iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 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." "" "TNOTE","TREASURY NOTE","Obligaties","4,35","Verenigde Staten","-" "UKTI","UK I/L GILT","Obligaties","3,82","Verenigd Koninkrijk","Boerse Duesseldorf" "UKTI","UK I/L GILT","Obligaties","3,39","Verenigd Koninkrijk","-" "-","US TREASURY N/B 06/28 4","-","3,37","-","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","3,32","Verenigde Staten","Deutsche Boerse Xetra" "-","BELGIUM KINGDOM OF GOVERNMENT","-","3,14","-","-" "UKTI","UK I/L GILT","Obligaties","2,86","Verenigd Koninkrijk","-" "-","WI TREASURY SEC. 07/28 1","-","2,68","-","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","1,90","-","-" "UKTI","UK I/L GILT","Obligaties","1,79","Verenigd Koninkrijk","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","1,63","Oostenrijk","-" "-","JAPAN","-","1,61","-","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","1,23","-","-" "UKTI","UK I/L GILT","Obligaties","1,21","Verenigd Koninkrijk","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","1,17","-","-" "-","FINLAND REPUBLIC OF","-","1,11","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","1,11","Spanje","-" "UKTI","UK I/L GILT","Obligaties","1,02","Verenigd Koninkrijk","-" "-","WI TREASURY SEC. 12/28 1.375","-","1,02","-","-" "MSFT","MICROSOFT CORP","Aandelen","0,99","Verenigde Staten","NASDAQ" "AAPL","APPLE INC","Aandelen","0,97","Verenigde Staten","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,96","Spanje","-" "UKTI","UK I/L GILT","Obligaties","0,95","Verenigd Koninkrijk","-" "-","CANADA (GOVERNMENT OF)","-","0,94","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,88","Canada","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,88","Duitsland","-" "UKTI","UK I/L GILT","Obligaties","0,82","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","0,76","Verenigd Koninkrijk","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","0,74","China","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,73","Spanje","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,69","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,67","België","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,66","Spanje","-" "-","KFW","-","0,65","-","-" "UKTI","UK I/L GILT","Obligaties","0,64","Verenigd Koninkrijk","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Obligaties","0,64","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","0,64","Verenigd Koninkrijk","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,64","Spanje","-" "-","BELGIUM KINGDOM OF","-","0,61","-","-" "UKT","UK CONV GILT","Obligaties","0,61","Verenigd Koninkrijk","-" "DOCU","DOCUSIGN INC","Aandelen","0,59","Verenigde Staten","NASDAQ" "OKTA","OKTA INC CLASS A","Aandelen","0,56","Verenigde Staten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,56","Frankrijk","-" "-","FRANCE REPUBLIC OF","-","0,56","-","-" "UKTI","UK I/L GILT","Obligaties","0,55","Verenigd Koninkrijk","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,55","België","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,55","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,54","Spanje","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,51","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,51","Nederland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,51","Duitsland","-" "-","UK CONV GILT","-","0,50","-","-" "-","UK CONV GILT","-","0,49","-","-" "-","KFW","-","0,47","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,46","België","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,45","Frankrijk","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,45","België","-" "UKT","UK CONV GILT","Obligaties","0,44","Verenigd Koninkrijk","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,40","Spanje","-" "-","FINLAND REPUBLIC OF","-","0,39","-","-" "ISRG","INTUITIVE SURGICAL INC","Aandelen","0,38","Verenigde Staten","NASDAQ" "CPG","COMPASS GROUP PLC","Aandelen","0,38","Verenigd Koninkrijk","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Aandelen","0,37","Verenigd Koninkrijk","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,37","België","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,37","Spanje","-" "LLOY","LLOYDS BANKING GROUP PLC","Aandelen","0,37","Verenigd Koninkrijk","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,36","Frankrijk","-" "ZS","ZSCALER INC","Aandelen","0,36","Verenigde Staten","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,35","-","-" "-","US TREASURY N/B 05/28 3.625","-","0,35","-","-" "-","CANADA GOVERNMENT OF","-","0,34","-","-" "AES","AES CORP","Aandelen","0,34","Verenigde Staten","New York Stock Exchange Inc." "NTNX","NUTANIX INC CLASS A","Aandelen","0,34","Verenigde Staten","NASDAQ" "UKTI","UK I/L GILT","Obligaties","0,33","Verenigd Koninkrijk","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Obligaties","0,33","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Obligaties","0,32","Verenigd Koninkrijk","-" "ILMN","ILLUMINA INC","Aandelen","0,32","Verenigde Staten","NASDAQ" "WKL","WOLTERS KLUWER NV","Aandelen","0,32","Nederland","Euronext Amsterdam" "AZN","ASTRAZENECA PLC","Aandelen","0,32","Verenigd Koninkrijk","London Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Aandelen","0,30","Verenigde Staten","NASDAQ" "-","KFW","-","0,30","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,30","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,30","Frankrijk","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,29","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Obligaties","0,29","Japan","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligaties","0,29","Spanje","-" "-","TREASURY NOTE","-","0,29","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,29","Frankrijk","-" "SQ","SQUARE INC CLASS A","Aandelen","0,29","Verenigde Staten","New York Stock Exchange Inc." "BAC","BANK OF AMERICA CORP","Aandelen","0,29","Verenigde Staten","New York Stock Exchange Inc." "ARW","ARROW ELECTRONICS INC","Aandelen","0,28","Verenigde Staten","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Aandelen","0,28","Nederland","Euronext Amsterdam" "BA.","BAE SYSTEMS PLC","Aandelen","0,28","Verenigd Koninkrijk","London Stock Exchange" "UCB","UCB SA","Aandelen","0,28","België","Nyse Euronext - Euronext Brussels" "UKT","UK CONV GILT","Obligaties","0,28","Verenigd Koninkrijk","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,28","-","-" "SGE","SAGE GROUP PLC","Aandelen","0,28","Verenigd Koninkrijk","London Stock Exchange" "ROP","ROPER TECHNOLOGIES INC","Aandelen","0,28","Verenigde Staten","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,28","-","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Aandelen","0,27","Verenigd Koninkrijk","London Stock Exchange" "NVDA","NVIDIA CORP","Aandelen","0,27","Verenigde Staten","NASDAQ" "-","FEDERAL REPUBLIC OF GERMANY","-","0,27","-","-" "-","FRANCE REPUBLIC OF","-","0,26","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,26","Spanje","-" "-","UK I/L GILT","-","0,25","-","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,25","-","-" "UKT","UK CONV GILT","Obligaties","0,25","Verenigd Koninkrijk","-" "-","KFW","-","0,25","-","-" "ARGX","ARGENX","Aandelen","0,25","Nederland","Nyse Euronext - Euronext Brussels" "-","CANADA GOVERNMENT OF","-","0,24","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,23","België","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,23","Frankrijk","-" "CRM","SALESFORCE.COM INC","Aandelen","0,23","Verenigde Staten","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,23","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,22","Ierland","-" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Aandelen","0,22","Zwitserland","SIX Swiss Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,22","Finland","Boerse Duesseldorf" "-","GERMANY FEDERAL REPUBLIC OF","-","0,22","-","-" "BDX","BECTON DICKINSON","Aandelen","0,22","Verenigde Staten","New York Stock Exchange Inc." "AKZA","AKZO NOBEL NV","Aandelen","0,22","Nederland","Euronext Amsterdam" "-","KFW","-","0,21","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,21","Spanje","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,21","Frankrijk","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,20","-","-" "ADP","AUTOMATIC DATA PROCESSING INC","Aandelen","0,20","Verenigde Staten","NASDAQ" "MA","MASTERCARD INC CLASS A","Aandelen","0,19","Verenigde Staten","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,19","-","-" "ABBN","ABB LTD","Aandelen","0,19","Zwitserland","SIX Swiss Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,18","Finland","-" "WING","WINGSTOP INC","Aandelen","0,18","Verenigde Staten","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,18","Spanje","-" "SU","SCHNEIDER ELECTRIC","Aandelen","0,18","Frankrijk","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,18","België","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,18","Frankrijk","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,18","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,17","Frankrijk","-" "MC","LVMH","Aandelen","0,17","Frankrijk","Nyse Euronext - Euronext Paris" "-","Japan (Government) (0% 10-Jun-2024)","-","0,17","-","-" "BRBY","BURBERRY GROUP PLC","Aandelen","0,17","Verenigd Koninkrijk","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,16","Spanje","-" "-","IRELAND GOVERNMENT","-","0,16","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aandelen","0,16","Verenigd Koninkrijk","London Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Aandelen","0,16","Zwitserland","SIX Swiss Exchange" "INCY","INCYTE CORP","Aandelen","0,16","Verenigde Staten","NASDAQ" "SLB","SCHLUMBERGER NV","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,16","Finland","-" "MKS","MARKS AND SPENCER GROUP PLC","Aandelen","0,16","Verenigd Koninkrijk","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,16","Duitsland","-" "BC","BRUNELLO CUCINELLI","Aandelen","0,16","Italië","Borsa Italiana" "FTNT","FORTINET INC","Aandelen","0,16","Verenigde Staten","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,15","Finland","-" "-","KFW","-","0,15","-","-" "TXRH","TEXAS ROADHOUSE INC","Aandelen","0,15","Verenigde Staten","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,14","-","-" "-","FRANCE (REPUBLIC OF)","-","0,13","-","-" "ITRK","INTERTEK GROUP PLC","Aandelen","0,13","Verenigd Koninkrijk","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0,13","-","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,12","Denemarken","-" "AUTO","AUTO TRADER GROUP PLC","Aandelen","0,12","Verenigd Koninkrijk","London Stock Exchange" "ADBE","ADOBE INC","Aandelen","0,12","Verenigde Staten","NASDAQ" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,12","Canada","Boerse Duesseldorf" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,12","-","-" "CPR","DAVIDE CAMPARI MILANO NV","Aandelen","0,12","Italië","Borsa Italiana" "INTU","INTUIT INC","Aandelen","0,11","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","0,11","-","-" "ROG","ROCHE HOLDING PAR AG","Aandelen","0,11","Zwitserland","SIX Swiss Exchange" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,11","Denemarken","-" "-","CANADA GOVERNMENT OF","-","0,11","-","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,11","Canada","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Obligaties","0,11","Japan","London Stock Exchange" "XOM","EXXON MOBIL CORP","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "-","SPAIN KINGDOM OF","-","0,11","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,11","Duitsland","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,10","België","-" "-","ASIAN