iShares MSCI EM ESG Enhanced UCITS ETF USD (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." "" "-","TREASURY CPI NOTE","-","4,50","-","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","4,50","Verenigde Staten","Boerse Duesseldorf" "-","TREASURY NOTE","-","4,49","-","-" "-","JAPAN ZCP 20/11/24","-","3,88","-","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","3,16","Verenigde Staten","Deutsche Boerse Xetra" "-","TREASURY NOTE","-","2,74","-","-" "-","JAPAN","-","2,42","-","-" "UKTI","UK I/L GILT","Obligaties","2,02","Verenigd Koninkrijk","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","1,99","Oostenrijk","-" "UKT","UK CONV GILT","Obligaties","1,87","Verenigd Koninkrijk","Boerse Duesseldorf" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,84","-","-" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","1,55","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","1,55","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Obligaties","1,55","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Obligaties","1,55","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Obligaties","1,55","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Obligaties","1,55","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Obligaties","1,55","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Obligaties","1,55","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Obligaties","1,50","Japan","London Stock Exchange" "6301","KOMATSU LTD","Aandelen","1,47","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Obligaties","1,28","Japan","-" "7974","NINTENDO LTD","Aandelen","1,17","Japan","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Aandelen","1,12","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Obligaties","1,06","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Obligaties","1,05","Japan","London Stock Exchange" "8031","MITSUI LTD","Aandelen","1,02","Japan","Tokyo Stock Exchange" "7751","CANON INC","Aandelen","0,93","Japan","Tokyo Stock Exchange" "4502","TAKEDA PHARMACEUTICAL LTD","Aandelen","0,92","Japan","Tokyo Stock Exchange" "NVDA","NVIDIA CORP","Aandelen","0,89","Verenigde Staten","NASDAQ" "RMS","HERMES INTERNATIONAL","Aandelen","0,88","Frankrijk","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Obligaties","0,78","Japan","London Stock Exchange" "MSFT","MICROSOFT CORP","Aandelen","0,78","Verenigde Staten","NASDAQ" "6501","HITACHI LTD","Aandelen","0,75","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,72","-","-" "MC","LVMH","Aandelen","0,69","Frankrijk","Nyse Euronext - Euronext Paris" "-","ATLASSIAN COR A","-","0,66","Verenigde Staten","-" "SAN","SANOFI SA","Aandelen","0,66","Frankrijk","Nyse Euronext - Euronext Paris" "NOW","SERVICENOW INC","Aandelen","0,66","Verenigde Staten","New York Stock Exchange Inc." "CRM","SALESFORCE.COM INC","Aandelen","0,66","Verenigde Staten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aandelen","0,65","Verenigde Staten","NASDAQ" "KHC","KRAFT HEINZ","Aandelen","0,65","Verenigde Staten","NASDAQ" "ADBE","ADOBE INC","Aandelen","0,65","Verenigde Staten","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Aandelen","0,65","Verenigde Staten","NASDAQ" "COST","COSTCO WHOLESALE CORP","Aandelen","0,65","Verenigde Staten","NASDAQ" "ZS","ZSCALER INC","Aandelen","0,65","Verenigde Staten","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Aandelen","0,65","Verenigde Staten","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Aandelen","0,65","Verenigde Staten","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Aandelen","0,65","Verenigde Staten","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Aandelen","0,65","Verenigde Staten","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aandelen","0,64","Verenigde