iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) Collateral Snapshot as of,"26/mrt/2024" "De onderpandgegevens op deze pagina worden weergegeven op dagen waarop een fonds dat gebruik maakt van securities lending, een lening heeft openstaan.
De informatie in de tabel “Inhoud onderpand” heeft betrekking op het mandje effecten dat in het kader van het securities lending-programma door het betreffende fonds als onderpand verkregen is. De hier gegeven informatie is verkregen uit interne en externe bronnen die door BlackRock als betrouwbaar worden beschouwd; BlackRock kan niet garanderen dat deze informatie volledig en accuraat is. De lezer dient geheel naar eigen oordeel te bepalen of hij op deze informatie wil vertrouwen. Het primaire risico bij securities lending is dat de lener zijn verplichting om de geleende effecten terug te geven, niet kan nakomen, terwijl de contante waarde van het onderpand lager is dan de kosten van het terugkopen van de effecten. Dit tekort leidt tot een verlies voor het fonds." "" "VRTX","VERTEX PHARMACEUTICALS INC","Aandelen","4,10","Verenigde Staten","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Aandelen","3,88","Verenigde Staten","NASDAQ" "BAC","BANK OF AMERICA CORP","Aandelen","3,60","Verenigde Staten","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Aandelen","3,59","Verenigde Staten","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Aandelen","3,54","Verenigde Staten","NASDAQ" "DOCU","DOCUSIGN INC","Aandelen","3,50","Verenigde Staten","NASDAQ" "CRM","SALESFORCE.COM INC","Aandelen","2,88","Verenigde Staten","New York Stock Exchange Inc." "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Aandelen","2,86","Zwitserland","SIX Swiss Exchange" "OKTA","OKTA INC CLASS A","Aandelen","2,84","Verenigde Staten","NASDAQ" "BDX","BECTON DICKINSON","Aandelen","2,74","Verenigde Staten","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Aandelen","2,47","Verenigde Staten","NASDAQ" "SLB","SCHLUMBERGER NV","Aandelen","2,45","Verenigde Staten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aandelen","2,38","Verenigde Staten","NASDAQ" "SU","SCHNEIDER ELECTRIC","Aandelen","2,25","Frankrijk","Nyse Euronext - Euronext Paris" "WING","WINGSTOP INC","Aandelen","2,23","Verenigde Staten","NASDAQ" "MC","LVMH","Aandelen","2,17","Frankrijk","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Aandelen","2,17","Frankrijk","Nyse Euronext - Euronext Paris" "MA","MASTERCARD INC CLASS A","Aandelen","2,10","Verenigde Staten","New York Stock Exchange Inc." "INCY","INCYTE CORP","Aandelen","2,08","Verenigde Staten","NASDAQ" "LOGN","LOGITECH INTERNATIONAL SA","Aandelen","2,06","Zwitserland","SIX Swiss Exchange" "TXRH","TEXAS ROADHOUSE INC","Aandelen","1,89","Verenigde Staten","NASDAQ" "PG","PROCTER & GAMBLE","Aandelen","1,70","Verenigde Staten","New York Stock Exchange Inc." "DLTR","DOLLAR TREE INC","Aandelen","1,62","Verenigde Staten","NASDAQ" "UKTI","UK I/L GILT","Obligaties","1,55","Verenigd Koninkrijk","-" "INTU","INTUIT INC","Aandelen","1,44","Verenigde Staten","NASDAQ" "UKTI","UK I/L GILT","Obligaties","1,42","Verenigd Koninkrijk","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Aandelen","1,38","Verenigde Staten","New York Stock Exchange Inc." "XOM","EXXON MOBIL CORP","Aandelen","1,37","Verenigde Staten","New York Stock Exchange Inc." "-","TPG INC COMMON STOCK","-","1,28","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","1,24","Spanje","-" "VACN","VAT GROUP AG","Aandelen","1,20","Zwitserland","SIX Swiss Exchange" "UKTI","UK I/L GILT","Obligaties","1,13","Verenigd Koninkrijk","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Obligaties","1,09","Spanje","-" "UKTI","UK I/L GILT","Obligaties","1,06","Verenigd Koninkrijk","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","1,06","Spanje","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,83","-","-" "UKTI","UK I/L GILT","Obligaties","0,78","Verenigd Koninkrijk","-" "SIGN","SIG COMBIBLOC GROUP AG","Aandelen","0,71","Zwitserland","SIX Swiss Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,69","-","-" "-","UK CONV GILT","-","0,62","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Obligaties","0,55","Japan","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,55","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0,54","-","-" "UKT","UK CONV GILT","Obligaties","0,51","Verenigd Koninkrijk","-" "-","FRANCE REPUBLIC OF","-","0,49","-","-" "UKTI","UK I/L GILT","Obligaties","0,49","Verenigd Koninkrijk","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Obligaties","0,48","Japan","London Stock Exchange" "-","CANADA (GOVERNMENT OF)","-","0,47","-","-" "-","JAPAN GOVERNMENT OF 2YR 454","-","0,46","-","-" "-","FINLAND REPUBLIC OF","-","0,44","-","-" "UKTI","UK I/L GILT","Obligaties","0,39","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","0,39","Verenigd Koninkrijk","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,38","Canada","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,38","Spanje","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,33","Canada","Boerse Duesseldorf" "UKTI","UK I/L GILT","Obligaties","0,32","Verenigd Koninkrijk","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,31","-","-" "-","NETHERLANDS KINGDOM OF","-","0,31","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,31","België","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,29","Frankrijk","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,29","-","-" "-","UK CONV GILT","-","0,28","-","-" "UKT","UK CONV GILT","Obligaties","0,28","Verenigd Koninkrijk","Boerse Duesseldorf" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,28","-","-" "-","SPAIN KINGDOM OF","-","0,28","-","-" "-","SPAIN KINGDOM OF","-","0,28","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,27","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,27","Spanje","-" "-","FINLAND REPUBLIC OF","-","0,25","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,25","Spanje","-" "UKTI","UK I/L GILT","Obligaties","0,24","Verenigd Koninkrijk","-" "UKT","UK CONV GILT","Obligaties","0,24","Verenigd Koninkrijk","-" "-","US TREASURY N/B 08/28 1.125","-","0,24","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,23","Canada","Boerse Duesseldorf" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,23","Frankrijk","-" "-","Netherlands Kingdom Of The (Government)","-","0,21","-","-" "UKTI","UK I/L GILT","Obligaties","0,21","Verenigd Koninkrijk","-" "-","ONTARIO PROVINCE OF","-","0,21","-","-" "UKT","UK CONV GILT","Obligaties","0,19","Verenigd Koninkrijk","-" "SOON","SONOVA HOLDING AG","Aandelen","0,19","Zwitserland","SIX Swiss Exchange" "-","Japan (Government) (0% 10-Jun-2024)","-","0,18","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,18","België","-" "UKT","UK CONV GILT","Obligaties","0,17","Verenigd Koninkrijk","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,17","België","-" "-","CANADA GOVERNMENT OF","-","0,16","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,16","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,16","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,15","Spanje","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,14","België","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,14","Frankrijk","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,13","-","-" "-","KFW","-","0,13","-","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,13","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,13","Spanje","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligaties","0,13","Spanje","-" "-","CANADA GOVERNMENT OF","-","0,12","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,12","-","-" "UKTI","UK I/L GILT","Obligaties","0,12","Verenigd Koninkrijk","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0,12","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,12","Spanje","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,12","België","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,12","Spanje","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,11","Finland","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,11","Spanje","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,11","België","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,11","Frankrijk","-" "UKTI","UK I/L GILT","Obligaties","0,11","Verenigd Koninkrijk","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,10","Spanje","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,10","Frankrijk","-" "UKT","UK CONV GILT","Obligaties","0,09","Verenigd Koninkrijk","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,09","België","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,09","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,09","Spanje","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,08","Spanje","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,08","Canada","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,08","Finland","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,08","België","-" "-","BELGIUM KINGDOM OF","-","0,08","-","-" "-","IRELAND GOVERNMENT","-","0,07","-","-" "-","UK CONV GILT","-","0,07","-","-" "-","FRANCE (REPUBLIC OF)","-","0,07","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,06","Frankrijk","-" "UKT","UK CONV GILT","Obligaties","0,06","Verenigd Koninkrijk","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,06","-","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,05","Denemarken","-" "UKTI","UK I/L GILT","Obligaties","0,05","Verenigd Koninkrijk","Deutsche Boerse Xetra" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,05","Ierland","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,05","Denemarken","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,05","-","-" "-","JAPAN","-","0,05","-","-" "UKTI","UK I/L GILT","Obligaties","0,05","Verenigd Koninkrijk","-" "-","ONTARIO PROVINCE OF","-","0,05","-","-" "-","ONTARIO PROVINCE OF","-","0,04","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,04","Ierland","-" "UKT","UK CONV GILT","Obligaties","0,04","Verenigd Koninkrijk","-" "-","UK I/L GILT","-","0,04","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,04","Ierland","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,04","-","-" "-","AUSTRIA REPUBLIC OF","-","0,04","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,04","Canada","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,04","België","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,03","Nederland","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,03","Spanje","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,03","Frankrijk","-" "TNOTE","TREASURY NOTE","Obligaties","0,03","Verenigde Staten","-" "-","FRANCE REPUBLIC OF","-","0,03","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,03","Spanje","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,02","-","-" "-","US TREASURY N/B 04/25 2.625","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "-","AUSTRIA REPUBLIC OF","-","0,02","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,02","-","-" "-","CANADA GOVERNMENT OF","-","0,02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,02","Duitsland","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0,02","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,02","Finland","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,02","België","-" "-","CANADA","-","0,02","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,01","-","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,01","Verenigde Staten","Deutsche Boerse Xetra" "UKT","UK CONV GILT","Obligaties","0,01","Verenigd Koninkrijk","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,01","Canada","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,01","-","-" "-","KFW","-","0,01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,01","Oostenrijk","-" "-","NETHERLANDS KINGDOM OF","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "-","SPAIN KINGDOM OF","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,01","Denemarken","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,01","Nederland","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,01","Spanje","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,01","Denemarken","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,01","Spanje","-" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,01","Verenigd Koninkrijk","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "-","France Republic Of (Government) (2% 25-N","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "-","SPAIN KINGDOM OF","-","0,01","-","-" "-","CASH OTHER.","-","0,01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,01","Oostenrijk","-" "-","TREASURY