iShares MSCI EMU CHF Hedged UCITS ETF (Acc) Collateral Snapshot as of,"12/feb/2018" "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." "" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","5,33","Duitsland","-" "UKT","UK CONV GILT","Obligaties","4,86","Verenigd Koninkrijk","-" "TNOTE","TREASURY NOTE","Obligaties","4,21","Verenigde Staten","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","3,78","Verenigde Staten","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","3,63","Oostenrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","2,79","Frankrijk","-" "OBLI","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","2,63","Duitsland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","2,30","Frankrijk","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","2,04","Nederland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","2,00","Frankrijk","-" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Aandelen","1,98","China","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","1,96","Nederland","-" "QCOM","QUALCOMM INC","Aandelen","1,93","Verenigde Staten","NASDAQ" "UAL","UNITED AIRLINES HOLDINGS INC","Aandelen","1,91","Verenigde Staten","NASDAQ" "UKTI","UK I/L GILT","Obligaties","1,88","Verenigd Koninkrijk","Boerse Duesseldorf" "UKTI","UK I/L GILT","Obligaties","1,21","Verenigd Koninkrijk","-" "DAI","DAIMLER AG","Aandelen","1,18","Duitsland","Xetra" "EA","ELECTRONIC ARTS INC","Aandelen","1,18","Verenigde Staten","NASDAQ" "6752","PANASONIC CORP","Aandelen","1,05","Japan","Tokyo Stock Exchange" "SIE","SIEMENS N AG","Aandelen","0,99","Duitsland","Xetra" "UCG","UNICREDIT","Aandelen","0,95","Italië","Borsa Italiana" "HCA","HCA HEALTHCARE INC","Aandelen","0,89","Verenigde Staten","New York Stock Exchange Inc." "8750","DAI-ICHI LIFE HOLDINGS INC","Aandelen","0,85","Japan","Tokyo Stock Exchange" "CMCSA","COMCAST CORP CLASS A","Aandelen","0,85","Verenigde Staten","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,81","Oostenrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,76","Frankrijk","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,73","Oostenrijk","-" "5401","NIPPON STEEL CORP","Aandelen","0,72","Japan","Tokyo Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Aandelen","0,68","Zwitserland","SIX Swiss Exchange" "7751","CANON INC","Aandelen","0,66","Japan","Tokyo Stock Exchange" "ACA","CREDIT AGRICOLE SA","Aandelen","0,63","Frankrijk","Nyse Euronext - Euronext Paris" "MS","MORGAN STANLEY","Aandelen","0,61","Verenigde Staten","New York Stock Exchange Inc." "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Aandelen","0,58","Japan","Tokyo Stock Exchange" "NWL","NEWELL BRANDS INC","Aandelen","0,54","Verenigde Staten","NASDAQ" "MON","MONSANTO","Aandelen","0,53","Verenigde Staten","New York Stock Exchange Inc." "8411","MIZUHO FINANCIAL GROUP INC","Aandelen","0,53","Japan","Tokyo Stock Exchange" "ABE","ABERTIS INFRAESTRUCTURAS SA","Aandelen","0,52","Spanje","Bolsa De Madrid" "BAC","BANK OF AMERICA CORP","Aandelen","0,51","Verenigde Staten","New York Stock Exchange Inc." "UNM","UNUM","Aandelen","0,51","Verenigde Staten","New York Stock Exchange Inc." "ESRX","EXPRESS SCRIPTS HOLDING","Aandelen","0,49","Verenigde Staten","NASDAQ" "HUN","HUNTSMAN CORP","Aandelen","0,48","Verenigde Staten","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Aandelen","0,46","Spanje","Bolsa De Madrid" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Aandelen","0,45","Verenigde Staten","New York Stock Exchange Inc." "CELG","CELGENE CORP","Aandelen","0,44","Verenigde Staten","NASDAQ" "INTC","INTEL CORPORATION CORP","Aandelen","0,44","Verenigde Staten","NASDAQ" "GM","GENERAL MOTORS","Aandelen","0,43","Verenigde Staten","New York Stock Exchange Inc." "MRK","MERCK","Aandelen","0,43","Duitsland","Xetra" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,42","Nederland","-" "SU","SCHNEIDER ELECTRIC","Aandelen","0,40","Frankrijk","Nyse Euronext - Euronext Paris" "XPO","XPO LOGISTICS INC","Aandelen","0,40","Verenigde Staten","New York Stock Exchange Inc." "UNP","UNION PACIFIC CORP","Aandelen","0,38","Verenigde Staten","New York Stock Exchange Inc." "ROK","ROCKWELL AUTOMATION INC","Aandelen","0,38","Verenigde Staten","New York Stock Exchange Inc." "8591","ORIX CORP","Aandelen","0,38","Japan","Tokyo Stock Exchange" "EFA","ISHARES MSCI EAFE ETF","Aandelen","0,38","Verenigde Staten","NYSE Arca" "RTN","RAYTHEON","Aandelen","0,38","Verenigde Staten","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Aandelen","0,37","Verenigde Staten","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Aandelen","0,37","Verenigde Staten","New York Stock Exchange Inc." "8604","NOMURA HOLDINGS INC","Aandelen","0,37","Japan","Tokyo Stock Exchange" "XLU","UTILITIES SELECT SECTOR SPDR FUND","Aandelen","0,37","Verenigde Staten","NYSE Arca" "7261","MAZDA MOTOR CORP","Aandelen","0,36","Japan","Tokyo Stock Exchange" "8801","MITSUI FUDOSAN LTD","Aandelen","0,36","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,36","Oostenrijk","-" "PRU","PRUDENTIAL FINANCIAL INC","Aandelen","0,34","Verenigde Staten","New York Stock Exchange Inc." "NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Aandelen","0,34","Verenigde Staten","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,33","Oostenrijk","-" "DVMT","DELL TECHNOLOGIES CLASS V INC","Aandelen","0,33","Verenigde Staten","New York Stock Exchange Inc." "GE","GENERAL ELECTRIC","Aandelen","0,33","Verenigde Staten","New York Stock Exchange Inc." "BHP","BHP BILLITON PLC (GB)","Aandelen","0,32","Verenigd Koninkrijk","London Stock Exchange" "FB","FACEBOOK CLASS A INC","Aandelen","0,32","Verenigde Staten","NASDAQ" "6178","JAPAN POST HOLDINGS LTD","Aandelen","0,31","Japan","Tokyo Stock Exchange" "ITW","ILLINOIS TOOL INC","Aandelen","0,31","Verenigde Staten","New York Stock Exchange Inc." "NEM","NEWMONT","Aandelen","0,31","Verenigde Staten","New York Stock Exchange Inc." "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Aandelen","0,31","Verenigde Staten","NYSE Arca" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Aandelen","0,31","Japan","Tokyo Stock Exchange" "CSCO","CISCO SYSTEMS INC","Aandelen","0,31","Verenigde Staten","NASDAQ" "LPLA","LPL FINANCIAL HOLDINGS INC","Aandelen","0,30","Verenigde Staten","NASDAQ" "NBIX","NEUROCRINE BIOSCIENCES INC","Aandelen","0,28","Verenigde Staten","NASDAQ" "EOAN","E.ON N","Aandelen","0,27","Duitsland","Xetra" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Aandelen","0,27","Japan","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Aandelen","0,27","Japan","Tokyo Stock Exchange" "9201","JAPAN AIRLINES LTD","Aandelen","0,27","Japan","Tokyo Stock Exchange" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Aandelen","0,27","Verenigde Staten","New York Stock Exchange Inc." "ICE","INTERCONTINENTAL EXCHANGE INC","Aandelen","0,25","Verenigde Staten","New York Stock Exchange Inc." "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aandelen","0,25","Verenigd Koninkrijk","London Stock Exchange" "MCK","MCKESSON CORP","Aandelen","0,25","Verenigde Staten","New York Stock Exchange Inc." "TSS","TOTAL SYSTEM SERVICES INC","Aandelen","0,25","Verenigde Staten","New York Stock Exchange Inc." "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aandelen","0,24","Taiwan","New York Stock Exchange Inc." "AXP","AMERICAN EXPRESS","Aandelen","0,24","Verenigde Staten","New York Stock Exchange Inc." "ADEN","ADECCO GROUP AG","Aandelen","0,24","Zwitserland","SIX Swiss Exchange" "ABBV","ABBVIE INC","Aandelen","0,24","Verenigde Staten","New York Stock Exchange Inc." "SKY","SKY PLC PLC","Aandelen","0,23","Verenigd Koninkrijk","London Stock Exchange" "AVGO","BROADCOM LTD","Aandelen","0,23","Singapore","NASDAQ" "BN","DANONE SA","Aandelen","0,23","Frankrijk","Nyse Euronext - Euronext Paris" "HRS","L3HARRIS TECHNOLOGIES CORP","Aandelen","0,23","Verenigde Staten","New York Stock Exchange Inc." "LLOY","LLOYDS BANKING GROUP PLC","Aandelen","0,23","Verenigd Koninkrijk","London Stock Exchange" "FFIV","F5 NETWORKS INC","Aandelen","0,23","Verenigde Staten","NASDAQ" "CRM","SALESFORCE.COM INC","Aandelen","0,23","Verenigde Staten","New York Stock Exchange Inc." "GPN","GLOBAL PAYMENTS INC","Aandelen","0,23","Verenigde Staten","New York Stock Exchange Inc." "LNC","LINCOLN NATIONAL CORP","Aandelen","0,23","Verenigde Staten","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Aandelen","0,22","Verenigde Staten","New York Stock Exchange Inc." "TWO","TWO HARBORS INVESTMENT REIT CORP","Aandelen","0,22","Verenigde Staten","New York Stock Exchange Inc." "NI","NISOURCE INC","Aandelen","0,22","Verenigde Staten","New