","-" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,00","-","-" "-","BNG BANK NV","-","0,00","-","-" "-","KFW","-","0,00","-","-" "5105","TOYO TIRE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0,00","-","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","Boerse Duesseldorf" "-","CELLEBRITE DI LTD COMMON STOCK","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "-","US TREASURY N/B 07/30 4","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "IWB","ISHARES RUSSELL 1000 ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","WI TREASURY N/B WI TREASURY SEC.","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "SHV","ISHARES SHORT TREASURY BOND ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "-","KFW","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,00","Noorwegen","Deutsche Boerse Xetra" "SCHO","SCHWAB SHORT TERM US TREASURY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "-","US TREASURY N/B 01/29 1.75","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "-","KFW","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "WNEB","WESTERN NEW ENGLAND BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,00","Finland","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","Export Development Canada (3.375% 26-Aug","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "UKTI","UK I/L GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "PA9","TRAVELERS COMPANIES INC","Aandelen","0,00","Verenigde Staten","Boerse Muenchen" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,00","Noorwegen","Luxembourg Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,00","Canada","-" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0,00","-","-" "WMT","WALMART INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RTX","RAYTHEON TECHNOLOGIES CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TSLA","TESLA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "HLT","HILTON WORLDWIDE HOLDINGS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VRSK","VERISK ANALYTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "WDAY","WORKDAY INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "PH","PARKER-HANNIFIN CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "UNEDIC","UNEDIC","Obligaties","0,00","Frankrijk","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","Boerse Duesseldorf" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,00","Noorwegen","Luxembourg Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "4613","KANSAI PAINT LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "-","KFW","-","0,00","-","-" "5017","FUJI OIL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,00","Finland","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","UK CONV GILT","-","0,00","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,00","Verenigd Koninkrijk","Boerse Duesseldorf" "-","WI TREASURY SEC. 10/27 1.875","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","Boerse Duesseldorf" "6430","DAIKOKU DENKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1417","MIRAIT HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","Boerse Duesseldorf" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,00","-","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "-","KFW","-","0,00","-","-" "NTRS","NORTHERN TRUST CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Obligaties","0,00","Duitsland","-" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Obligaties","0,00","Frankrijk","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","FRANCE (REPUBLIC OF)","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0,00","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","Boerse Muenchen" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","Boerse Duesseldorf" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "-","France Republic Of (Government) (0% 30-O","-","0,00","-","-" "-","KFW","-","0,00","-","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "-","Finland Republic Of (Government) (0% 14-","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","Boerse Duesseldorf" "-","NRW BANK","-","0,00","-","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "IFC","INTERNATIONAL FINANCE CORP","Obligaties","0,00","Supranationaal","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,00","-","-" "-","KFW","-","0,00","-","-" "3932","AKATSUKI INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","Boerse Duesseldorf" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Verenigde Staten","-" "-","KFW","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Aandelen","0,00","Verenigde Staten","Borsa Italiana" "6498","KITZ CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "-","EUROPEAN INVESTMENT BANK 2.75 