iShares MSCI World Information Technology Sector ESG UCITS ETF 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." "" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","4,63","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","4,63","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Obligaties","4,63","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Obligaties","4,63","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Obligaties","4,63","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Obligaties","4,63","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Obligaties","4,63","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Obligaties","4,63","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Obligaties","4,49","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Obligaties","3,81","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Obligaties","3,14","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Obligaties","2,33","Japan","London Stock Exchange" "GOOG","ALPHABET INC CLASS C","Aandelen","1,20","Verenigde Staten","NASDAQ" "-","JAPAN GOVERNMENT OF 10YR 365","-","1,05","-","-" "RMS","HERMES INTERNATIONAL","Aandelen","1,03","Frankrijk","Nyse Euronext - Euronext Paris" "-","ATLASSIAN COR A","-","0,98","Verenigde Staten","-" "CRM","SALESFORCE.COM INC","Aandelen","0,98","Verenigde Staten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aandelen","0,98","Verenigde Staten","NASDAQ" "KHC","KRAFT HEINZ","Aandelen","0,97","Verenigde Staten","NASDAQ" "NOW","SERVICENOW INC","Aandelen","0,97","Verenigde Staten","New York Stock Exchange Inc." "ADBE","ADOBE INC","Aandelen","0,97","Verenigde Staten","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Aandelen","0,97","Verenigde Staten","NASDAQ" "COST","COSTCO WHOLESALE CORP","Aandelen","0,97","Verenigde Staten","NASDAQ" "ZS","ZSCALER INC","Aandelen","0,97","Verenigde Staten","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Aandelen","0,97","Verenigde Staten","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Aandelen","0,96","Verenigde Staten","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Aandelen","0,96","Verenigde Staten","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Aandelen","0,96","Verenigde Staten","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aandelen","0,96","Verenigde Staten","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Aandelen","0,96","Verenigde Staten","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Aandelen","0,95","Verenigde Staten","New York Stock Exchange Inc." "6301","KOMATSU LTD","Aandelen","0,95","Japan","Tokyo Stock Exchange" "DOCU","DOCUSIGN INC","Aandelen","0,94","Verenigde Staten","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,94","-","-" "GM","GENERAL MOTORS","Aandelen","0,93","Verenigde Staten","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aandelen","0,92","Verenigde Staten","NASDAQ" "ALNY","ALNYLAM PHARMACEUTICALS INC","Aandelen","0,86","Verenigde Staten","NASDAQ" "-","TREASURY CPI NOTE","-","0,83","-","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,83","Verenigde Staten","Boerse Duesseldorf" "-","TREASURY NOTE","-","0,83","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #97","Obligaties","0,81","Japan","-" "OC","OWENS CORNING","Aandelen","0,81","Verenigde Staten","New York Stock Exchange Inc." "ENLC","ENLINK MIDSTREAM COMMON UNITS","Aandelen","0,67","Verenigde Staten","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Aandelen","0,63","Verenigde Staten","NASDAQ" "MSFT","MICROSOFT CORP","Aandelen","0,62","Verenigde Staten","NASDAQ" "MC","LVMH","Aandelen","0,62","Frankrijk","Nyse Euronext - Euronext Paris" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,57","-","-" "SU","SCHNEIDER ELECTRIC","Aandelen","0,57","Frankrijk","Nyse Euronext - Euronext Paris" "TECH","BIO TECHNE