York Stock Exchange Inc." "WLTW","WILLIS TOWERS WATSON PLC","Aandelen","0,22","Verenigde Staten","NASDAQ" "CCI","CROWN CASTLE INTERNATIONAL REIT CO","Aandelen","0,22","Verenigde Staten","New York Stock Exchange Inc." "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aandelen","0,22","Verenigde Staten","NASDAQ" "8795","T&D HOLDINGS INC","Aandelen","0,22","Japan","Tokyo Stock Exchange" "USB","US BANCORP","Aandelen","0,22","Verenigde Staten","New York Stock Exchange Inc." "5020","ENEOS HOLDINGS INC","Aandelen","0,20","Japan","Tokyo Stock Exchange" "2768","SOJITZ CORP","Aandelen","0,19","Japan","Tokyo Stock Exchange" "DAL","DELTA AIR LINES INC","Aandelen","0,19","Verenigde Staten","New York Stock Exchange Inc." "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Aandelen","0,19","Verenigde Staten","NASDAQ" "REGN","REGENERON PHARMACEUTICALS INC","Aandelen","0,18","Verenigde Staten","NASDAQ" "8802","MITSUBISHI ESTATE CO LTD","Aandelen","0,18","Japan","Tokyo Stock Exchange" "9020","EAST JAPAN RAILWAY","Aandelen","0,18","Japan","Tokyo Stock Exchange" "DXC","DXC TECHNOLOGY","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "EMN","EASTMAN CHEMICAL","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "PFE","PFIZER INC","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "CRH","CRH PLC","Aandelen","0,18","Ierland","London Stock Exchange" "WYNN","WYNN RESORTS LTD","Aandelen","0,18","Verenigde Staten","NASDAQ" "8729","SONY FINANCIAL HOLDINGS INC","Aandelen","0,18","Japan","Tokyo Stock Exchange" "4004","SHOWA DENKO","Aandelen","0,18","Japan","Tokyo Stock Exchange" "6758","SONY GROUP CORP","Aandelen","0,18","Japan","Tokyo Stock Exchange" "4755","RAKUTEN GROUP INC","Aandelen","0,17","Japan","Tokyo Stock Exchange" "RDSB","ROYAL DUTCH SHELL PLC CLASS B","Aandelen","0,17","Nederland","London Stock Exchange" "7272","YAMAHA MOTOR LTD","Aandelen","0,17","Japan","Tokyo Stock Exchange" "VR","VALIDUS HOLDINGS LTD","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "ITT","ITT INC","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "TSCO","TRACTOR SUPPLY","Aandelen","0,17","Verenigde Staten","NASDAQ" "IP","INTERNATIONAL PAPER","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligaties","0,17","Verenigd Koninkrijk","-" "2914","JAPAN TOBACCO INC","Aandelen","0,17","Japan","Tokyo Stock Exchange" "9984","SOFTBANK GROUP CORP","Aandelen","0,16","Japan","Tokyo Stock Exchange" "3382","SEVEN & I HOLDINGS LTD","Aandelen","0,16","Japan","Tokyo Stock Exchange" "4519","CHUGAI PHARMACEUTICAL LTD","Aandelen","0,16","Japan","Tokyo Stock Exchange" "KIM","KIMCO REALTY REIT CORP","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "ETN","EATON PLC","Aandelen","0,15","Ierland","New York Stock Exchange Inc." "MDT","MEDTRONIC PLC","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "PNW","PINNACLE WEST CORP","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "LVS","LAS VEGAS SANDS CORP","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "GLW","CORNING INC","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "VNO","VORNADO REALTY TRUST REIT","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "LOW","LOWES COMPANIES INC","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "XLY","CONSUMER DISCRETIONARY SELECT SECT","Aandelen","0,15","Verenigde Staten","NYSE Arca" "CMA","COMERICA INC","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "ALL","ALLSTATE CORP","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "OKE","ONEOK INC","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "MRO","MARATHON OIL CORP","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Aandelen","0,15","Verenigde Staten","NASDAQ" "MO","ALTRIA GROUP INC","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "PSN","PERSIMMON PLC","Aandelen","0,14","Verenigd Koninkrijk","London Stock Exchange" "C","CITIGROUP INC","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "4042","TOSOH CORP","Aandelen","0,14","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,14","Frankrijk","-" "XRX","XEROX CORP","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "CIM","CHIMERA INVESTMENT CORP","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "NAVI","NAVIENT CORP","Aandelen","0,13","Verenigde Staten","NASDAQ" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Aandelen","0,13","Verenigde