07/28","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "FEZ","SPDR EURO STOXX ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,00","Canada","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "-","France Republic Of (Government) (0% 15-M","-","0,00","-","-" "-","FRENCH REPUBLIC","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "8011","SANYO SHOKAI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","ONTARIO PROVINCE OF","-","0,00","-","-" "6035","IR JAPAN HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","NRW BANK","-","0,00","-","-" "-","Switzerland Confederation Of (Government","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligaties","0,00","Zwitserland","-" "-","AUSTRIA (REPUBLIC OF)","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "-","TRESOR PUBLIC ZCP 27/11/24","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","KFW","-","0,00","-","-" "-","Ishares 0-3 Month Treasury Bond Etf","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,00","-","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","FINLAND (REPUBLIC OF)","-","0,00","-","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0,00","-","-" "-","UNEDIC","-","0,00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "8159","TACHIBANA ELETECH LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "SPAIN","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "3526","ASHIMORI INDUSTRY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","UK I/L GILT","-","0,00","-","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","Boerse Duesseldorf" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "CBG","CLOSE BROS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "1964","CHUGAI RO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","Deutsche Boerse Xetra" "3001","KATAKURA INDUSTRIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "KFW","KFW","Obligaties","0,00","Duitsland","-" "MS","MORGAN STANLEY","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "4719","ALPHA SYSTEMS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","-" "KFW","KFW BANKENGRUPPE","Obligaties","0,00","Duitsland","-" "-","KFW","-","0,00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","Boerse Duesseldorf" "IFC","INTERNATIONAL FINANCE CORPORATION","Obligaties","0,00","Supranationaal","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "3946","TOMOKU LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "3529","ATSUGI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0,00","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "7266","IMASEN ELECTRIC INDUSTRIAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligaties","0,00","Zwitserland","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "-","France Republic Of (Government) (0% 04-S","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","KFW","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0,00","-","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,00","Australië","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,00","Australië","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "1952","SHIN NIPPON AIR TECHNOLOGIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "-","KFW","-","0,00","-","-" "9854","AIGAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "KFW","KFW","Obligaties","0,00","Duitsland","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","Boerse Duesseldorf" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "KFW","KFW BANKENGRUPPE","Obligaties","0,00","Duitsland","-" "-","KFW","-","0,00","-","-" "SGB","SWEDEN (KINGDOM OF)","Obligaties","0,00","Zweden","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","US TREASURY N/B 08/30 4.125","-","0,00","-","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "-","KFW","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Aandelen","0,00","Nederland","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","Boerse Duesseldorf" "ODET","FINANCIERE DE LODET","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "MELI","MERCADOLIBRE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","-" "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "7823","ARTNATURE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "-","US TREASURY N/B 02/32 1.875","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "HUBS","HUBSPOT INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SGB","SWEDEN (KINGDOM OF)","Obligaties","0,00","Zweden","Boerse Duesseldorf" "NOC","NORTHROP GRUMMAN CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LOM","LOCKHEED MARTIN CORP","Aandelen","0,00","Verenigde Staten","Deutsche Boerse Xetra" "GS","GOLDMAN SACHS GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "RE","EVEREST RE GROUP