iShares Automation & Robotics UCITS ETF USD (Acc) Collateral Snapshot as of,"27/mrt/2024" "De onderpandgegevens op deze pagina worden weergegeven op dagen waarop een fonds dat gebruik maakt van securities lending, een lening heeft openstaan.
De informatie in de tabel “Inhoud onderpand” heeft betrekking op het mandje effecten dat in het kader van het securities lending-programma door het betreffende fonds als onderpand verkregen is. De hier gegeven informatie is verkregen uit interne en externe bronnen die door BlackRock als betrouwbaar worden beschouwd; BlackRock kan niet garanderen dat deze informatie volledig en accuraat is. De lezer dient geheel naar eigen oordeel te bepalen of hij op deze informatie wil vertrouwen. Het primaire risico bij securities lending is dat de lener zijn verplichting om de geleende effecten terug te geven, niet kan nakomen, terwijl de contante waarde van het onderpand lager is dan de kosten van het terugkopen van de effecten. Dit tekort leidt tot een verlies voor het fonds." "" "NVDA","NVIDIA CORP","Aandelen","3,10","Verenigde Staten","NASDAQ" "-","TREASURY CPI NOTE","-","3,03","-","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","3,03","Verenigde Staten","Boerse Duesseldorf" "-","TREASURY NOTE","-","3,02","-","-" "GOOG","ALPHABET INC CLASS C","Aandelen","2,47","Verenigde Staten","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Aandelen","2,23","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","1,89","-","-" "-","TREASURY NOTE","-","1,84","-","-" "-","JAPAN","-","1,71","-","-" "RMS","HERMES INTERNATIONAL","Aandelen","1,57","Frankrijk","Nyse Euronext - Euronext Paris" "TFC","TRUIST FINANCIAL CORP","Aandelen","1,54","Verenigde Staten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligaties","1,43","Verenigd Koninkrijk","-" "MC","LVMH","Aandelen","1,36","Frankrijk","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Aandelen","1,30","Frankrijk","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,30","-","-" "TEL","TE CONNECTIVITY LTD","Aandelen","1,27","Zwitserland","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Aandelen","1,26","Verenigde Staten","NASDAQ" "DAI","DAIMLER AG","Aandelen","1,26","Duitsland","Xetra" "CRG","CRH PLC","Aandelen","1,26","Ierland","Deutsche Boerse Xetra" "SAN","SANOFI SA","Aandelen","1,20","Frankrijk","Nyse Euronext - Euronext Paris" "ABBN","ABB LTD","Aandelen","1,09","Zwitserland","SIX Swiss Exchange" "FB","FACEBOOK CLASS A INC","Aandelen","1,03","Verenigde Staten","NASDAQ" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Aandelen","0,99","Ierland","Asx - All Markets" "GLE","SOCIETE GENERALE SA","Aandelen","0,89","Frankrijk","Nyse Euronext - Euronext Paris" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,85","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,85","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Obligaties","0,85","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Obligaties","0,85","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Obligaties","0,85","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Obligaties","0,85","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Obligaties","0,85","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Obligaties","0,85","Japan","London Stock Exchange" "OR","LOREAL SA","Aandelen","0,85","Frankrijk","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Aandelen","0,84","Frankrijk","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Obligaties","0,83","Japan","London Stock Exchange" "ACA","CREDIT AGRICOLE SA","Aandelen","0,81","Frankrijk","Nyse Euronext - Euronext Paris" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aandelen","0,81","Spanje","Bolsa De Madrid" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Aandelen","0,77","Duitsland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Obligaties","0,75","Japan","London Stock Exchange" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Aandelen","0,74","Verenigde Staten","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Aandelen","0,72","Verenigde Staten","NASDAQ" "DELL","DELL TECHNOLOGIES INC CLASS C","Aandelen","0,71","Verenigde Staten","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Aandelen","0,70","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Obligaties","0,70","Japan","-" "INTU","INTUIT INC","Aandelen","0,62","Verenigde Staten","NASDAQ" "-","ATLASSIAN COR A","-","0,61","Verenigde Staten","-" "CRM","SALESFORCE.COM INC","Aandelen","0,61","Verenigde Staten","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Aandelen","0,61","Verenigde Staten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aandelen","0,60","Verenigde Staten","NASDAQ" "NOW","SERVICENOW INC","Aandelen","0,60","Verenigde Staten","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Aandelen","0,60","Verenigde Staten","NASDAQ" "ADBE","ADOBE INC","Aandelen","0,60","Verenigde Staten","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Aandelen","0,60","Verenigde Staten","NASDAQ" "COST","COSTCO WHOLESALE CORP","Aandelen","0,60","Verenigde Staten","NASDAQ" "ZS","ZSCALER INC","Aandelen","0,60","Verenigde Staten","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Aandelen","0,60","Verenigde Staten","New York Stock Exchange Inc." "PGHN","PARTNERS GROUP HOLDING AG","Aandelen","0,60","Zwitserland","SIX Swiss Exchange" "NEE","NEXTERA ENERGY INC","Aandelen","0,60","Verenigde Staten","New York Stock Exchange Inc." "CMCSA","COMCAST CORP CLASS A","Aandelen","0,60","Verenigde Staten","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aandelen","0,59","Verenigde Staten","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Aandelen","0,59","Verenigde Staten","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Aandelen","0,59","Verenigde Staten","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Aandelen","0,58","Verenigde Staten","NASDAQ" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aandelen","0,58","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Obligaties","0,58","Japan","London Stock Exchange" "GM","GENERAL MOTORS","Aandelen","0,58","Verenigde Staten","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Aandelen","0,56","Verenigde Staten","Boerse Muenchen" "SOBA","AT&T INC","Aandelen","0,56","Verenigde Staten","Deutsche