Staten","NASDAQ" "SNV","SYNOVUS FINANCIAL CORP","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "CPT","CAMDEN PROPERTY TRUST REIT","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "9021","WEST JAPAN RAILWAY","Aandelen","0,13","Japan","Tokyo Stock Exchange" "PANW","PALO ALTO NETWORKS INC","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "CR","CRANE","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "VVC","VECTREN CORP","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "SPLK","SPLUNK INC","Aandelen","0,12","Verenigde Staten","NASDAQ" "URBN","URBAN OUTFITTERS INC","Aandelen","0,12","Verenigde Staten","NASDAQ" "9843","NITORI HOLDINGS LTD","Aandelen","0,12","Japan","Tokyo Stock Exchange" "FE","FIRSTENERGY CORP","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "B1C","BAIDU ADS REPTG INC CLASS A","Aandelen","0,12","China","Boerse Berlin" "UKTI","UK I/L GILT","Obligaties","0,12","Verenigd Koninkrijk","-" "7013","IHI CORP","Aandelen","0,12","Japan","Tokyo Stock Exchange" "4452","KAO CORP","Aandelen","0,11","Japan","Tokyo Stock Exchange" "QAN","QANTAS AIRWAYS LTD","Aandelen","0,11","Australië","Asx - All Markets" "RNR","RENAISSANCERE HOLDING LTD","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Aandelen","0,11","Spanje","Bolsa De Madrid" "TGT","TARGET CORP","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "RYN","RAYONIER REIT INC","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "PSM","PROSIEBEN SAT.1 MEDIA N","Aandelen","0,11","Duitsland","Xetra" "GLD","SPDR GOLD SHARES","Aandelen","0,10","Verenigde Staten","NYSE Arca" "6645","OMRON CORP","Aandelen","0,10","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aandelen","0,10","Verenigd Koninkrijk","London Stock Exchange" "JNPR","JUNIPER NETWORKS INC","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "CFG","CITIZENS FINANCIAL GROUP INC","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "RSPP","RSP PERMIAN INC","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Aandelen","0,10","Japan","Tokyo Stock Exchange" "CCK","CROWN HOLDINGS INC","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "6701","NEC CORP","Aandelen","0,09","Japan","Tokyo Stock Exchange" "4528","ONO PHARMACEUTICAL LTD","Aandelen","0,09","Japan","Tokyo Stock Exchange" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Aandelen","0,09","Zwitserland","SIX Swiss Exchange" "PFC","PETROFAC LTD","Aandelen","0,09","Verenigde Arabische Emiraten","London Stock Exchange" "CNA","CENTRICA PLC","Aandelen","0,09","Verenigd Koninkrijk","London Stock Exchange" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Aandelen","0,09","Japan","Tokyo Stock Exchange" "6504","FUJI ELECTRIC LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "DISH","DISH NETWORK CORP CLASS A","Aandelen","0,08","Verenigde Staten","NASDAQ" "TW.","TAYLOR WIMPEY PLC","Aandelen","0,08","Verenigd Koninkrijk","London Stock Exchange" "3092","ZOZO INC","Aandelen","0,08","Japan","Tokyo Stock Exchange" "FOXA","TWENTY FIRST CENTURY FOX INC CLASS","Aandelen","0,08","Verenigde Staten","NASDAQ" "PRU","PRUDENTIAL PLC","Aandelen","0,08","Verenigd Koninkrijk","London Stock Exchange" "NRG","NRG ENERGY INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "BKU","BANKUNITED INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,08","Nederland","-" "7912","DAI NIPPON PRINTING LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "8473","SBI HOLDINGS INC","Aandelen","0,08","Japan","Tokyo Stock Exchange" "NN","NN GROUP NV","Aandelen","0,08","Nederland","Euronext Amsterdam" "UBM","UNITED BUSINESS MEDIA PLC","Aandelen","0,08","Verenigd Koninkrijk","London Stock Exchange" "4543","TERUMO CORP","Aandelen","0,08","Japan","Tokyo Stock Exchange" "GKN","GKN PLC","Aandelen","0,07","Verenigd Koninkrijk","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,07","Verenigde Staten","-" "ELE","ENDESA SA","Aandelen","0,07","Spanje","Bolsa De Madrid" "8252","MARUI GROUP LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "TEF","TELEFONICA SA","Aandelen","0,07","Spanje","Bolsa De Madrid" "JD","JD.COM ADR REPRESENTING INC","Aandelen","0,07","China","NASDAQ" "BOK","BOOKER GROUP PLC","Aandelen","0,07","Verenigd Koninkrijk","London Stock Exchange" "DB1","DEUTSCHE BOERSE AG","Aandelen","0,07","Duitsland","Xetra" "AZUL","AZUL ADR REPRESENTING