LTD","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BNP","BNP PARIBAS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "AON","AON PLC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Icon Plc","-","0,00","-","-" "FIX","COMFORT SYSTEMS USA INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","UK I/L GILT","-","0,00","-","-" "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Aandelen","0,00","Mexico","New York Stock Exchange Inc." "AOF","ATOSS SOFTWARE AG","Aandelen","0,00","Duitsland","Xetra" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,00","Australië","-" "COIN","COINBASE GLOBAL INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "CYB","CYBER ARK SOFTWARE LTD","Aandelen","0,00","Israël","Boerse Stuttgart" "LPLA","LPL FINANCIAL HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "APPF","APPFOLIO INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "0RP9","ARCELORMITTAL SA","Aandelen","0,00","Luxemburg","London Stock Exchange" "-","Monday.Com Ltd","-","0,00","-","-" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "FERG","FERGUSON PLC","Aandelen","0,00","Verenigde Staten","London Stock Exchange" "SGB","SWEDEN (KINGDOM OF)","Obligaties","0,00","Zweden","-" "LHX","L3HARRIS TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NTES","NETEASE ADR INC","Aandelen","0,00","China","NASDAQ" "-","NETHERLANDS (KINGDOM OF)","-","0,00","-","-" "JFN","JUNGFRAUBAHN HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "CNP","CENTERPOINT ENERGY INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MSA","MSA SAFETY INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "HEI","HEICO CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "EVR","EVERCORE INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "OAS","OASIS PETROLEUM INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BAP","CREDICORP LTD","Aandelen","0,00","Peru","New York Stock Exchange Inc." "RLI","RLI CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MOR","MORPHOSYS AG","Aandelen","0,00","Duitsland","Xetra" "ATR","APTARGROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DY","DYCOM INDUSTRIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FOMA","FOMENTO ECONOMICO MEXICANO ADR REP","Aandelen","0,00","Mexico","Deutsche Boerse Xetra" "IOSP","INNOSPEC INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BG","BAWAG GROUP AG","Aandelen","0,00","Oostenrijk","Wiener Boerse Ag" "ANF","ABERCROMBIE AND FITCH CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "WCH","WACKER CHEMIE AG","Aandelen","0,00","Duitsland","Xetra" "DELL","DELL TECHNOLOGIES INC CLASS C","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FNV","FRANCO NEVADA CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "VC","VISTEON CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "MARS","MARSTONS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "EWH","ISHARES MSCI HONG KONG ETF","Aandelen","0,00","Hong Kong","NYSE Arca" "EEFT","EURONET WORLDWIDE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "B1C","BAIDU ADS REPTG INC CLASS A","Aandelen","0,00","China","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "3VFN","VP BANK AG","Aandelen","0,00","Liechtenstein","Deutsche Boerse Xetra" "KKR","KKR AND CO INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ESTC","ELASTIC NV","Aandelen","0,00","Nederland","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aandelen","0,00","Spanje","Bolsa De Madrid" "ACM","AECOM","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aandelen","0,00","Mexico","New York Stock Exchange Inc." "HURN","HURON CONSULTING GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MED","MEDARTIS HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "RAB","DORMAN PRODUCTS INC","Aandelen","0,00","Verenigde Staten","Deutsche Boerse Xetra" "ENS","ENERSYS","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DSG","DESCARTES SYSTEMS GROUP INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "QBY","Q.BEYOND N AG","Aandelen","0,00","Duitsland","Xetra" "PM","PHILIP MORRIS INTERNATIONAL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,00","-","-" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "HIAG","HIAG IMMOBILIEN HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "PLMR","PALOMAR HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "AEP","AMERICAN ELECTRIC POWER INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LP3","LOUISIANA PACIFIC CORP","Aandelen","0,00","Verenigde Staten","Deutsche Boerse Xetra" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aandelen","0,00","Mexico","NASDAQ" "CNMD","CONMED CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "KBX","KNORR BREMSE AG","Aandelen","0,00","Duitsland","Xetra" "COOP","MR COOPER GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","NUVALENT INC A COMMON STOCK USD.0001","-","0,00","-","-" "-","Ishares Dow Jones Europe Sustainability","-","0,00","-","-" "NVT","NVENT ELECTRIC PLC","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "G24","SCOUT24 N AG","Aandelen","0,00","Duitsland","Xetra" "DCI","DONALDSON INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Danaos Corp","-","0,00","-","-" "APP","APPLOVIN CORP CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "STNG","SCORPIO TANKERS INC","Aandelen","0,00","Monaco","New York Stock Exchange Inc." "KOG","KONGSBERG GRUPPEN","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "VST","VISTRA CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "UBSI","UNITED BANKSHARES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BILL","BILL COM HOLDINGS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LMAT","LEMAITRE VASCULAR INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ZEHN","ZEHNDER GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "AMS","AMADEUS IT GROUP SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "RIO","RIO TINTO ADR REPTG ONE PLC","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "C","CITIGROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "KBR","KBR INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ANDR","ANDRITZ AG","Aandelen","0,00","Oostenrijk","Wiener Boerse Ag" "THM","TAYLOR MORRISON HOME CORP","Aandelen","0,00","Verenigde Staten","Deutsche Boerse Xetra" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","COHERENT CORP COMMON STOCK","-","0,00","-","-" "-","NEXTRACKER INC","-","0,00","-","-" "-","BIOHAVEN LTD COMMON STOCK","-","0,00","-","-" "BYDDY","BYD COMPANY ADR LTD","Aandelen","0,00","China","Non-Nms Quotation Service (Nnqs)" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aandelen","0,00","India","New York Stock Exchange Inc." "FUTU","FUTU HOLDINGS ADR LTD","Aandelen","0,00","Hong Kong","NASDAQ" "INSW","INTERNATIONAL SEAWAYS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "GCO","GENESCO INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0,00","-","-" "XP","XP CLASS A INC","Aandelen","0,00","Brazilië","NASDAQ" "AMBA","AMBARELLA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "AGX","ARGAN INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "WBS","WEBSTER FINANCIAL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CIEN","CIENA CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DY6","DEVON ENERGY CORP","Aandelen","0,00","Verenigde Staten","Deutsche Boerse Xetra" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Aandelen","0,00","Oostenrijk","Wiener Boerse Ag" "KNEBV","KONE","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "CTW","CELESTICA INC","Aandelen","0,00","Canada","Deutsche Boerse Xetra" "FIE","FIELMANN AG","Aandelen","0,00","Duitsland","Xetra" "JEF","JEFFERIES FINANCIAL GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BANR","BANNER CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","GLOBAL INDUSTRIAL CO COMMON STOCK","-","0,00","-","-" "0R0R","CAPRI HOLDINGS LTD","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "WPM","WHEATON PRECIOUS METALS CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "-","CTRIP.COM ADR","-","0,00","China","-" "EBS","ERSTE GROUP BANK AG","Aandelen","0,00","Oostenrijk","Wiener Boerse Ag" "SUM","SUMMIT MATERIALS INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NTGY","NATURGY ENERGY SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "CRNX","CRINETICS PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Aandelen","0,00","Canada","Deutsche Boerse Xetra" "EPI","WISDOMTREE INDIA EARNINGS ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","GSK PLC SPON ADR COMMON STOCK","-","0,00","-","-" "SMHN","SUESS MICROTEC N","Aandelen","0,00","Duitsland","Xetra" "-","CAPSTONE COPPER CORP COMMON STOCK","-","0,00","-","-" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0,00","-","-" "CLDX","CELLDEX THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ARVN","ARVINAS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "COLL","COLLEGIUM PHARMACEUTICAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "LEU","CENTRUS ENERGY CORP CLASS A","Aandelen","0,00","Verenigde Staten","Nyse Mkt Llc" "HTHT","HUAZHU GROUP ADR REPRESENTING LTD","Aandelen","0,00","China","NASDAQ" "SCHL","SCHOLASTIC CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "TCEHY","TENCENT HOLDINGS ADR LTD","Aandelen","0,00","China","Non-Nms Quotation Service (Nnqs)" "JARLF","JARDINE MATHESON HOLDINGS LTD","Aandelen","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "FOR","FORESTAR GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ADS","ALLIANCE DATA