Boerse Xetra" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Aandelen","0,55","Ierland","NASDAQ" "ALNY","ALNYLAM PHARMACEUTICALS INC","Aandelen","0,53","Verenigde Staten","NASDAQ" "6301","KOMATSU LTD","Aandelen","0,52","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Aandelen","0,51","Verenigde Staten","New York Stock Exchange Inc." "IBE","IBERDROLA SA","Aandelen","0,47","Spanje","Bolsa De Madrid" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,45","-","-" "FP","TOTAL","Aandelen","0,44","Frankrijk","Nyse Euronext - Euronext Paris" "MA","MASTERCARD INC CLASS A","Aandelen","0,44","Verenigde Staten","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Aandelen","0,44","Verenigde Staten","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Aandelen","0,44","Zwitserland","SIX Swiss Exchange" "KIM","KIMCO REALTY REIT CORP","Aandelen","0,43","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Obligaties","0,43","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 5YR 163","-","0,42","-","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aandelen","0,41","Frankrijk","Nyse Euronext - Euronext Paris" "-","MARVELL TECHNO","-","0,40","Verenigde Staten","-" "-","JAPAN","-","0,40","-","-" "DG","VINCI SA","Aandelen","0,38","Frankrijk","Nyse Euronext - Euronext Paris" "ASML","ASML HOLDING NV","Aandelen","0,37","Nederland","Euronext Amsterdam" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,36","-","-" "ALO","ALSTOM SA","Aandelen","0,35","Frankrijk","Nyse Euronext - Euronext Paris" "TECH","BIO TECHNE CORP","Aandelen","0,34","Verenigde Staten","NASDAQ" "CRH","CRH PLC","Aandelen","0,33","Ierland","London Stock Exchange" "EL","ESTEE LAUDER INC CLASS A","Aandelen","0,32","Verenigde Staten","New York Stock Exchange Inc." "AC","AIR CANADA VOTING AND VARIABLE VOT","Aandelen","0,31","Canada","Toronto Stock Exchange" "ACM","AECOM","Aandelen","0,31","Verenigde Staten","New York Stock Exchange Inc." "ARGX","ARGENX","Aandelen","0,31","Nederland","Nyse Euronext - Euronext Brussels" "ABT","ABBOTT LABORATORIES","Aandelen","0,30","Verenigde Staten","New York Stock Exchange Inc." "AKRBP","AKER BP","Aandelen","0,29","Noorwegen","Oslo Bors Asa" "SLHN","SWISS LIFE HOLDING AG","Aandelen","0,28","Zwitserland","SIX Swiss Exchange" "TKWY","JUST EAT TAKEAWA NV","Aandelen","0,28","Nederland","Euronext Amsterdam" "BAER","JULIUS BAER GRUPPE AG","Aandelen","0,28","Zwitserland","SIX Swiss Exchange" "SCA B","SVENSKA CELLULOSA B","Aandelen","0,28","Zweden","Nasdaq Omx Nordic" "NBIX","NEUROCRINE BIOSCIENCES INC","Aandelen","0,27","Verenigde Staten","NASDAQ" "-","GSK PLC COMMON STOCK","-","0,26","-","-" "4751","CYBER AGENT INC","Aandelen","0,25","Japan","Tokyo Stock Exchange" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aandelen","0,25","Israël","New York Stock Exchange Inc." "LXP","LEXINGTON REALTY TRUST REIT","Aandelen","0,24","Verenigde Staten","New York Stock Exchange Inc." "WRK","WESTROCK","Aandelen","0,23","Verenigde Staten","New York Stock Exchange Inc." "-","FERROVIAL SE COMMON STOCK","-","0,23","-","-" "TGT","TARGET CORP","Aandelen","0,23","Verenigde Staten","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Aandelen","0,22","Verenigde Staten","New York Stock Exchange Inc." "PRX","PROSUS NV","Aandelen","0,22","Nederland","Euronext Amsterdam" "HM B","HENNES & MAURITZ","Aandelen","0,20","Zweden","Nasdaq Omx Nordic" "SAAB B","SAAB B","Aandelen","0,20","Zweden","Nasdaq Omx Nordic" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,20","-","-" "-","JAPAN GOVERNMENT OF 10YR 365","-","0,19","-","-" "VWS","VESTAS WIND SYSTEMS","Aandelen","0,19","Denemarken","Omx Nordic Exchange Copenhagen A/S" "AIBRF","AIB GROUP","Aandelen","0,18","Ierland","Non-Nms Quotation Service (Nnqs)" "CTLT","CATALENT INC","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "OMV","OMV AG","Aandelen","0,18","Oostenrijk","Wiener Boerse Ag" "RBLX","ROBLOX CORP CLASS A","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,17","-","-" "AMS","AMADEUS IT GROUP SA","Aandelen","0,17","Spanje","Bolsa De Madrid" "EXPN","EXPERIAN PLC","Aandelen","0,17","Ierland","London Stock Exchange" "KRX","KINGSPAN GROUP PLC","Aandelen","0,17","Ierland","Irish Stock Exchange - All Market" "-","EUROPEAN INVESTMENT BANK","-","0,16","-","-" "WKL","WOLTERS KLUWER NV","Aandelen","0,16","Nederland","Euronext Amsterdam" "ETN","EATON PLC","Aandelen","0,15","Ierland","New York Stock Exchange Inc." "SE","SEA ADS REPRESENTING LTD CLASS A","Aandelen","0,15","Singapore","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #97","Obligaties","0,15","Japan","-" "C","CITIGROUP INC","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "MOWI","MOWI","Aandelen","0,15","Noorwegen","Oslo Bors Asa" "LYFT","LYFT INC CLASS A","Aandelen","0,14","Verenigde Staten","NASDAQ" "VMC","VULCAN MATERIALS","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "VIV","VIVENDI","Aandelen","0,14","Frankrijk","Nyse Euronext - Euronext Paris" "AVB","AVALONBAY COMMUNITIES REIT INC","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "-","FUGRO NV COMMON STOCK","-","0,13","-","-" "BVI","BUREAU VERITAS SA","Aandelen","0,13","Frankrijk","Nyse Euronext - Euronext Paris" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aandelen","0,13","Canada","Toronto Stock Exchange" "FGR","EIFFAGE SA","Aandelen","0,13","Frankrijk","Nyse Euronext - Euronext Paris" "AZN","ASTRAZENECA PLC","Aandelen","0,13","Verenigd Koninkrijk","London Stock Exchange" "AER","AERCAP HOLDINGS NV","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "DSG","DESCARTES SYSTEMS GROUP INC","Aandelen","0,12","Canada","Toronto Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Aandelen","0,12","Verenigde Staten","NASDAQ" "ENX","EURONEXT NV","Aandelen","0,11","Nederland","Nyse Euronext - Euronext Paris" "GEBN","GEBERIT AG","Aandelen","0,11","Zwitserland","SIX Swiss Exchange" "VK","VALLOUREC SA","Aandelen","0,11","Frankrijk","Nyse Euronext - Euronext Paris" "NEP","NEXTERA ENERGY PARTNERS UNITS","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "AKE","ARKEMA SA","Aandelen","0,11","Frankrijk","Nyse Euronext - Euronext Paris" "TEMN","TEMENOS AG","Aandelen","0,11","Zwitserland","SIX Swiss Exchange" "AC","ACCOR SA","Aandelen","0,11","Frankrijk","Nyse Euronext - Euronext