iShares € Inflation Linked Govt Bond UCITS ETF EUR (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." "" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","13,67","Frankrijk","-" "-","GERMANY FEDERAL REPUBLIC OF","-","12,86","-","-" "TNOTE","TREASURY NOTE","Obligaties","10,02","Verenigde Staten","-" "MSFT","MICROSOFT CORP","Aandelen","7,88","Verenigde Staten","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","7,47","Nederland","-" "-","NOVO NORDISK A/S COMMON STOCK","-","7,04","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","3,80","Oostenrijk","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","3,56","Oostenrijk","-" "-","AUSTRIA REPUBLIC OF","-","2,99","-","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Aandelen","2,87","Duitsland","Xetra" "-","TREASURY NOTE","-","2,31","-","-" "-","NETHERLANDS KINGDOM OF","-","1,41","-","-" "-","FRANCE REPUBLIC OF","-","1,41","-","-" "NVDA","NVIDIA CORP","Aandelen","1,31","Verenigde Staten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","1,27","Duitsland","-" "-","TREASURY NOTE","-","1,24","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","1,15","België","-" "-","AUSTRIA REPUBLIC OF","-","1,01","-","-" "SAP","SAP","Aandelen","0,93","Duitsland","Xetra" "JNJ","JOHNSON & JOHNSON","Aandelen","0,86","Verenigde Staten","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,70","Australië","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,65","Australië","-" "LLY","ELI LILLY","Aandelen","0,54","Verenigde Staten","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Aandelen","0,41","Verenigde Staten","NASDAQ" "UKTI","UK I/L GILT","Obligaties","0,36","Verenigd Koninkrijk","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,35","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 10JUL24","-","0,34","-","-" "-","FRANCE REPUBLIC OF","-","0,32","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,30","Verenigde Staten","-" "UKTI","UK I/L GILT","Obligaties","0,29","Verenigd Koninkrijk","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Obligaties","0,27","Japan","London Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Aandelen","0,26","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Obligaties","0,26","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Obligaties","0,24","Japan","London Stock Exchange" "UKT","UK CONV GILT","Obligaties","0,23","Verenigd Koninkrijk","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,22","-","-" "-","TREASURY NOTE","-","0,21","-","-" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,21","-","-" "FUTU","FUTU HOLDINGS ADR LTD","Aandelen","0,21","Hong Kong","NASDAQ" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,21","-","-" "-","US TREASURY N/B 11/24 0.75","-","0,20","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,20","Verenigde Staten","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,20","Verenigde Staten","-" "TBOND","TREASURY BOND","Obligaties","0,20","Verenigde Staten","-" "AAPL","APPLE INC","Aandelen","0,19","Verenigde Staten","NASDAQ" "UKTI","UK I/L GILT","Obligaties","0,19","Verenigd Koninkrijk","-" "TNOTE","TREASURY NOTE","Obligaties","0,18","Verenigde Staten","-" "-","TREASURY CPI NOTE","-","0,18","-","-" "UKTI","UK I/L GILT","Obligaties","0,18","Verenigd Koninkrijk","Boerse Duesseldorf" "-","TREASURY NOTE","-","0,17","-","-" "-","KFW","-","0,17","-","-" "AMZ","AMAZON COM INC","Aandelen","0,17","Verenigde Staten","Boerse Muenchen" "TNOTE","TREASURY NOTE","Obligaties","0,17","Verenigde Staten","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,16","-","-" "KFW","KFW","Obligaties","0,16","Duitsland","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,16","Verenigde Staten","Deutsche Boerse Xetra" "-","UK CONV GILT","-","0,15","-","-" "UKTI","UK I/L GILT","Obligaties","0,15","Verenigd Koninkrijk","-" "PXD","PIONEER NATURAL RESOURCE","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligaties","0,14","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","0,14","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","0,13","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","0,13","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","0,13","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","0,13","Verenigd Koninkrijk","-" "UNH","UNITEDHEALTH GROUP INC","Aandelen","0,10","Verenigde Staten","Boerse Muenchen" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,10","Frankrijk","-" "UKTI","UK I/L GILT","Obligaties","0,10","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","0,09","Verenigd Koninkrijk","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aandelen","0,09","Taiwan","New York Stock Exchange Inc." "EMB","ISHARES JPMORGAN USD EMERGING MARK","Aandelen","0,08","Verenigde Staten","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "-","UK CONV GILT","-","0,07","-","-" "UKTI","UK I/L GILT","Obligaties","0,07","Verenigd Koninkrijk","Deutsche Boerse Xetra" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,07","Canada","-" "ORCL","ORACLE CORP","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "-","KFW","-","0,07","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Obligaties","0,06","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Obligaties","0,06","Verenigd Koninkrijk","-" "TSLA","TESLA INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "UKTI","UK I/L GILT","Obligaties","0,06","Verenigd Koninkrijk","-" "ANTM","ANTHEM INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "UKT","UK CONV GILT","Obligaties","0,06","Verenigd Koninkrijk","-" "G1A","GEA GROUP AG","Aandelen","0,06","Duitsland","Xetra" "-","KFW","-","0,05","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,05","Spanje","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,05","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Obligaties","0,05","Japan","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,05","België","-" "LOM","LOCKHEED MARTIN CORP","Aandelen","0,05","Verenigde Staten","Deutsche Boerse Xetra" "HD","HOME DEPOT INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "BMED","BANCA MEDIOLANUM","Aandelen","0,05","Italië","Borsa Italiana" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Aandelen","0,05","Zuid-Afrika","New York Stock Exchange Inc." "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligaties","0,04","Verenigd Koninkrijk","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "XEL","XCEL ENERGY INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "LPLA","LPL FINANCIAL HOLDINGS INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "ESTC","ELASTIC NV","Aandelen","0,04","Nederland","New York Stock Exchange Inc." "SAP","SAP ADR REPRESENTING","Aandelen","0,04","Duitsland","New York Stock Exchange Inc." "IP","INTERNATIONAL PAPER","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,04","Verenigde Staten","-" "AMS","AMS AG","Aandelen","0,04","Oostenrijk","SIX Swiss Exchange" "AZO","AUTOZONE INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "-","France Republic Of (Government) (3% 25-M","-","0,04","-","-" "INTC","INTEL CORPORATION CORP","Aandelen","0,04","Verenigde Staten","NASDAQ" "UKT","UK CONV GILT","Obligaties","0,03","Verenigd Koninkrijk","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,03","België","-" "-","YY INC ADR","-","0,03","China","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,03","België","-" "UKTI","UK I/L GILT","Obligaties","0,03","Verenigd Koninkrijk","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,03","-","-" "-","FINLAND REPUBLIC OF","-","0,03","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,03","Spanje","-" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Aandelen","0,03","China","New York Stock Exchange Inc." "BKW","BKW N AG","Aandelen","0,03","Zwitserland","SIX Swiss Exchange" "-","KANZHUN LTD ADR USD.0001","-","0,03","-","-" "RAA","RATIONAL AG","Aandelen","0,03","Duitsland","Xetra" "HES","HESS CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "QRVO","QORVO INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,03","-","-" "HTHT","HUAZHU GROUP ADR REPRESENTING LTD","Aandelen","0,03","China","NASDAQ" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,03","-","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Aandelen","0,02","Verenigd Koninkrijk","New York Stock Exchange Inc." "-","UK I/L GILT","-","0,02","-","-" "-","CANADA (GOVERNMENT OF)","-","0,02","-","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aandelen","0,02","China","New