iShares S&P 500 Materials Sector UCITS ETF 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." "" "MRK","MERCK & CO INC","Aandelen","9,94","Verenigde Staten","New York Stock Exchange Inc." "WMT","WALMART INC","Aandelen","3,18","Verenigde Staten","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Aandelen","1,29","Verenigde Staten","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Aandelen","1,06","Verenigde Staten","NASDAQ" "KBR","KBR INC","Aandelen","1,04","Verenigde Staten","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Aandelen","1,04","Verenigde Staten","New York Stock Exchange Inc." "MOS","MOSAIC","Aandelen","1,03","Verenigde Staten","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Aandelen","1,02","Verenigde Staten","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Aandelen","0,99","Verenigde Staten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aandelen","0,99","Verenigde Staten","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Aandelen","0,98","Verenigde Staten","New York Stock Exchange Inc." "NOV","NOV INC","Aandelen","0,97","Verenigde Staten","New York Stock Exchange Inc." "MSCI","MSCI INC","Aandelen","0,96","Verenigde Staten","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Aandelen","0,94","Verenigde Staten","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Aandelen","0,94","Verenigde Staten","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Aandelen","0,93","Verenigde Staten","New York Stock Exchange Inc." "LLY","ELI LILLY","Aandelen","0,93","Verenigde Staten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aandelen","0,93","Verenigde Staten","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Aandelen","0,93","Verenigde Staten","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Aandelen","0,92","Verenigde Staten","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Aandelen","0,91","Verenigde Staten","New York Stock Exchange Inc." "CI","CIGNA CORP","Aandelen","0,87","Verenigde Staten","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Aandelen","0,87","Verenigde Staten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aandelen","0,87","Verenigde Staten","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Aandelen","0,87","Verenigde Staten","NASDAQ" "AES","AES CORP","Aandelen","0,85","Verenigde Staten","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Aandelen","0,85","Verenigde Staten","New York Stock Exchange Inc." "KR","KROGER","Aandelen","0,83","Verenigde Staten","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Aandelen","0,83","Verenigde Staten","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Aandelen","0,83","Verenigde Staten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aandelen","0,83","Verenigde Staten","NASDAQ" "LEN","LENNAR A CORP","Aandelen","0,81","Verenigde Staten","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Aandelen","0,79","Verenigde Staten","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Aandelen","0,79","Verenigde Staten","NASDAQ" "MANH","MANHATTAN ASSOCIATES INC","Aandelen","0,76","Verenigde Staten","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,75","Verenigd Koninkrijk","London Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aandelen","0,74","Verenigde Staten","New York Stock Exchange Inc." "RUN","SUNRUN INC","Aandelen","0,74","Verenigde Staten","NASDAQ" "DVN","DEVON ENERGY CORP","Aandelen","0,72","Verenigde Staten","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aandelen","0,72","Verenigde Staten","NASDAQ" "M","MACYS INC","Aandelen","0,72","Verenigde Staten","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Aandelen","0,71","Verenigde Staten","NASDAQ" "PKI","PERKINELMER INC","Aandelen","0,71","Verenigde Staten","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Aandelen","0,70","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Aandelen","0,70","Verenigde Staten","NASDAQ" "HRL","HORMEL FOODS CORP","Aandelen","0,70","Verenigde Staten","New York Stock Exchange Inc." "GPS","GAP INC","Aandelen","0,69","Verenigde Staten","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Aandelen","0,68","Verenigde Staten","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Aandelen","0,67","Verenigde Staten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aandelen","0,67","Verenigde Staten","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Aandelen","0,67","Verenigde Staten","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Aandelen","0,66","Verenigde Staten","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Aandelen","0,66","Verenigde Staten","NASDAQ" "USFD","US FOODS HOLDING CORP","Aandelen","0,65","Verenigde Staten","New York Stock Exchange Inc." "INTU","INTUIT INC","Aandelen","0,65","Verenigde Staten","NASDAQ" "BA","BOEING","Aandelen","0,64","Verenigde Staten","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Aandelen","0,64","Verenigde