PREF SA","Aandelen","0,07","Brazilië","New York Stock Exchange Inc." "SN.","SMITH AND NEPHEW PLC","Aandelen","0,07","Verenigd Koninkrijk","London Stock Exchange" "AAL","ANGLO AMERICAN PLC","Aandelen","0,07","Zuid-Afrika","London Stock Exchange" "WIFI","BOINGO WIRELESS INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "5333","NGK INSULATORS LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "MGGT","MEGGITT PLC","Aandelen","0,06","Verenigd Koninkrijk","London Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Aandelen","0,06","Verenigd Koninkrijk","London Stock Exchange" "FMC","FMC CORP","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "7004","HITACHI ZOSEN CORP","Aandelen","0,06","Japan","Tokyo Stock Exchange" "BSIG","BRIGHTSPHERE INVESTMENT GROUP PLC","Aandelen","0,05","Verenigd Koninkrijk","New York Stock Exchange Inc." "DSM","KONINKILIJKE DSM NV","Aandelen","0,05","Nederland","Euronext Amsterdam" "IBE","IBERDROLA SA","Aandelen","0,05","Spanje","Bolsa De Madrid" "8766","TOKIO MARINE HOLDINGS INC","Aandelen","0,05","Japan","Tokyo Stock Exchange" "STAN","STANDARD CHARTERED PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "PUB","PUBLICIS GROUPE SA","Aandelen","0,05","Frankrijk","Nyse Euronext - Euronext Paris" "ENT","ENTAIN PLC","Aandelen","0,05","Isle of Man","London Stock Exchange" "BGCP","BGC PARTNERS INC CLASS A","Aandelen","0,05","Verenigde Staten","NASDAQ" "UG","PEUGEOT SA","Aandelen","0,05","Frankrijk","Nyse Euronext - Euronext Paris" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aandelen","0,05","Spanje","Bolsa De Madrid" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,05","Verenigde Staten","-" "DTE","DEUTSCHE TELEKOM N AG","Aandelen","0,05","Duitsland","Xetra" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "1928","SEKISUI HOUSE LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "DPW","DEUTSCHE POST AG","Aandelen","0,05","Duitsland","Xetra" "CNX","CNX RESOURCES CORP","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "SWN","SOUTHWESTERN ENERGY","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "SAP","SAP","Aandelen","0,04","Duitsland","Xetra" "PHNX","PHOENIX GROUP HOLDINGS","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "SLA","STANDARD LIFE ABERDEEN PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "REP","REPSOL SA","Aandelen","0,04","Spanje","Bolsa De Madrid" "TATE","TATE AND LYLE PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "BAK","BRASKEM ADR SA","Aandelen","0,04","Brazilië","New York Stock Exchange Inc." "CTRP","TRIP COM GROUP ADR LTD","Aandelen","0,04","China","NASDAQ" "RTO","RENTOKIL INITIAL PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "KEY","KEYCORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "4217","HITACHI CHEMICAL LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "NXTM","NXSTAGE MEDICAL INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "6723","RENESAS ELECTRONICS CORP","Aandelen","0,04","Japan","Tokyo Stock Exchange" "BBA","SIGNATURE AVIATION PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "HPQ","HP INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "HSE","HUSKY ENERGY INC","Aandelen","0,04","Canada","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,04","Verenigde Staten","-" "ENEL","ENEL","Aandelen","0,03","Italië","Borsa Italiana" "4921","FANCL CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,03","Verenigde Staten","Boerse Duesseldorf" "3626","TIS INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "7606","UNITED ARROWS LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "HSX","HISCOX LTD","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "AV.","AVIVA PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "GPOR","GREAT PORTLAND ESTATES REIT PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "PHIA","KONINKLIJKE PHILIPS NV","Aandelen","0,03","Nederland","Euronext Amsterdam" "4676","FUJI MEDIA HOLDINGS INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "6804","HOSIDEN CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "ABF","ASSOCIATED BRITISH FOODS PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "VOD","VODAFONE GROUP PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "2175","SMS LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "ECM","ELECTROCOMPONENTS PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "1893","PENTA-OCEAN CONSTRUCTION LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,03","Frankrijk","-" "9503","KANSAI ELECTRIC POWER INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "-","LAND SECS GR","-","0,03","Verenigd Koninkrijk","-" "AGN","AEGON NV","Aandelen","0,03","Nederland","Euronext Amsterdam" "ALM","ALMIRALL SA","Aandelen","0,03","Spanje","Bolsa De Madrid" "CPG","COMPASS GROUP PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "DGE","DIAGEO PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "ORBC","ORBCOMM INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "EMG","MAN GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "BPOST","BPOST SA","Aandelen","0,02","België","Nyse Euronext - Euronext Brussels" "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","-" "HL.","HARGREAVES LANSDOWN PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "7205","HINO MOTORS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "LLC","LENDLEASE GROUP STAPLED UNITS","Aandelen","0,02","Australië","Asx - All Markets" "VER","VEREIT INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "VSVS","VESUVIUS PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "IG","ITALGAS","Aandelen","0,02","Italië","Borsa Italiana" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,02","Duitsland","-" "ALD","ALDERMORE GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "BBY","BALFOUR BEATTY PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,02","Duitsland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,02","Duitsland","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,02","Verenigde Staten","-" "PK","PARK HOTELS RESORTS INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "4091","NIPPON SANSO HOLDINGS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "EQN","EQUINITI GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "SYNT","SYNTHOMER PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "CSP","COUNTRYSIDE PROP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "KPN","KONINKLIJKE KPN NV","Aandelen","0,01","Nederland","Euronext Amsterdam" "MFA","MFA FINANCIAL REIT INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "FMG","FORTESCUE METALS GROUP LTD","Aandelen","0,01","Australië","Asx - All Markets" "JUST","JUST GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,01","Nederland","-" "WMH","WILLIAM HILL PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "5453","TOYO KOHAN LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SAB","BANCO DE SABADELL SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "3668","COLOPL INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "GNC","GREENCORE GROUP PLC","Aandelen","0,01","Ierland","London Stock Exchange" "LAT","LATECOERE SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "SSL","SANDSTORM GOLD LTD","Aandelen","0,01","Canada","Toronto Stock Exchange" "6507","SINFONIA TECHNOLOGY LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "KBE","SPDR S&P BANK ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "ABG.P","ABENGOA SA CLASS B","Aandelen","0,01","Spanje","Bolsa De Madrid" "MCS","MCCARTHY AND STONE PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "BBOX","TRITAX BIG BOX REIT PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "LRD","LAIRD PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "MPL","MEDIBANK PRIVATE LTD","Aandelen","0,00","Australië","Asx - All Markets" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","-" "SGC","STAGECOACH GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "AT","ATLANTIC POWER CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","Boerse Duesseldorf" "2353","NIPPON PARKING DEVELOPMENT LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CWD","COUNTRYWIDE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "TRIG","RENEWABLES INFRASTRUCTURE GROUP LT","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "OLE","DEOLEO SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "MAS","MASMOVIL IBERCOM SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "ALB","CORPORACION FINANCIERA ALBA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "LBK","LIBERBANK SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "RLIA","REALIA BUSINESS SA","Aandelen","0,00","Spanje","Bolsa De Madrid"