York Stock Exchange Inc." "-","Ishares Core Msci World Ucits Etf Usd (A","-","0,02","-","-" "-","KFW","-","0,02","-","-" "BKH","BLACK HILLS CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "SFM","SPROUTS FARMERS MARKET INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "-","SPAIN KINGDOM OF","-","0,02","-","-" "-","Xtrackers Msci World Health Care Ucits E","-","0,02","-","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,02","-","-" "THC1","TENET HEALTHCARE CORP","Aandelen","0,02","Verenigde Staten","Boerse Berlin" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,02","België","-" "MXL","MAXLINEAR INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Aandelen","0,02","Spanje","Bolsa De Madrid" "UKT","UK CONV GILT","Obligaties","0,02","Verenigd Koninkrijk","-" "-","Vanguard S&P 500 Ucits Etf","-","0,02","-","-" "WTRG","ESSENTIAL UTILITIES INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","CANADA GOVERNMENT OF","-","0,02","-","-" "-","iShares MSCI Intl Quality Factor E","-","0,02","-","-" "QFIN","360 DIGITECH ADR INC","Aandelen","0,02","China","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,02","België","-" "JNPR","JUNIPER NETWORKS INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Obligaties","0,02","Verenigde Staten","Boerse Duesseldorf" "-","BELGIUM KINGDOM OF","-","0,02","-","-" "-","Ishrs S&P 500 Inf Tech Sect Usd Etf","-","0,02","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aandelen","0,02","Spanje","Bolsa De Madrid" "MHK","MOHAWK INDUSTRIES INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "PHM","PULTEGROUP INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "ENG","ENAGAS SA","Aandelen","0,02","Spanje","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "UTHR","UNITED THERAPEUTICS CORP","Aandelen","0,02","Verenigde Staten","NASDAQ" "UKT","UK CONV GILT","Obligaties","0,02","Verenigd Koninkrijk","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Aandelen","0,01","China","New York Stock Exchange Inc." "YPSN","YPSOMED HOLDING AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,01","-","-" "NOW","SERVICENOW INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligaties","0,01","Verenigd Koninkrijk","-" "-","IRELAND GOVERNMENT","-","0,01","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","X Rusl 2000 (Dr) Ucits Etf","-","0,01","-","-" "BEKN","BERNER KANTONALBANK AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "HCC","WARRIOR MET COAL INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","Ishares Msci Emerging Markets Imi Ucits","-","0,01","-","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,01","Denemarken","-" "-","ORPEA COMMON STOCK","-","0,01","-","-" "-","Cs (Ie) Msci Usa Etf","-","0,01","-","-" "-","Amundi Index Msci Emerging Markets - Au","-","0,01","-","-" "-","Amundi Index Msci Europe - Ae (C)","-","0,01","-","-" "-","Nf Jp Hi Div 70 Etf","-","0,01","-","-" "-","Xtrackers Msci World Consumer Staples Uc","-","0,01","-","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,01","Denemarken","-" "-","Ishares Vi Edge Msci Wrl Unt Etf","-","0,01","-","-" "ZUGER","ZUGER KANTONALBANK","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "-","Xtrackers Msci Europe Esg Ucits Etf 1C","-","0,01","-","-" "-","Ubs-Etf Msci Europe & Middle East Social","-","0,01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,01","Ierland","-" "DB18","XTRACKERS MSCI EUROPE UCITS ETF C","Aandelen","0,01","Luxemburg","Wiener Boerse Ag" "IQ","IQIYI ADS REPRESENTING INC","Aandelen","0,01","China","NASDAQ" "TCAP","TP ICAP GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,01","Ierland","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,01","-","-" "BLKB","BASELLANDSCHAFTLICHE KANTONALBANK","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "INTU","INTUIT INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,01","-","-" "-","Next Funds Jpx-Nikkei Index 400 Exchange","-","0,01","-","-" "NDX1","NORDEX","Aandelen","0,01","Duitsland","Xetra" "-","Db X-Tr. Msci Usa Health Care Ix Ucits E","-","0,01","-","-" "-","Spdr Msci Eurfin Etf","-","0,01","-","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "ITA","ISHARES US AEROSPACE & DEFENSE ETF","Aandelen","0,01","Verenigde Staten","Cboe BZX formerly known as BATS" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,01","Oostenrijk","-" "-","POLYPEPTIDE N AG","-","0,01","-","-" "-","KFW","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "CFT","COMPAGNIE FINANCIERE TRADITION SA","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "DUE","DUERR AG","Aandelen","0,01","Duitsland","Xetra" "ZUGN","ZUG ESTATES HOLDING AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "-","Amnd Msci Na Etf","-","0,01","-","-" "BURL","BURLINGTON STORES INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "-","ISHARES STOXX EUROPE 600 FOOD & BE","-","0,01","-","-" "-","Ishares Core S&P 500 Ucits Etf","-","0,01","-","-" "GRKP","GRAUBUNDNER KANTONALBANK PAR","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Aandelen","0,01","Duitsland","New York Stock Exchange Inc." "TPE","PVA TEPLA AG","Aandelen","0,00","Duitsland","Xetra" "-","Bnpp Easy Low Carbon 100 Europe Pab Ucit","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "WF","WOORI FINANCIAL GROUP AMERICAN DEP","Aandelen","0,00","Zuid-Korea","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "-","CANADA","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","Ishares Msci Eur Ucits Eur Acc Etf","-","0,00","-","-" "BKNG","BOOKING HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IDIN","ISH GLBL INFRA ETF $ DIST","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","Ubs Lux Ms Emerg Etf","-","0,00","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,00","-","-" "-","Ishares Msci China A Ucits Etf Usd (Acc)","-","0,00","-","-" "-","Ishares Edge Msci Usa Value Factor Ucits","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "ANET","ARISTA NETWORKS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","iShares DJ STOXX 600 (DE)","-","0,00","-","-" "-","X-Tr Msci China Trn Index 1C Etf","-","0,00","-","-" "XDPG","XTRACKERS S&P UCITS ETF C HGBP","Aandelen","0,00","Ierland","London Stock Exchange" "-","iShares DJ ST 600 Ind G&S (DE)","-","0,00","-","-" "T","AT&T INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Ubs Msci Usa Value (Usd) A-Dis Etf","-","0,00","-","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","UBS-ETF MSCI EUROPE-A","-","0,00","-","-" "-","Xtrackers Cac 40 Ucits Etf 1D","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","ISHARES STOXX EUROPE 600 TRAVEL &","-","0,00","-","-" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Aandelen","0,00","China","NASDAQ" "KFW","KFW BANKENGRUPPE","Obligaties","0,00","Duitsland","-" "BAX","BAXTER INTERNATIONAL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,00","Finland","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "-","Ishares Msci World Monthly Chf Hedged Et","-","0,00","-","-" "EC","ECOPETROL ADR REPRESENTING SA","Aandelen","0,00","Colombia","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "LULU","LULULEMON ATHLETICA INC","Aandelen","0,00","Canada","NASDAQ" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "NOC","NORTHROP GRUMMAN CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "WIX","WICKES GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "MED","MEDARTIS HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","US TREASURY N/B 02/34 4","-","0,00","-","-" "INGR","INGREDION INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY BILL 04/24 0.00000","-","0,00","-","-" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","UK I/L GILT","-","0,00","-","-" "EQNR","EQUINOR ADR REPRESENTING","Aandelen","0,00","Noorwegen","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "BVN","BUENAVENTURA ADR REPRESENTING","Aandelen","0,00","Peru","New York Stock Exchange Inc." "-","Ishares Nasdaq 100 Ucits Etf Usd (Acc)","-","0,00","-","-" "BELL","BELL FOOD GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "BCGE","BANQUE CANTONALE DE GENEVE","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "PMTA","PTC INC","Aandelen","0,00","Verenigde Staten","Deutsche Boerse Xetra" "-","Msci Uk Etf","-","0,00","-","-" "GLO","GL EVENTS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ALB","CORPORACION FINANCIERA ALBA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "-","Ishares