Staten","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Aandelen","0,63","Verenigde Staten","New York Stock Exchange Inc." "NVR","NVR INC","Aandelen","0,63","Verenigde Staten","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Aandelen","0,62","Verenigde Staten","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Aandelen","0,62","Verenigde Staten","NASDAQ" "TTD","TRADE DESK INC CLASS A","Aandelen","0,62","Verenigde Staten","NASDAQ" "EXAS","EXACT SCIENCES CORP","Aandelen","0,60","Verenigde Staten","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Aandelen","0,60","Verenigde Staten","New York Stock Exchange Inc." "DHI","D R HORTON INC","Aandelen","0,59","Verenigde Staten","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Aandelen","0,59","Verenigde Staten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aandelen","0,59","Verenigde Staten","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Aandelen","0,58","Verenigde Staten","New York Stock Exchange Inc." "7936","ASICS CORP","Aandelen","0,58","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Aandelen","0,58","Verenigde Staten","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Aandelen","0,56","Verenigde Staten","NASDAQ" "TRMB","TRIMBLE INC","Aandelen","0,56","Verenigde Staten","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Aandelen","0,56","Verenigde Staten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,56","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Aandelen","0,56","Verenigde Staten","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Aandelen","0,56","Verenigde Staten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aandelen","0,56","Verenigde Staten","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Aandelen","0,54","Luxemburg","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Aandelen","0,54","Verenigde Staten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aandelen","0,54","Verenigde Staten","New York Stock Exchange Inc." "T","AT&T INC","Aandelen","0,54","Verenigde Staten","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Aandelen","0,53","Verenigde Staten","New York Stock Exchange Inc." "TER","TERADYNE INC","Aandelen","0,52","Verenigde Staten","NASDAQ" "GILD","GILEAD SCIENCES INC","Aandelen","0,51","Verenigde Staten","NASDAQ" "CVS","CVS HEALTH CORP","Aandelen","0,51","Verenigde Staten","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Aandelen","0,50","Verenigde Staten","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aandelen","0,50","Verenigde Staten","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Aandelen","0,49","Verenigde Staten","NASDAQ" "CL","COLGATE-PALMOLIVE","Aandelen","0,48","Verenigde Staten","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,48","-","-" "SAM","BOSTON BEER INC CLASS A","Aandelen","0,48","Verenigde Staten","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Aandelen","0,48","Japan","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Aandelen","0,47","Verenigde Staten","NASDAQ" "DE","DEERE","Aandelen","0,47","Verenigde Staten","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Aandelen","0,46","Verenigde Staten","NASDAQ" "RH","RH","Aandelen","0,45","Verenigde Staten","New York Stock Exchange Inc." "APLS","APELLIS PHARMACEUTICALS INC","Aandelen","0,44","Verenigde Staten","NASDAQ" "8031","MITSUI LTD","Aandelen","0,42","Japan","Tokyo Stock Exchange" "FCN","FTI CONSULTING INC","Aandelen","0,40","Verenigde Staten","New York Stock Exchange Inc." "6417","SANKYO LTD","Aandelen","0,40","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Aandelen","0,39","Verenigde Staten","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Aandelen","0,39","Verenigde Staten","NASDAQ" "HXL","HEXCEL CORP","Aandelen","0,39","Verenigde Staten","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Aandelen","0,39","Verenigde Staten","NASDAQ" "LPX","LOUISIANA PACIFIC CORP","Aandelen","0,38","Verenigde Staten","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Aandelen","0,38","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Aandelen","0,37","Verenigde Staten","NASDAQ" "3186","NEXTAGE LTD","Aandelen","0,35","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aandelen","0,35","Verenigde Staten","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Aandelen","0,34","Verenigde Staten","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,34","-","-" "3197","SKYLARK HOLDINGS LTD","Aandelen","0,34","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Aandelen","0,34","Verenigde Staten","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Aandelen","0,34","Verenigd Koninkrijk","London Stock Exchange" "AGR","AVANGRID INC","Aandelen","0,33","Verenigde Staten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aandelen","0,33","Verenigde