Staten","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Aandelen","0,64","Verenigde Staten","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Aandelen","0,64","Verenigde Staten","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Aandelen","0,63","Verenigde Staten","NASDAQ" "GM","GENERAL MOTORS","Aandelen","0,62","Verenigde Staten","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aandelen","0,62","Verenigde Staten","NASDAQ" "SU","SCHNEIDER ELECTRIC","Aandelen","0,61","Frankrijk","Nyse Euronext - Euronext Paris" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,60","Oostenrijk","-" "-","AUSTRIA REPUBLIC OF","-","0,60","-","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","0,59","-","-" "ALNY","ALNYLAM PHARMACEUTICALS INC","Aandelen","0,58","Verenigde Staten","NASDAQ" "-","JAPAN","-","0,57","-","-" "OC","OWENS CORNING","Aandelen","0,54","Verenigde Staten","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,53","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,52","Frankrijk","-" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Aandelen","0,50","Verenigde Staten","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Aandelen","0,47","Verenigde Staten","Boerse Muenchen" "SOBA","AT&T INC","Aandelen","0,47","Verenigde Staten","Deutsche Boerse Xetra" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Aandelen","0,46","Ierland","Asx - All Markets" "6326","KUBOTA CORP","Aandelen","0,44","Japan","Tokyo Stock Exchange" "GLE","SOCIETE GENERALE SA","Aandelen","0,42","Frankrijk","Nyse Euronext - Euronext Paris" "OR","LOREAL SA","Aandelen","0,39","Frankrijk","Nyse Euronext - Euronext Paris" "IBE","IBERDROLA SA","Aandelen","0,39","Spanje","Bolsa De Madrid" "EL","ESSILORLUXOTTICA SA","Aandelen","0,39","Frankrijk","Nyse Euronext - Euronext Paris" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,39","-","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,38","-","-" "ACA","CREDIT AGRICOLE SA","Aandelen","0,38","Frankrijk","Nyse Euronext - Euronext Paris" "NOVN","NOVARTIS AG","Aandelen","0,37","Zwitserland","SIX Swiss Exchange" "TECH","BIO TECHNE CORP","Aandelen","0,37","Verenigde Staten","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Aandelen","0,37","Verenigde Staten","New York Stock Exchange Inc." "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Aandelen","0,36","Duitsland","Xetra" "1925","DAIWA HOUSE INDUSTRY LTD","Aandelen","0,36","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 365","-","0,35","-","-" "ALO","ALSTOM SA","Aandelen","0,34","Frankrijk","Nyse Euronext - Euronext Paris" "ACM","AECOM","Aandelen","0,33","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,31","-","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Aandelen","0,28","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #97","Obligaties","0,27","Japan","-" "EL","ESTEE LAUDER INC CLASS A","Aandelen","0,27","Verenigde Staten","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Aandelen","0,25","Verenigd Koninkrijk","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,23","-","-" "CRH","CRH PLC","Aandelen","0,22","Ierland","London Stock Exchange" "VWS","VESTAS WIND SYSTEMS","Aandelen","0,22","Denemarken","Omx Nordic Exchange Copenhagen A/S" "EQNR","EQUINOR","Aandelen","0,21","Noorwegen","Oslo Bors Asa" "FP","TOTAL","Aandelen","0,21","Frankrijk","Nyse Euronext - Euronext Paris" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aandelen","0,19","Frankrijk","Nyse Euronext - Euronext Paris" "BAER","JULIUS BAER GRUPPE AG","Aandelen","0,19","Zwitserland","SIX Swiss Exchange" "UKT","UK CONV GILT","Obligaties","0,18","Verenigd Koninkrijk","-" "PRX","PROSUS NV","Aandelen","0,18","Nederland","Euronext Amsterdam" "DG","VINCI SA","Aandelen","0,18","Frankrijk","Nyse Euronext - Euronext Paris" "HM B","HENNES & MAURITZ","Aandelen","0,17","Zweden","Nasdaq Omx Nordic" "4751","CYBER AGENT INC","Aandelen","0,17","Japan","Tokyo Stock Exchange" "3038","KOBE BUSSAN LTD","Aandelen","0,17","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Aandelen","0,16","Nederland","Nyse Euronext - Euronext Paris" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aandelen","0,16","Israël","New York Stock Exchange Inc." "HOLN","HOLCIM LTD AG","Aandelen","0,15","Zwitserland","SIX Swiss Exchange" "AMS","AMADEUS IT GROUP SA","Aandelen","0,14","Spanje","Bolsa De Madrid" "EXPN","EXPERIAN PLC","Aandelen","0,14","Ierland","London Stock Exchange" "SY1","SYMRISE AG","Aandelen","0,14","Duitsland","Xetra" "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0,13","-","-" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,13","-","-" "WKL","WOLTERS KLUWER NV","Aandelen","0,13","Nederland","Euronext Amsterdam" "BEI","BEIERSDORF AG","Aandelen","0,13","Duitsland","Xetra" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,12","-","-" "HEIA","HEINEKEN NV","Aandelen","0,11","Nederland","Euronext Amsterdam" "ENX","EURONEXT NV","Aandelen","0,11","Nederland","Nyse Euronext - Euronext Paris" "KRX","KINGSPAN GROUP PLC","Aandelen","0,11","Ierland","Irish Stock Exchange - All Market" "9101","NIPPON YUSEN","Aandelen","0,11","Japan","Tokyo Stock Exchange" "AKE","ARKEMA SA","Aandelen","0,11","Frankrijk","Nyse Euronext - Euronext Paris" "6504","FUJI ELECTRIC LTD","Aandelen","0,11","Japan","Tokyo Stock Exchange" "4183","MITSUI CHEMICALS INC","Aandelen","0,10","Japan","Tokyo Stock Exchange" "GET","GETLINK","Aandelen","0,10","Frankrijk","Nyse Euronext - Euronext Paris" "VIV","VIVENDI","Aandelen","0,09","Frankrijk","Nyse Euronext - Euronext Paris" "AKRBP","AKER BP","Aandelen","0,09","Noorwegen","Oslo Bors Asa" "AC","ACCOR SA","Aandelen","0,09","Frankrijk","Nyse Euronext - Euronext Paris" "BVI","BUREAU VERITAS SA","Aandelen","0,09","Frankrijk","Nyse Euronext - Euronext Paris" "FGR","EIFFAGE SA","Aandelen","0,09","Frankrijk","Nyse Euronext - Euronext Paris" "4021","NISSAN CHEMICAL CORP","Aandelen","0,08","Japan","Tokyo Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,08","-","-" "UKT","UK CONV GILT","Obligaties","0,08","Verenigd Koninkrijk","-" "GEBN","GEBERIT AG","Aandelen","0,08","Zwitserland","SIX Swiss Exchange" "DIM","SARTORIUS STEDIM BIOTECH SA","Aandelen","0,08","Frankrijk","Nyse Euronext - Euronext Paris" "VK","VALLOUREC SA","Aandelen","0,08","Frankrijk","Nyse Euronext - Euronext Paris" "NEP","NEXTERA ENERGY PARTNERS UNITS","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "TEMN","TEMENOS AG","Aandelen","0,08","Zwitserland","SIX Swiss Exchange" "3563","FOOD & LIFE COMPANIES LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Aandelen","0,07","Duitsland","Xetra" "SE","SEA ADS REPRESENTING LTD CLASS A","Aandelen","0,07","Singapore","New York Stock Exchange Inc." "TKA","THYSSENKRUPP AG","Aandelen","0,07","Duitsland","Xetra" "2802","AJINOMOTO INC","Aandelen","0,07","Japan","Tokyo Stock Exchange" "FUTU","FUTU HOLDINGS ADR LTD","Aandelen","0,07","Hong Kong","NASDAQ" "RIO1","RIO TINTO PLC","Aandelen","0,07","Verenigd Koninkrijk","Deutsche Boerse Xetra" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Aandelen","0,06","Frankrijk","Nyse Euronext - Euronext Paris" "EVO","EVOLUTION","Aandelen","0,06","Zweden","Nasdaq Omx Nordic" "7747","ASAHI INTECC LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0,06","-","-" "ADEN","ADECCO GROUP AG","Aandelen","0,06","Zwitserland","SIX Swiss Exchange" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Aandelen","0,06","Zwitserland","SIX Swiss Exchange" "G1A","GEA GROUP AG","Aandelen","0,06","Duitsland","Xetra" "6481","THK LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "ALFA","ALFA LAVAL","Aandelen","0,06","Zweden","Nasdaq Omx Nordic" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Aandelen","0,06","Frankrijk","Nyse Euronext - Euronext Paris" "UHR","THE SWATCH GROUP AG","Aandelen","0,05","Zwitserland","SIX Swiss Exchange" "ADP","AEROPORTS DE PARIS SA","Aandelen","0,05","Frankrijk","Nyse Euronext - Euronext Paris" "GXI","GERRESHEIMER AG","Aandelen","0,05","Duitsland","Xetra" "KOG","KONGSBERG GRUPPEN","Aandelen","0,05","Noorwegen","Oslo Bors Asa" "ARGX","ARGENX","Aandelen","0,05","Nederland","Nyse Euronext - Euronext Brussels" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Aandelen","0,05","Zwitserland","SIX Swiss Exchange" "SK","SEB SA","Aandelen","0,04","Frankrijk","Nyse Euronext - Euronext Paris" "INVE B","INVESTOR CLASS B","Aandelen","0,04","Zweden","Nasdaq Omx Nordic" "G24","SCOUT24 N AG","Aandelen","0,04","Duitsland","Xetra" "SOON","SONOVA HOLDING AG","Aandelen","0,04","Zwitserland","SIX Swiss Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Aandelen","0,04","Ierland","Irish Stock Exchange - All Market" "ROSE","ZUR ROSE GROUP AG","Aandelen","0,04","Zwitserland","SIX Swiss Exchange" "RF","EURAZEO","Aandelen","0,04","Frankrijk","Nyse Euronext - Euronext Paris" "-","SANDOZ GROUP AG COMMON STOCK","-","0,04","-","-" "LIGHT","SIGNIFY NV","Aandelen","0,04","Nederland","Euronext Amsterdam" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","0,04","Verenigde Staten","NASDAQ" "DANSKE","DANSKE BANK","Aandelen","0,04","Denemarken","Omx Nordic Exchange Copenhagen A/S" "PSPN","PSP SWISS PROPERTY AG","Aandelen","0,04","Zwitserland","SIX Swiss Exchange" "IPN","IPSEN SA","Aandelen","0,04","Frankrijk","Nyse Euronext - Euronext Paris" "GFC","GECINA SA","Aandelen","0,04","Frankrijk","Nyse Euronext - Euronext Paris" "SIGN","SIG COMBIBLOC GROUP AG","Aandelen","0,04","Zwitserland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Obligaties","0,04","Japan","London Stock Exchange" "4716","ORACLE JAPAN CORP","Aandelen","0,04","Japan","Tokyo Stock Exchange" "-","FUGRO NV COMMON STOCK","-","0,03","-","-" "7701","SHIMADZU CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "ASML","ASML HOLDING NV","Aandelen","0,03","Nederland","Euronext Amsterdam" "AALB","AALBERTS NV","Aandelen","0,03","Nederland","Euronext Amsterdam" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,03","-","-" "9433","KDDI CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "MF","WENDEL","Aandelen","0,03","Frankrijk","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Aandelen","0,03","Frankrijk","Nyse Euronext - Euronext Paris" "TEG","TAG IMMOBILIEN AG","Aandelen","0,03","Duitsland","Xetra" "FDJ","LA FRANCAISE DES JEUX SA","Aandelen","0,03","Frankrijk","Nyse Euronext - Euronext Paris" "TRYG","TRYG","Aandelen","0,03","Denemarken","Omx Nordic Exchange Copenhagen A/S" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aandelen","0,03","Japan","Tokyo Stock Exchange" "ALC","ALCON AG","Aandelen","0,03","Zwitserland","SIX Swiss Exchange" "UKT","UK CONV GILT","Obligaties","0,03","Verenigd Koninkrijk","-" "CXB","CALIBRE MINING CORP","Aandelen","0,03","Canada","Toronto Stock Exchange" "KBX","KNORR BREMSE AG","Aandelen","0,03","Duitsland","Xetra" "-","WISE PLC CLASS A","-","0,03","-","-" "SFZN","SIEGFRIED HOLDING AG","Aandelen","0,03","Zwitserland","SIX Swiss Exchange" "OCI","OCI NV","Aandelen","0,03","Nederland","Euronext Amsterdam" "9749","FUJI SOFT INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Aandelen","0,03","Zwitserland","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,03","Verenigde Staten","-" "CAMX","CAMURUS","Aandelen","0,03","Zweden","Nasdaq Omx Nordic" "BOL","BOLLORE","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "VPK","KONINKLIJKE