iShares Global AAA-AA Govt Bond 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." "" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","2,56","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,46","-","-" "NVDA","NVIDIA CORP","Aandelen","2,33","Verenigde Staten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","2,26","-","-" "UKTI","UK I/L GILT","Obligaties","2,24","Verenigd Koninkrijk","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","2,22","Nederland","-" "UKT","UK CONV GILT","Obligaties","2,20","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","2,17","Verenigd Koninkrijk","Deutsche Boerse Xetra" "-","UK CONV GILT","-","1,97","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","1,96","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","1,86","China","NASDAQ" "VALE","VALE ADR REPRESENTING ONE SA","Aandelen","1,86","Brazilië","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Aandelen","1,66","India","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Aandelen","1,66","India","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","1,65","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aandelen","1,48","India","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Aandelen","1,47","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligaties","1,45","Japan","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligaties","1,30","Spanje","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","1,28","Canada","-" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Aandelen","1,23","China","New York Stock Exchange Inc." "ISP","INTESA SANPAOLO","Aandelen","1,21","Italië","Borsa Italiana" "Q","QUEBEC (PROVINCE OF)","Obligaties","1,17","Canada","-" "UKTI","UK I/L GILT","Obligaties","1,16","Verenigd Koninkrijk","-" "-","US TREASURY N/B 01/26 3.875","-","1,15","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","1,12","-","-" "UKTI","UK I/L GILT","Obligaties","1,10","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","0,97","Verenigd Koninkrijk","-" "-","AUSTRIA REPUBLIC OF","-","0,97","-","-" "-","JAPAN","-","0,93","-","-" "UKTI","UK I/L GILT","Obligaties","0,92","Verenigd Koninkrijk","-" "Q","PROVINCE OF QUEBEC","Obligaties","0,92","Canada","-" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0,90","-","-" "UKTI","UK I/L GILT","Obligaties","0,84","Verenigd Koninkrijk","-" "AAPL","APPLE INC","Aandelen","0,83","Verenigde Staten","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,83","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,80","Verenigde Staten","-" "-","France Republic Of (Government) (0% 18-S","-","0,67","-","-" "-","UK CONV GILT","-","0,66","-","-" "UKT","UK CONV GILT","Obligaties","0,66","Verenigd Koninkrijk","-" "JD","JD.COM ADR REPRESENTING INC","Aandelen","0,66","China","NASDAQ" "SAP","SAP","Aandelen","0,65","Duitsland","Xetra" "INGA","ING GROEP NV","Aandelen","0,65","Nederland","Euronext Amsterdam" "UKTI","UK I/L GILT","Obligaties","0,64","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","0,63","Verenigd Koninkrijk","-" "-","UK CONV GILT","-","0,63","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,61","-","-" "-","UK I/L GILT","-","0,58","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,57","België","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aandelen","0,56","Verenigd Koninkrijk","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,56","Verenigde Staten","-" "-","SPAIN KINGDOM OF","-","0,55","-","-" "-","NETHERLANDS KINGDOM OF","-","0,55","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,54","België","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,51","Verenigd Koninkrijk","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,50","Frankrijk","-" "JNJ","JOHNSON & JOHNSON","Aandelen","0,48","Verenigde Staten","New York Stock Exchange Inc." "BATS","BRITISH AMERICAN TOBACCO PLC","Aandelen","0,42","Verenigd Koninkrijk","London Stock Exchange" "SAN","BANCO SANTANDER SA","Aandelen","0,42","Spanje","Bolsa De Madrid" "UKT","UK CONV GILT","Obligaties","0,40","Verenigd Koninkrijk","-" "-","TREASURY NOTE","-","0,40","-","-" "AMZ","AMAZON COM INC","Aandelen","0,39","Verenigde Staten","Boerse Muenchen" "-","FRANCE (REPUBLIC OF)","-","0,38","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,38","Oostenrijk","-" "TNOTE","TREASURY NOTE","Obligaties","0,37","Verenigde Staten","-" "UKTI","UK I/L GILT","Obligaties","0,36","Verenigd Koninkrijk","-" "UKT","UK CONV GILT","Obligaties","0,35","Verenigd Koninkrijk","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,35","België","-" "BMO","BANK OF MONTREAL","Aandelen","0,34","Canada","Toronto Stock Exchange" "LI","LI AUTO ADR INC","Aandelen","0,34","China","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,34","Australië","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,32","Australië","-" "-","ONTARIO (PROVINCE OF)","-","0,31","-","-" "-","FRANCE REPUBLIC OF","-","0,29","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Obligaties","0,29","Japan","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,29","Australië","-" "-","US TREASURY N/B 11/33 4.5","-","0,29","-","-" "-","AUSTRIA REPUBLIC OF","-","0,29","-","-" "PRX","PROSUS NV","Aandelen","0,28","Nederland","Euronext Amsterdam" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,27","Nederland","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aandelen","0,27","China","New York Stock Exchange Inc." "RDY","DR REDDYS LABORATORIES ADR REPSG","Aandelen","0,27","India","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Aandelen","0,26","Verenigde Staten","NASDAQ" "LLY","ELI LILLY","Aandelen","0,26","Verenigde Staten","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Aandelen","0,26","Verenigde Staten","New York Stock Exchange Inc." "-","NOVO NORDISK A/S COMMON STOCK","-","0,26","-","-" "-","TREASURY NOTE","-","0,25","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,25","Verenigde Staten","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,24","Spanje","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,24","Spanje","-" "-","US TREASURY N/B 11/28 1.5","-","0,24","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,24","Spanje","-" "UKTI","UK I/L GILT","Obligaties","0,24","Verenigd Koninkrijk","-" "UNH","UNITEDHEALTH GROUP INC","Aandelen","0,24","Verenigde Staten","Boerse Muenchen" "TNOTE","TREASURY NOTE","Obligaties","0,24","Verenigde Staten","-" "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Aandelen","0,23","Mexico","New York Stock Exchange Inc." "MFC","MANULIFE FINANCIAL CORP","Aandelen","0,23","Canada","Toronto Stock Exchange" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,23","-","-" "-","CTRIP.COM ADR","-","0,22","China","-" "DOCU","DOCUSIGN INC","Aandelen","0,21","Verenigde Staten","NASDAQ" "UKTI","UK I/L GILT","Obligaties","0,21","Verenigd Koninkrijk","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,21","Canada","Boerse Duesseldorf" "MC","LVMH","Aandelen","0,21","Frankrijk","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,21","België","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aandelen","0,21","Taiwan","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Aandelen","0,21","Nederland","Euronext Amsterdam" "IVV","ISHARES CORE S&P ETF","Aandelen","0,20","Verenigde Staten","NYSE Arca" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aandelen","0,20","China","New York Stock Exchange Inc." "-","WI TREASURY SEC. 08/31 1.125","-","0,20","-","-" "SPY","SPDR S&P ETF TRUST","Aandelen","0,20","Verenigde Staten","NYSE Arca" "WIT","WIPRO ADR REPTG ONE LTD","Aandelen","0,19","India","New York Stock Exchange Inc." "CNQ","CANADIAN NATURAL RESOURCES LTD","Aandelen","0,19","Canada","Toronto Stock Exchange" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0,19","-","-" "ENB","ENBRIDGE INC","Aandelen","0,19","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Obligaties","0,19","Japan","London Stock Exchange" "UKT","UK CONV GILT","Obligaties","0,19","Verenigd Koninkrijk","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,19","Duitsland","-" "AMD","ADVANCED MICRO DEVICES INC","Aandelen","0,18","Verenigde Staten","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,18","Finland","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,18","België","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aandelen","0,18","Canada","Toronto Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Aandelen","0,17","Verenigde Staten","NASDAQ" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,17","-","-" "AIR","AIRBUS GROUP","Aandelen","0,17","Frankrijk","Nyse Euronext - Euronext Paris" "ORCL","ORACLE CORP","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligaties","0,17","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Obligaties","0,17","Verenigd Koninkrijk","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,17","-","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0,17","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 10JUL24","-","0,16","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,16","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0,16","-","-" "SAF","SAFRAN SA","Aandelen","0,16","Frankrijk","Nyse Euronext - Euronext Paris" "-","TENCENT MUS ADR","Aandelen","0,16","China","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,15","Oostenrijk","-" "UKTI","UK I/L GILT","Obligaties","0,15","Verenigd Koninkrijk","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Obligaties","0,15","Japan","London Stock Exchange" "INTC","INTEL CORPORATION CORP","Aandelen","0,15","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","0,14","-","-" "TSLA","TESLA INC","Aandelen","0,14","Verenigde Staten","NASDAQ" "UKTI","UK I/L GILT","Obligaties","0,14","Verenigd Koninkrijk","Boerse Duesseldorf" "SLF","SUN LIFE FINANCIAL INC","Aandelen","0,14","Canada","Toronto Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,14","België","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,14","Oostenrijk","-" "-","AUSTRIA REPUBLIC OF","-","0,14","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligaties","0,13","Japan","London Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Aandelen","0,13","China","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","0,13","-","-" "-","FRANCE REPUBLIC OF","-","0,13","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Obligaties","0,13","Japan","London Stock Exchange" "AVGO","BROADCOM INC","Aandelen","0,13","Verenigde Staten","NASDAQ" "ANTM","ANTHEM INC","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,12","Frankrijk","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Obligaties","0,12","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Obligaties","0,12","Verenigd Koninkrijk","-" "-","WI TREASURY SEC. 10/28 1.5","-","0,12","-","-" "TD","TORONTO DOMINION","Aandelen","0,12","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Obligaties","0,12","Japan","London Stock Exchange" "HD","HOME DEPOT INC","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Obligaties","0,12","Japan","London Stock Exchange" "LOM","LOCKHEED MARTIN CORP","Aandelen","0,12","Verenigde Staten","Deutsche Boerse Xetra" "EADA","EUROPEAN AERONAUTIC DEFENCE","Aandelen","0,11","Nederland","Euronext Amsterdam" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,11","-","-" "-","TREASURY NOTE","-","0,11","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,11","-","-" "-","SHELL PLC","-","0,11","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,11","Frankrijk","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0,11","-","-" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Aandelen","0,11","Canada","Toronto Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,11","-","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Aandelen","0,11","Duitsland","Xetra" "-","Japan (Government) (0% 10-Jun-2024)","-","0,11","-","-" "ULTA","ULTA BEAUTY INC","Aandelen","0,11","Verenigde Staten","NASDAQ" "-","BROOKFIELD ASSET MANAG W/I COMMON STOC","-","0,10","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,10","Frankrijk","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,10","Canada","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligaties","0,10","Japan","London Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,10","-","-" "ESTC","ELASTIC NV","Aandelen","0,10","Nederland","New York Stock Exchange Inc." "-","US TREASURY N/B 11/24 0.75","-","0,10","-","-" "QFIN","360 DIGITECH ADR INC","Aandelen","0,10","China","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,10","Verenigde Staten","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,10","Verenigde Staten","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aandelen","0,10","Mexico","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Obligaties","0,10","Verenigde Staten","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Obligaties","0,09","Japan","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,09","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,09","Spanje","-" "-","KFW","-","0,09","-","-" "IP","INTERNATIONAL PAPER","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "FTS","FORTIS INC","Aandelen","0,09","Canada","Toronto Stock Exchange" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,09","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,09","Verenigde Staten","-" "-","TREASURY CPI NOTE","-","0,09","-","-" "-","FRANCE REPUBLIC OF","-","0,09","-","-" "AZO","AUTOZONE INC","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "VIST","VISTA OIL GAS ADR REPRESENTING SER","Aandelen","0,09","Mexico","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,09","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","0,08","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,08","Verenigde Staten","-" "TNOTE","TREASURY NOTE","Obligaties","0,08","Verenigde Staten","-" "UKT","UK CONV GILT","Obligaties","0,08","Verenigd Koninkrijk","-" "COTY","COTY INC CLASS A","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Obligaties","0,07","Verenigde Staten","Deutsche Boerse Xetra" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aandelen","0,07","Canada","Toronto Stock Exchange" "L","LOBLAW COMPANIES LTD","Aandelen","0,07","Canada","Toronto Stock Exchange" "-","SPAIN KINGDOM OF","-","0,07","-","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0,07","-","-" "T","TELUS CORP","Aandelen","0,07","Canada","Toronto Stock Exchange" "PPL","PEMBINA PIPELINE CORP","Aandelen","0,07","Canada","Toronto Stock Exchange" "-","BELGIUM KINGDOM OF","-","0,07","-","-" "-","Canada (Government) (0% 12-Sep-2024)","-","0,07","-","-" "-","FRANCE REPUBLIC OF","-","0,07","-","-" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Aandelen","0,07","Brazilië","New York Stock Exchange Inc." "-","ONTARIO PROVINCE OF","-","0,07","-","-" "HES","HESS CORP","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Aandelen","0,06","China","New York Stock Exchange Inc." "QRVO","QORVO INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "VNET","21VIANET GROUP ADR REPRESENTING SI","Aandelen","0,06","China","NASDAQ" "MT","ARCELORMITTAL SA","Aandelen","0,06","Luxemburg","Euronext Amsterdam" "BLDR","BUILDERS FIRSTSOURCE INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "-","FINLAND REPUBLIC OF","-","0,06","-","-" "-","Canada (Government) (0% 07-Nov-2024)","-","0,06","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,06","Finland","-" "UKT","UK CONV GILT","Obligaties","0,06","Verenigd Koninkrijk","-" "RIO","RIO TINTO PLC","Aandelen","0,06","Australië","London Stock Exchange" "UKTI","UK I/L GILT","Obligaties","0,06","Verenigd Koninkrijk","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Aandelen","0,06","Verenigd Koninkrijk","New York Stock Exchange Inc." "-","France Republic Of (Government) (0% 04-A","-","0,06","-","-" "BCE","BCE INC","Aandelen","0,06","Canada","Toronto Stock Exchange" "EMA","EMERA INC","Aandelen","0,05","Canada","Toronto Stock Exchange" "CVE","CENOVUS ENERGY INC","Aandelen","0,05","Canada","Toronto Stock Exchange" "RY","ROYAL BANK OF CANADA","Aandelen","0,05","Canada","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,05","Verenigde Staten","-" "DOL","DOLLARAMA INC","Aandelen","0,05","Canada","Toronto Stock Exchange" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,05","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,05","Canada","-" "-","Netherlands Kingdom Of The (Government)","-","0,05","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,05","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,05","-","-" "THC1","TENET HEALTHCARE CORP","Aandelen","0,05","Verenigde Staten","Boerse Berlin" "-","Canada (Government) (0% 10-Oct-2024)","-","0,05","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0,05","-","-" "HO","THALES SA","Aandelen","0,05","Frankrijk","Nyse Euronext - Euronext Paris" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,05","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,05","Oostenrijk","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,05","Duitsland","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,05","Spanje","-" "-","TREASURY NOTE","-","0,05","-","-" "RNO","RENAULT SA","Aandelen","0,05","Frankrijk","Nyse Euronext - Euronext Paris" "WTRG","ESSENTIAL UTILITIES INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,04","-","-" "-","France Republic Of (Government) (0% 29-M","-","0,04","-","-" "CANRRB","CANADA (GOVERNMENT)","Obligaties","0,04","Canada","-" "JNPR","JUNIPER NETWORKS INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 02/34 4","-","0,04","-","-" "-","TREASURY BILL 04/24 0.00000","-","0,04","-","-" "-","UK I/L GILT","-","0,04","-","-" "-","Canada (Government) (0% 09-May-2024)","-","0,04","-","-" "MHK","MOHAWK INDUSTRIES INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,03","-","-" "CAN","CANADA (GOVERNMENT OF)","Obligaties","0,03","Canada","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,03","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,03","Canada","-" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,03","-","-" "IFC","INTACT FINANCIAL CORP","Aandelen","0,03","Canada","Toronto Stock Exchange" "NOW","SERVICENOW INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Aandelen","0,03","China","NASDAQ" "-","ONTARIO PROVINCE OF","-","0,03","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,03","Verenigde Staten","-" "STAN","STANDARD CHARTERED PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "CAE","CAE INC","Aandelen","0,03","Canada","Toronto Stock Exchange" "-","ONTARIO PROVINCE OF","-","0,03","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,03","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,03","België","-" "-","Naas Technology Adr","-","0,03","-","-" "ELE","ENDESA SA","Aandelen","0,03","Spanje","Bolsa De Madrid" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,03","België","-" "-","CANADA (GOVERNMENT OF)","-","0,02","-","-" "-","FINLAND REPUBLIC OF","-","0,02","-","-" "SBUX","STARBUCKS CORP","Aandelen","0,02","Verenigde Staten","NASDAQ" "SU","SCHNEIDER ELECTRIC","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "-","TRESOR PUBLIC ZCP 02/10/24","-","0,02","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,02","-","-" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Aandelen","0,02","Canada","Toronto Stock Exchange" "NTGY","NATURGY ENERGY SA","Aandelen","0,02","Spanje","Bolsa De Madrid" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,02","-","-" "GDDY","GODADDY INC CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "WPM","WHEATON PRECIOUS METALS CORP","Aandelen","0,02","Canada","Toronto Stock Exchange" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Aandelen","0,02","Brazilië","New York Stock Exchange Inc." "-","KFW","-","0,02","-","-" "CIEN","CIENA CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "MU","MICRON TECHNOLOGY INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "MEG","MEG ENERGY CORP","Aandelen","0,02","Canada","Toronto Stock Exchange" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,02","-","-" "DSG","DESCARTES SYSTEMS GROUP INC","Aandelen","0,02","Canada","Toronto Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,02","België","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,02","-","-" "WDAY","WORKDAY INC CLASS A","Aandelen","0,02","Verenigde Staten","NASDAQ" "UBSG","UBS GROUP AG","Aandelen","0,02","Zwitserland","SIX Swiss Exchange" "-","GSK PLC COMMON STOCK","-","0,02","-","-" "AMZN","AMAZON COM INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "ILMN","ILLUMINA INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,02","België","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,02","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","-" "CAN","CANADA (GOVERNMENT OF)","Obligaties","0,02","Canada","Boerse Duesseldorf" "INTU","INTUIT INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "UKT","UK CONV GILT","Obligaties","0,02","Verenigd Koninkrijk","-" "MKS","MARKS AND SPENCER GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "-","CANADA GOVERNMENT OF","-","0,02","-","-" "ONEX","ONEX CORP","Aandelen","0,01","Canada","Toronto Stock Exchange" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,01","-","-" "PSON","PEARSON PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "ITRK","INTERTEK GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "SMDS","SMITH (DS) PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","TRESOR PUBLIC ZCP 29/01/25","-","0,01","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,01","-","-" "SGE","SAGE GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "EZJ","EASYJET PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0,01","-","-" "SKG","SMURFIT KAPPA GROUP PLC","Aandelen","0,01","Ierland","London Stock Exchange" "WB","WEIBO ADR REPRESENTING CORP","Aandelen","0,01","China","NASDAQ" "TW.","TAYLOR WIMPEY PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "BME","B&M EUROPEAN VALUE RETAIL SA","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,01","-","-" "CPG","COMPASS GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "RWE","RWE AG","Aandelen","0,01","Duitsland","Xetra" "-","WI TREASURY SEC. 02/31 4.25","-","0,01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0,01","-","-" "EOG","EOG RESOURCES INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "CNA","CENTRICA PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "INCY","INCYTE CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "AUTO","AUTO TRADER GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","UK I/L GILT","-","0,01","-","-" "IMB","IMPERIAL BRANDS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "BURL","BURLINGTON STORES INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 4.625","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "-","TREASURY NOTE","-","0,01","-","-" "AES","AES CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,01","-","-" "ENT","ENTAIN PLC","Aandelen","0,01","Isle of Man","London Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,01","Canada","-" "COST","COSTCO WHOLESALE CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Obligaties","0,01","Japan","-" "SN.","SMITH AND NEPHEW PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0,01","-","-" "BKH","BLACK HILLS CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "AMP","AMERIPRISE FINANCE INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "SSE","SSE PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "BEZ","BEAZLEY PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "SFM","SPROUTS FARMERS MARKET INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","0,01","-","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "KER","KERING SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,01","Finland","-" "BA.","BAE SYSTEMS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "PGR","PROGRESSIVE CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "TDG","TRANSDIGM GROUP INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "ATH","ATHABASCA OIL CORP","Aandelen","0,01","Canada","Toronto Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,01","Ierland","-" "-","France Republic Of (Government) (0% 30-O","-","0,01","-","-" "-","CAPSTONE COPPER CORP COMMON STOCK","-","0,01","-","-" "ITW","ILLINOIS TOOL INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","M&G PRUDENTIAL","-","0,01","Verenigd Koninkrijk","-" "-","IRELAND GOVERNMENT","-","0,01","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,01","Verenigd Koninkrijk","-" "-","Finland Republic Of (Government) (0% 14-","-","0,01","-","-" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,01","-","-" "GD","GENERAL DYNAMICS CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,01","-","-" "TJX","TJX INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "BAC","BANK OF AMERICA CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "ADBE","ADOBE INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "MXL","MAXLINEAR INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "KPN","KONINKLIJKE KPN NV","Aandelen","0,01","Nederland","Euronext Amsterdam" "CTLT","CATALENT INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 11/28 4.375","-","0,01","-","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aandelen","0,01","Verenigde Staten","NASDAQ" "HSBA","HSBC HOLDINGS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0,01","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,01","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,01","-","-" "ANSS","ANSYS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "GOOG","ALPHABET INC CLASS C","Aandelen","0,01","Verenigde Staten","NASDAQ" "IMAB","I MAB ADR","Aandelen","0,01","China","NASDAQ" "IMI","IMI PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "RNG","RINGCENTRAL INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Obligaties","0,01","Verenigde Staten","Boerse Duesseldorf" "ANET","ARISTA NETWORKS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "REP","REPSOL SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0,01","-","-" "MTLS","MATERIALISE ADR REPRESENTING NV","Aandelen","0,01","België","NASDAQ" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Aandelen","0,01","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "IT","GARTNER INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Obligaties","0,01","Denemarken","-" "AMAT","APPLIED MATERIAL INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "PHM","PULTEGROUP INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "ADS","ADIDAS N AG","Aandelen","0,01","Duitsland","Xetra" "-","France Republic Of (Government) (0% 15-M","-","0,01","-","-" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0,01","-","-" "-","CRODA INTL","-","0,01","Verenigd Koninkrijk","-" "AC","ACCOR SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "-","CANADA GOVERNMENT OF","-","0,01","-","-" "KFW","KFW","Obligaties","0,01","Duitsland","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,01","Denemarken","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,01","-","-" "UNH","UNITEDHEALTH GROUP INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "NG.","NATIONAL GRID PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "NVR","NVR INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,01","-","-" "VOD","VODAFONE GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","CANADA (GOVERNMENT OF)","-","0,01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,01","Ierland","-" "BAX","BAXTER INTERNATIONAL INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0,01","-","-" "-","ISHARES MSCI BRAZIL UCITS ETF (DIS","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "-","Switzerland Confederation Of (Government","-","0,01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,01","Ierland","-" "CNR","CANADIAN NATIONAL RAILWAY","Aandelen","0,01","Canada","Toronto Stock Exchange" "1COV","COVESTRO AG","Aandelen","0,01","Duitsland","Xetra" "PUB","PUBLICIS GROUPE SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0,01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,01","Nederland","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligaties","0,01","Zwitserland","-" "BRFS","BRF ADR REPRESENTING SA","Aandelen","0,01","Brazilië","New York Stock Exchange Inc." "NTAP","NETAPP INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "CLX","CLOROX","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","AUSTRIA (REPUBLIC OF)","-","0,01","-","-" "API","AGORA ADR INC","Aandelen","0,01","China","NASDAQ" "-","Myt Netherlands Paren Ads Rep Ord","-","0,01","-","-" "-","TRESOR PUBLIC ZCP 27/11/24","-","0,01","-","-" "PSN","PERSIMMON PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","ADVANTAGE ENERGY LTD COMMON STOCK","-","0,01","-","-" "SIE","SIEMENS N AG","Aandelen","0,01","Duitsland","Xetra" "GS","GOLDMAN SACHS GROUP INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "HCC","WARRIOR MET COAL INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "KDP","KEURIG DR PEPPER INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","FINLAND REPUBLIC OF","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "RI","PERNOD RICARD SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,00","-","-" "ATE","ALTEN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "CU","CANADIAN UTILITIES LTD CLASS A","Aandelen","0,00","Canada","Toronto Stock Exchange" "CFP","CANFOR CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "PEP","PEPSICO INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0,00","-","-" "MAS","MASCO CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CABK","CAIXABANK SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "NOVN","NOVARTIS AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","FINLAND (REPUBLIC OF)","-","0,00","-","-" "-","JAPAN GOVERNMENT OF 2YR 439","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "FP","TOTAL","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ORLY","OREILLY AUTOMOTIVE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "INF","INFORMA PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "PYPL","PAYPAL HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "CANRRB","CANADA (GOVERNMENT)","Obligaties","0,00","Canada","-" "SMIN","SMITHS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","CANADA","-","0,00","-","-" "BA","BOEING","Aandelen","0,00","Verenigde Staten","Santiago Stock Exchange" "NVA","NUVISTA ENERGY LTD","Aandelen","0,00","Canada","Toronto Stock Exchange" "CLNX","CELLNEX TELECOM SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "FRAS","FRASERS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SESL","SES IMAGOTAG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "TEF","TELEFONICA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "DHI","D R HORTON INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "UU.","UNITED UTILITIES GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","United States Treasury (2.573% 31-Jul-20","-","0,00","-","-" "BSX","BOSTON SCIENTIFIC CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MMM","3M","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PMTA","PTC INC","Aandelen","0,00","Verenigde Staten","Deutsche Boerse Xetra" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0,00","-","-" "CKN","CLARKSON PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "MMC","MARSH & MCLENNAN INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "UNI","UNIPOL GRUPPO FINANZIARIO","Aandelen","0,00","Italië","Borsa Italiana" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "WTB","WHITBREAD PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aandelen","0,00","Italië","Borsa Italiana" "KMI","KINDER MORGAN INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "IUKP","ISHARES UK PROPERTY UCITS ETF","Aandelen","0,00","Verenigd Koninkrijk","Borsa Italiana" "A","AGILENT TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FSLR","FIRST SOLAR INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "MTO","MITIE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "AMP","AMPLIFON","Aandelen","0,00","Italië","Borsa Italiana" "QQ.","QINETIQ GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "HOT","HOCHTIEF AG","Aandelen","0,00","Duitsland","Xetra" "DAI","DAIMLER AG","Aandelen","0,00","Duitsland","Xetra" "T","AT&T INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","ICLICK INTERACTIVE ASIA GROUP ADR","-","0,00","-","-" "SRP","SERCO GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,00","-","-" "ABBV","ABBVIE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PFE","PFIZER INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "FR","VALEO","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,00","Finland","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0,00","-","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ASCL","ASCENTIAL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0,00","-","-" "NEX","NEXANS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "DG","VINCI SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Aandelen","0,00","China","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BIM","BIOMERIEUX SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "LEN","LENNAR A CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "BEN","BENETEAU SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,00","-","-" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "KFW","KFW BANKENGRUPPE","Obligaties","0,00","Duitsland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "IPCO","INTERNATIONAL PETROLEUM CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "ROSE","ZUR ROSE GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "KXS","KINAXIS INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "SREN","SWISS RE AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "NET","CLOUDFLARE INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","France Republic Of (Government) (3% 25-M","-","0,00","-","-" "EL","ESSILORLUXOTTICA SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "SPT","SPIRENT COMMUNICATIONS","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "BAS","BASF N","Aandelen","0,00","Duitsland","Xetra" "HSX","HISCOX LTD","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "VOW","VOLKSWAGEN AG","Aandelen","0,00","Duitsland","Xetra" "RUI","RUBIS","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "JUST","JUST GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "MRN","MERSEN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "IG","ITALGAS","Aandelen","0,00","Italië","Borsa Italiana" "-","US TREASURY N/B 08/28 1.125","-","0,00","-","-" "MF","WENDEL","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "KLR","KELLER GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "WFC","WELLS FARGO","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","FILO CORP","-","0,00","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "ELM","ELEMENTIS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "TKA","THYSSENKRUPP AG","Aandelen","0,00","Duitsland","Xetra" "COA","COATS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "WLN","WORLDLINE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ENGI","ENGIE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "RXL","REXEL SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT 0.375 10/22/26","Obligaties","0,00","Verenigd Koninkrijk","Boerse Duesseldorf" "DPW","DEUTSCHE POST AG","Aandelen","0,00","Duitsland","Xetra" "DRI","1&1 DRILLISCH AG","Aandelen","0,00","Duitsland","Xetra" "SMWH","WH SMITH PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligaties","0,00","Zwitserland","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "LULU","LULULEMON ATHLETICA INC","Aandelen","0,00","Canada","NASDAQ" "PETS","PETS AT HOME PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "INCH","INCHCAPE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IPN","IPSEN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "EMG","MAN GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BYIT","BYTES TECHNOLOGY GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aandelen","0,00","Verenigde Arabische Emiraten","London Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "ECV","ENCAVIS AG","Aandelen","0,00","Duitsland","Xetra" "HOLX","HOLOGIC INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,00","Canada","-" "CBG","CLOSE BROS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "ALV","ALLIANZ","Aandelen","0,00","Duitsland","Xetra" "FGEN","FIBROGEN INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","-" "TRV","TRAVELERS COMPANIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","NRW.BANK 4.62500 08/03/27","-","0,00","-","-" "STEM","STHREE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BC8","BECHTLE AG","Aandelen","0,00","Duitsland","Xetra" "-","TREASURY CPI NOTE","-","0,00","-","-" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","Spain Kingdom Of (Government) (0% 07-Jun","-","0,00","-","-" "NK","IMERYS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "TRN","TRAINLINE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "RAT","RATHBONE BROTHERS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SY1","SYMRISE AG","Aandelen","0,00","Duitsland","Xetra" "K","KELLOGG","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 08/26 0.75","-","0,00","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0,00","-","-" "-","BRIDGEPOINT GROUP PLC","-","0,00","-","-" "DNLM","DUNELM GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "EXEL","EXELIXIS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SHW","SHERWIN WILLIAMS","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","PLUXEE FRANCE SA COMMON STOCK","-","0,00","-","-" "ASC","ASOS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","France Republic Of (Government) (0% 04-S","-","0,00","-","-" "ATO","ATMOS ENERGY CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ONT","ONTARIO PROVINCE OF","Obligaties","0,00","Canada","-" "HUM","HUMANA INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DOCS","DR. MARTENS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CS","AXA SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "WCH","WACKER CHEMIE AG","Aandelen","0,00","Duitsland","Xetra" "PHIA","KONINKLIJKE PHILIPS NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "IEX","IDEX CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Best Adr Rep 20 Cl A Ord","-","0,00","-","-" "N91","NINETY ONE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "HFG","HILTON FOOD GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "GET","GETLINK","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "OXIG","OXFORD INSTRUMENTS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "COFA","COFACE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "PTC","PTC INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "VCT","VICAT SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "FOUR","4IMPRINT GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "FGP","FIRSTGROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","Believe Sas","-","0,00","-","-" "AFRM","AFFIRM HOLDINGS INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "WKL","WOLTERS KLUWER NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "-","Ithaca Energy Plc","-","0,00","-","-" "CPRI","CAPRI HOLDINGS LTD","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "HOLN","HOLCIM LTD AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "PAG","PARAGON GROUP OF COMPANIES","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "TPK","TRAVIS PERKINS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "DUFN","DUFRY AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "ONT","ONTARIO PROVINCE OF","Obligaties","0,00","Canada","-" "VRLA","VERALLIA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "HTWS","HELIOS TOWERS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "LB","LAURENTIAN BANK OF CANADA","Aandelen","0,00","Canada","Toronto Stock Exchange" "LXS","LANXESS AG","Aandelen","0,00","Duitsland","Xetra" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "MTX","MTU AERO ENGINES HOLDING AG","Aandelen","0,00","Duitsland","Xetra" "CLH","CLEAN HARBORS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CCC","COMPUTACENTER PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "OCDO","OCADO GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "MONC","MONCLER","Aandelen","0,00","Italië","Borsa Italiana" "FGR","EIFFAGE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "TYMN","TYMAN PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","SCHRODERS PLC COMMON STOCK","-","0,00","-","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "FUTR","FUTURE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,00","Australië","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "HIK","HIKMA PHARMACEUTICALS PLC","Aandelen","0,00","Jordanië","London Stock Exchange" "-","Canada (Government) (0% 23-May-2024)","-","0,00","-","-" "WPK","WINPAK LTD","Aandelen","0,00","Canada","Toronto Stock Exchange" "CRST","CREST NICHOLSON HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BIIB","BIOGEN INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,00","Australië","-" "SMHN","SUESS MICROTEC N","Aandelen","0,00","Duitsland","Xetra" "COK","CANCOM","Aandelen","0,00","Duitsland","Xetra" "SEE","SEALED AIR CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MAU","MAUREL ET PROM SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "SMCP","SMCP SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "BNTX","BIONTECH SE ADR","Aandelen","0,00","Duitsland","NASDAQ" "BEKN","BERNER KANTONALBANK AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","KYNDRYL HOLDINGS INC COMMON STOCK USD.01","-","0,00","-","-" "HWDN","HOWDEN JOINERY GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","KFW","-","0,00","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "PRTC","PURETECH HEALTH PLC","Aandelen","0,00","Verenigde Staten","London Stock Exchange" "NXT","NEXT PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "FRE","FRESENIUS SE AND CO KGAA","Aandelen","0,00","Duitsland","Xetra" "RSW","RENISHAW PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "DBG","DERICHEBOURG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","COHERENT CORP COMMON STOCK","-","0,00","-","-" "TRMB","TRIMBLE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "STLA","STELLANTIS NV","Aandelen","0,00","Nederland","Nyse Euronext - Euronext Paris" "ZAL","ZALANDO","Aandelen","0,00","Duitsland","Xetra" "IQ","IQIYI ADS REPRESENTING INC","Aandelen","0,00","China","NASDAQ" "CTEC","CONVATEC GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "DRX","DRAX GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ZUGER","ZUGER KANTONALBANK","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "ERF","EUROFINS SCIENTIFIC","Aandelen","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "CANRRB","CANADA (GOVERNMENT)","Obligaties","0,00","Canada","-" "KGX","KION GROUP AG","Aandelen","0,00","Duitsland","Xetra" "AAF","AIRTEL AFRICA PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "DGE","DIAGEO PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,00","Finland","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "TEP","TELEPERFORMANCE","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","Boerse Duesseldorf" "NESN","NESTLE SA","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "NGB","NORWAY (KINGDOM OF)","Obligaties","0,00","Noorwegen","-" "BLKB","BASELLANDSCHAFTLICHE KANTONALBANK","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "DTE","DEUTSCHE TELEKOM N AG","Aandelen","0,00","Duitsland","Xetra" "-","KFW","-","0,00","-","-" "AUTN","AUTONEUM HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "CAH","CARDINAL HEALTH INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "Q","QUEBEC (PROVINCE OF)","Obligaties","0,00","Canada","-" "-","KFW","-","0,00","-","-" "ABT","ABBOTT LABORATORIES","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CFT","COMPAGNIE FINANCIERE TRADITION SA","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","Boerse Duesseldorf" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "IDIA","IDORSIA N LTD","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "ZUGN","ZUG ESTATES HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","-" "KOF","KAUFMAN & BROAD SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ENR","SIEMENS ENERGY N AG","Aandelen","0,00","Duitsland","Xetra" "REGN","REGENERON PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "AMS","AMS AG","Aandelen","0,00","Oostenrijk","SIX Swiss Exchange" "GRKP","GRAUBUNDNER KANTONALBANK PAR","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","US TREASURY N/B 06/27 3.25","-","0,00","-","-" "EDEN","EDENRED SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","DARKTRACE PLC","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","-" "-","TREASURY NOTE","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Obligaties","0,00","Japan","London Stock Exchange" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "CCR","C C GROUP PLC","Aandelen","0,00","Ierland","London Stock Exchange" "BRO","BROWN & BROWN INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "Q","QUEBEC (PROVINCE OF)","Obligaties","0,00","Canada","-" "-","US TREASURY N/B 01/29 1.75","-","0,00","-","-" "EH","EHANG HOLDINGS ADR LTD","Aandelen","0,00","China","NASDAQ" "EVT","EVOTEC","Aandelen","0,00","Duitsland","Xetra" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "HPE","HEWLETT PACKARD ENTERPRISE","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "GROW","DRAPER ESPRIT PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ASRNL","ASR NEDERLAND NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "MOVE","MEDACTA GROUP SA","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "BA","BOEING","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MRK","MERCK","Aandelen","0,00","Duitsland","Xetra" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "MGNS","MORGAN SINDALL GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "TCAP","TP ICAP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "GLEN","GLENCORE PLC","Aandelen","0,00","Zwitserland","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "GNC","GREENCORE GROUP PLC","Aandelen","0,00","Ierland","London Stock Exchange" "TXN","TEXAS INSTRUMENT INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","US TREASURY N/B 12/26 4.375","-","0,00","-","-" "-","UNIVERSAL MUSIC GROUP NV","-","0,00","-","-" "ASCN","ASCOM HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","KFW","-","0,00","-","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "EN","BOUYGUES SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 11/26 4.625","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,00","Finland","-" "VNA","VONOVIA SE","Aandelen","0,00","Duitsland","Xetra" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","Boerse Duesseldorf" "CAP","CAPGEMINI","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","Boerse Duesseldorf" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","Boerse Duesseldorf" "-","TREASURY NOTE","-","0,00","-","-" "-","JAPAN GOVERNMENT OF 5YR 164","-","0,00","-","-" "HEIA","HEINEKEN NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "-","JAPAN GOVERNMENT OF 10YR 371","-","0,00","-","-" "MGAM","MORGAN ADVANCED MATERIALS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "STM","STMICROELECTRONICS NV","Aandelen","0,00","Zwitserland","Nyse Euronext - Euronext Paris" "AKE","ARKEMA SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,00","Australië","-" "CON","CONTINENTAL AG","Aandelen","0,00","Duitsland","Xetra" "SRG","SNAM","Aandelen","0,00","Italië","Borsa Italiana" "DLG","DIRECT LINE INSURANCE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","FRENCH REPUBLIC","-","0,00","-","-" "QD","QUDIAN AMERICAN DEPOSITORY SHARES","Aandelen","0,00","China","New York Stock Exchange Inc." "-","UK CONV GILT","-","0,00","-","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0,00","-","-" "FRES","FRESNILLO PLC","Aandelen","0,00","Mexico","London Stock Exchange" "NGD","NEW GOLD INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "FMSWER","FMS WERTMANAGEMENT","Obligaties","0,00","Duitsland","-" "ENEL","ENEL","Aandelen","0,00","Italië","Borsa Italiana" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "PNE3","PNE AG","Aandelen","0,00","Duitsland","Xetra" "FICO","FAIR ISAAC CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "JKS","JINKOSOLAR HOLDING ADR REP LTD","Aandelen","0,00","China","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "-","DASSAULT SYSTEMES COMMON STOCK","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,00","Finland","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "CCH","COCA COLA HBC AG","Aandelen","0,00","Zwitserland","London Stock Exchange" "-","KFW","-","0,00","-","-" "DIE","DIETEREN (D) SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "SPGI","S&P GLOBAL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "RMV","RIGHTMOVE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aandelen","0,00","Italië","Borsa Italiana" "REDD","REDDE NORTHGATE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SVT","SEVERN TRENT PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "A2A","A2A","Aandelen","0,00","Italië","Borsa Italiana" "HRL","HORMEL FOODS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DCC","DCC PLC","Aandelen","0,00","Ierland","London Stock Exchange" "SGB","SWEDEN (KINGDOM OF)","Obligaties","0,00","Zweden","-" "BNR","BRENNTAG","Aandelen","0,00","Duitsland","Xetra" "GRI","GRAINGER PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "MTB","M&T BANK CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,00","-","-" "IWG","IWG","Aandelen","0,00","Zwitserland","London Stock Exchange" "TIT","TELECOM ITALIA","Aandelen","0,00","Italië","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "OSB","OSB GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "TCH","TECHNICOLOR SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "SGB","SWEDEN (KINGDOM OF)","Obligaties","0,00","Zweden","Boerse Duesseldorf" "VTC","THE VITEC GROUP","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Aandelen","0,00","Duitsland","Xetra" "AEM","AGNICO EAGLE MINES LTD","Aandelen","0,00","Canada","Toronto Stock Exchange" "SAB","BANCO DE SABADELL SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "GNS","GENUS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","US TREASURY N/B 09/28 4.625","-","0,00","-","-" "BWY","BELLWAY PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SNR","SENIOR PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","KANZHUN LTD ADR USD.0001","-","0,00","-","-" "DC.","DIXONS CARPHONE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ENI","ENI","Aandelen","0,00","Italië","Borsa Italiana" "SGL","SGL CARBON","Aandelen","0,00","Duitsland","Xetra" "SBRY","SAINSBURY(J) PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","VOLTALIA SA","-","0,00","-","-" "-","NETHERLANDS (KINGDOM OF)","-","0,00","-","-" "LHA","DEUTSCHE LUFTHANSA AG","Aandelen","0,00","Duitsland","Xetra" "DOM","DOMINOS PIZZA GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "PDG","PENDRAGON PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","UNITED KINGDOM GILT BONDS REGS 10/31 4","-","0,00","-","-" "SSPG","SSP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ECM","ELECTROCOMPONENTS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "NEX","NATIONAL EXPRESS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "NEXI","NEXI","Aandelen","0,00","Italië","Borsa Italiana" "ABI","ANHEUSER BUSCH INBEV SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "RMG","ROYAL MAIL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "CGG","CGG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "HEAD","HEADLAM GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "SFR","SEVERFIELD PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ASHM","ASHMORE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "PSDL","PHOENIX SPREE DEUTSCHLAND LTD","Aandelen","0,00","Jersey","London Stock Exchange" "PHTM","PHOTO-ME INTERNATIONAL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ARYN","ARYZTA AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "PFD","PREMIER FOODS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "PHAR","PHAROS ENERGY PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "TLW","TULLOW OIL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "EBOX","TRITAX EUROBOX PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "FINV","FINVOLUTION GROUP ADR","Aandelen","0,00","China","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-"