Paris" "3563","FOOD & LIFE COMPANIES LTD","Aandelen","0,11","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Aandelen","0,11","Verenigd Koninkrijk","Euronext Amsterdam" "DPZ","DOMINOS PIZZA INC","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "EQNR","EQUINOR","Aandelen","0,11","Noorwegen","Oslo Bors Asa" "FRE","FRESENIUS SE AND CO KGAA","Aandelen","0,11","Duitsland","Xetra" "CI","CIGNA CORP","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "TKA","THYSSENKRUPP AG","Aandelen","0,10","Duitsland","Xetra" "FUTU","FUTU HOLDINGS ADR LTD","Aandelen","0,10","Hong Kong","NASDAQ" "GET","GETLINK","Aandelen","0,10","Frankrijk","Nyse Euronext - Euronext Paris" "NDAQ","NASDAQ INC","Aandelen","0,10","Verenigde Staten","NASDAQ" "VPK","KONINKLIJKE VOPAK NV","Aandelen","0,10","Nederland","Euronext Amsterdam" "COLD","AMERICOLD REALTY TRUST","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "7747","ASAHI INTECC LTD","Aandelen","0,09","Japan","Tokyo Stock Exchange" "ADEN","ADECCO GROUP AG","Aandelen","0,09","Zwitserland","SIX Swiss Exchange" "HLNE","HAMILTON LANE INC CLASS A","Aandelen","0,09","Verenigde Staten","NASDAQ" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Aandelen","0,09","Zwitserland","SIX Swiss Exchange" "G1A","GEA GROUP AG","Aandelen","0,09","Duitsland","Xetra" "-","TELIX PHARMACEUTICALS LTD COMMON STOCK","-","0,08","-","-" "NFLX","NETFLIX INC","Aandelen","0,08","Verenigde Staten","NASDAQ" "6481","THK LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Aandelen","0,08","Nederland","Nyse Euronext - Euronext Paris" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Aandelen","0,08","Frankrijk","Nyse Euronext - Euronext Paris" "UHR","THE SWATCH GROUP AG","Aandelen","0,08","Zwitserland","SIX Swiss Exchange" "RIO1","RIO TINTO PLC","Aandelen","0,08","Verenigd Koninkrijk","Deutsche Boerse Xetra" "ADP","AEROPORTS DE PARIS SA","Aandelen","0,08","Frankrijk","Nyse Euronext - Euronext Paris" "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0,08","-","-" "HOLN","HOLCIM LTD AG","Aandelen","0,08","Zwitserland","SIX Swiss Exchange" "GXI","GERRESHEIMER AG","Aandelen","0,08","Duitsland","Xetra" "SBMO","SBM OFFSHORE NV","Aandelen","0,08","Nederland","Euronext Amsterdam" "PGR","PROGRESSIVE CORP","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0,07","-","-" "K","KELLOGG","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "SY1","SYMRISE AG","Aandelen","0,07","Duitsland","Xetra" "BEI","BEIERSDORF AG","Aandelen","0,07","Duitsland","Xetra" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Aandelen","0,07","Zwitserland","SIX Swiss Exchange" "ORK","ORKLA","Aandelen","0,07","Noorwegen","Oslo Bors Asa" "G24","SCOUT24 N AG","Aandelen","0,06","Duitsland","Xetra" "SOON","SONOVA HOLDING AG","Aandelen","0,06","Zwitserland","SIX Swiss Exchange" "ONEXF","ONEX CORP","Aandelen","0,06","Canada","Non-Nms Quotation Service (Nnqs)" "SK","SEB SA","Aandelen","0,06","Frankrijk","Nyse Euronext - Euronext Paris" "ROSE","ZUR ROSE GROUP AG","Aandelen","0,06","Zwitserland","SIX Swiss Exchange" "RF","EURAZEO","Aandelen","0,06","Frankrijk","Nyse Euronext - Euronext Paris" "-","SANDOZ GROUP AG COMMON STOCK","-","0,06","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","0,06","Verenigde Staten","NASDAQ" "LIGHT","SIGNIFY NV","Aandelen","0,06","Nederland","Euronext Amsterdam" "HEIA","HEINEKEN NV","Aandelen","0,06","Nederland","Euronext Amsterdam" "-","HUB24 LTD","-","0,06","-","-" "PSPN","PSP SWISS PROPERTY AG","Aandelen","0,06","Zwitserland","SIX Swiss Exchange" "IPN","IPSEN SA","Aandelen","0,06","Frankrijk","Nyse Euronext - Euronext Paris" "GFC","GECINA SA","Aandelen","0,06","Frankrijk","Nyse Euronext - Euronext Paris" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "SIGN","SIG COMBIBLOC GROUP AG","Aandelen","0,05","Zwitserland","SIX Swiss Exchange" "4716","ORACLE JAPAN CORP","Aandelen","0,05","Japan","Tokyo Stock Exchange" "BFF","BFF BANK","Aandelen","0,05","Italië","Borsa Italiana" "-","BETSSON AB COMMON STOCK","-","0,05","-","-" "VOE","VOESTALPINE AG","Aandelen","0,05","Oostenrijk","Wiener Boerse Ag" "AALB","AALBERTS NV","Aandelen","0,05","Nederland","Euronext Amsterdam" "WDAY","WORKDAY INC CLASS A","Aandelen","0,05","Verenigde Staten","NASDAQ" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,05","-","-" "NWL","NETWEALTH GROUP LTD","Aandelen","0,05","Australië","Asx - All Markets" "HPOL B","HEXPOL CLASS B","Aandelen","0,05","Zweden","Nasdaq Omx Nordic" "MF","WENDEL","Aandelen","0,05","Frankrijk","Nyse Euronext - Euronext Paris" "CHE","CHEMED CORP","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "RUI","RUBIS","Aandelen","0,05","Frankrijk","Nyse Euronext - Euronext Paris" "SHW","SHERWIN WILLIAMS","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "TEG","TAG IMMOBILIEN AG","Aandelen","0,05","Duitsland","Xetra" "AUB","AUB GROUP LTD","Aandelen","0,05","Australië","Asx - All Markets" "FDJ","LA FRANCAISE DES JEUX SA","Aandelen","0,04","Frankrijk","Nyse Euronext - Euronext Paris" "EBS","ERSTE GROUP BANK AG","Aandelen","0,04","Oostenrijk","Wiener Boerse Ag" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aandelen","0,04","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0,04","-","-" "-","AUDINATE GROUP LTD COMMON STOCK","-","0,04","-","-" "KBX","KNORR BREMSE AG","Aandelen","0,04","Duitsland","Xetra" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,04","-","-" "PMV","PREMIER INVESTMENTS LTD","Aandelen","0,04","Australië","Asx - All Markets" "VER","VERBUND AG","Aandelen","0,04","Oostenrijk","Wiener Boerse Ag" "SFZN","SIEGFRIED HOLDING AG","Aandelen","0,04","Zwitserland","SIX Swiss Exchange" "XRAY","DENTSPLY SIRONA INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "OCI","OCI NV","Aandelen","0,04","Nederland","Euronext Amsterdam" "DIM","SARTORIUS STEDIM BIOTECH SA","Aandelen","0,04","Frankrijk","Nyse Euronext - Euronext Paris" "9749","FUJI SOFT INC","Aandelen","0,04","Japan","Tokyo Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Aandelen","0,04","Zwitserland","SIX Swiss Exchange" "HEES","H AND E EQUIPMENT SERVICES INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "BOL","BOLLORE","Aandelen","0,04","Frankrijk","Nyse Euronext - Euronext Paris" "RXL","REXEL SA","Aandelen","0,04","Frankrijk","Nyse Euronext - Euronext Paris" "BCVN","BANQUE