iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) 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." "" "STLA","STELLANTIS NV","Aandelen","7,52","Nederland","Nyse Euronext - Euronext Paris" "HOLN","HOLCIM LTD AG","Aandelen","7,50","Zwitserland","SIX Swiss Exchange" "EQNR","EQUINOR","Aandelen","7,35","Noorwegen","Oslo Bors Asa" "ADYEN","ADYEN NV","Aandelen","6,19","Nederland","Euronext Amsterdam" "AMZ","AMAZON COM INC","Aandelen","5,85","Verenigde Staten","Boerse Muenchen" "ERIC B","ERICSSON B","Aandelen","4,69","Zweden","Nasdaq Omx Nordic" "NN","NN GROUP NV","Aandelen","4,27","Nederland","Euronext Amsterdam" "SHL","SIEMENS HEALTHINEERS AG","Aandelen","3,82","Duitsland","Xetra" "HEIA","HEINEKEN NV","Aandelen","3,26","Nederland","Euronext Amsterdam" "ESSITY B","ESSITY CLASS B","Aandelen","3,15","Zweden","Nasdaq Omx Nordic" "AKRBP","AKER BP","Aandelen","2,47","Noorwegen","Oslo Bors Asa" "FP","TOTAL","Aandelen","2,43","Frankrijk","Nyse Euronext - Euronext Paris" "MC","LVMH","Aandelen","2,19","Frankrijk","Nyse Euronext - Euronext Paris" "POW","POWER CORPORATION OF CANADA","Aandelen","2,19","Canada","Toronto Stock Exchange" "DIM","SARTORIUS STEDIM BIOTECH SA","Aandelen","2,02","Frankrijk","Nyse Euronext - Euronext Paris" "6146","DISCO CORP","Aandelen","2,00","Japan","Tokyo Stock Exchange" "WMT","WALMART INC","Aandelen","1,72","Verenigde Staten","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Aandelen","1,72","Verenigde Staten","New York Stock Exchange Inc." "NZYM B","NOVOZYMES B","Aandelen","1,44","Denemarken","Omx Nordic Exchange Copenhagen A/S" "ENX","EURONEXT NV","Aandelen","1,43","Nederland","Nyse Euronext - Euronext Paris" "ZAL","ZALANDO","Aandelen","1,42","Duitsland","Xetra" "AKZA","AKZO NOBEL NV","Aandelen","1,28","Nederland","Euronext Amsterdam" "KOG","KONGSBERG GRUPPEN","Aandelen","1,22","Noorwegen","Oslo Bors Asa" "RY","ROYAL BANK OF CANADA","Aandelen","0,82","Canada","Toronto Stock Exchange" "SAN","SANOFI SA","Aandelen","0,74","Frankrijk","Nyse Euronext - Euronext Paris" "4684","OBIC LTD","Aandelen","0,72","Japan","Tokyo Stock Exchange" "BG","BAWAG GROUP AG","Aandelen","0,67","Oostenrijk","Wiener Boerse Ag" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,57","-","-" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,55","-","-" "MOWI","MOWI","Aandelen","0,53","Noorwegen","Oslo Bors Asa" "PMV","PREMIER INVESTMENTS LTD","Aandelen","0,42","Australië","Asx - All Markets" "EQH","EQUITABLE HOLDINGS INC","Aandelen","0,42","Verenigde Staten","New York Stock Exchange Inc." "-","CANADIAN PACIFIC KANSAS CITY COMMON STOC","-","0,33","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0,31","-","-" "UPM","UPM-KYMMENE","Aandelen","0,30","Finland","Nasdaq Omx Helsinki Ltd." "CSU","CONSTELLATION SOFTWARE INC","Aandelen","0,29","Canada","Toronto Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aandelen","0,29","Canada","Toronto Stock Exchange" "MSFT","MICROSOFT CORP","Aandelen","0,26","Verenigde Staten","NASDAQ" "6965","HAMAMATSU PHOTONICS","Aandelen","0,26","Japan","Tokyo Stock Exchange" "ARGX","ARGENX","Aandelen","0,18","Nederland","Nyse Euronext - Euronext Brussels" "AEE","AMEREN CORP","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "CA","CARREFOUR SA","Aandelen","0,17","Frankrijk","Nyse Euronext - Euronext Paris" "CRM","SALESFORCE.COM INC","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Aandelen","0,16","Verenigde Staten","NASDAQ" "JNJ","JOHNSON & JOHNSON","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aandelen","0,16","Verenigde Staten","NASDAQ" "ZS","ZSCALER INC","Aandelen","0,16","Verenigde Staten","NASDAQ" "TREX","TREX INC","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "NI","NISOURCE INC","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Aandelen","0,15","Japan","Tokyo Stock Exchange" "NET","CLOUDFLARE INC CLASS A","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aandelen","0,15","Verenigde Staten","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Aandelen","0,15","Verenigde Staten","NASDAQ" "TER","TERADYNE INC","Aandelen","0,15","Verenigde Staten","NASDAQ" "OLN","OLIN CORP","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aandelen","0,15","Verenigde Staten","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aandelen","0,14","Verenigde Staten","NASDAQ" "SNPS","SYNOPSYS INC","Aandelen","0,14","Verenigde Staten","NASDAQ" "GPS","GAP INC","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Aandelen","0,14","Oostenrijk","Wiener Boerse Ag" "MANH","MANHATTAN ASSOCIATES INC","Aandelen","0,14","Verenigde Staten","NASDAQ" "MSCI","MSCI INC","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,14","Verenigd Koninkrijk","London Stock Exchange" "LEN","LENNAR A CORP","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "M","MACYS INC","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,13","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "HRL","HORMEL FOODS CORP","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "DG","VINCI SA","Aandelen","0,13","Frankrijk","Nyse Euronext - Euronext Paris" "RUN","SUNRUN INC","Aandelen","0,13","Verenigde Staten","NASDAQ" "PKI","PERKINELMER INC","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "AES","AES CORP","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "AKAM","AKAMAI TECHNOLOGIES INC","Aandelen","0,12","Verenigde Staten","NASDAQ" "D","DOMINION ENERGY INC","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,11","-","-" "6871","MICRONICS JAPAN LTD","Aandelen","0,11","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Aandelen","0,11","Verenigde Staten","NASDAQ" "4755","RAKUTEN GROUP INC","Aandelen","0,11","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Aandelen","0,11","Verenigde Staten","NASDAQ" "LRCX","LAM RESEARCH CORP","Aandelen","0,11","Verenigde Staten","NASDAQ" "USFD","US FOODS HOLDING CORP","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Aandelen","0,11","Verenigde Staten","NASDAQ" "9983","FAST RETAILING LTD","Aandelen","0,10","Japan","Tokyo Stock Exchange" "7936","ASICS CORP","Aandelen","0,10","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Aandelen","0,10","Verenigde Staten","NASDAQ" "TTD","TRADE DESK INC CLASS A","Aandelen","0,10","Verenigde Staten","NASDAQ" "CACI","CACI INTERNATIONAL INC CLASS A","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Aandelen","0,10","Verenigde Staten","NASDAQ" "ELISA","ELISA","Aandelen","0,10","Finland","Nasdaq Omx Helsinki Ltd." "RS","RELIANCE STEEL & ALUMINUM","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Aandelen","0,10","Luxemburg","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Aandelen","0,10","Verenigde Staten","NASDAQ" "ATR","APTARGROUP INC","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "0Y6X","MEDTRONIC PLC","Aandelen","0,09","Ierland","London Stock Exchange" "BWXT","BWX TECHNOLOGIES INC","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "ADBE","ADOBE INC","Aandelen","0,09","Verenigde Staten","NASDAQ" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aandelen","0,09","Verenigde Staten","NASDAQ" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "MOS","MOSAIC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Aandelen","0,08","Verenigde Staten","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "BLDR","BUILDERS FIRSTSOURCE INC","Aandelen","0,08","Verenigde Staten","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Aandelen","0,08","Verenigde Staten","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,08","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","0,08","Verenigde Staten","NASDAQ" "ITW","ILLINOIS TOOL INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "T","AT&T INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "HXL","HEXCEL CORP","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "CCL.B","CCL INDUSTRIES INC CLASS B","Aandelen","0,07","Canada","Toronto Stock Exchange" "8031","MITSUI LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "DE","DEERE","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "6323","RORZE CORP","Aandelen","0,07","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Aandelen","0,07","Oostenrijk","Wiener Boerse Ag" "FTS","FORTIS INC","Aandelen","0,07","Canada","Toronto Stock Exchange" "FCN","FTI CONSULTING INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "AZO","AUTOZONE INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "DBX","DROPBOX INC CLASS A","Aandelen","0,06","Verenigde Staten","NASDAQ" "BYD","BOYD GAMING CORP","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "6963","ROHM LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "LPX","LOUISIANA PACIFIC CORP","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "HIK","HIKMA PHARMACEUTICALS PLC","Aandelen","0,06","Jordanië","London Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Aandelen","0,06","Canada","Toronto Stock Exchange" "AGR","AVANGRID INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aandelen","0,06","Verenigde Staten","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Aandelen","0,06","Verenigde Staten","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "INTU","INTUIT INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "5411","JFE HOLDINGS INC","Aandelen","0,06","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Aandelen","0,06","Verenigd Koninkrijk","London Stock Exchange" "6586","MAKITA CORP","Aandelen","0,05","Japan","Tokyo Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,05","-","-" "5332","TOTO LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "NTR","NUTRIEN LTD","Aandelen","0,05","Canada","Toronto Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,05","-","-" "BKNG","BOOKING HOLDINGS INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "EPAM","EPAM SYSTEMS INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "OKE","ONEOK INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "8227","SHIMAMURA LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "QCOM","QUALCOMM INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "CC","CHEMOURS","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,04","-","-" "5938","LIXIL CORP","Aandelen","0,04","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "EVRG","EVERGY INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "8593","MITSUBISHI HC CAPITAL INC","Aandelen","0,04","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "CVS","CVS HEALTH CORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0,04","-","-" "CL","COLGATE-PALMOLIVE","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "3405","KURARAY LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "TDC","TERADATA CORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Aandelen","0,03","Zwitserland","SIX Swiss Exchange" "2503","KIRIN HOLDINGS LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "RH","RH","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "DHI","D R HORTON INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "WN","GEORGE WESTON LTD","Aandelen","0,03","Canada","Toronto Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "2282","NH FOODS LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "AAPL","APPLE INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,03","-","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,03","-","-" "WCN","WASTE CONNECTIONS INC","Aandelen","0,03","Canada","Toronto Stock Exchange" "3088","MATSUMOTOKIYOSHI HOLDINGS LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "6473","JTEKT CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "HLMA","HALMA PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "KEYS","KEYSIGHT TECHNOLOGIES INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Aandelen","0,02","Italië","Borsa Italiana" "7912","DAI NIPPON PRINTING LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "EVN","EVN AG","Aandelen","0,02","Oostenrijk","Wiener Boerse Ag" "SQ","SQUARE INC CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "BNR","BRENNTAG","Aandelen","0,02","Duitsland","Xetra" "FRE","FRESENIUS SE AND CO KGAA","Aandelen","0,02","Duitsland","Xetra" "6856","HORIBA LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,02","-","-" "MT","ARCELORMITTAL SA","Aandelen","0,02","Luxemburg","Euronext Amsterdam" "-","TANGO HOLDINGS INC COMMON STOCK","-","0,02","-","-" "4631","DIC CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "CW","CURTISS WRIGHT CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Aandelen","0,02","Duitsland","Xetra" "CPRI","CAPRI HOLDINGS LTD","Aandelen","0,02","Verenigd Koninkrijk","New York Stock Exchange Inc." "MOCORP","METSO OUTOTEC CORP","Aandelen","0,01","Finland","Nasdaq Omx Helsinki Ltd." "PINS","PINTEREST INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "TEP","TELEPERFORMANCE","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "BERY","BERRY GLOBAL GROUP INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "SY1","SYMRISE AG","Aandelen","0,01","Duitsland","Xetra" "4516","NIPPON SHINYAKU LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "RACE","FERRARI NV","Aandelen","0,01","Italië","Borsa Italiana" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,01","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0,01","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aandelen","0,01","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Aandelen","0,01","Zwitserland","Borsa Italiana" "DIE","DIETEREN (D) SA","Aandelen","0,01","België","Nyse Euronext - Euronext Brussels" "FTI","TECHNIPFMC PLC","Aandelen","0,01","Verenigd Koninkrijk","New York Stock Exchange Inc." "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aandelen","0,01","Nederland","Euronext Amsterdam" "Z","ZILLOW GROUP INC CLASS C","Aandelen","0,01","Verenigde Staten","NASDAQ" "KGF","KINGFISHER PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "DASH","DOORDASH INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "SAP","SAP","Aandelen","0,01","Duitsland","Xetra" "FNV","FRANCO NEVADA CORP","Aandelen","0,01","Canada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aandelen","0,00","Italië","Borsa Italiana" "TEP","TELECOM PLUS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "EA","ELECTRONIC ARTS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "UAL","UNITED AIRLINES HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "PG","PROCTER & GAMBLE","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aandelen","0,00","Canada","Toronto Stock Exchange" "NEXI","NEXI","Aandelen","0,00","Italië","Borsa Italiana" "RHM","RHEINMETALL AG","Aandelen","0,00","Duitsland","Xetra" "8001","ITOCHU CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Aandelen","0,00","Bermuda","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TWE","TREASURY WINE ESTATES LTD","Aandelen","0,00","Australië","Asx - All Markets" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aandelen","0,00","Verenigde Staten","NASDAQ" "BRNL","BRUNEL INTERNATIONAL NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "-","BIOTAGE","-","0,00","-","-" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0,00","-","-" "FABG","FABEGE","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "TNXT","TINEXTA","Aandelen","0,00","Italië","Borsa Italiana" "REG1V","REVENIO GROUP","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd."