iShares Global Water 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." "" "-","JAPAN ZCP 20/11/24","-","8,33","-","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","6,78","Verenigde Staten","Deutsche Boerse Xetra" "-","JAPAN","-","6,62","-","-" "UKTI","UK I/L GILT","Obligaties","5,53","Verenigd Koninkrijk","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","5,03","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","4,27","Oostenrijk","-" "UKT","UK CONV GILT","Obligaties","4,01","Verenigd Koninkrijk","Boerse Duesseldorf" "-","TREASURY CPI NOTE","-","3,64","-","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","3,64","Verenigde Staten","Boerse Duesseldorf" "-","TREASURY NOTE","-","3,64","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Obligaties","2,91","Japan","London Stock Exchange" "7974","NINTENDO LTD","Aandelen","2,51","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","2,22","-","-" "8031","MITSUI LTD","Aandelen","2,19","Japan","Tokyo Stock Exchange" "6301","KOMATSU LTD","Aandelen","2,01","Japan","Tokyo Stock Exchange" "7751","CANON INC","Aandelen","2,01","Japan","Tokyo Stock Exchange" "4502","TAKEDA PHARMACEUTICAL LTD","Aandelen","1,98","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 5YR 163","-","1,63","-","-" "6501","HITACHI LTD","Aandelen","1,60","Japan","Tokyo Stock Exchange" "-","JAPAN","-","1,57","-","-" "-","TREASURY NOTE","-","1,55","-","-" "NVDA","NVIDIA CORP","Aandelen","1,34","Verenigde Staten","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","1,30","Oostenrijk","-" "-","AUSTRIA REPUBLIC OF","-","1,28","-","-" "GOOG","ALPHABET INC CLASS C","Aandelen","1,20","Verenigde Staten","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Aandelen","1,20","Verenigde Staten","NASDAQ" "-","FRANCE REPUBLIC OF","-","1,15","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","1,11","Frankrijk","-" "TFC","TRUIST FINANCIAL CORP","Aandelen","1,05","Verenigde Staten","New York Stock Exchange Inc." "6326","KUBOTA CORP","Aandelen","0,95","Japan","Tokyo Stock Exchange" "1925","DAIWA HOUSE INDUSTRY LTD","Aandelen","0,77","Japan","Tokyo Stock Exchange" "FB","FACEBOOK CLASS A INC","Aandelen","0,71","Verenigde Staten","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,63","-","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Aandelen","0,58","Japan","Tokyo Stock Exchange" "KDP","KEURIG DR PEPPER INC","Aandelen","0,49","Verenigde Staten","NASDAQ" "DELL","DELL TECHNOLOGIES INC CLASS C","Aandelen","0,49","Verenigde Staten","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Aandelen","0,48","Verenigde Staten","NASDAQ" "INTU","INTUIT INC","Aandelen","0,42","Verenigde Staten","NASDAQ" "ORCL","ORACLE CORP","Aandelen","0,41","Verenigde Staten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligaties","0,39","Verenigd Koninkrijk","-" "3038","KOBE BUSSAN LTD","Aandelen","0,36","Japan","Tokyo Stock Exchange" "MA","MASTERCARD INC CLASS A","Aandelen","0,30","Verenigde Staten","New York Stock Exchange Inc." "KIM","KIMCO REALTY REIT CORP","Aandelen","0,30","Verenigde Staten","New York Stock Exchange Inc." "-","MARVELL TECHNO","-","0,28","Verenigde Staten","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,25","-","-" "9101","NIPPON YUSEN","Aandelen","0,24","Japan","Tokyo Stock Exchange" "6504","FUJI ELECTRIC LTD","Aandelen","0,23","Japan","Tokyo Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Aandelen","0,23","Verenigde Staten","Boerse Muenchen" "SOBA","AT&T INC","Aandelen","0,23","Verenigde Staten","Deutsche Boerse Xetra" "4183","MITSUI CHEMICALS INC","Aandelen","0,22","Japan","Tokyo Stock Exchange" "ABT","ABBOTT LABORATORIES","Aandelen","0,21","Verenigde Staten","New York Stock Exchange Inc." "IBE","IBERDROLA SA","Aandelen","0,19","Spanje","Bolsa De Madrid" "NBIX","NEUROCRINE BIOSCIENCES INC","Aandelen","0,18","Verenigde Staten","NASDAQ" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,18","-","-" "4021","NISSAN CHEMICAL CORP","Aandelen","0,18","Japan","Tokyo Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Aandelen","0,18","Zwitserland","SIX Swiss Exchange" "-","TREASURY BILL","-","0,17","-","-" "LXP","LEXINGTON REALTY TRUST REIT","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligaties","0,16","Verenigd Koninkrijk","-" "WRK","WESTROCK","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "TGT","TARGET CORP","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "2802","AJINOMOTO INC","Aandelen","0,15","Japan","Tokyo Stock Exchange" "EL","ESTEE LAUDER INC CLASS A","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "CTLT","CATALENT INC","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "RBLX","ROBLOX CORP CLASS A","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "SAN","SANOFI SA","Aandelen","0,11","Frankrijk","Nyse Euronext - Euronext Paris" "ETN","EATON PLC","Aandelen","0,10","Ierland","New York Stock Exchange Inc." "C","CITIGROUP INC","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Obligaties","0,10","Japan","London Stock Exchange" "LYFT","LYFT INC CLASS A","Aandelen","0,10","Verenigde Staten","NASDAQ" "VMC","VULCAN MATERIALS","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "AVB","AVALONBAY COMMUNITIES REIT INC","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "PRX","PROSUS NV","Aandelen","0,09","Nederland","Euronext Amsterdam" "AER","AERCAP HOLDINGS NV","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aandelen","0,08","Verenigde Staten","NASDAQ" "NOW","SERVICENOW INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","0,08","Verenigde Staten","-" "CRM","SALESFORCE.COM INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aandelen","0,08","Verenigde Staten","NASDAQ" "KHC","KRAFT HEINZ","Aandelen","0,08","Verenigde Staten","NASDAQ" "ADBE","ADOBE INC","Aandelen","0,08","Verenigde Staten","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Aandelen","0,08","Verenigde Staten","NASDAQ" "COST","COSTCO WHOLESALE CORP","Aandelen","0,08","Verenigde Staten","NASDAQ" "ZS","ZSCALER INC","Aandelen","0,08","Verenigde Staten","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "HM B","HENNES & MAURITZ","Aandelen","0,08","Zweden","Nasdaq Omx Nordic" "CMCSA","COMCAST CORP CLASS A","Aandelen","0,08","Verenigde Staten","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Aandelen","0,08","Verenigde Staten","NASDAQ" "ADP","AUTOMATIC DATA PROCESSING INC","Aandelen","0,08","Verenigde Staten","NASDAQ" "GM","GENERAL MOTORS","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "OC","OWENS CORNING","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "DPZ","DOMINOS PIZZA INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "7701","SHIMADZU CORP","Aandelen","0,07","Japan","Tokyo Stock Exchange" "ALNY","ALNYLAM PHARMACEUTICALS INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "CI","CIGNA CORP","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,07","Verenigde Staten","-" "AMS","AMADEUS IT GROUP SA","Aandelen","0,07","Spanje","Bolsa De Madrid" "EXPN","EXPERIAN PLC","Aandelen","0,07","Ierland","London Stock Exchange" "9433","KDDI CORP","Aandelen","0,07","Japan","Tokyo Stock Exchange" "NDAQ","NASDAQ INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "COLD","AMERICOLD REALTY TRUST","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "WKL","WOLTERS KLUWER NV","Aandelen","0,06","Nederland","Euronext Amsterdam" "UKT","UK CONV GILT","Obligaties","0,06","Verenigd Koninkrijk","-" "HLNE","HAMILTON LANE INC CLASS A","Aandelen","0,06","Verenigde Staten","NASDAQ" "-","JAPAN","-","0,06","-","-" "NFLX","NETFLIX INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "VWS","VESTAS WIND SYSTEMS","Aandelen","0,06","Denemarken","Omx Nordic Exchange Copenhagen A/S" "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0,05","-","-" "ALO","ALSTOM SA","Aandelen","0,05","Frankrijk","Nyse Euronext - Euronext Paris" "PGR","PROGRESSIVE CORP","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,05","-","-" "K","KELLOGG","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Obligaties","0,05","Japan","London Stock Exchange" "TECH","BIO TECHNE CORP","Aandelen","0,05","Verenigde Staten","NASDAQ" "ACM","AECOM","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "AC","ACCOR SA","Aandelen","0,04","Frankrijk","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Obligaties","0,04","Japan","-" "WDAY","WORKDAY INC CLASS A","Aandelen","0,03","Verenigde Staten","NASDAQ" "UKT","UK CONV GILT","Obligaties","0,03","Verenigd Koninkrijk","-" "RIO1","RIO TINTO PLC","Aandelen","0,03","Verenigd Koninkrijk","Deutsche Boerse Xetra" "CHE","CHEMED CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "SHW","SHERWIN WILLIAMS","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","0,03","Verenigde Staten","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "HEES","H AND E EQUIPMENT SERVICES INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "CXB","CALIBRE MINING CORP","Aandelen","0,02","Canada","Toronto Stock Exchange" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,02","-","-" "PH","PARKER-HANNIFIN CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "SRRK","SCHOLAR ROCK HOLDING CORP","Aandelen","0,02","Verenigde Staten","NASDAQ" "BKR","BAKER HUGHES CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "MS","MORGAN STANLEY","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "4684","OBIC LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "AKAM","AKAMAI TECHNOLOGIES INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "ARMK","ARAMARK","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","TRICAN WELL SERVICE LTD","-","0,02","-","-" "STT","STATE STREET CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","CRICUT INC CLASS A COMMON STOCK","-","0,01","-","-" "BDX","BECTON DICKINSON","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "CYBR","CYBER ARK SOFTWARE LTD","Aandelen","0,01","Israël","NASDAQ" "-","FIRSTCASH HOLDINGS INC COMMON STOCK USD.","-","0,01","-","-" "DGX","QUEST DIAGNOSTICS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "BMBL","BUMBLE INC CLASS A","Aandelen","0,01","Verenigde Staten","NASDAQ" "PEGA","PEGASYSTEMS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "CAMX","CAMURUS","Aandelen","0,01","Zweden","Nasdaq Omx Nordic" "NTAP","NETAPP INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "HOMB","HOME BANCSHARES INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,01","-","-" "DIOS","DIOS FASTIGHETER","Aandelen","0,01","Zweden","Nasdaq Omx Nordic" "ARCB","ARCBEST CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "NGMS","NEOGAMES S A","Aandelen","0,01","Luxemburg","NASDAQ" "LEN","LENNAR A CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "HUM","HUMANA INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "AN","AUTONATION INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "TEL","TE CONNECTIVITY LTD","Aandelen","0,01","Zwitserland","New York Stock Exchange Inc." "IT","GARTNER INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "SJM","JM SMUCKER","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "CAH","CARDINAL HEALTH INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "UAA","UNDER ARMOUR INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","BONESUPPORT HOLDING","-","0,01","-","-" "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0,01","-","-" "-","EPIROC CLASS B","-","0,01","-","-" "LATO B","LATOUR INVESTMENT CLASS B","Aandelen","0,01","Zweden","Nasdaq Omx Nordic" "URBN","URBAN OUTFITTERS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "NTNX","NUTANIX INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DE","DEERE","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","Aandelen","0,00","Verenigde Staten","NASDAQ" "ALKS","ALKERMES","Aandelen","0,00","Verenigde Staten","NASDAQ" "PLAB","PHOTRONICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SCHN","SCHINDLER HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "GIII","G III APPAREL GROUP LTD","Aandelen","0,00","Verenigde Staten","NASDAQ" "WWD","WOODWARD INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CABO","CABLE ONE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","COUCHBASE INC COMMON STOCK USD.00001","-","0,00","-","-" "CLX","CLOROX","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CRSR","CORSAIR GAMING INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SWKS","SKYWORKS SOLUTIONS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","REMITLY GLOBAL INC COMMON STOCK USD.0001","-","0,00","-","-" "FLS","FLOWSERVE CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "X","US STEEL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ALV","AUTOLIV INC","Aandelen","0,00","Zweden","New York Stock Exchange Inc." "ALPN","ALPINE IMMUNE SCIENCES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "PSMT","PRICESMART INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "DCI","DONALDSON INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "HUSQ B","HUSQVARNA","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "DASH","DOORDASH INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PPBI","PACIFIC PREMIER BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "PODD","INSULET CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "SLB","SCHLUMBERGER NV","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TOL","TOLL BROTHERS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ABBV","ABBVIE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SIGA","SIGA TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "EPR","EUROPRIS","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "RUSHB","RUSH ENTERPRISES INC CLASS B","Aandelen","0,00","Verenigde Staten","NASDAQ" "KMB","KIMBERLY CLARK CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","INWIDO","-","0,00","-","-" "AYI","ACUITY BRANDS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","BETSSON AB COMMON STOCK","-","0,00","-","-" "LH","LABORATORY CORPORATION OF AMERICA","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","LIFCO CLASS B","-","0,00","-","-" "NRC","NATIONAL RESEARCH CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "ANSS","ANSYS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "YETI","YETI HOLDINGS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "WABC","WESTAMERICA BANCORPORATION","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0,00","-","-" "SCHA","SCHIBSTED CLASS A","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "PLPC","PREFORMED LINE PRODUCTS","Aandelen","0,00","Verenigde Staten","NASDAQ" "AMAT","APPLIED MATERIAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "VBTX","VERITEX HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","CELLEBRITE DI LTD COMMON STOCK","-","0,00","-","-" "TJX","TJX INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "FFBC","FIRST FINANCIAL BANCORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "EA","ELECTRONIC ARTS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LFUS","LITTELFUSE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "VIR","VIR BIOTECHNOLOGY INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TILE","INTERFACE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SNA","SNAP ON INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DECK","DECKERS OUTDOOR CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BURE","BURE EQUITY","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "FRPH","FRP HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "APD","AIR PRODUCTS AND CHEMICALS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ARW","ARROW ELECTRONICS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,00","-","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "BANR","BANNER CORP","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","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "IDXX","IDEXX LABORATORIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IEX","IDEX CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SAE","SHOP APOTHEKE EUROPE NV","Aandelen","0,00","Nederland","Xetra" "TOWN","TOWNEBANK","Aandelen","0,00","Verenigde Staten","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "EME","EMCOR GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AMG","AFFILIATED MANAGERS GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NEP","NEXTERA ENERGY PARTNERS UNITS","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ABC","AMERISOURCEBERGEN CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DAN","DANIELI","Aandelen","0,00","Italië","Borsa Italiana" "BLDR","BUILDERS FIRSTSOURCE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "MMC","MARSH & MCLENNAN INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SCF","SALCEF GROUP","Aandelen","0,00","Italië","Borsa Italiana" "SY1","SYMRISE AG","Aandelen","0,00","Duitsland","Xetra" "BGN","BANCA GENERALI","Aandelen","0,00","Italië","Borsa Italiana" "DDOG","DATADOG INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "DLG","DELONGHI","Aandelen","0,00","Italië","Borsa Italiana" "ZI","ZOOMINFO TECHNOLOGIES INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "SCHB","SCHIBSTED B","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "GGG","GRACO INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BFF","BFF BANK","Aandelen","0,00","Italië","Borsa Italiana" "HUFV A","HUFVUDSTADEN CLASS A","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "AGAS","AVANCE GAS HOLDING LTD","Aandelen","0,00","Bermuda","Oslo Bors Asa" "CE","CREDITO EMILIANO","Aandelen","0,00","Italië","Borsa Italiana" "IF","BANCA IFIS","Aandelen","0,00","Italië","Borsa Italiana" "FIVN","FIVE9 INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "KMPR","KEMPER CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "KEMIRA","KEMIRA","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "APOG","APOGEE ENTERPRISES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "PDX","PARADOX INTERACTIVE","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "HBAN","HUNTINGTON BANCSHARES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,00","-","-" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0,00","-","-" "FCT","FINCANTIERI SPA","Aandelen","0,00","Italië","Borsa Italiana" "UNIT","UNITI GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "MEKO","MEKONOMEN","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Aandelen","0,00","Italië","Borsa Italiana" "TGYM","TECHNOGYM","Aandelen","0,00","Italië","Borsa Italiana" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "PROX","PROXIMUS NV","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "DVAX","DYNAVAX TECHNOLOGIES CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "SOBI","SWEDISH ORPHAN BIOVITRUM","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "EXEL","EXELIXIS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BOO","BOOHOO GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SHOT","SCANDIC HOTELS GROUP","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "ANIM","ANIMA HOLDING","Aandelen","0,00","Italië","Borsa Italiana" "NVCR","NOVOCURE LTD","Aandelen","0,00","Jersey","NASDAQ" "-","HILLMAN SOLUTIONS CORP COMMON STOCK USD.","-","0,00","-","-" "BEIJ B","BEIJER REF CLASS B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "MAT","MATTEL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "AWC","ALUMINA LTD","Aandelen","0,00","Australië","Asx - All Markets" "WBD","WEBUILD","Aandelen","0,00","Italië","Borsa Italiana" "-","INTAPP INC COMMON STOCK USD.001","-","0,00","-","-" "HLIT","HARMONIC INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0,00","-","-" "PNL","POSTNL NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0,00","-","-" "BILI A","BILIA CLASS A","Aandelen","0,00","Zweden","Nasdaq Omx Nordic"