CANTONALE VAUDOISE","Aandelen","0,04","Zwitserland","SIX Swiss Exchange" "INPST","INPOST SA","Aandelen","0,04","Luxemburg","Euronext Amsterdam" "INDU A","INDUSTRIVARDEN A","Aandelen","0,04","Zweden","Nasdaq Omx Nordic" "WDP","WAREHOUSES DE PAUW NV","Aandelen","0,03","België","Nyse Euronext - Euronext Brussels" "GALE","GALENICA AG","Aandelen","0,03","Zwitserland","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Aandelen","0,03","Zwitserland","SIX Swiss Exchange" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,03","-","-" "TOP","TOPDANMARK","Aandelen","0,03","Denemarken","Omx Nordic Exchange Copenhagen A/S" "NHF","NIB HOLDINGS LTD","Aandelen","0,03","Australië","Asx - All Markets" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Aandelen","0,03","Frankrijk","Nyse Euronext - Euronext Paris" "AMG","AMG ADVANCED METALLURGICAL GROUP N","Aandelen","0,03","Nederland","Euronext Amsterdam" "EVO","EVOLUTION","Aandelen","0,03","Zweden","Nasdaq Omx Nordic" "YPSN","YPSOMED HOLDING AG","Aandelen","0,03","Zwitserland","SIX Swiss Exchange" "PH","PARKER-HANNIFIN CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "SANT","S&T AG","Aandelen","0,03","Oostenrijk","Xetra" "CAMX","CAMURUS","Aandelen","0,03","Zweden","Nasdaq Omx Nordic" "-","TECHNOPROBE SPA COMMON STOCK","-","0,03","-","-" "ALFA","ALFA LAVAL","Aandelen","0,03","Zweden","Nasdaq Omx Nordic" "SCMN","SWISSCOM AG","Aandelen","0,03","Zwitserland","SIX Swiss Exchange" "SUN","SULZER AG","Aandelen","0,03","Zwitserland","SIX Swiss Exchange" "APE","EAGERS AUTOMOTIVE LTD","Aandelen","0,03","Australië","Asx - All Markets" "SRRK","SCHOLAR ROCK HOLDING CORP","Aandelen","0,03","Verenigde Staten","NASDAQ" "BKR","BAKER HUGHES CLASS A","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "MS","MORGAN STANLEY","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "-","WISE PLC CLASS A","-","0,03","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Obligaties","0,02","Japan","London Stock Exchange" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Aandelen","0,02","Canada","Toronto Stock Exchange" "ARYN","ARYZTA AG","Aandelen","0,02","Zwitserland","SIX Swiss Exchange" "INDT","INDUTRADE","Aandelen","0,02","Zweden","Nasdaq Omx Nordic" "HEN3","HENKEL & KGAA PREF AG","Aandelen","0,02","Duitsland","Xetra" "AKAM","AKAMAI TECHNOLOGIES INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "IFCN","INFICON HOLDING AG","Aandelen","0,02","Zwitserland","SIX Swiss Exchange" "KOG","KONGSBERG GRUPPEN","Aandelen","0,02","Noorwegen","Oslo Bors Asa" "CKF","COLLINS FOODS LTD","Aandelen","0,02","Australië","Asx - All Markets" "ARMK","ARAMARK","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0,02","-","-" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,02","-","-" "TWEKA","TKH GROUP NV","Aandelen","0,02","Nederland","Euronext Amsterdam" "INVE B","INVESTOR CLASS B","Aandelen","0,02","Zweden","Nasdaq Omx Nordic" "SK3","SMURFIT KAPPA GROUP PLC","Aandelen","0,02","Ierland","Irish Stock Exchange - All Market" "DAN","DANIELI","Aandelen","0,02","Italië","Borsa Italiana" "STT","STATE STREET CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","CRICUT INC CLASS A COMMON STOCK","-","0,02","-","-" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,02","-","-" "BDX","BECTON DICKINSON","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "CYBR","CYBER ARK SOFTWARE LTD","Aandelen","0,02","Israël","NASDAQ" "ELI","ELIA GROUP SA","Aandelen","0,02","België","Nyse Euronext - Euronext Brussels" "-","FIRSTCASH HOLDINGS INC COMMON STOCK USD.","-","0,02","-","-" "MONT","MONTEA COMM","Aandelen","0,02","België","Nyse Euronext - Euronext Brussels" "COFA","COFACE SA","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "DANSKE","DANSKE BANK","Aandelen","0,02","Denemarken","Omx Nordic Exchange Copenhagen A/S" "BGN","BANCA GENERALI","Aandelen","0,02","Italië","Borsa Italiana" "CXB","CALIBRE MINING CORP","Aandelen","0,02","Canada","Toronto Stock Exchange" "CE","CREDITO EMILIANO","Aandelen","0,02","Italië","Borsa Italiana" "DGX","QUEST DIAGNOSTICS INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "FNTN","FREENET AG","Aandelen","0,02","Duitsland","Xetra" "BMBL","BUMBLE INC CLASS A","Aandelen","0,02","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","-" "PEGA","PEGASYSTEMS INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "-","THOMSON REUTERS CORP COMMON STOCK","-","0,02","-","-" "HELN","HELVETIA HOLDING AG","Aandelen","0,02","Zwitserland","SIX Swiss Exchange" "CLAS B","CLAS OHLSON","Aandelen","0,02","Zweden","Nasdaq Omx Nordic" "RWAY","RAI WAY SPA","Aandelen","0,02","Italië","Borsa Italiana" "NTAP","NETAPP INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "DOKA","DORMAKABA HOLDING AG","Aandelen","0,02","Zwitserland","SIX Swiss Exchange" "HOMB","HOME BANCSHARES INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "-","BONESUPPORT HOLDING","-","0,02","-","-" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,02","-","-" "TRYG","TRYG","Aandelen","0,02","Denemarken","Omx Nordic Exchange Copenhagen A/S" "ALC","ALCON AG","Aandelen","0,02","Zwitserland","SIX Swiss Exchange" "-","JAPAN","-","0,01","-","-" "-","EPIROC CLASS B","-","0,01","-","-" "IF","BANCA IFIS","Aandelen","0,01","Italië","Borsa Italiana" "-","Accenture Plc","-","0,01","-","-" "-","TRICAN WELL SERVICE LTD","-","0,01","-","-" "ARCB","ARCBEST CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "NGMS","NEOGAMES S A","Aandelen","0,01","Luxemburg","NASDAQ" "LATO B","LATOUR INVESTMENT CLASS B","Aandelen","0,01","Zweden","Nasdaq Omx Nordic" "LEN","LENNAR A CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Obligaties","0,01","Japan","London Stock Exchange" "-","SHURGARD SELF STORAGE LTD REIT","-","0,01","-","-" "DOL","DOLLARAMA INC","Aandelen","0,01","Canada","Toronto Stock Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "LR","LEGRAND SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "HUM","HUMANA INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "DEC","JCDECAUX SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "TLX","TALANX AG","Aandelen","0,01","Duitsland","Xetra" "BB","BIC SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "AN","AUTONATION INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "SCHN","SCHINDLER HOLDING AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "RCO","REMY COINTREAU SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "CATE","CATENA","Aandelen","0,01","Zweden","Nasdaq Omx Nordic" "IT","GARTNER INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "SJM","JM SMUCKER","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "CAH","CARDINAL HEALTH INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "UAA","UNDER ARMOUR INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "BALN","BALOISE HOLDING AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Obligaties","0,01","Japan","-" "FORN","FORBO HOLDING AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "DPW","DEUTSCHE POST AG","Aandelen","0,01","Duitsland","Xetra" "-","SOL SPA COMMON STOCK EUR.52","-","0,01","-","-" "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0,01","-","-" "BMW3","BMW PREF AG","Aandelen","0,01","Duitsland","Xetra" "BDEV","BARRATT DEVELOPMENTS","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "FAGR","FAGRON NV","Aandelen","0,01","België","Nyse Euronext - Euronext Brussels" "NOR","NORWEGIAN ENERGY COMPANY","Aandelen","0,01","Noorwegen","Oslo Bors Asa" "DIOS","DIOS FASTIGHETER","Aandelen","0,01","Zweden","Nasdaq Omx Nordic" "URBN","URBAN OUTFITTERS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "RO","ROCHE HOLDING AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "NTNX","NUTANIX INC CLASS A","Aandelen","0,01","Verenigde Staten","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "DE","DEERE","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "BIM","BIOMERIEUX SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","Aandelen","0,01","Verenigde Staten","NASDAQ" "HUSQ B","HUSQVARNA","Aandelen","0,01","Zweden","Nasdaq Omx Nordic" "FEC","FRONTERA ENERGY CORP","Aandelen","0,01","Canada","Toronto Stock Exchange" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,01","-","-" "-","SAMPO OYJ COMMON STOCK","-","0,01","-","-" "LRE","LAR ESPANA REAL ESTATE SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "ALKS","ALKERMES","Aandelen","0,01","Verenigde Staten","NASDAQ" "4307","NOMURA RESEARCH INSTITUTE LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "PLAB","PHOTRONICS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "SW","SODEXO SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "GIII","G III APPAREL GROUP LTD","Aandelen","0,01","Verenigde Staten","NASDAQ" "WWD","WOODWARD INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "PNE3","PNE AG","Aandelen","0,01","Duitsland","Xetra" "SGKN","ST.GALLER KANTONALBANK AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "CABO","CABLE ONE INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","COUCHBASE INC COMMON STOCK USD.00001","-","0,01","-","-" "CLX","CLOROX","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "MFC","MANULIFE FINANCIAL CORP","Aandelen","0,01","Canada","Toronto Stock Exchange" "CRSR","CORSAIR GAMING INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "DHER","DELIVERY HERO","Aandelen","0,01","Duitsland","Xetra" "SWKS","SKYWORKS SOLUTIONS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","REMITLY GLOBAL INC COMMON STOCK USD.0001","-","0,01","-","-" "FLS","FLOWSERVE CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "X","US STEEL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "EPR","EUROPRIS","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "ALV","AUTOLIV INC","Aandelen","0,00","Zweden","New York Stock Exchange Inc." "ALPN","ALPINE IMMUNE SCIENCES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "PSMT","PRICESMART INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "VACN","VAT GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "PEUG","PEUGEOT INVEST SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "SIX3","SIXT PREF","Aandelen","0,00","Duitsland","Xetra" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Aandelen","0,00","China","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "DRW3","DRAEGERWERK PREF AG","Aandelen","0,00","Duitsland","Xetra" "-","INWIDO","-","0,00","-","-" "WBD","WEBUILD","Aandelen","0,00","Italië","Borsa Italiana" "SPOL","SPAREBANK OSTLANDET","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "DCI","DONALDSON INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PPBI","PACIFIC PREMIER BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "PODD","INSULET CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "HAB","HAMBORNER REIT AG","Aandelen","0,00","Duitsland","Xetra" "-","BROOKFIELD REINSURANCE LTD COMMON STOCK","-","0,00","-","-" "SLB","SCHLUMBERGER NV","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TOL","TOLL BROTHERS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","LIFCO CLASS B","-","0,00","-","-" "STO3","STO PREF","Aandelen","0,00","Duitsland","Xetra" "-","APM HUMAN SERVICES INTERNATI COMMON STOC","-","0,00","-","-" "ABBV","ABBVIE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SIGA","SIGA TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SESG","SES SA FDR","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "RUSHB","RUSH ENTERPRISES INC CLASS B","Aandelen","0,00","Verenigde Staten","NASDAQ" "KMB","KIMBERLY CLARK CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0,00","-","-" "PDX","PARADOX INTERACTIVE","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "SCHA","SCHIBSTED CLASS A","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "MND","MONADELPHOUS GROUP LTD","Aandelen","0,00","Australië","Asx - All Markets" "ADE","ADEVINTA","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "AYI","ACUITY BRANDS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ELISA","ELISA","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligaties","0,00","Japan","London Stock Exchange" "SVM","SILVERCORP METALS INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "LH","LABORATORY CORPORATION OF AMERICA","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "NRC","NATIONAL RESEARCH CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "YETI","YETI HOLDINGS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MN","ARNOLDO MONDADORI EDITORE","Aandelen","0,00","Italië","Borsa Italiana" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "WABC","WESTAMERICA BANCORPORATION","Aandelen","0,00","Verenigde Staten","NASDAQ" "AMAT","APPLIED MATERIAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "REE","RED ELECTRICA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "WN","GEORGE WESTON LTD","Aandelen","0,00","Canada","Toronto Stock Exchange" "PLPC","PREFORMED LINE PRODUCTS","Aandelen","0,00","Verenigde Staten","NASDAQ" "VBTX","VERITEX HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","CELLEBRITE DI LTD COMMON STOCK","-","0,00","-","-" "TJX","TJX INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BURE","BURE EQUITY","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "NTR","NUTRIEN LTD","Aandelen","0,00","Canada","Toronto Stock Exchange" "BC8","BECHTLE AG","Aandelen","0,00","Duitsland","Xetra" "UTHR","UNITED THERAPEUTICS CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "ADS","ADIDAS N AG","Aandelen","0,00","Duitsland","Xetra" "FFBC","FIRST FINANCIAL BANCORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "EA","ELECTRONIC ARTS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LFUS","LITTELFUSE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "VIR","VIR BIOTECHNOLOGY INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TILE","INTERFACE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SNA","SNAP ON INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SAE","SHOP APOTHEKE EUROPE NV","Aandelen","0,00","Nederland","Xetra" "DECK","DECKERS OUTDOOR CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "HSBA","HSBC HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "UPM","UPM-KYMMENE","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "FRPH","FRP HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","NORTHERN DATA AG COMMON STOCK","-","0,00","-","-" "SAN","BANCO SANTANDER SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "WCN","WASTE CONNECTIONS INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "HSN","HANSEN TECHNOLOGIES LTD","Aandelen","0,00","Australië","Asx - All Markets" "SGR","THE STAR ENTERTAINMENT GROUP LTD","Aandelen","0,00","Australië","Asx - All Markets" "APD","AIR PRODUCTS AND CHEMICALS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LGEN","LEGAL AND GENERAL GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,00","-","-" "BCE","BCE INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "CLNX","CELLNEX TELECOM SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "ARW","ARROW ELECTRONICS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,00","-","-" "AENA","AENA SME SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "STAN","STANDARD CHARTERED PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SCG","SCENTRE GROUP","Aandelen","0,00","Australië","Asx - All Markets" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Aandelen","0,00","Oostenrijk","Wiener Boerse Ag" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,00","-","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "Q","PROVINCE OF QUEBEC","Obligaties","0,00","Canada","-" "-","UK CONV GILT","-","0,00","-","-" "GO","GROCERY OUTLET HOLDING CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "OCDO","OCADO GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ITW","ILLINOIS TOOL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "UNP","UNION PACIFIC 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." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "CCH","COCA COLA HBC AG","Aandelen","0,00","Zwitserland","London Stock Exchange" "BNR","BRENNTAG","Aandelen","0,00","Duitsland","Xetra" "SMIN","SMITHS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "DLG","DIRECT LINE INSURANCE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "PFE","PFIZER INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TSU","TRISURA GROUP LTD","Aandelen","0,00","Canada","Toronto Stock Exchange" "BMW","BMW AG","Aandelen","0,00","Duitsland","Xetra" "SSRM","SSR MINING INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "NGD","NEW GOLD INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "PSN","PERSIMMON PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0,00","-","-" "BANR","BANNER CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "KGF","KINGFISHER PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BUR","BURFORD CAPITAL LTD","Aandelen","0,00","Guernsey","London Stock Exchange" "MMC","MARSH & MCLENNAN INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "KMI","KINDER MORGAN INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Aandelen","0,00","Duitsland","Xetra" "AXON","AXON ENTERPRISE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "IDXX","IDEXX LABORATORIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "BB","BLACKBERRY LTD","Aandelen","0,00","Canada","Toronto Stock Exchange" "KER","KERING SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "THG","THG PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "DML","DENISON MINES CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "APPS","APPLUS SERVICES SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","Boerse Duesseldorf" "MOH","MOLINA HEALTHCARE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IEX","IDEX CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "A","AGILENT TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "RWS","RWS HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "DPLM","DIPLOMA PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "FVI","FORTUNA SILVER MINES INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "RMV","RIGHTMOVE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "MAG","MAG SILVER CORP","Aandelen","0,00","Mexico","Toronto Stock Exchange" "-","GRAB HOLDINGS","-","0,00","Singapore","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "IMG","IAMGOLD CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,00","Verenigd Koninkrijk","-" "-","US TREASURY N/B 11/28 4.375","-","0,00","-","-" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0,00","-","-" "CRW","CRANEWARE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "FR","VALEO","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","GAMMA COMMUNICATIONS PLC","-","0,00","-","-" "NG","NOVAGOLD RESOURCES INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "HYQ","HYPOPORT N","Aandelen","0,00","Duitsland","Xetra" "TOWN","TOWNEBANK","Aandelen","0,00","Verenigde