Msci Global Metals & Mining Prod","-","0,00","-","-" "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "KFW","KFW BANKENGRUPPE","Obligaties","0,00","Duitsland","-" "SXYAY","SIKA ADR AG","Aandelen","0,00","Zwitserland","Non-Nms Quotation Service (Nnqs)" "PCZ","PROCREDIT HOLDING AG","Aandelen","0,00","Duitsland","Xetra" "MTN","VAIL RESORTS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "PKX","POSCO ADR REPRESENTING","Aandelen","0,00","Zuid-Korea","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aandelen","0,00","China","New York Stock Exchange Inc." "MVC","METROVACESA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "SCHV","SCHWAB US LARGE-CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "STF","STEF SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","Canada (Government) (0% 23-May-2024)","-","0,00","-","-" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,00","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "HUBS","HUBSPOT INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SAIA","SAIA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "VALE","VALE ADR REPRESENTING ONE SA","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "-","ROMANDE ENERGIE SA","-","0,00","-","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,00","-","-" "-","iShares DJ ST 600 Health Care (DE)","-","0,00","-","-" "-","Icon Plc","-","0,00","-","-" "CANRRB","CANADA (GOVERNMENT)","Obligaties","0,00","Canada","-" "NIU","NIU TECHNOLOGIES ADR REPRESENTING","Aandelen","0,00","China","NASDAQ" "NNDM","NANO DIMENSION SPONSORED ADR REPR","Aandelen","0,00","Israël","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "NGB","NORWAY (KINGDOM OF)","Obligaties","0,00","Noorwegen","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "-","STOXX 50 LDRS","-","0,00","-","-" "UKT","UK CONV GILT 0.375 10/22/26","Obligaties","0,00","Verenigd Koninkrijk","Boerse Duesseldorf" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "-","TREASURY NOTE","-","0,00","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","Spdr Msci Usa Small Cap Value Weighted U","-","0,00","-","-" "SEE","SEALED AIR CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "XPH","SPDR S&P PHARMACEUTICALS ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Invesco Eqqq Nasdaq-100 Eur Hdg Ucits Et","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "DADA","DADA NEXUS ADS REPRESENTING LTD","Aandelen","0,00","China","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "-","COHERENT CORP COMMON STOCK","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "ASML","ASML HOLDING NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "KMR","KENMARE RESOURCES PLC","Aandelen","0,00","Ierland","Irish Stock Exchange - All Market" "FNAC","FNAC DARTY SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "RSL2","R. STAHL AG","Aandelen","0,00","Duitsland","Xetra" "-","KFW","-","0,00","-","-" "NXR","NORCROS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","Boerse Duesseldorf" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,00","Finland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "APTV","APTIV PLC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,00","Canada","-" "-","UK CONV GILT","-","0,00","-","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","Boerse Duesseldorf" "SCRYY","SCOR ADR","Aandelen","0,00","Frankrijk","Non-Nms Quotation Service (Nnqs)" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "-","FRENCH REPUBLIC","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "PINS","PINTEREST INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","US TREASURY N/B 12/26 4.375","-","0,00","-","-" "SGB","SWEDEN (KINGDOM OF)","Obligaties","0,00","Zweden","-" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "ISP","INTESA SANPAOLO","Aandelen","0,00","Italië","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "SGB","SWEDEN (KINGDOM OF)","Obligaties","0,00","Zweden","Boerse Duesseldorf" "ENEL","ENEL","Aandelen","0,00","Italië","Borsa Italiana" "-","TREASURY NOTE","-","0,00","-","-" "ENI","ENI","Aandelen","0,00","Italië","Borsa Italiana" "-","NETHERLANDS (KINGDOM OF)","-","0,00","-","-" "SAN","BANCO SANTANDER SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-"