CORP","Aandelen","0,55","Verenigde Staten","NASDAQ" "SAN","SANOFI SA","Aandelen","0,52","Frankrijk","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0,51","-","-" "ACM","AECOM","Aandelen","0,50","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN ZCP 20/11/24","-","0,48","-","-" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Aandelen","0,44","Ierland","Asx - All Markets" "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0,40","-","-" "GLE","SOCIETE GENERALE SA","Aandelen","0,39","Frankrijk","Nyse Euronext - Euronext Paris" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,39","Verenigde Staten","Deutsche Boerse Xetra" "OR","LOREAL SA","Aandelen","0,37","Frankrijk","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Aandelen","0,37","Frankrijk","Nyse Euronext - Euronext Paris" "ACA","CREDIT AGRICOLE SA","Aandelen","0,36","Frankrijk","Nyse Euronext - Euronext Paris" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Aandelen","0,34","Duitsland","Xetra" "CRH","CRH PLC","Aandelen","0,30","Ierland","London Stock Exchange" "ALO","ALSTOM SA","Aandelen","0,25","Frankrijk","Nyse Euronext - Euronext Paris" "BAER","JULIUS BAER GRUPPE AG","Aandelen","0,25","Zwitserland","SIX Swiss Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,24","Oostenrijk","-" "UKT","UK CONV GILT","Obligaties","0,23","Verenigd Koninkrijk","Boerse Duesseldorf" "UNH","UNITEDHEALTH GROUP INC","Aandelen","0,23","Verenigde Staten","Boerse Muenchen" "SOBA","AT&T INC","Aandelen","0,23","Verenigde Staten","Deutsche Boerse Xetra" "4751","CYBER AGENT INC","Aandelen","0,23","Japan","Tokyo Stock Exchange" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aandelen","0,21","Israël","New York Stock Exchange Inc." "FP","TOTAL","Aandelen","0,19","Frankrijk","Nyse Euronext - Euronext Paris" "IBE","IBERDROLA SA","Aandelen","0,19","Spanje","Bolsa De Madrid" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,19","-","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aandelen","0,18","Frankrijk","Nyse Euronext - Euronext Paris" "NOVN","NOVARTIS AG","Aandelen","0,18","Zwitserland","SIX Swiss Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,18","-","-" "-","JAPAN","-","0,17","-","-" "DG","VINCI SA","Aandelen","0,17","Frankrijk","Nyse Euronext - Euronext Paris" "KRX","KINGSPAN GROUP PLC","Aandelen","0,15","Ierland","Irish Stock Exchange - All Market" "7974","NINTENDO LTD","Aandelen","0,14","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Obligaties","0,14","Verenigd Koninkrijk","-" "EL","ESTEE LAUDER INC CLASS A","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,13","-","-" "VIV","VIVENDI","Aandelen","0,13","Frankrijk","Nyse Euronext - Euronext Paris" "8031","MITSUI LTD","Aandelen","0,13","Japan","Tokyo Stock Exchange" "BVI","BUREAU VERITAS SA","Aandelen","0,12","Frankrijk","Nyse Euronext - Euronext Paris" "AZN","ASTRAZENECA PLC","Aandelen","0,12","Verenigd Koninkrijk","London Stock Exchange" "FGR","EIFFAGE SA","Aandelen","0,12","Frankrijk","Nyse Euronext - Euronext Paris" "7751","CANON INC","Aandelen","0,11","Japan","Tokyo Stock Exchange" "4502","TAKEDA PHARMACEUTICAL LTD","Aandelen","0,11","Japan","Tokyo Stock Exchange" "VWS","VESTAS WIND SYSTEMS","Aandelen","0,10","Denemarken","Omx Nordic Exchange Copenhagen A/S" "ENX","EURONEXT NV","Aandelen","0,10","Nederland","Nyse Euronext - Euronext Paris" "GEBN","GEBERIT AG","Aandelen","0,10","Zwitserland","SIX Swiss Exchange" "VK","VALLOUREC SA","Aandelen","0,10","Frankrijk","Nyse Euronext - Euronext Paris" "AKE","ARKEMA SA","Aandelen","0,10","Frankrijk","Nyse Euronext - Euronext Paris" "NEP","NEXTERA ENERGY PARTNERS UNITS","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "TEMN","TEMENOS AG","Aandelen","0,10","Zwitserland","SIX Swiss Exchange" "EQNR","EQUINOR","Aandelen","0,10","Noorwegen","Oslo Bors Asa" "3563","FOOD & LIFE COMPANIES