iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) Collateral Snapshot as of,"26/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." "" "UKTI","UK I/L GILT","Obligaties","7,68","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","6,10","Verenigd Koninkrijk","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","5,30","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","5,21","Spanje","-" "-","UK CONV GILT","-","4,78","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","4,60","Spanje","-" "UKTI","UK I/L GILT","Obligaties","4,49","Verenigd Koninkrijk","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","4,45","Spanje","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Obligaties","3,39","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Obligaties","3,14","Verenigd Koninkrijk","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Obligaties","2,95","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 454","-","2,80","-","-" "UKTI","UK I/L GILT","Obligaties","2,13","Verenigd Koninkrijk","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","2,01","-","-" "-","NETHERLANDS KINGDOM OF","-","1,92","-","-" "UKTI","UK I/L GILT","Obligaties","1,87","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","1,82","Verenigd Koninkrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","1,76","Frankrijk","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","1,60","Spanje","-" "UKT","UK CONV GILT","Obligaties","1,55","Verenigd Koninkrijk","-" "-","US TREASURY N/B 08/28 1.125","-","1,47","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","1,37","Canada","Boerse Duesseldorf" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","1,32","-","-" "UKT","UK CONV GILT","Obligaties","1,27","Verenigd Koninkrijk","-" "-","SPAIN KINGDOM OF","-","1,19","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","1,12","Spanje","-" "-","Japan (Government) (0% 10-Jun-2024)","-","1,10","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","1,04","Spanje","-" "-","SPAIN KINGDOM OF","-","1,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,97","Canada","Boerse Duesseldorf" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,96","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,96","Canada","-" "-","ONTARIO PROVINCE OF","-","0,87","-","-" "UKTI","UK I/L GILT","Obligaties","0,81","Verenigd Koninkrijk","-" "UKT","UK CONV GILT","Obligaties","0,73","Verenigd Koninkrijk","-" "UKT","UK CONV GILT","Obligaties","0,71","Verenigd Koninkrijk","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,58","Spanje","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,53","België","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0,50","-","-" "UKT","UK CONV GILT","Obligaties","0,47","Verenigd Koninkrijk","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,44","België","-" "UKT","UK CONV GILT","Obligaties","0,44","Verenigd Koninkrijk","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,43","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,43","België","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,36","Spanje","-" "UKTI","UK I/L GILT","Obligaties","0,36","Verenigd Koninkrijk","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Obligaties","0,35","Verenigd Koninkrijk","-" "-","CANADA (GOVERNMENT OF)","-","0,34","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,34","Canada","-" "-","KFW","-","0,33","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,32","België","-" "-","CANADA GOVERNMENT OF","-","0,31","-","-" "UKT","UK CONV GILT","Obligaties","0,31","Verenigd Koninkrijk","-" "-","UK I/L GILT","-","0,30","-","-" "-","JAPAN","-","0,29","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,28","België","-" "UKT","UK CONV GILT","Obligaties","0,28","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","0,26","Verenigd Koninkrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,24","Frankrijk","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,23","België","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,22","-","-" "-","UK CONV GILT","-","0,20","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,20","België","-" "-","ONTARIO PROVINCE OF","-","0,19","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,19","Frankrijk","-" "-","ONTARIO PROVINCE OF","-","0,18","-","-" "-","IRELAND GOVERNMENT","-","0,18","-","-" "-","UK CONV GILT","-","0,18","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,18","België","-" "-","AUSTRIA REPUBLIC OF","-","0,18","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 13MAR25","-","0,18","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,16","Spanje","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,16","Frankrijk","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,15","Canada","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,14","Denemarken","-" "UKTI","UK I/L GILT","Obligaties","0,12","Verenigd Koninkrijk","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,12","Denemarken","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,11","-","-" "UKT","UK CONV GILT","Obligaties","0,11","Verenigd Koninkrijk","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,11","Ierland","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,10","Ierland","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,10","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,08","Oostenrijk","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,07","Spanje","-" "-","EUROPEAN INVESTMENT BANK","-","0,07","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,06","Canada","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,06","Frankrijk","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,06","-","-" "-","BELGIUM KINGDOM OF","-","0,05","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,05","-","-" "-","CASH OTHER.","-","0,05","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,04","Spanje","-" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0,04","-","-" "-","CANADA","-","0,04","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,04","België","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligaties","0,03","Spanje","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,03","België","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,03","-","-" "-","KFW","-","0,03","-","-" "UKT","UK CONV GILT","Obligaties","0,03","Verenigd Koninkrijk","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,03","Denemarken","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,03","Spanje","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,03","Canada","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,03","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,02","Spanje","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,02","Supranationaal","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,02","Spanje","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,02","Verenigd Koninkrijk","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,02","België","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,02","-","-" "-","QUEBEC PROVINCE OF","-","0,02","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,01","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligaties","0,01","Spanje","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,01","Spanje","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,01","Spanje","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,01","Nederland","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,01","Spanje","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,01","Supranationaal","-" "-","Canada (Government) (0% 23-May-2024)","-","0,01","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,01","Supranationaal","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,01","Ierland","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,01","Spanje","-" "-","KFW","-","0,01","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,01","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,01","Supranationaal","-" "CANRRB","CANADA (GOVERNMENT)","Obligaties","0,01","Canada","-" "UKT","UK CONV GILT 0.375 10/22/26","Obligaties","0,01","Verenigd Koninkrijk","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,01","Spanje","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "ONT","ONTARIO PROVINCE OF","Obligaties","0,00","Canada","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "NGB","NORWAY (KINGDOM OF)","Obligaties","0,00","Noorwegen","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "ONT","ONTARIO PROVINCE OF","Obligaties","0,00","Canada","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,00","Canada","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,00","-","-" "-","KFW","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,00","Canada","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","0,00","China","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aandelen","0,00","India","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Aandelen","0,00","India","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "KLAC","KLA CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "JD","JD.COM ADR REPRESENTING INC","Aandelen","0,00","China","NASDAQ" "-","Seadrill Ltd","-","0,00","-","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "BKH","BLACK HILLS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "LI","LI AUTO ADR INC","Aandelen","0,00","China","NASDAQ" "-","COURSERA INC COMMON STOCK USD.00001","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","Boerse Duesseldorf" "BC","BRUNELLO CUCINELLI","Aandelen","0,00","Italië","Borsa Italiana" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aandelen","0,00","China","New York Stock Exchange Inc." "RDY","DR REDDYS LABORATORIES ADR REPSG","Aandelen","0,00","India","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Aandelen","0,00","Mexico","New York Stock Exchange Inc." "-","CTRIP.COM ADR","-","0,00","China","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aandelen","0,00","China","New York Stock Exchange Inc." "WIT","WIPRO ADR REPTG ONE LTD","Aandelen","0,00","India","New York Stock Exchange Inc." "-","TENCENT MUS ADR","Aandelen","0,00","China","-" "IG","ITALGAS","Aandelen","0,00","Italië","Borsa Italiana" "TAL","TAL EDUCATION GROUP ADR REPTG","Aandelen","0,00","China","New York Stock Exchange Inc." "ETWO","E2OPEN PARENT HOLDINGS INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","AEGON LTD COMMON STOCK EUR.12","-","0,00","-","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aandelen","0,00","Mexico","New York Stock Exchange Inc." "VIST","VISTA OIL GAS ADR REPRESENTING SER","Aandelen","0,00","Mexico","New York Stock Exchange Inc." "AZM","AZIMUT HOLDING","Aandelen","0,00","Italië","Borsa Italiana" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "BPSO","BANCA POPOLARE DI SONDRIO","Aandelen","0,00","Italië","Borsa Italiana" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Aandelen","0,00","China","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,00","-","-" "-","FERROVIAL SE COMMON STOCK","-","0,00","-","-" "GLD","SPDR GOLD SHARES","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,00","-","-" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Aandelen","0,00","China","NASDAQ" "-","SPAIN KINGDOM OF","-","0,00","-","-" "-","UK CONV GILT","-","0,00","-","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,00","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Obligaties","0,00","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Obligaties","0,00","Japan","-" "WING","WINGSTOP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0,00","-","-" "SEIC","SEI INVESTMENTS","Aandelen","0,00","Verenigde Staten","NASDAQ" "SGB","SWEDEN (KINGDOM OF)","Obligaties","0,00","Zweden","-" "WB","WEIBO ADR REPRESENTING CORP","Aandelen","0,00","China","NASDAQ" "MA","MASTERCARD INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RACE","FERRARI NV","Aandelen","0,00","Italië","Borsa Italiana" "BGNE","BEIGENE ADR REPRESENTING LTD","Aandelen","0,00","China","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligaties","0,00","Japan","London Stock Exchange" "AON","AON PLC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MTLS","MATERIALISE ADR REPRESENTING NV","Aandelen","0,00","België","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "AMP","AMPLIFON","Aandelen","0,00","Italië","Borsa Italiana" "GD","GENERAL DYNAMICS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AAPL","APPLE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CYB","CYBER ARK SOFTWARE LTD","Aandelen","0,00","Israël","Boerse Stuttgart" "-","Monday.Com Ltd","-","0,00","-","-" "BRFS","BRF ADR REPRESENTING SA","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "OCN","OCEAN WILSON LTD","Aandelen","0,00","Bermuda","London Stock Exchange" "MMC","MARSH & MCLENNAN INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DHI","D R HORTON INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SWP","SWORD GROUP","Aandelen","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "UBSG","UBS GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "WWD","WOODWARD INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "DDOG","DATADOG INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "GDDY","GODADDY INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ATO","ATMOS ENERGY CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PU7","PULTEGROUP INC","Aandelen","0,00","Verenigde Staten","Boerse Berlin" "FNV","FRANCO NEVADA CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "VC","VISTEON CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "SGB","SWEDEN (KINGDOM OF)","Obligaties","0,00","Zweden","Boerse Duesseldorf" "-","AFYA LTD","-","0,00","-","-" "MET","METLIFE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Aandelen","0,00","China","New York Stock Exchange Inc." "VST","VISTRA CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","MARVELL TECHNO","-","0,00","Verenigde Staten","-" "WDC","WESTERN DIGITAL CORP","Aandelen","0,00","Verenigde Staten","Boerse Muenchen" "BGEO","BANK OF GEORGIA GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "C","CITIGROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "AXW","AXWAY SOFTWARE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "NXPI","NXP SEMICONDUCTORS NV","Aandelen","0,00","Nederland","NASDAQ" "TE","TECHNIP ENERGIES NV","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "GM","GENERAL MOTORS","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","INDIVIOR PLC COMMON STOCK","-","0,00","-","-" "TRYG","TRYG","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Obligaties","0,00","Japan","London Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0,00","-","-" "VOLV B","VOLVO CLASS B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "GN","GN STORE NORD","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "XP","XP CLASS A INC","Aandelen","0,00","Brazilië","NASDAQ" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Aandelen","0,00","China","New York Stock Exchange Inc." "HPOL B","HEXPOL CLASS B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0,00","-","-" "TDY","TELEDYNE TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aandelen","0,00","Verenigd Koninkrijk","Bolsa De Madrid" "SBUX","STARBUCKS CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "VOD","VODAFONE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ASML","ASML HOLDING NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "TYL","TYLER TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "QRVO","QORVO INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "NKE","NIKE INC CLASS B","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "KINV B","KINNEVIK CLASS B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "PGS","PGS","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "JNJ","JOHNSON & JOHNSON","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BYIT","BYTES TECHNOLOGY GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "GOOG","ALPHABET INC CLASS C","Aandelen","0,00","Verenigde Staten","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "GL","GLOBE LIFE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aandelen","0,00","Verenigde Arabische Emiraten","London Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "AZN","ASTRAZENECA PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "TSCO","TESCO PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "COST","COSTCO WHOLESALE CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "RMG","ROYAL MAIL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "AWK","AMERICAN WATER WORKS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Aandelen","0,00","China","Singapore Exchange" "LLY","ELI LILLY","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ADBE","ADOBE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "MRK","MERCK & CO INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "UNH","UNITEDHEALTH GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0,00","-","-" "ZTS","ZOETIS INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LLOY","LLOYDS BANKING GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","CRODA INTL","-","0,00","Verenigd Koninkrijk","-" "ITRK","INTERTEK GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SJM","JM SMUCKER","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ACGL","ARCH CAPITAL GROUP LTD","Aandelen","0,00","Bermuda","NASDAQ" "SLB","SCHLUMBERGER NV","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RHC","RAMSAY HEALTH CARE LTD","Aandelen","0,00","Australië","Asx - All Markets" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aandelen","0,00","Spanje","Bolsa De Madrid" "LGEN","LEGAL AND GENERAL GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "WEIR","WEIR GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IBE","IBERDROLA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "IMI","IMI PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "EOG","EOG RESOURCES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CCH","COCA COLA HBC AG","Aandelen","0,00","Zwitserland","London Stock Exchange" "CLNX","CELLNEX TELECOM SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "MKS","MARKS AND SPENCER GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "AENA","AENA SME SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "RMD","RESMED INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AMD","ADVANCED MICRO DEVICES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "WKL","WOLTERS KLUWER NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "ROST","ROSS STORES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "INF","INFORMA PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "PRY","PRYSMIAN","Aandelen","0,00","Italië","Borsa Italiana" "THC","TENET HEALTHCARE CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "T","AT&T INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DIA","DIASORIN","Aandelen","0,00","Italië","Borsa Italiana" "RIO","RIO TINTO LTD","Aandelen","0,00","Australië","Asx - All Markets" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ALL","ARISTOCRAT LEISURE LTD","Aandelen","0,00","Australië","Asx - All Markets" "CARR","CARRIER GLOBAL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "XEL","XCEL ENERGY INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IP","INTERPUMP GROUP","Aandelen","0,00","Italië","Borsa Italiana" "VIAC","VIACOMCBS INC CLASS B","Aandelen","0,00","Verenigde Staten","NASDAQ" "CPRI","CAPRI HOLDINGS LTD","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,00","-","-" "QBE","QBE INSURANCE GROUP LTD","Aandelen","0,00","Australië","Asx - All Markets" "BMED","BANCA MEDIOLANUM","Aandelen","0,00","Italië","Borsa Italiana" "CPU","COMPUTERSHARE LTD","Aandelen","0,00","Australië","Asx - All Markets" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aandelen","0,00","Italië","Borsa Italiana" "PIRC","PIRELLI & C","Aandelen","0,00","Italië","Borsa Italiana" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aandelen","0,00","Italië","Borsa Italiana"