NOTE","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,01","Finland","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,01","Spanje","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,01","Canada","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,01","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,01","Supranationaal","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,01","Spanje","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","Boerse Duesseldorf" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,00","Finland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "-","Canada (Government) (0% 23-May-2024)","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,00","Finland","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Obligaties","0,00","Japan","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","0,00","China","NASDAQ" "-","KFW","-","0,00","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Obligaties","0,00","Frankrijk","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "CANRRB","CANADA (GOVERNMENT)","Obligaties","0,00","Canada","-" "UKT","UK CONV GILT 0.375 10/22/26","Obligaties","0,00","Verenigd Koninkrijk","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "-","UK CONV GILT","-","0,00","-","-" "-","KFW","-","0,00","-","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "NGB","NORWAY (KINGDOM OF)","Obligaties","0,00","Noorwegen","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Obligaties","0,00","Japan","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "-","WI TREASURY SEC 06/24 0","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "ONT","ONTARIO PROVINCE OF","Obligaties","0,00","Canada","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0,00","-","-" "-","UNEDIC","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "ONT","ONTARIO PROVINCE OF","Obligaties","0,00","Canada","-" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,00","-","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "-","NRW BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligaties","0,00","Duitsland","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Obligaties","0,00","Japan","London Stock Exchange" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,00","Canada","-" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG","Obligaties","0,00","Duitsland","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Obligaties","0,00","Japan","-" "-","KFW","-","0,00","-","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "-","KFW","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,00","Canada","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,00","Finland","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","Boerse Duesseldorf" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Obligaties","0,00","Japan","London Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Aandelen","0,00","Ierland","London Stock Exchange" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "GLD","SPDR GOLD SHARES","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SGB","SWEDEN (KINGDOM OF)","Obligaties","0,00","Zweden","-" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Obligaties","0,00","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Obligaties","0,00","Japan","-" "RACE","FERRARI NV","Aandelen","0,00","Italië","Borsa Italiana" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligaties","0,00","Japan","London Stock Exchange" "AON","AON PLC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "GD","GENERAL DYNAMICS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CYB","CYBER ARK SOFTWARE LTD","Aandelen","0,00","Israël","Boerse Stuttgart" "SGB","SWEDEN (KINGDOM OF)","Obligaties","0,00","Zweden","Boerse Duesseldorf" "-","Monday.Com Ltd","-","0,00","-","-" "-","FRENCH REPUBLIC","-","0,00","-","-" "MMC","MARSH & MCLENNAN INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DHI","D R HORTON INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "WWD","WOODWARD INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "DDOG","DATADOG INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "GDDY","GODADDY INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ATO","ATMOS ENERGY CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PU7","PULTEGROUP INC","Aandelen","0,00","Verenigde Staten","Boerse Berlin" "FNV","FRANCO NEVADA CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "VC","VISTEON CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","AFYA LTD","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "MET","METLIFE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VST","VISTRA CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","MARVELL TECHNO","-","0,00","Verenigde Staten","-" "WDC","WESTERN DIGITAL CORP","Aandelen","0,00","Verenigde Staten","Boerse Muenchen" "BGEO","BANK OF GEORGIA GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "C","CITIGROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "AXW","AXWAY SOFTWARE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "TE","TECHNIP ENERGIES NV","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "GM","GENERAL MOTORS","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","INDIVIOR PLC COMMON STOCK","-","0,00","-","-" "TRYG","TRYG","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "-","IVECO GROUP NV COMMON STOCK","-","0,00","-","-" "VOLV B","VOLVO CLASS B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "GN","GN STORE NORD","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aandelen","0,00","China","New York Stock Exchange Inc." "XP","XP CLASS A INC","Aandelen","0,00","Brazilië","NASDAQ" "HPOL B","HEXPOL CLASS B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","Boerse Duesseldorf" "VOD","VODAFONE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "KINV B","KINNEVIK CLASS B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "PGS","PGS","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "BYIT","BYTES TECHNOLOGY GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aandelen","0,00","Verenigde Arabische Emiraten","London Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "TSCO","TESCO PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "RMG","ROYAL MAIL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Aandelen","0,00","China","Singapore Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0,00","-","-"