DEVELOPMENT BANK","-","0,10","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,10","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,10","Duitsland","-" "DCC","DCC PLC","Aandelen","0,10","Ierland","London Stock Exchange" "-","TPG INC COMMON STOCK","-","0,10","-","-" "-","US TREASURY N/B 06/25 2.875","-","0,10","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,10","Verenigde Staten","Boerse Duesseldorf" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,10","Ierland","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aandelen","0,10","Italië","Borsa Italiana" "-","SPAIN KINGDOM OF","-","0,10","-","-" "IG","ITALGAS","Aandelen","0,09","Italië","Borsa Italiana" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,09","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,09","Ierland","-" "VACN","VAT GROUP AG","Aandelen","0,09","Zwitserland","SIX Swiss Exchange" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aandelen","0,09","België","Nyse Euronext - Euronext Brussels" "-","EUROPEAN INVESTMENT BANK","-","0,09","-","-" "-","ONTARIO PROVINCE OF","-","0,09","-","-" "-","KFW","-","0,09","-","-" "-","US TREASURY N/B 02/30 4","-","0,08","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,08","Nederland","-" "PG","PROCTER & GAMBLE","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,08","-","-" "-","AUSTRIA REPUBLIC OF","-","0,08","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,08","Spanje","-" "-","EUROPEAN INVESTMENT BANK","-","0,07","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,07","Frankrijk","-" "SOON","SONOVA HOLDING AG","Aandelen","0,07","Zwitserland","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,07","Frankrijk","-" "DPLM","DIPLOMA PLC","Aandelen","0,07","Verenigd Koninkrijk","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,07","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,07","-","-" "-","TREASURY NOTE","-","0,06","-","-" "DLTR","DOLLAR TREE INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,06","Frankrijk","-" "-","KFW","-","0,06","-","-" "-","CANADA","-","0,05","-","-" "-","TREASURY NOTE","-","0,05","-","-" "-","FINLAND REPUBLIC OF","-","0,05","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,05","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,05","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,05","Ierland","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,05","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,05","Verenigde Staten","-" "-","TREASURY NOTE","-","0,05","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligaties","0,05","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0,05","-","-" "UKT","UK CONV GILT","Obligaties","0,05","Verenigd Koninkrijk","-" "-","European Investment Bank (4.125% 13-Feb-","-","0,05","-","-" "-","TREASURY NOTE","-","0,04","-","-" "-","QUEBEC PROVINCE OF","-","0,04","-","-" "UKT","UK CONV GILT","Obligaties","0,04","Verenigd Koninkrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,04","Frankrijk","-" "SPY","SPDR S&P ETF TRUST","Aandelen","0,04","Verenigde Staten","NYSE Arca" "-","KFW","-","0,04","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,04","Verenigde Staten","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,04","Oostenrijk","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,04","Supranationaal","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aandelen","0,04","Verenigde Staten","NYSE Arca" "NEAR","BLK Short Maturity Bond ETF","Aandelen","0,04","Verenigde Staten","Cboe BZX formerly known as BATS" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aandelen","0,04","Verenigde Staten","NASDAQ" "NTRA","NATERA INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aandelen","0,04","Verenigde Staten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,04","Duitsland","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,04","Spanje","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,03","Duitsland","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,03","-","-" "-","KFW","-","0,03","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,03","Finland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,03","Duitsland","-" "SIGN","SIG COMBIBLOC GROUP AG","Aandelen","0,03","Zwitserland","SIX Swiss Exchange" "-","France Republic Of (Government) (2.5% 24","-","0,03","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,03","Spanje","-" "KFW","KFW","Obligaties","0,03","Duitsland","-" "SOF","SOFINA SA","Aandelen","0,03","België","Nyse Euronext - Euronext Brussels" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,03","Supranationaal","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,03","Duitsland","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,03","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,03","-","-" "-","TREASURY NOTE","-","0,03","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,03","-","-" "WMT","WALMART INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "RTX","RAYTHEON TECHNOLOGIES CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "TSLA","TESLA INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "HLT","HILTON WORLDWIDE HOLDINGS INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "VRSK","VERISK ANALYTICS INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "WDAY","WORKDAY INC CLASS A","Aandelen","0,03","Verenigde Staten","NASDAQ" "PH","PARKER-HANNIFIN CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,03","Supranationaal","-" "-","TREASURY NOTE","-","0,03","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligaties","0,03","Zwitserland","-" "-","UNEDIC","-","0,03","-","-" "-","CELLEBRITE DI LTD COMMON STOCK","-","0,03","-","-" "-","SPAIN KINGDOM OF","-","0,03","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "-","QUEBEC