Staten","NASDAQ" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,33","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Aandelen","0,33","Verenigde Staten","New York Stock Exchange Inc." "6856","HORIBA LTD","Aandelen","0,32","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Aandelen","0,31","Verenigde Staten","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Aandelen","0,31","Verenigde Staten","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Aandelen","0,31","Verenigde Staten","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0,31","-","-" "TOL","TOLL BROTHERS INC","Aandelen","0,31","Verenigde Staten","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Aandelen","0,29","Verenigde Staten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aandelen","0,28","Verenigde Staten","NASDAQ" "EXPE","EXPEDIA GROUP INC","Aandelen","0,28","Verenigde Staten","NASDAQ" "EPAM","EPAM SYSTEMS INC","Aandelen","0,28","Verenigde Staten","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Aandelen","0,28","Verenigde Staten","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Aandelen","0,28","Verenigde Staten","NASDAQ" "ADYEN","ADYEN NV","Aandelen","0,28","Nederland","Euronext Amsterdam" "8227","SHIMAMURA LTD","Aandelen","0,27","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Aandelen","0,26","Verenigde Staten","New York Stock Exchange Inc." "EVRG","EVERGY INC","Aandelen","0,25","Verenigde Staten","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aandelen","0,25","Verenigde Staten","New York Stock Exchange Inc." "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,24","-","-" "-","IVECO GROUP NV COMMON STOCK","-","0,23","-","-" "5101","YOKOHAMA RUBBER LTD","Aandelen","0,23","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Aandelen","0,23","Verenigde Staten","NASDAQ" "TDC","TERADATA CORP","Aandelen","0,22","Verenigde Staten","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,22","-","-" "3405","KURARAY LTD","Aandelen","0,22","Japan","Tokyo Stock Exchange" "AMZN","AMAZON COM INC","Aandelen","0,22","Verenigde Staten","NASDAQ" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aandelen","0,20","Verenigde Staten","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Aandelen","0,20","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Aandelen","0,19","Japan","Tokyo Stock Exchange" "2282","NH FOODS LTD","Aandelen","0,19","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Aandelen","0,19","Verenigde Staten","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Aandelen","0,18","Verenigde Staten","NASDAQ" "2503","KIRIN HOLDINGS LTD","Aandelen","0,18","Japan","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Aandelen","0,18","Verenigd Koninkrijk","London Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aandelen","0,17","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Aandelen","0,17","Verenigde Staten","NASDAQ" "ANET","ARISTA NETWORKS INC","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "OKE","ONEOK INC","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "5344","MARUWA (OWARIASAHI) LTD","Aandelen","0,15","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Aandelen","0,14","Japan","Tokyo Stock Exchange" "SHW","SHERWIN WILLIAMS","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "BKNG","BOOKING HOLDINGS INC","Aandelen","0,11","Verenigde Staten","NASDAQ" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,11","-","-" "HEIA","HEINEKEN NV","Aandelen","0,11","Nederland","Euronext Amsterdam" "ABBV","ABBVIE INC","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "DOV","DOVER CORP","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,10","-","-" "BERY","BERRY GLOBAL GROUP INC","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "4631","DIC CORP","Aandelen","0,09","Japan","Tokyo Stock Exchange" "RACE","FERRARI NV","Aandelen","0,09","Italië","Borsa Italiana" "CPRI","CAPRI HOLDINGS LTD","Aandelen","0,09","Verenigd Koninkrijk","New York Stock Exchange Inc." "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aandelen","0,08","Italië","Borsa Italiana" "BC","BRUNELLO CUCINELLI","Aandelen","0,07","Italië","Borsa Italiana" "BNR","BRENNTAG","Aandelen","0,07","Duitsland","Xetra" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aandelen","0,07","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Aandelen","0,06","Duitsland","Xetra" "MSFT","MICROSOFT CORP","Aandelen","0,06","Verenigde Staten","NASDAQ" "CLH","CLEAN HARBORS INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "STM","STMICROELECTRONICS NV","Aandelen","0,05","Zwitserland","Borsa Italiana" "FTI","TECHNIPFMC PLC","Aandelen","0,05","Verenigd Koninkrijk","New York Stock Exchange Inc." "CMS","CMS ENERGY CORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "DIE","DIETEREN (D) SA","Aandelen","0,04","België","Nyse Euronext - Euronext Brussels" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aandelen","0,03","Italië","Borsa Italiana" "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","0,03","China","NASDAQ" "STLA","STELLANTIS NV","Aandelen","0,03","Nederland","Borsa Italiana" "-","ENDEAVOUR MINING PLC","-","0,03","-","-" "ISP","INTESA SANPAOLO","Aandelen","0,02","Italië","Borsa Italiana" "AAPL","APPLE INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "FRE","FRESENIUS SE AND CO KGAA","Aandelen","0,02","Duitsland","Xetra" "FB","FACEBOOK CLASS A INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "IBE","IBERDROLA SA","Aandelen","0,02","Spanje","Bolsa De Madrid" "XRAY","DENTSPLY SIRONA INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "ENEL","ENEL","Aandelen","0,02","Italië","Borsa Italiana" "AON","AON PLC CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,02","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0,02","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,02","-","-" "ACN","ACCENTURE PLC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aandelen","0,01","Canada","Toronto Stock Exchange" "FNV","FRANCO NEVADA CORP","Aandelen","0,01","Canada","Toronto Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aandelen","0,01","Spanje","Bolsa De Madrid" "VALE","VALE ADR REPRESENTING ONE SA","Aandelen","0,01","Brazilië","New York Stock Exchange Inc." "REP","REPSOL SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "-","WI TREASURY SEC. 10/28 1.5","-","0,01","-","-" "RIO","RIO TINTO PLC","Aandelen","0,01","Australië","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0,01","-","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,01","Verenigde Staten","Deutsche Boerse Xetra" "SAN","BANCO SANTANDER SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "NEXI","NEXI","Aandelen","0,01","Italië","Borsa Italiana" "-","United States Treasury (2.573% 31-Jul-20","-","0,01","-","-" "MT","ARCELORMITTAL SA","Aandelen","0,01","Luxemburg","Euronext Amsterdam" "BPE","BPER BANCA","Aandelen","0,01","Italië","Borsa Italiana" "PST","POSTE ITALIANE","Aandelen","0,01","Italië","Borsa Italiana" "SNX","SYNNEX CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "QRVO","QORVO INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0,01","-","-" "ABI","ANHEUSER BUSCH INBEV SA","Aandelen","0,01","België","Nyse Euronext - Euronext Brussels" "INTC","INTEL CORPORATION CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","COUPANG INC CLASS A","-","0,01","-","-" "BMY","BRISTOL MYERS SQUIBB","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "INCY","INCYTE CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,01","-","-" "BAMI","BANCO BPM","Aandelen","0,01","Italië","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0,01","-","-" "PRX","PROSUS NV","Aandelen","0,01","Nederland","Euronext Amsterdam" "VRTX","VERTEX PHARMACEUTICALS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "G","GENPACT LTD","Aandelen","0,01","Bermuda","New York Stock Exchange Inc." "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aandelen","0,01","Italië","Borsa Italiana" "EXPN","EXPERIAN PLC","Aandelen","0,01","Ierland","London Stock Exchange" "KBC","KBC GROEP","Aandelen","0,01","België","Nyse Euronext - Euronext Brussels" "WING","WINGSTOP INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "SSE","SSE PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "SAB","BANCO DE SABADELL SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "PRY","PRYSMIAN","Aandelen","0,01","Italië","Borsa Italiana" "-","FERROVIAL SE COMMON STOCK","-","0,00","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Aandelen","0,00","Ierland","London Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "SRG","SNAM","Aandelen","0,00","Italië","Borsa Italiana" "AENA","AENA SME SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "INF","INFORMA PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Aandelen","0,00","India","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0,00","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aandelen","0,00","Verenigd Koninkrijk","Bolsa De Madrid" "BATS","BRITISH AMERICAN TOBACCO PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "AZM","AZIMUT HOLDING","Aandelen","0,00","Italië","Borsa Italiana" "AMP","AMPLIFON","Aandelen","0,00","Italië","Borsa Italiana" "UNI","UNIPOL GRUPPO FINANZIARIO","Aandelen","0,00","Italië","Borsa Italiana" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Aandelen","0,00","Italië","Borsa Italiana" "WEIR","WEIR GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SMIN","SMITHS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IMI","IMI PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "FDR","FLUIDRA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "ASCL","ASCENTIAL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aandelen","0,00","Verenigde Arabische Emiraten","London Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aandelen","0,00","India","New York Stock Exchange Inc."