Staten","NASDAQ" "SHA","SCHAEFFLER PREF AG","Aandelen","0,00","Duitsland","Xetra" "SPGI","S&P GLOBAL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","ESKER SA COMMON STOCK EUR2.","-","0,00","-","-" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Aandelen","0,00","Duitsland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligaties","0,00","Japan","London Stock Exchange" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "HFG","HELLOFRESH","Aandelen","0,00","Duitsland","Xetra" "VRSN","VERISIGN INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "EME","EMCOR GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ARCAD","ARCADIS NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "OSK","OSISKO MINING INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "ZBH","ZIMMER BIOMET HOLDINGS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","RENEWI PLC","-","0,00","-","-" "AMG","AFFILIATED MANAGERS GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MGNS","MORGAN SINDALL GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BOO","BOOHOO GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "PAF","PAN AFRICAN RESOURCES PLC","Aandelen","0,00","Zuid-Afrika","London Stock Exchange" "SOI","SOITEC SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "DBG","DERICHEBOURG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "CRBN","CORBION NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "ABF","ASSOCIATED BRITISH FOODS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SYAB","SYNLAB AG","Aandelen","0,00","Duitsland","Xetra" "ABC","AMERISOURCEBERGEN CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SZU","SUEDZUCKER AG","Aandelen","0,00","Duitsland","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "GYC","GRAND CITY PROPERTIES SA","Aandelen","0,00","Luxemburg","Xetra" "WAC","WACKER NEUSON N","Aandelen","0,00","Duitsland","Xetra" "KWS","KEYWORDS STUDIOS PLC","Aandelen","0,00","Ierland","London Stock Exchange" "BRNL","BRUNEL INTERNATIONAL NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "ENGI","ENGIE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "BLDR","BUILDERS FIRSTSOURCE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ELIOR","ELIOR GROUP SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "TE","TECHNIP ENERGIES NV","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "SQZ","SERICA ENERGY PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CDA","COMPAGNIE DES ALPES SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "VLX","VOLEX PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","PHARMING GROUP NV","-","0,00","-","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Aandelen","0,00","Italië","Borsa Italiana" "NEX","NEXANS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "YSN","SECUNET SECURITY AG","Aandelen","0,00","Duitsland","Xetra" "AUB","AUBAY SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "GMG","GOODMAN GROUP UNITS","Aandelen","0,00","Australië","Asx - All Markets" "BT.A","BT GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "RNO","RENAULT SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","M&G PRUDENTIAL","-","0,00","Verenigd Koninkrijk","-" "RIO","RIO TINTO PLC","Aandelen","0,00","Australië","London Stock Exchange" "MAU","MAUREL ET PROM SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0,00","-","-" "CPR","DAVIDE CAMPARI MILANO NV","Aandelen","0,00","Italië","Borsa Italiana" "HL.","HARGREAVES LANSDOWN PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","AB DYNAMICS PLC","-","0,00","-","-" "DDOG","DATADOG INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "SFL","SAFILO GROUP","Aandelen","0,00","Italië","Borsa Italiana" "HLT","HILTON WORLDWIDE HOLDINGS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NOEJ","NORMA GROUP","Aandelen","0,00","Duitsland","Xetra" "BAMNB","BAM GROEP KONINKLIJKE NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "COFB","COFINIMMO REIT SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "-","YELLOW CAKE PLC COMMON STOCK","-","0,00","-","-" "ZI","ZOOMINFO TECHNOLOGIES INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "WMB","WILLIAMS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "JSG","JOHNSON SERVICE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "DIA","DIASORIN","Aandelen","0,00","Italië","Borsa Italiana" "GBG","GB GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "GVS","GVS","Aandelen","0,00","Italië","Borsa Italiana" "PAT","PATRIZIA AG","Aandelen","0,00","Duitsland","Xetra" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "GGG","GRACO INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TTK","TAKKT AG","Aandelen","0,00","Duitsland","Xetra" "DUE","DUERR AG","Aandelen","0,00","Duitsland","Xetra" "HBAN","HUNTINGTON BANCSHARES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Aandelen","0,00","Duitsland","Xetra" "ALL","ALLSTATE CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PSM","PROSIEBEN SAT.1 MEDIA N","Aandelen","0,00","Duitsland","Xetra" "GNC","GREENCORE GROUP PLC","Aandelen","0,00","Ierland","London Stock Exchange" "SAP","SAP","Aandelen","0,00","Duitsland","Xetra" "TLW","TULLOW OIL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "FTK","FLATEXDEGIRO N AG","Aandelen","0,00","Duitsland","Xetra" "DLG","DELONGHI","Aandelen","0,00","Italië","Borsa Italiana" "FLTR","FLUTTER ENTERTAINMENT PLC","Aandelen","0,00","Ierland","London Stock Exchange" "IFC","INTACT FINANCIAL CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "AAPL","APPLE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "EDEN","EDENRED SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "FIVN","FIVE9 INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "KMPR","KEMPER CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","EINHELL GERMANY AG VORZUG PREFERENCE","-","0,00","-","-" "APOG","APOGEE ENTERPRISES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ADSK","AUTODESK INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "JDG","JUDGES SCIENTIFIC PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "UU.","UNITED UTILITIES GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "JST","JOST WERKE AG","Aandelen","0,00","Duitsland","Xetra" "VGP","VGP NV","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "MTO","MITIE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "UNIT","UNITI GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BKNG","BOOKING HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SFQ","SAF-HOLLAND","Aandelen","0,00","Duitsland","Xetra" "-","VAN LANSCHOT KEMPEN NV","-","0,00","-","-" "SOBI","SWEDISH ORPHAN BIOVITRUM","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "CEC","CECONOMY AG","Aandelen","0,00","Duitsland","Xetra" "SGL","SGL CARBON","Aandelen","0,00","Duitsland","Xetra" "VAR1","VARTA AG","Aandelen","0,00","Duitsland","Xetra" "RNWH","RENEW HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","DELIVEROO PLC CLASS A","-","0,00","-","-" "BFIT","BASIC-FIT NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "NKT","NKT","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "MU","MICRON TECHNOLOGY INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SCF","SALCEF GROUP","Aandelen","0,00","Italië","Borsa Italiana" "SZG","SALZGITTER AG","Aandelen","0,00","Duitsland","Xetra" "DVAX","DYNAVAX TECHNOLOGIES CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","FEVERTREE DRINKS PLC","-","0,00","-","-" "EXEL","EXELIXIS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","JAPAN GOVERNMENT OF 10YR 371","-","0,00","-","-" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0,00","-","-" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SBS","STRATEC","Aandelen","0,00","Duitsland","Xetra" "MRL","MERLIN PROPERTIES REIT SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "POLR","POLAR CAPITAL HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SCHB","SCHIBSTED B","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "BEIJ B","BEIJER REF CLASS B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "MAT","MATTEL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","ABOUT YOU HOLDING AG","-","0,00","-","-" "TESB","TESSENDERLO GROUP NV","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "HRL","HORMEL FOODS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "GROW","DRAPER ESPRIT PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "HUFV A","HUFVUDSTADEN CLASS A","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "-","INTAPP INC COMMON STOCK USD.001","-","0,00","-","-" "RY","ROYAL BANK OF CANADA","Aandelen","0,00","Canada","Toronto Stock Exchange" "AGAS","AVANCE GAS HOLDING LTD","Aandelen","0,00","Bermuda","Oslo Bors Asa" "TOM2","TOMTOM NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "NVCR","NOVOCURE LTD","Aandelen","0,00","Jersey","NASDAQ" "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0,00","-","-" "KEMIRA","KEMIRA","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "MT","MAIRE TECNIMONT","Aandelen","0,00","Italië","Borsa Italiana" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "-","HILLMAN SOLUTIONS CORP COMMON STOCK USD.","-","0,00","-","-" "HLIT","HARMONIC INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BYW6","BAYWA AG","Aandelen","0,00","Duitsland","Xetra" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0,00","-","-" "FCT","FINCANTIERI SPA","Aandelen","0,00","Italië","Borsa Italiana" "MEKO","MEKONOMEN","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Aandelen","0,00","Italië","Borsa Italiana" "AAD","AMADEUS FIRE AG","Aandelen","0,00","Duitsland","Xetra" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0,00","-","-" "TGYM","TECHNOGYM","Aandelen","0,00","Italië","Borsa Italiana" "-","MUTARES","-","0,00","-","-" "SESL","SES IMAGOTAG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "REG1V","REVENIO GROUP","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "BILI A","BILIA CLASS A","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "MRN","MERSEN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "INTC","INTEL CORPORATION CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "CAST","CASTELLUM","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "PROX","PROXIMUS NV","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "SHOT","SCANDIC HOTELS GROUP","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Obligaties","0,00","Japan","London Stock Exchange" "ETL","EUTELSAT COMMUNICATIONS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Obligaties","0,00","Japan","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ANIM","ANIMA HOLDING","Aandelen","0,00","Italië","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligaties","0,00","Japan","London Stock Exchange" "PNL","POSTNL NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "YNGA","YOUNG AND COS BREWERY PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "KOF","KAUFMAN & BROAD SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0,00","-","-" "ALGN","ALIGN TECHNOLOGY INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "AWC","ALUMINA LTD","Aandelen","0,00","Australië","Asx - All Markets" "KIN","KINEPOLIS NV","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "BAR","BARCO NV","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "-","OVS SPA","-","0,00","-","-" "BEN","BENETEAU SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ADN1","ADESSO K","Aandelen","0,00","Duitsland","Xetra" "GLJ","GRENKE N AG","Aandelen","0,00","Duitsland","Xetra" "-","FLOW TRADERS LTD COMMON STOCK","-","0,00","-","-" "HBH","HORNBACH HOLDING AG","Aandelen","0,00","Duitsland","Xetra" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,00","Canada","-" "ATO","ATMOS ENERGY CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TAH","TABCORP HOLDINGS LTD","Aandelen","0,00","Australië","Asx - All Markets" "AT1","AROUNDTOWN SA","Aandelen","0,00","Luxemburg","Xetra" "FII","LISI SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,00","-","-" "-","JAPAN GOVERNMENT OF 5YR 164","-","0,00","-","-" "BPOST","BPOST SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "BSX","BOSTON SCIENTIFIC CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "JDEP","JDE PEETS NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","UK CONV GILT","-","0,00","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "CCR","C C GROUP PLC","Aandelen","0,00","Ierland","London Stock Exchange" "SAB","BANCO DE SABADELL SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "SSPG","SSP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "TIT","TELECOM ITALIA","Aandelen","0,00","Italië","Borsa Italiana"