SYSTEMS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MBWM","MERCANTILE BANK CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "SM3","SUNCOR ENERGY INC","Aandelen","0,00","Canada","Deutsche Boerse Xetra" "LZB","LA-Z-BOY INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Aandelen","0,00","Duitsland","Xetra" "MCB","METROPOLITAN BANK HOLDING CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "CLNX","CELLNEX TELECOM SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "USM","UNITED STATES CELLULAR CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SBOW","SILVERBOW RESOURCES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PRG","PROG HOLDINGS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Aandelen","0,00","Verenigde Staten","NASDAQ" "RWE","RWE AG","Aandelen","0,00","Duitsland","Xetra" "RRC","RANGE RESOURCES CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SMP","STANDARD MOTOR PRODUCTS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CALX","CALIX NETWORKS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "IVZ","INVESCO LTD","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FTDR","FRONTDOOR INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LI","LI AUTO ADR INC","Aandelen","0,00","China","NASDAQ" "COP","COMPUGROUP MEDICAL N","Aandelen","0,00","Duitsland","Xetra" "-","Okeanis Eco Tankers Corp","-","0,00","-","-" "FLEX","FLEX LTD","Aandelen","0,00","Verenigde Staten","NASDAQ" "ITRN","ITURAN LOCATION & CONTROL LTD.","Aandelen","0,00","Israël","Tel Aviv Stock Exchange" "-","Ishrs S&P 500 Inf Tech Sect Usd Etf","-","0,00","-","-" "FNTN","FREENET AG","Aandelen","0,00","Duitsland","Xetra" "TRN","TRINITY INDUSTRIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SGH","SMART GLOBAL HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ALKS","ALKERMES","Aandelen","0,00","Verenigde Staten","NASDAQ" "FCC","FOMENTO DE CONSTRUCCIONES Y CONTRA","Aandelen","0,00","Spanje","Bolsa De Madrid" "-","Nayax Ltd","-","0,00","-","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aandelen","0,00","China","New York Stock Exchange Inc." "FIBK","FIRST INTERSTATE BANCSYSTEM INC CL","Aandelen","0,00","Verenigde Staten","NASDAQ" "ICBA","ICICI BANK ADR REP LTD","Aandelen","0,00","India","Deutsche Boerse Xetra" "SIX","SIX FLAGS ENTERTAINMENT CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VALMT","VALMET","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "FTI","TECHNIPFMC PLC","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "AKRBP","AKER BP","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MOCORP","METSO OUTOTEC CORP","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "GLNG","GOLAR LNG LTD","Aandelen","0,00","Bermuda","NASDAQ" "MEG","MEG ENERGY CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","PERION NETWORK LTD","-","0,00","-","-" "GPRE","GREEN PLAINS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","INDIVIOR PLC COMMON STOCK","-","0,00","-","-" "11V","FIVERR INTERNATIONAL LTD","Aandelen","0,00","Israël","Boerse Stuttgart" "HAFNI","HAFNIA LTD","Aandelen","0,00","Singapore","Oslo Bors Asa" "DEQ","DEUTSCHE EUROSHOP AG","Aandelen","0,00","Duitsland","Xetra" "BY","BYLINE BANCORP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IDR","INDRA SISTEMAS SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "CVE","CENOVUS ENERGY INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aandelen","0,00","Argentinië","New York Stock Exchange Inc." "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Aandelen","0,00","Oostenrijk","Wiener Boerse Ag" "-","NCR ATLEOS CORP W/I COMMON STOCK USD.01","-","0,00","-","-" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,00","-","-" "CNOB","CONNECTONE BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","BLUE OWL CAPITAL INC COMMON STOCK USD.00","-","0,00","-","-" "DCOM","DIME COMMUNITY BANCSHARES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "PRMW","PRIMO WATER CORP","Aandelen","0,00","Verenigde Staten","Toronto Stock Exchange" "MXL","MAXLINEAR INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Aandelen","0,00","Verenigde Staten","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aandelen","0,00","India","New York Stock Exchange Inc." "SRI","STONERIDGE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FBP","FIRST BANCORP","Aandelen","0,00","Puerto Rico","New York Stock Exchange Inc." "STNE","STONECO LTD CLASS A","Aandelen","0,00","Brazilië","NASDAQ" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Aandelen","0,00","China","New York Stock Exchange Inc." "SUBC","SUBSEA SA","Aandelen","0,00","Verenigd Koninkrijk","Oslo Bors Asa" "-","HIMS HERS HEALTH INC CLASS A","-","0,00","-","-" "OI","O I GLASS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "0R22","BARRICK GOLD CORP","Aandelen","0,00","Canada","London Stock Exchange" "DBK","DEUTSCHE BANK AG","Aandelen","0,00","Duitsland","Xetra" "EVT","EVOTEC","Aandelen","0,00","Duitsland","Xetra" "-","Abivax Sa Adr","-","0,00","-","-" "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Aandelen","0,00","Argentinië","New York Stock Exchange Inc." "TGNA","TEGNA INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ARRY","ARRAY TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","KE HOLDINGS ADR","-","0,00","China","-" "OSBC","OLD SECOND BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,00","-","-" "-","Mineralys Therapeutics Inc","-","0,00","-","-" "-","SPRINKLR INC A COMMON STOCK USD.00003","-","0,00","-","-" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "IBE","IBERDROLA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "-","EMBECTA CORP W/I COMMON STOCK USD.01","-","0,00","-","-" "-","NU HOLDINGS LTD CLASS A","-","0,00","-","-" "CRSR","CORSAIR GAMING INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "KOJAMO","KOJAMO","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "TAL","TAL EDUCATION GROUP ADR REPTG","Aandelen","0,00","China","New York Stock Exchange Inc." "NDA FI","NORDEA BANK","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "HDSN","HUDSON TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SNAP","SNAP INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CMRE","COSTAMARE INC","Aandelen","0,00","Monaco","New York Stock Exchange Inc." "-","TENCENT MUS ADR","Aandelen","0,00","China","-" "BMBL","BUMBLE INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "ACX","ACERINOX SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "ACCD","ACCOLADE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","ALIGHT INC CLASS A COMMON STOCK USD.00","-","0,00","-","-" "SAN","BANCO SANTANDER SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "-","MCEWEN MINING INC COMMON STOCK","-","0,00","-","-" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Aandelen","0,00","Mexico","New York Stock Exchange Inc." "LGFB","LIONS GATE ENTERTAINMENT NON VOTIN","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","ADC THERAPEUTICS SA COMMON STOCK CHF.064","-","0,00","-","-" "NVA","NUVISTA ENERGY LTD","Aandelen","0,00","Canada","Toronto Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "LC","LENDINGCLUB CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RLAY","RELAY THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SGL","SGL CARBON","Aandelen","0,00","Duitsland","Xetra" "EDR","EDREAMS ODIGEO SA","Aandelen","0,00","Luxemburg","Bolsa De Madrid" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Aandelen","0,00","Verenigde Staten","NASDAQ" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Aandelen","0,00","Argentinië","New York Stock Exchange Inc." "-","GLOBAL BUSINESS TRAVEL GROUP INC C","-","0,00","-","-" "-","RENEW ENERGY GLOBAL PLC A COMMON STOCK U","-","0,00","-","-" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0,00","-","-" "KOS","KOSMOS ENERGY LTD","Aandelen","0,00","Bermuda","London Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aandelen","0,00","China","New York Stock Exchange Inc." "-","MANDATUM HOLDING OY COMMON STOCK","-","0,00","-","-" "PGS","PGS","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "-","LUFAX HOLDING LTD ADR","-","0,00","-","-" "MRSN","MERSANA THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LDA","LINEA DIRECTA ASEGURADORA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Aandelen","0,00","Verenigde Staten","NASDAQ" "OPEN","OPENDOOR TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "ABEV","AMBEV ADR REPRESENTING ONE SA","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "SDY","SPEEDY HIRE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "AMS","AMS AG","Aandelen","0,00","Oostenrijk","SIX Swiss Exchange" "TELIA","TELIA COMPANY","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "SABR","SABRE CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "OTB","ON THE BEACH GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IUQ","DENISON MINES CORP","Aandelen","0,00","Canada","Deutsche Boerse Xetra" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "CWR","CERES POWER HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SAB","BANCO DE SABADELL SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "-","UK CONV GILT","-","0,00","-","-" "GCG","GREENCORE GROUP PLC","Aandelen","0,00","Ierland","Boerse Stuttgart" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Aandelen","0,00","China","Singapore Exchange" "BW","BABCOCK AND WILCOX ENTERPRISES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "OLE","DEOLEO SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-"