LTD","Aandelen","0,10","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Aandelen","0,10","Duitsland","Xetra" "TKA","THYSSENKRUPP AG","Aandelen","0,09","Duitsland","Xetra" "FUTU","FUTU HOLDINGS ADR LTD","Aandelen","0,09","Hong Kong","NASDAQ" "6501","HITACHI LTD","Aandelen","0,09","Japan","Tokyo Stock Exchange" "GET","GETLINK","Aandelen","0,09","Frankrijk","Nyse Euronext - Euronext Paris" "PRX","PROSUS NV","Aandelen","0,09","Nederland","Euronext Amsterdam" "-","TREASURY NOTE","-","0,09","-","-" "7747","ASAHI INTECC LTD","Aandelen","0,09","Japan","Tokyo Stock Exchange" "HM B","HENNES & MAURITZ","Aandelen","0,08","Zweden","Nasdaq Omx Nordic" "ADEN","ADECCO GROUP AG","Aandelen","0,08","Zwitserland","SIX Swiss Exchange" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Aandelen","0,08","Zwitserland","SIX Swiss Exchange" "G1A","GEA GROUP AG","Aandelen","0,08","Duitsland","Xetra" "STLA","STELLANTIS NV","Aandelen","0,08","Nederland","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Obligaties","0,08","Japan","London Stock Exchange" "6481","THK LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Aandelen","0,07","Frankrijk","Nyse Euronext - Euronext Paris" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,07","Oostenrijk","-" "UHR","THE SWATCH GROUP AG","Aandelen","0,07","Zwitserland","SIX Swiss Exchange" "-","AUSTRIA REPUBLIC OF","-","0,07","-","-" "ADP","AEROPORTS DE PARIS SA","Aandelen","0,07","Frankrijk","Nyse Euronext - Euronext Paris" "HOLN","HOLCIM LTD AG","Aandelen","0,07","Zwitserland","SIX Swiss Exchange" "AMS","AMADEUS IT GROUP SA","Aandelen","0,07","Spanje","Bolsa De Madrid" "EXPN","EXPERIAN PLC","Aandelen","0,07","Ierland","London Stock Exchange" "GXI","GERRESHEIMER AG","Aandelen","0,07","Duitsland","Xetra" "SE","SEA ADS REPRESENTING LTD CLASS A","Aandelen","0,07","Singapore","New York Stock Exchange Inc." "SY1","SYMRISE AG","Aandelen","0,07","Duitsland","Xetra" "-","FRANCE REPUBLIC OF","-","0,07","-","-" "BEI","BEIERSDORF AG","Aandelen","0,06","Duitsland","Xetra" "WKL","WOLTERS KLUWER NV","Aandelen","0,06","Nederland","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,06","Frankrijk","-" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Aandelen","0,06","Zwitserland","SIX Swiss Exchange" "G24","SCOUT24 N AG","Aandelen","0,06","Duitsland","Xetra" "SOON","SONOVA HOLDING AG","Aandelen","0,06","Zwitserland","SIX Swiss Exchange" "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","-","-" "6326","KUBOTA CORP","Aandelen","0,05","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Aandelen","0,05","Nederland","Euronext Amsterdam" "LIGHT","SIGNIFY NV","Aandelen","0,05","Nederland","Euronext Amsterdam" "PSPN","PSP SWISS PROPERTY AG","Aandelen","0,05","Zwitserland","SIX Swiss Exchange" "IPN","IPSEN SA","Aandelen","0,05","Frankrijk","Nyse Euronext - Euronext Paris" "GFC","GECINA SA","Aandelen","0,05","Frankrijk","Nyse Euronext - Euronext Paris" "AC","ACCOR SA","Aandelen","0,05","Frankrijk","Nyse Euronext - Euronext Paris" "SIGN","SIG COMBIBLOC GROUP AG","Aandelen","0,05","Zwitserland","SIX Swiss Exchange" "4716","ORACLE JAPAN CORP","Aandelen","0,05","Japan","Tokyo Stock Exchange" "-","FUGRO NV COMMON STOCK","-","0,05","-","-" "AALB","AALBERTS NV","Aandelen","0,04","Nederland","Euronext Amsterdam" "AKRBP","AKER BP","Aandelen","0,04","Noorwegen","Oslo Bors Asa" "1925","DAIWA HOUSE INDUSTRY LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,04","-","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","0,04","-","-" "MF","WENDEL","Aandelen","0,04","Frankrijk","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Aandelen","0,04","Frankrijk","Nyse Euronext - Euronext Paris" "TEG","TAG IMMOBILIEN AG","Aandelen","0,04","Duitsland","Xetra" "-","JAPAN","-","0,04","-","-" "FDJ","LA FRANCAISE DES JEUX SA","Aandelen","0,04","Frankrijk","Nyse Euronext - Euronext Paris" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aandelen","0,04","Japan","Tokyo Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,04","-","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "KBX","KNORR BREMSE AG","Aandelen","0,04","Duitsland","Xetra" "SFZN","SIEGFRIED HOLDING AG","Aandelen","0,04","Zwitserland","SIX Swiss Exchange" "DIM","SARTORIUS STEDIM BIOTECH SA","Aandelen","0,04","Frankrijk","Nyse Euronext - Euronext Paris" "OCI","OCI NV","Aandelen","0,04","Nederland","Euronext Amsterdam" "9749","FUJI SOFT INC","Aandelen","0,04","Japan","Tokyo Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Aandelen","0,04","Zwitserland","SIX Swiss Exchange" "BOL","BOLLORE","Aandelen","0,03","Frankrijk","Nyse Euronext - Euronext Paris" "VPK","KONINKLIJKE VOPAK NV","Aandelen","0,03","Nederland","Euronext Amsterdam" "RIO1","RIO TINTO PLC","Aandelen","0,03","Verenigd Koninkrijk","Deutsche Boerse Xetra" "RXL","REXEL SA","Aandelen","0,03","Frankrijk","Nyse Euronext - Euronext Paris" "BCVN","BANQUE CANTONALE VAUDOISE","Aandelen","0,03","Zwitserland","SIX Swiss Exchange" "INPST","INPOST SA","Aandelen","0,03","Luxemburg","Euronext Amsterdam" "GALE","GALENICA AG","Aandelen","0,03","Zwitserland","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Aandelen","0,03","Zwitserland","SIX Swiss Exchange" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Aandelen","0,03","Frankrijk","Nyse Euronext - Euronext Paris" "EVO","EVOLUTION","Aandelen","0,03","Zweden","Nasdaq Omx Nordic" "AMG","AMG ADVANCED METALLURGICAL GROUP N","Aandelen","0,03","Nederland","Euronext Amsterdam" "YPSN","YPSOMED HOLDING AG","Aandelen","0,03","Zwitserland","SIX Swiss Exchange" "ALFA","ALFA LAVAL","Aandelen","0,03","Zweden","Nasdaq Omx Nordic" "SUN","SULZER AG","Aandelen","0,02","Zwitserland","SIX Swiss Exchange" "UKT","UK CONV GILT","Obligaties","0,02","Verenigd Koninkrijk","-" "ARYN","ARYZTA AG","Aandelen","0,02","Zwitserland","SIX Swiss Exchange" "KOG","KONGSBERG GRUPPEN","Aandelen","0,02","Noorwegen","Oslo Bors Asa" "IFCN","INFICON HOLDING AG","Aandelen","0,02","Zwitserland","SIX Swiss Exchange" "ARGX","ARGENX","Aandelen","0,02","Nederland","Nyse Euronext - Euronext Brussels" "INVE B","INVESTOR CLASS B","Aandelen","0,02","Zweden","Nasdaq Omx Nordic" "3038","KOBE BUSSAN LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Aandelen","0,02","Ierland","Irish Stock Exchange - All Market" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","0,02","Verenigde Staten","NASDAQ" "COFA","COFACE SA","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "DANSKE","DANSKE BANK","Aandelen","0,02","Denemarken","Omx Nordic Exchange Copenhagen A/S" "FNTN","FREENET AG","Aandelen","0,02","Duitsland","Xetra" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "ASML","ASML HOLDING NV","Aandelen","0,02","Nederland","Euronext Amsterdam" "HELN","HELVETIA HOLDING AG","Aandelen","0,02","Zwitserland","SIX Swiss Exchange" "MONT","MONTEA COMM","Aandelen","0,02","België","Nyse Euronext - Euronext Brussels" "WDP","WAREHOUSES DE PAUW NV","Aandelen","0,02","België","Nyse Euronext - Euronext Brussels" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,01","-","-" "DOKA","DORMAKABA HOLDING AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "TRYG","TRYG","Aandelen","0,01","Denemarken","Omx Nordic Exchange Copenhagen A/S" "ALC","ALCON AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "9101","NIPPON YUSEN","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6504","FUJI ELECTRIC LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4183","MITSUI CHEMICALS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "CAMX","CAMURUS","Aandelen","0,01","Zweden","Nasdaq Omx Nordic" "DOL","DOLLARAMA INC","Aandelen","0,01","Canada","Toronto Stock Exchange" "-","WISE PLC CLASS A","-","0,01","-","-" "-","SHURGARD SELF STORAGE LTD REIT","-","0,01","-","-" "LR","LEGRAND SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligaties","0,01","Japan","London Stock Exchange" "HEN3","HENKEL & KGAA PREF AG","Aandelen","0,01","Duitsland","Xetra" "4021","NISSAN CHEMICAL CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "TWEKA","TKH GROUP NV","Aandelen","0,01","Nederland","Euronext Amsterdam" "DEC","JCDECAUX SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "INDU A","INDUSTRIVARDEN A","Aandelen","0,01","Zweden","Nasdaq Omx Nordic" "TLX","TALANX AG","Aandelen","0,01","Duitsland","Xetra" "BB","BIC SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Obligaties","0,01","Verenigd Koninkrijk","-" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,01","-","-" "RCO","REMY COINTREAU SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "BGN","BANCA GENERALI","Aandelen","0,01","Italië","Borsa Italiana" "BALN","BALOISE HOLDING AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "2802","AJINOMOTO INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "FORN","FORBO HOLDING AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "DPW","DEUTSCHE POST AG","Aandelen","0,01","Duitsland","Xetra" "RO","ROCHE HOLDING AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "-","BONESUPPORT HOLDING","-","0,01","-","-" "BIM","BIOMERIEUX SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "IF","BANCA IFIS","Aandelen","0,01","Italië","Borsa Italiana" "-","SAMPO OYJ COMMON STOCK","-","0,01","-","-" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,01","-","-" "-","EPIROC CLASS B","-","0,01","-","-" "CXB","CALIBRE MINING CORP","Aandelen","0,01","Canada","Toronto Stock Exchange" "LATO B","LATOUR INVESTMENT CLASS B","Aandelen","0,01","Zweden","Nasdaq Omx Nordic" "SW","SODEXO SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "PNE3","PNE AG","Aandelen","0,01","Duitsland","Xetra" "SGKN","ST.GALLER KANTONALBANK AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "MFC","MANULIFE FINANCIAL CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "DHER","DELIVERY HERO","Aandelen","0,00","Duitsland","Xetra" "-","TREASURY BILL","-","0,00","-","-" "7701","SHIMADZU CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SCHN","SCHINDLER HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "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" "BMW3","BMW PREF AG","Aandelen","0,00","Duitsland","Xetra" "9433","KDDI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DRW3","DRAEGERWERK PREF AG","Aandelen","0,00","Duitsland","Xetra" "-","TRICAN WELL SERVICE LTD","-","0,00","-","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "HAB","HAMBORNER REIT AG","Aandelen","0,00","Duitsland","Xetra" "BFF","BFF BANK","Aandelen","0,00","Italië","Borsa Italiana" "LRE","LAR ESPANA REAL ESTATE SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "STO3","STO PREF","Aandelen","0,00","Duitsland","Xetra" "-","APM HUMAN SERVICES INTERNATI COMMON STOC","-","0,00","-","-" "HUSQ B","HUSQVARNA","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Obligaties","0,00","Japan","London Stock Exchange" "PDX","PARADOX INTERACTIVE","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aandelen","0,00","Canada","Toronto Stock Exchange" "DIOS","DIOS FASTIGHETER","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "EPR","EUROPRIS","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "ELISA","ELISA","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Aandelen","0,00","China","NASDAQ" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "-","INWIDO","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "-","BETSSON AB COMMON STOCK","-","0,00","-","-" "CE","CREDITO EMILIANO","Aandelen","0,00","Italië","Borsa Italiana" "REE","RED ELECTRICA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "WN","GEORGE WESTON LTD","Aandelen","0,00","Canada","Toronto Stock Exchange" "-","LIFCO CLASS B","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Obligaties","0,00","Japan","London Stock Exchange" "SESG","SES SA FDR","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0,00","-","-" "SCHA","SCHIBSTED CLASS A","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "4684","OBIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FEC","FRONTERA ENERGY CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "NTR","NUTRIEN LTD","Aandelen","0,00","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Obligaties","0,00","Japan","-" "BC8","BECHTLE AG","Aandelen","0,00","Duitsland","Xetra" "ADS","ADIDAS N AG","Aandelen","0,00","Duitsland","Xetra" "UPM","UPM-KYMMENE","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "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" "BURE","BURE EQUITY","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "SCG","SCENTRE GROUP","Aandelen","0,00","Australië","Asx - All Markets" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "BRNL","BRUNEL INTERNATIONAL NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0,00","-","-" "GMG","GOODMAN GROUP UNITS","Aandelen","0,00","Australië","Asx - All Markets" "COFB","COFINIMMO REIT SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "NKT","NKT","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "DLG","DELONGHI","Aandelen","0,00","Italië","Borsa Italiana" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "SOBI","SWEDISH ORPHAN BIOVITRUM","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "SAE","SHOP APOTHEKE EUROPE NV","Aandelen","0,00","Nederland","Xetra" "MRL","MERLIN PROPERTIES REIT SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "BEIJ B","BEIJER REF CLASS B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "MAT","MATTEL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","INTAPP INC COMMON STOCK USD.001","-","0,00","-","-" "REG1V","REVENIO GROUP","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "MT","MAIRE TECNIMONT","Aandelen","0,00","Italië","Borsa Italiana" "CAST","CASTELLUM","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "HLIT","HARMONIC INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "DAN","DANIELI","Aandelen","0,00","Italië","Borsa Italiana" "SCF","SALCEF GROUP","Aandelen","0,00","Italië","Borsa Italiana" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0,00","-","-" "BILI A","BILIA CLASS A","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "SCHB","SCHIBSTED B","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "-","YELLOW CAKE PLC COMMON STOCK","-","0,00","-","-" "HUFV A","HUFVUDSTADEN CLASS A","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "AGAS","AVANCE GAS HOLDING LTD","Aandelen","0,00","Bermuda","Oslo Bors Asa" "KEMIRA","KEMIRA","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,00","-","-" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0,00","-","-" "FCT","FINCANTIERI SPA","Aandelen","0,00","Italië","Borsa Italiana" "CEM","CEMENTIR HOLDING NV","Aandelen","0,00","Italië","Borsa Italiana" "MEKO","MEKONOMEN","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "TGYM","TECHNOGYM","Aandelen","0,00","Italië","Borsa Italiana" "-","OVS SPA","-","0,00","-","-" "PROX","PROXIMUS NV","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "BOO","BOOHOO GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SHOT","SCANDIC HOTELS GROUP","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "ANIM","ANIMA HOLDING","Aandelen","0,00","Italië","Borsa Italiana" "-","PHARMING GROUP NV","-","0,00","-","-" "TAH","TABCORP HOLDINGS LTD","Aandelen","0,00","Australië","Asx - All Markets" "AWC","ALUMINA LTD","Aandelen","0,00","Australië","Asx - All Markets" "WBD","WEBUILD","Aandelen","0,00","Italië","Borsa Italiana" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0,00","-","-" "PNL","POSTNL NV","Aandelen","0,00","Nederland","Euronext Amsterdam"