PROVINCE OF","-","0,02","-","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,02","Canada","-" "KFW","KFW","Obligaties","0,02","Duitsland","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,02","Denemarken","-" "IWB","ISHARES RUSSELL 1000 ETF","Aandelen","0,02","Verenigde Staten","NYSE Arca" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,02","Nederland","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Obligaties","0,02","Duitsland","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,02","-","-" "-","US TREASURY N/B 09/29 3.875","-","0,02","-","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,02","Denemarken","-" "SHV","ISHARES SHORT TREASURY BOND ETF","Aandelen","0,02","Verenigde Staten","NASDAQ" "SCHO","SCHWAB SHORT TERM US TREASURY ETF","Aandelen","0,02","Verenigde Staten","NYSE Arca" "-","INTERNATIONAL FINANCE CORP","-","0,02","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,02","Oostenrijk","-" "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,02","Supranationaal","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,02","-","-" "FMSWER","FMS WERTMANAGEMENT AOER","Obligaties","0,02","Duitsland","Luxembourg Stock Exchange" "WNEB","WESTERN NEW ENGLAND BANCORP INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,02","Oostenrijk","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "-","KFW","-","0,02","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,02","België","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,02","Duitsland","-" "-","UK I/L GILT","-","0,02","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,01","Oostenrijk","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Aandelen","0,01","Verenigde Staten","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,01","Nederland","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Obligaties","0,01","Japan","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,01","Noorwegen","Luxembourg Stock Exchange" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "-","KFW","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "TBOND","TREASURY BOND","Obligaties","0,01","Verenigde Staten","-" "-","EXPORT DEVELOPMENT CANADA","-","0,01","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "-","US TREASURY N/B 11/28 1.5","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,01","Oostenrijk","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "-","International Bank For Reconstruction An","-","0,01","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","SPAIN KINGDOM OF","-","0,01","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0,01","-","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,01","Noorwegen","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,01","Finland","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,01","Verenigd Koninkrijk","Boerse Duesseldorf" "-","KFW","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,01","Oostenrijk","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,01","Supranationaal","-" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","France Republic Of (Government) (0.1% 25","-","0,01","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligaties","0,01","Spanje","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,01","Finland","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,01","Spanje","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,01","Spanje","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Obligaties","0,01","Frankrijk","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,01","Finland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0,01","-","-" "CANRRB","CANADA (GOVERNMENT)","Obligaties","0,00","Canada","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "IFC","INTERNATIONAL FINANCE CORP","Obligaties","0,00","Supranationaal","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Obligaties","0,00","Japan","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "-","KFW","-","0,00","-","-" "-","UNEDIC","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "NGB","NORWAY (KINGDOM OF)","Obligaties","0,00","Noorwegen","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "SAN","SANOFI SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "EADA","EUROPEAN AERONAUTIC DEFENCE","Aandelen","0,00","Nederland","Euronext Amsterdam" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "RI","PERNOD RICARD SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "NFLX","NETFLIX INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SAP","SAP","Aandelen","0,00","Duitsland","Xetra" "-","TREASURY NOTE","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "-","BNG BANK NV","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","Boerse Duesseldorf" "REE","RED ELECTRICA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0,00","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "-","US TREASURY N/B 04/24 2.5","-","0,00","-","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aandelen","0,00","Verenigd Koninkrijk","Bolsa De Madrid" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,00","Noorwegen","Deutsche Boerse Xetra" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "UKTI","UK I/L GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","US TREASURY N/B 09/30 4.625","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0,00","-","-" "-","KFW","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,00","Noorwegen","Luxembourg Stock Exchange" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,00","Noorwegen","Boerse Duesseldorf" "-","UNEDIC","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,00","Noorwegen","Luxembourg Stock Exchange" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","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","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "NTRS","NORTHERN TRUST CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","WI TREASURY N/B WI TREASURY SEC.","-","0,00","-","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,00","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Obligaties","0,00","Duitsland","-" "-","KFW","-","0,00","-","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,00","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "-","NRW BANK","-","0,00","-","-" "UNEDIC","UNEDIC","Obligaties","0,00","Frankrijk","Boerse Duesseldorf" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "-","US TREASURY N/B 01/29 1.75","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "-","KFW","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "UKT","UK CONV GILT 0.375 10/22/26","Obligaties","0,00","Verenigd Koninkrijk","Boerse Duesseldorf" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "-","KFW","-","0,00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","UK CONV GILT","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","Boerse Duesseldorf" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "-","WI TREASURY SEC. 10/27 1.875","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","FRANCE (REPUBLIC OF)","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","Boerse Duesseldorf" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","Boerse Duesseldorf" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Verenigde Staten","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","KFW","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","FRENCH REPUBLIC","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "-","EUROPEAN INVESTMENT BANK 2.75 07/28","-","0,00","-","-" "SPAIN","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "-","KFW","-","0,00","-","-" "-","UK I/L GILT","-","0,00","-","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "-","NRW BANK","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,00","Canada","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","KFW","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","Boerse Duesseldorf" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","Deutsche Boerse Xetra" "KFW","KFW","Obligaties","0,00","Duitsland","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","-" "-","KFW","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,00","Canada","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "-","KFW","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0,00","-","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0,00","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Obligaties","0,00","Supranationaal","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","-" "CNP","CENTERPOINT ENERGY INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Aandelen","0,00","Nederland","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "ODET","FINANCIERE DE LODET","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "MELI","MERCADOLIBRE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "SGB","SWEDEN (KINGDOM OF)","Obligaties","0,00","Zweden","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","KFW","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","US TREASURY N/B 08/30 4.125","-","0,00","-","-" "SGB","SWEDEN (KINGDOM OF)","Obligaties","0,00","Zweden","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "HUBS","HUBSPOT INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "NOC","NORTHROP GRUMMAN CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "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" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "RE","EVEREST RE GROUP LTD","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "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." "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Aandelen","0,00","Mexico","New York Stock Exchange Inc." "AOF","ATOSS SOFTWARE AG","Aandelen","0,00","Duitsland","Xetra" "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" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Aandelen","0,00","Ierland","Borsa Italiana" "APPF","APPFOLIO INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","UK I/L GILT","-","0,00","-","-" "0RP9","ARCELORMITTAL SA","Aandelen","0,00","Luxemburg","London Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0,00","-","-" "SGB","SWEDEN (KINGDOM OF)","Obligaties","0,00","Zweden","Boerse Duesseldorf" "-","Monday.Com Ltd","-","0,00","-","-" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "FERG","FERGUSON PLC","Aandelen","0,00","Verenigde Staten","London Stock Exchange" "LHX","L3HARRIS TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NTES","NETEASE ADR INC","Aandelen","0,00","China","NASDAQ" "JFN","JUNGFRAUBAHN HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "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" "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" "-","NETHERLANDS (KINGDOM OF)","-","0,00","-","-" "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" "-","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." "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" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "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","-" "TELIA","TELIA COMPANY","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "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." "BNP","BNP PARIBAS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","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" "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" "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" "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" "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." "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "OLE","DEOLEO SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-"