VOPAK NV","Aandelen","0,02","Nederland","Euronext Amsterdam" "RXL","REXEL SA","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "DOL","DOLLARAMA INC","Aandelen","0,02","Canada","Toronto Stock Exchange" "BCVN","BANQUE CANTONALE VAUDOISE","Aandelen","0,02","Zwitserland","SIX Swiss Exchange" "INPST","INPOST SA","Aandelen","0,02","Luxemburg","Euronext Amsterdam" "GALE","GALENICA AG","Aandelen","0,02","Zwitserland","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Aandelen","0,02","Zwitserland","SIX Swiss Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,02","België","-" "AMG","AMG ADVANCED METALLURGICAL GROUP N","Aandelen","0,02","Nederland","Euronext Amsterdam" "-","JAPAN","-","0,02","-","-" "INDU A","INDUSTRIVARDEN A","Aandelen","0,02","Zweden","Nasdaq Omx Nordic" "YPSN","YPSOMED HOLDING AG","Aandelen","0,02","Zwitserland","SIX Swiss Exchange" "-","TRICAN WELL SERVICE LTD","-","0,02","-","-" "SUN","SULZER AG","Aandelen","0,02","Zwitserland","SIX Swiss Exchange" "DPW","DEUTSCHE POST AG","Aandelen","0,02","Duitsland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Obligaties","0,02","Japan","London Stock Exchange" "4478","FREEE KK","Aandelen","0,02","Japan","Tokyo Stock Exchange" "7157","LIFENET INSURANCE","Aandelen","0,02","Japan","Tokyo Stock Exchange" "ARYN","ARYZTA AG","Aandelen","0,02","Zwitserland","SIX Swiss Exchange" "7287","NIPPON SEIKI LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "WDP","WAREHOUSES DE PAUW NV","Aandelen","0,02","België","Nyse Euronext - Euronext Brussels" "IFCN","INFICON HOLDING AG","Aandelen","0,02","Zwitserland","SIX Swiss Exchange" "UKT","UK CONV GILT","Obligaties","0,02","Verenigd Koninkrijk","-" "COFA","COFACE SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "-","DELIVEROO PLC CLASS A","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Obligaties","0,01","Japan","-" "-","BONESUPPORT HOLDING","-","0,01","-","-" "FNTN","FREENET AG","Aandelen","0,01","Duitsland","Xetra" "-","SAMPO OYJ COMMON STOCK","-","0,01","-","-" "MONT","MONTEA COMM","Aandelen","0,01","België","Nyse Euronext - Euronext Brussels" "4966","C UYEMURA LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","EPIROC CLASS B","-","0,01","-","-" "HELN","HELVETIA HOLDING AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "HEN3","HENKEL & KGAA PREF AG","Aandelen","0,01","Duitsland","Xetra" "DIOS","DIOS FASTIGHETER","Aandelen","0,01","Zweden","Nasdaq Omx Nordic" "LATO B","LATOUR INVESTMENT CLASS B","Aandelen","0,01","Zweden","Nasdaq Omx Nordic" "DOKA","DORMAKABA HOLDING AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "TWEKA","TKH GROUP NV","Aandelen","0,01","Nederland","Euronext Amsterdam" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,01","-","-" "MFC","MANULIFE FINANCIAL CORP","Aandelen","0,01","Canada","Toronto Stock Exchange" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,01","-","-" "BGN","BANCA GENERALI","Aandelen","0,01","Italië","Borsa Italiana" "SCHN","SCHINDLER HOLDING AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "-","SHURGARD SELF STORAGE LTD REIT","-","0,01","-","-" "LR","LEGRAND SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "4684","OBIC LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "DEC","JCDECAUX SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "TLX","TALANX AG","Aandelen","0,01","Duitsland","Xetra" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "BB","BIC SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0,01","-","-" "JET2","JET2 PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "RCO","REMY COINTREAU SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "-","NEUREN PHARMACEUTICALS LTD COMMON STOCK","-","0,01","-","-" "BALN","BALOISE HOLDING AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "IF","BANCA IFIS","Aandelen","0,01","Italië","Borsa Italiana" "FORN","FORBO HOLDING AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "-","APM HUMAN SERVICES INTERNATI COMMON STOC","-","0,01","-","-" "SCHW","CHARLES SCHWAB CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "BK","BANK OF NEW YORK MELLON CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "WST","WEST PHARMACEUTICAL SERVICES INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "OMC","OMNICOM GROUP INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "CTAS","CINTAS CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "NVR","NVR INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "HUSQ B","HUSQVARNA","Aandelen","0,01","Zweden","Nasdaq Omx Nordic" "PDX","PARADOX INTERACTIVE","Aandelen","0,01","Zweden","Nasdaq Omx Nordic" "AXP","AMERICAN EXPRESS","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "RO","ROCHE HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aandelen","0,00","Canada","Toronto Stock Exchange" "BIM","BIOMERIEUX SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,00","-","-" "ELISA","ELISA","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "BMW3","BMW PREF AG","Aandelen","0,00","Duitsland","Xetra" "EPR","EUROPRIS","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "SW","SODEXO SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "PNE3","PNE AG","Aandelen","0,00","Duitsland","Xetra" "SGKN","ST.GALLER KANTONALBANK AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligaties","0,00","Japan","London Stock Exchange" "DB1","DEUTSCHE BOERSE AG","Aandelen","0,00","Duitsland","Xetra" "-","INWIDO","-","0,00","-","-" "DHER","DELIVERY HERO","Aandelen","0,00","Duitsland","Xetra" "RE","EVEREST RE GROUP LTD","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SQZ","SERICA ENERGY PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BFF","BFF BANK","Aandelen","0,00","Italië","Borsa Italiana" "VACN","VAT GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "PEUG","PEUGEOT INVEST SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","BETSSON AB COMMON STOCK","-","0,00","-","-" "LRE","LAR ESPANA REAL ESTATE SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "SIX3","SIXT PREF","Aandelen","0,00","Duitsland","Xetra" "DRW3","DRAEGERWERK PREF AG","Aandelen","0,00","Duitsland","Xetra" "REE","RED ELECTRICA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "WN","GEORGE WESTON LTD","Aandelen","0,00","Canada","Toronto Stock Exchange" "-","LIFCO CLASS B","-","0,00","-","-" "HAB","HAMBORNER REIT AG","Aandelen","0,00","Duitsland","Xetra" "MRK","MERCK & CO INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LII","LENNOX INTERNATIONAL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "REA","REA GROUP LTD","Aandelen","0,00","Australië","Asx - All Markets" "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0,00","-","-" "SCHA","SCHIBSTED CLASS A","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "FEC","FRONTERA ENERGY CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "ANSS","ANSYS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "STO3","STO PREF","Aandelen","0,00","Duitsland","Xetra" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Aandelen","0,00","China","NASDAQ" "NTR","NUTRIEN LTD","Aandelen","0,00","Canada","Toronto Stock Exchange" "8963","INVINCIBLE INVESTMENT REIT CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CE","CREDITO EMILIANO","Aandelen","0,00","Italië","Borsa Italiana" "GMT","GOODMAN PROPERTY TRUST UNITS","Aandelen","0,00","Nieuw-Zeeland","New Zealand Exchange Ltd" "SESG","SES SA FDR","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "BOO","BOOHOO GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "UPM","UPM-KYMMENE","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "WCN","WASTE CONNECTIONS INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,00","-","-" "7181","JAPAN POST INSURANCE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "HSN","HANSEN TECHNOLOGIES LTD","Aandelen","0,00","Australië","Asx - All Markets" "SGR","THE STAR ENTERTAINMENT GROUP LTD","Aandelen","0,00","Australië","Asx - All Markets" "BURE","BURE EQUITY","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "6861","KEYENCE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","ALPHA HPA LTD COMMON STOCK","-","0,00","-","-" "BC8","BECHTLE AG","Aandelen","0,00","Duitsland","Xetra" "TEP","TELECOM PLUS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ADS","ADIDAS N AG","Aandelen","0,00","Duitsland","Xetra" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "6368","ORGANO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SCG","SCENTRE GROUP","Aandelen","0,00","Australië","Asx - All Markets" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "BRNL","BRUNEL INTERNATIONAL NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0,00","-","-" "SAE","SHOP APOTHEKE EUROPE NV","Aandelen","0,00","Nederland","Xetra" "GMG","GOODMAN GROUP UNITS","Aandelen","0,00","Australië","Asx - All Markets" "NKT","NKT","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "DAN","DANIELI","Aandelen","0,00","Italië","Borsa Italiana" "COFB","COFINIMMO REIT SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "DLG","DELONGHI","Aandelen","0,00","Italië","Borsa Italiana" "SCF","SALCEF GROUP","Aandelen","0,00","Italië","Borsa Italiana" "SOBI","SWEDISH ORPHAN BIOVITRUM","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "SCHB","SCHIBSTED B","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "HUFV A","HUFVUDSTADEN CLASS A","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "AGAS","AVANCE GAS HOLDING LTD","Aandelen","0,00","Bermuda","Oslo Bors Asa" "KEMIRA","KEMIRA","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "BEIJ B","BEIJER REF CLASS B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "MAT","MATTEL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,00","-","-" "-","INTAPP INC COMMON STOCK USD.001","-","0,00","-","-" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0,00","-","-" "FCT","FINCANTIERI SPA","Aandelen","0,00","Italië","Borsa Italiana" "REG1V","REVENIO GROUP","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "CAST","CASTELLUM","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "MEKO","MEKONOMEN","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Aandelen","0,00","Italië","Borsa Italiana" "MRL","MERLIN PROPERTIES REIT SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "HLIT","HARMONIC INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","GRAB HOLDINGS","-","0,00","Singapore","-" "TGYM","TECHNOGYM","Aandelen","0,00","Italië","Borsa Italiana" "PROX","PROXIMUS NV","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0,00","-","-" "MT","MAIRE TECNIMONT","Aandelen","0,00","Italië","Borsa Italiana" "SHOT","SCANDIC HOTELS GROUP","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "BILI A","BILIA CLASS A","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "ANIM","ANIMA HOLDING","Aandelen","0,00","Italië","Borsa Italiana" "-","CALLIDITAS THERAPEUTICS","-","0,00","-","-" "AWC","ALUMINA LTD","Aandelen","0,00","Australië","Asx - All Markets" "WBD","WEBUILD","Aandelen","0,00","Italië","Borsa Italiana" "-","YELLOW CAKE PLC COMMON STOCK","-","0,00","-","-" "PNL","POSTNL NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "-","OVS SPA","-","0,00","-","-" "-","PHARMING GROUP NV","-","0,00","-","-" "TAH","TABCORP HOLDINGS LTD","Aandelen","0,00","Australië","Asx - All Markets" "VOD","VODAFONE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange"