iShares FTSE MIB UCITS ETF EUR (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." "" "MSFT","MICROSOFT CORP","Aandelen","4,15","Verenigde Staten","NASDAQ" "WMT","WALMART INC","Aandelen","3,60","Verenigde Staten","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Aandelen","3,60","Verenigde Staten","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Aandelen","3,13","Verenigde Staten","Boerse Muenchen" "MRK","MERCK & CO INC","Aandelen","2,36","Verenigde Staten","New York Stock Exchange Inc." "AAPL","APPLE INC","Aandelen","2,17","Verenigde Staten","NASDAQ" "PG","PROCTER & GAMBLE","Aandelen","2,10","Verenigde Staten","New York Stock Exchange Inc." "9618","JD.COM CLASS A INC","Aandelen","2,08","China","Hong Kong Exchanges And Clearing Ltd" "CMI","CUMMINS INC","Aandelen","2,07","Verenigde Staten","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,03","-","-" "-","US TREASURY N/B 01/26 3.875","-","1,99","-","-" "-","Ishares Euro High Yield Corporate Bond U","-","1,98","-","-" "QRVO","QORVO INC","Aandelen","1,95","Verenigde Staten","NASDAQ" "CTVA","CORTEVA INC","Aandelen","1,86","Verenigde Staten","New York Stock Exchange Inc." "FDX","FEDEX CORP","Aandelen","1,79","Verenigde Staten","New York Stock Exchange Inc." "TMUS","T MOBILE US INC","Aandelen","1,71","Verenigde Staten","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","1,68","China","NASDAQ" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aandelen","1,65","Verenigde Staten","NASDAQ" "PH","PARKER-HANNIFIN CORP","Aandelen","1,65","Verenigde Staten","New York Stock Exchange Inc." "4661","ORIENTAL LAND LTD","Aandelen","1,63","Japan","Tokyo Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Aandelen","1,62","Verenigde Staten","Boerse Muenchen" "ASML","ASML HOLDING NV","Aandelen","1,62","Nederland","Euronext Amsterdam" "IBE","IBERDROLA SA","Aandelen","1,62","Spanje","Bolsa De Madrid" "SPY","SPDR S&P ETF TRUST","Aandelen","1,56","Verenigde Staten","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","1,55","-","-" "CNP","CENTERPOINT ENERGY INC","Aandelen","1,50","Verenigde Staten","New York Stock Exchange Inc." "WRK","WESTROCK","Aandelen","1,49","Verenigde Staten","New York Stock Exchange Inc." "AXON","AXON ENTERPRISE INC","Aandelen","1,37","Verenigde Staten","NASDAQ" "EVO","EVOLUTION","Aandelen","1,36","Zweden","Nasdaq Omx Nordic" "IEX","IDEX CORP","Aandelen","1,34","Verenigde Staten","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Aandelen","1,33","Verenigde Staten","New York Stock Exchange Inc." "GLD","SPDR GOLD SHARES","Aandelen","1,31","Verenigde Staten","NYSE Arca" "RY","ROYAL BANK OF CANADA","Aandelen","1,15","Canada","Toronto Stock Exchange" "2502","ASAHI GROUP HOLDINGS LTD","Aandelen","1,03","Japan","Tokyo Stock Exchange" "-","TRIP COM GROUP","-","0,97","China","-" "NVDA","NVIDIA CORP","Aandelen","0,87","Verenigde Staten","NASDAQ" "-","Xtrackers Esg Msci World Ucits Etf - 1C","-","0,74","-","-" "4452","KAO CORP","Aandelen","0,72","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligaties","0,72","Japan","London Stock Exchange" "-","ISHARES $ CORPORATE BOND UCITS ETF","-","0,72","-","-" "EPAM","EPAM SYSTEMS INC","Aandelen","0,70","Verenigde Staten","New York Stock Exchange Inc." "2020","ANTA SPORTS PRODUCTS LTD","Aandelen","0,68","China","Hong Kong Exchanges And Clearing Ltd" "-","FRANCE REPUBLIC OF","-","0,63","-","-" "175","GEELY AUTOMOBILE HOLDINGS LTD","Aandelen","0,61","China","Hong Kong Exchanges And Clearing Ltd" "PCAR","PACCAR INC","Aandelen","0,58","Verenigde Staten","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0,57","-","-" "-","CANADA GOVERNMENT OF","-","0,57","-","-" "FOO","SALESFORCE.COM INC","Aandelen","0,55","Verenigde Staten","Boerse Berlin" "TSLA","TESLA INC","Aandelen","0,54","Verenigde Staten","NASDAQ" "RMV","RIGHTMOVE PLC","Aandelen","0,53","Verenigd Koninkrijk","London Stock Exchange" "DUK","DUKE ENERGY CORP","Aandelen","0,50","Verenigde Staten","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Aandelen","0,50","Verenigde Staten","NASDAQ" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,48","-","-" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aandelen","0,48","Verenigde Staten","NYSE Arca" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,47","Duitsland","-" "-","COHERENT CORP COMMON STOCK","-","0,46","-","-" "WDAY","WORKDAY INC CLASS A","Aandelen","0,46","Verenigde Staten","NASDAQ" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Aandelen","0,42","China","New York Stock Exchange Inc." "-","Spdr S&P 400 Us Mid Cap Ucits Etf","-","0,39","-","-" "DHI","D R HORTON INC","Aandelen","0,38","Verenigde Staten","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Aandelen","0,38","Verenigde Staten","Bolsa Mexicana De Valores" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","0,37","Verenigde Staten","NASDAQ" "-","Ubs Lfs - Msci Emu Ucits Etf (Eur) A-Dis","-","0,36","-","-" "LNG","CHENIERE ENERGY INC","Aandelen","0,35","Verenigde Staten","Nyse Mkt Llc" "UKTI","UK I/L GILT","Obligaties","0,35","Verenigd Koninkrijk","-" "-","BELGIUM KINGDOM OF","-","0,35","-","-" "-","NETHERLANDS KINGDOM OF","-","0,35","-","-" "NG.","NATIONAL GRID PLC","Aandelen","0,34","Verenigd Koninkrijk","London Stock Exchange" "1378","CHINA HONGQIAO GROUP LTD","Aandelen","0,33","China","Hong Kong Exchanges And Clearing Ltd" "UAA","UNDER ARMOUR INC CLASS A","Aandelen","0,33","Verenigde Staten","New York Stock Exchange Inc." "SAN","SANOFI SA","Aandelen","0,31","Frankrijk","Nyse Euronext - Euronext Paris" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Aandelen","0,29","Japan","Tokyo Stock Exchange" "1305","DAIWA ETF TOPIX","Aandelen","0,28","Japan","Tokyo Stock Exchange" "NEM","NEMETSCHEK","Aandelen","0,27","Duitsland","Xetra" "-","KINGDOM OF BELGIUM TREA 0.0 13MAR25","-","0,26","-","-" "-","JAPAN GOVERNMENT OF 2YR 448","-","0,25","-","-" "UKTI","UK I/L GILT","Obligaties","0,25","Verenigd Koninkrijk","Deutsche Boerse Xetra" "TM5","T MOBILE US INC","Aandelen","0,24","Verenigde Staten","Deutsche Boerse Xetra" "HM B","HENNES & MAURITZ","Aandelen","0,24","Zweden","Nasdaq Omx Nordic" "-","Amundi Index Msci Europe - Ae (C)","-","0,24","-","-" "DGE","DIAGEO PLC","Aandelen","0,24","Verenigd Koninkrijk","London Stock Exchange" "XOM","EXXON MOBIL CORP","Aandelen","0,23","Verenigde Staten","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Aandelen","0,20","Verenigde Staten","New York Stock Exchange Inc." "868","XINYI GLASS HLDS LTD","Aandelen","0,20","China","Hong Kong Exchanges And Clearing Ltd" "-","Amundi Index Msci Japan Sri Ucits Etf Dr","-","0,20","-","-" "POST","POST HOLDINGS INC","Aandelen","0,19","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Obligaties","0,19","Japan","London Stock Exchange" "TCEHY","TENCENT HOLDINGS ADR LTD","Aandelen","0,18","China","Non-Nms Quotation Service (Nnqs)" "-","Amnd Msci World Etf","-","0,18","-","-" "SSE","SSE PLC","Aandelen","0,17","Verenigd Koninkrijk","London Stock Exchange" "MMM","3M","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aandelen","0,16","Verenigde Staten","NASDAQ" "Z","ZILLOW GROUP INC CLASS C","Aandelen","0,16","Verenigde Staten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,16","België","-" "288","WH GROUP LTD","Aandelen","0,16","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","SHELL PLC","-","0,15","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Obligaties","0,15","Japan","London Stock Exchange" "-","Mukam Maxis Us Equity (S&P500) Etf","-","0,14","-","-" "SUBC","SUBSEA SA","Aandelen","0,14","Verenigd Koninkrijk","Oslo Bors Asa" "-","ISHARES DJ ST 600 OIL&GAS DE","-","0,14","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligaties","0,14","Duitsland","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,14","Oostenrijk","-" "WMB","WILLIAMS INC","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "PIRC","PIRELLI & C","Aandelen","0,13","Italië","Borsa Italiana" "FXI","ISHARES CHINA LARGE-CAP ETF","Aandelen","0,13","China","NYSE Arca" "-","iShares DJ EST Banks (DE)","-","0,13","-","-" "GSLC","GOLDMAN SACHS ACTIVEBETA US LARGE","Aandelen","0,13","Verenigde Staten","NYSE Arca" "FE","FIRSTENERGY CORP","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "-","DISCOVERY INC W/I COMMON STOCK","-","0,13","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,13","Frankrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,13","Frankrijk","-" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aandelen","0,12","Argentinië","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0,12","-","-" "ANA","ACCIONA SA","Aandelen","0,12","Spanje","Bolsa De Madrid" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Aandelen","0,11","China","Hong Kong Exchanges And Clearing Ltd" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,11","Nederland","-" "-","Ishares Iii Barclays Euro Corporate Bond","-","0,11","-","-" "-","Star Bulk Carriers Corp","-","0,11","-","-" "CLDX","CELLDEX THERAPEUTICS INC","Aandelen","0,11","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Obligaties","0,11","Japan","London Stock Exchange" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Aandelen","0,11","Verenigde Staten","NYSE Arca" "-","Ishares Dow Jones Europe Sustainability","-","0,11","-","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,10","Canada","-" "EYPT","EYEPOINT PHARMACEUTICALS INC","Aandelen","0,10","Verenigde Staten","NASDAQ" "IYR","ISHARES US REAL ESTATE ETF","Aandelen","0,10","Verenigde Staten","NYSE Arca" "PPG","PPG INDUSTRIES INC","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Aandelen","0,10","Verenigd Koninkrijk","London Stock Exchange" "CB","CHUBB LTD","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,10","-","-" "-","Ivz Coinshres Blokchain Ucts Etf Gbx","-","0,09","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Aandelen","0,09","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","0,09","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Obligaties","0,09","Japan","-" "ECL","ECOLAB INC","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Aandelen","0,08","Ierland","Xetra" "KSS","KOHLS CORP","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "-","Ishares Iii Emrg Mkt Loc Gvt Bd Etf","-","0,08","-","-" "CNQ","CANADIAN NATURAL RESOURCES LTD","Aandelen","0,08","Canada","Toronto Stock Exchange" "MPWR","MONOLITHIC POWER SYSTEMS INC","Aandelen","0,08","Verenigde Staten","NASDAQ" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Aandelen","0,08","Verenigde Staten","NASDAQ" "-","Amundi Index Msci Emerging Markets - Au","-","0,08","-","-" "SCHP","SCHINDLER HOLDING PAR AG","Aandelen","0,08","Zwitserland","SIX Swiss Exchange" "669","TECHTRONIC INDUSTRIES LTD","Aandelen","0,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,08","-","-" "HPQ","HP INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "FTK","FLATEXDEGIRO N AG","Aandelen","0,07","Duitsland","Xetra" "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Aandelen","0,07","Frankrijk","Nyse Euronext - Euronext Paris" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,07","-","-" "MTZ","MASTEC INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,07","Nederland","-" "-","Ishs Msci Usa Sri Ucits Usd Acc Etf","-","0,07","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Obligaties","0,06","Japan","-" "ALGN","ALIGN TECHNOLOGY INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "-","Nomura Nf Nikkei225 High Div Yield Stock","-","0,06","-","-" "IQQ6","ISHARES DVLP MRKTS PROP YLD UCITS","Aandelen","0,06","Ierland","Berne Stock Exchange" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "-","ISHARES EURO CORPORATE BOND LARGE","-","0,06","-","-" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Aandelen","0,06","Taiwan","NASDAQ" "CNA","CENTRICA PLC","Aandelen","0,06","Verenigd Koninkrijk","London Stock Exchange" "MELE","MELEXIS NV","Aandelen","0,06","België","Nyse Euronext - Euronext Brussels" "XDPE","XTRACKERS S&P UCITS ETF C HEUR","Aandelen","0,06","Ierland","Xetra" "RMD","RESMED INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,06","Canada","-" "000240735","GLOBANT SA","Aandelen","0,06","Luxemburg","Luxembourg Stock Exchange" "OMV","OMV AG","Aandelen","0,05","Oostenrijk","Wiener Boerse Ag" "TDY","TELEDYNE TECHNOLOGIES INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "IDIA","IDORSIA N LTD","Aandelen","0,05","Zwitserland","SIX Swiss Exchange" "-","ISHARES MSCI BRAZIL UCITS ETF (DIS","-","0,05","-","-" "EUN2","ISHARES EURO STOXX 50 EUR UCITS ET","Aandelen","0,05","Ierland","Xetra" "HOT","HOCHTIEF AG","Aandelen","0,05","Duitsland","Xetra" "-","Amundi Index Msci Europe Sri Pab - A3E D","-","0,05","-","-" "FB","FACEBOOK CLASS A INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "-","iShares DJ EURO STOXX (DE)","-","0,05","-","-" "-","Ishrs Msci Acwi Ucits Usd Etf","-","0,05","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,05","-","-" "-","Ubs Etf - Msci Emu Soc Responsible U Etf","-","0,05","-","-" "-","Ishares J.P.Morgan $Embond Eur Hgd Ucits","-","0,05","-","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,05","-","-" "-","Ubs Msci Usa Value (Usd) A-Dis Etf","-","0,05","-","-" "ACWI","ISHARES MSCI ACWI ETF","Aandelen","0,04","Verenigde Staten","NASDAQ" "TAL","TAL EDUCATION GROUP ADR REPTG","Aandelen","0,04","China","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "MIDD","ISHARES FTSE 250 UCITS ETF","Aandelen","0,04","Ierland","SIX Swiss Exchange" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Aandelen","0,04","Verenigde Staten","NYSE Arca" "VUAAN","VANGUARD S&P UCITS ETF USD ACC","Aandelen","0,04","Ierland","Bolsa Mexicana De Valores" "-","Ishares Msci Eu Cnsmrdscrtnry Sctr Ucits","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,04","Frankrijk","-" "-","Ishares Msci Emerging Markets Imi Ucits","-","0,04","-","-" "SQ","SQUARE INC CLASS A","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "-","MUTARES","-","0,04","-","-" "-","Xtrackers Msci Europe Ucits Etf","-","0,04","-","-" "-","ISHARES EDGE MSCI USA MINIMU USDHA","-","0,04","-","-" "NDA FI","NORDEA BANK","Aandelen","0,04","Finland","Nasdaq Omx Helsinki Ltd." "ALM","ALMIRALL SA","Aandelen","0,04","Spanje","Bolsa De Madrid" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,04","-","-" "VATN","VALIANT HOLDING AG","Aandelen","0,03","Zwitserland","SIX Swiss Exchange" "CRTO","CRITEO ADR REPRESENTING SA","Aandelen","0,03","Frankrijk","NASDAQ" "EXTR","EXTREME NETWORKS INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0,03","-","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,03","-","-" "DON","WISDOMTREE US MIDCAP DIVIDEND FUND","Aandelen","0,03","Verenigde Staten","NYSE Arca" "CHD","CHURCH AND DWIGHT INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "-","iShares DJ ST 600 Telecom (DE)","-","0,03","-","-" "TEP","TELECOM PLUS PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "2914","JAPAN TOBACCO INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "EC","ECOPETROL ADR REPRESENTING SA","Aandelen","0,03","Colombia","New York Stock Exchange Inc." "-","ISHARES CORE MSCI WORLD ALL CAP ETF","-","0,03","-","-" "ENVA","ENOVA INTERNATIONAL INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "-","Deka Msci World Climate Change Esg Ucits","-","0,03","-","-" "IEUX","ISHARES MSCI EUROPE EX-UK UCITS ET","Aandelen","0,03","Ierland","Borsa Italiana" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,03","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,03","Australië","-" "BC","BRUNELLO CUCINELLI","Aandelen","0,03","Italië","Borsa Italiana" "-","Brj Ishares Msci Japan High Dividend Etf","-","0,03","-","-" "BA.","BAE SYSTEMS PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "-","Vanguard Ftse North America Ucits Etf","-","0,03","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,03","Verenigde Staten","-" "-","Believe Sas","-","0,03","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,03","-","-" "CD5","AMUNDI EURO STOXX - UCITS ETF DR","Aandelen","0,03","Luxemburg","Nyse Euronext - Euronext Paris" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,03","Australië","-" "-","Hsbc Msci World Ucits Etf","-","0,03","-","-" "NOD","NORDIC SEMICONDUCTOR","Aandelen","0,03","Noorwegen","Oslo Bors Asa" "MOH","MOLINA HEALTHCARE INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "-","Etflab Msci Usa","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #339","Obligaties","0,02","Japan","London Stock Exchange" "COPN","COSMO PHARMACEUTICALS NV","Aandelen","0,02","Ierland","SIX Swiss Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Aandelen","0,02","Ierland","Non-Nms Quotation Service (Nnqs)" "-","Csif (Ie) Msci Usa Esg Leaders Blueucits","-","0,02","-","-" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,02","-","-" "EKT","ENERGIEKONTOR AG","Aandelen","0,02","Duitsland","Xetra" "BHC","BAUSCH HEALTH COMPANIES INC","Aandelen","0,02","Canada","Toronto Stock Exchange" "-","Amundi Msci Usa Esg Leaders Ex Etf","-","0,02","-","-" "PINS","PINTEREST INC CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,02","-","-" "HRL","HORMEL FOODS CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligaties","0,02","Japan","London Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "TPR","TAPESTRY INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "KCO","KLOECKNER & CO","Aandelen","0,02","Duitsland","Xetra" "ADBE","ADOBE INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "LEHN","LEM HOLDING SA","Aandelen","0,02","Zwitserland","SIX Swiss Exchange" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Aandelen","0,02","Ierland","Non-Nms Quotation Service (Nnqs)" "WDC","WESTERN DIGITAL CORP","Aandelen","0,02","Verenigde Staten","Boerse Muenchen" "-","Bnp Paribas Easy Msci Europe Sri S-Serie","-","0,02","-","-" "SPXJ","ISHARES MSCI PACIFIC EX-JAPAN UCIT","Aandelen","0,02","Ierland","SIX Swiss Exchange" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Aandelen","0,02","Indonesië","New York Stock Exchange Inc." "AVT","AVNET INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "ALKT","ALKAMI TECHNOLOGY INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "0Q1S","VERIZON COMMUNICATIONS INC","Aandelen","0,02","Verenigde Staten","London Stock Exchange" "ENPH","ENPHASE ENERGY INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "-","Ishares S&P 500 Materials Sector Ucits E","-","0,02","-","-" "-","SKAN N AG","-","0,02","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Aandelen","0,02","Ierland","Borsa Italiana" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,02","Duitsland","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,02","Australië","-" "-","Ubs (Irl) Etf Plc - Msci Usa Ucits Etf (","-","0,02","-","-" "-","Vanguard Ftse 100 Ucits Etf Gbp","-","0,02","-","-" "-","Ubs-Etf","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Obligaties","0,02","Japan","-" "6997","NIPPON CHEMI CON CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "IUKD","ISH UK DIV ETF GBP DIST","Aandelen","0,01","Ierland","London Stock Exchange" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,01","-","-" "-","Msci Uk Etf","-","0,01","-","-" "UQA","UNIQA INSURANCE GROUP AG","Aandelen","0,01","Oostenrijk","Wiener Boerse Ag" "DES","WISDOMTREE US SMALLCAP DIVIDEND FU","Aandelen","0,01","Verenigde Staten","NYSE Arca" "GROW","DRAPER ESPRIT PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "TDOC","TELADOC HEALTH INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "REUSE","BNPP EASY ECPI CIRCULAR ECONOMY LE","Aandelen","0,01","Luxemburg","Nyse Euronext - Euronext Paris" "SIE","SIEMENS N AG","Aandelen","0,01","Duitsland","Xetra" "-","MEDMIX AG COMMON STOCK CHF.01","-","0,01","-","-" "-","Ishares Jpx-Nikkei 400 Etf","-","0,01","-","-" "S92","SMA SOLAR TECHNOLOGY AG","Aandelen","0,01","Duitsland","Xetra" "GET","GETLINK","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "UMC","UNITED MICRO ELECTRONICS ADR REP","Aandelen","0,01","Taiwan","New York Stock Exchange Inc." "-","Spdr S&P Uk Dividend Aristocrats Ucits E","-","0,01","-","-" "ASY","ASSYSTEM SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "VLEEY","VALEO ADR","Aandelen","0,01","Frankrijk","Non-Nms Quotation Service (Nnqs)" "TTNDY","TECHTRONIC INDUSTRIES COMPANY ADR","Aandelen","0,01","Hong Kong","Non-Nms Quotation Service (Nnqs)" "AMZN","AMAZON COM INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "SBOW","SILVERBOW RESOURCES INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "MKS","MARKS AND SPENCER GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "VETN","VETROPACK HOLDING SA","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "SU","SCHNEIDER ELECTRIC","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "WST","WEST PHARMACEUTICAL SERVICES INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "PFE","PFIZER INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "RWE","RWE AG","Aandelen","0,01","Duitsland","Xetra" "EES","WISDOMTREE US SMALLCAP FUND","Aandelen","0,01","Verenigde Staten","NYSE Arca" "INCY","INCYTE CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "AEDAS","AEDAS HOMES SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "-","Japan (Government) (0% 10-Jun-2024)","-","0,01","-","-" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,01","-","-" "FTS","FORTIS INC","Aandelen","0,01","Canada","Toronto Stock Exchange" "PKI","PERKINELMER INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "B4B","METRO AG","Aandelen","0,01","Duitsland","Xetra" "6284","NISSEI ASB MACHINE LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Aandelen","0,01","Duitsland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Obligaties","0,01","Japan","London Stock Exchange" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Aandelen","0,01","Oostenrijk","Wiener Boerse Ag" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aandelen","0,01","Canada","Toronto Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,01","-","-" "DCC","DCC PLC","Aandelen","0,01","Ierland","London Stock Exchange" "BYS","BYSTRONIC AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "-","Spdr S&P 500 Low Volatility Etf","-","0,01","-","-" "HEIA","HEINEKEN NV","Aandelen","0,01","Nederland","Euronext Amsterdam" "VIRT","VIRTU FINANCIAL INC CLASS A","Aandelen","0,01","Verenigde Staten","NASDAQ" "3328","BEENOS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "GCI","GANNETT CO INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "BNZL","BUNZL","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","Ishares Msci Emu Mid Cap Ucits Etf","-","0,01","-","-" "EN","BOUYGUES SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "5707","TOHO ZINC LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ROKU","ROKU INC CLASS A","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","LYXOR EURO STOXX DR UCITS ETF","-","0,01","-","-" "MYGN","MYRIAD GENETICS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "VIG","VIENNA INSURANCE GROUP AG","Aandelen","0,01","Oostenrijk","Wiener Boerse Ag" "ORA","ORANGE SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "AMGN","AMGEN INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","Proshares S&P Midcap 400 Dividend Aristo","-","0,01","-","-" "ECM","ELECTROCOMPONENTS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "MRNA","MODERNA INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "MDM","MAISONS DU MONDE SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "FEZ","SPDR EURO STOXX ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "-","Ishares Msci China A Ucits Etf Usd (Acc)","-","0,01","-","-" "SHL","SONIC HEALTHCARE LTD","Aandelen","0,01","Australië","Asx - All Markets" "-","DEKA MSCI EMU CLIMATE CHANGE ESG UCITS E","-","0,01","-","-" "VFC","VF CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "ICUI","ICU MEDICAL INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "IGLTN","ISHARES CORE UK GILTS UCITS ETF GB","Aandelen","0,01","Ierland","Bolsa Mexicana De Valores" "3687","FIXSTARS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "TSN","TYSON FOODS INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "3788","GMO GLOBALSIGN HOLDINGS KK","Aandelen","0,01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #71","Obligaties","0,01","Japan","London Stock Exchange" "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0,01","-","-" "NTCT","NETSCOUT SYSTEMS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Obligaties","0,01","Japan","London Stock Exchange" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aandelen","0,01","Nederland","Euronext Amsterdam" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Obligaties","0,01","Japan","London Stock Exchange" "BBW","BUILD A BEAR WORKSHOP INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "WBA","WALGREEN BOOTS ALLIANCE INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "RTX","RAYTHEON TECHNOLOGIES CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","Nomura Nf Intl Eq Msci-Kokusai (Nh) Etf","-","0,01","-","-" "-","JAPAN","-","0,01","-","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0,00","-","-" "NEL","NEL","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "IYE","ISHARES US ENERGY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "DTD","WISDOMTREE US TOTAL DIVIDEND FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "7554","KOURAKUEN HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SBUX","STARBUCKS CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "DHS","WISDOMTREE US HIGH DIVIDEND FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "GOGL","GOLDEN OCEAN GROUP LTD","Aandelen","0,00","Bermuda","Oslo Bors Asa" "BSX","BOSTON SCIENTIFIC CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #70","Obligaties","0,00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Obligaties","0,00","Japan","-" "MKC","MCCORMICK & CO NON-VOTING INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #165","Obligaties","0,00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Obligaties","0,00","Japan","-" "EZM","WISDOMTREE US MIDCAP FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "AXAHY","AXA ADR SA","Aandelen","0,00","Frankrijk","Non-Nms Quotation Service (Nnqs)" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Obligaties","0,00","Japan","London Stock Exchange" "OXY","OCCIDENTAL PETROLEUM CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #22","Obligaties","0,00","Japan","-" "IFFF","ISHARES MSCI AC FAR EAST EX-JAPAN","Aandelen","0,00","Ierland","London Stock Exchange" "2410","CAREER DESIGN CENTER LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Aandelen","0,00","China","NASDAQ" "ASH","ASHLAND GLOBAL","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Spdr S&P 500 Esg Screened Ucits Etf Usd","-","0,00","-","-" "NEE","NEXTERA ENERGY INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #6","Obligaties","0,00","Japan","-" "4502","TAKEDA PHARMACEUTICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4931","SHINNIHONSEIYAKU LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SAP","SAP ADR REPRESENTING","Aandelen","0,00","Duitsland","New York Stock Exchange Inc." "FANG","DIAMONDBACK ENERGY INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Obligaties","0,00","Japan","London Stock Exchange" "COHU","COHU INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "KEP","KOREA ELECTRIC POWER ADR REP COR","Aandelen","0,00","Zuid-Korea","New York Stock Exchange Inc." "-","JAPAN","-","0,00","-","-" "-","Xtrackers Ie Dbxk S P500 Fn Ucit Etf","-","0,00","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","ESAB CORP W/I COMMON STOCK USD.001","-","0,00","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aandelen","0,00","India","New York Stock Exchange Inc." "ALB","ALBEMARLE CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","ISHARES MSCI WORLD SMALL CAP USDA","-","0,00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,00","-","-" "6262","PEGASUS SEWING MACHINE MFG LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "IEMI","ISHARES EMERGING MRKT INFRASTRUCTU","Aandelen","0,00","Ierland","Borsa Italiana" "GOOG","ALPHABET INC CLASS C","Aandelen","0,00","Verenigde Staten","NASDAQ" "CAI","CA IMMOBILIEN ANLAGEN AG","Aandelen","0,00","Oostenrijk","Wiener Boerse Ag" "-","Ishares $ High Yield Corporate Bd Ucits","-","0,00","-","-" "-","JAPAN GOVERNMENT OF 5YR 154","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "-","JAPAN GOVERNMENT OF 5YR 150","-","0,00","-","-" "-","JAPAN GOVERNMENT OF 5YR 151","-","0,00","-","-" "IDP6","ISH S&P SMLL CAP 600 ETF $ DIST","Aandelen","0,00","Verenigde Staten","London Stock Exchange" "-","Listed Index Fund Jpx-Nikkei Index 400","-","0,00","-","-" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0,00","-","-" "INTC","INTEL CORPORATION CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Obligaties","0,00","Japan","London Stock Exchange" "EWC","ISHARES MSCI CANADA ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","JAPAN (GOVERNMENT OF) 5YR 146","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "-","Wt Cloud Computing Ucits Etf","-","0,00","-","-" "TIMA","ZEAL NETWORK N","Aandelen","0,00","Duitsland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 10YR #350","Obligaties","0,00","Japan","London Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #341","Obligaties","0,00","Japan","London Stock Exchange" "DJMC","ISHARES EURO STOXX MID UCITS ETF","Aandelen","0,00","Ierland","Borsa Italiana" "-","JAPAN GOVERNMENT OF 2YR 444","-","0,00","-","-" "-","Ishares S&P 500 Indus Sector Ucits Etf U","-","0,00","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #39","Obligaties","0,00","Japan","London Stock Exchange" "-","LYXOR ETF CAC 40","-","0,00","-","-" "RNO","RENAULT SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 5YR #143","Obligaties","0,00","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #342","Obligaties","0,00","Japan","London Stock Exchange" "-","Ishrs Gold Producers Usd Etf","-","0,00","-","-" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Obligaties","0,00","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 454","-","0,00","-","-" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Obligaties","0,00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 5YR #144","Obligaties","0,00","Japan","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/42 0.9","-","0,00","-","-" "6087","ABIST LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #164","Obligaties","0,00","Japan","London Stock Exchange" "GRVY","GRAVITY ADR LTD","Aandelen","0,00","Zuid-Korea","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Obligaties","0,00","Japan","-" "-","Ish Msci Emu Esg-Gbp Etf","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Obligaties","0,00","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #172","Obligaties","0,00","Japan","-" "-","JAPAN (20 YEAR ISSUE) BONDS 03/42 0.8","-","0,00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","Vanguard Ftse All-World Ucits Etf","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #85","Obligaties","0,00","Japan","London Stock Exchange" "ISCB","ISHARES MORNINGSTAR SMALL-CAP ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ISJP","ISHARES MSCI JAPAN SMALLCAP UCITS","Aandelen","0,00","Ierland","Borsa Italiana" "WPP","WPP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligaties","0,00","Japan","London Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aandelen","0,00","India","New York Stock Exchange Inc." "ENB","ENBRIDGE INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "C50","AMUNDI EURO STOXX - UCITS ETF DR","Aandelen","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "CSNKY","ISHARES NIKKEI 225 UCITS ETF","Aandelen","0,00","Ierland","Borsa Italiana" "DGRS","WISDOMTREE US SMALLCAP QUALITY DIV","Aandelen","0,00","Verenigde Staten","NASDAQ" "ASML","ASML HOLDING ADR REPRESENTING NV","Aandelen","0,00","Nederland","NASDAQ" "-","HSBC ETFS US SUSTAINABLE EQUITY UC","-","0,00","-","-" "IDEM","ISH MSCI EM USD ETF DIST","Aandelen","0,00","Ierland","London Stock Exchange" "Q","PROVINCE OF QUEBEC","Obligaties","0,00","Canada","-" "EPS","WISDOMTREE US LARGECAP FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ITRK","INTERTEK GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "KER","KERING SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "RDY","DR REDDYS LABORATORIES ADR REPSG","Aandelen","0,00","India","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "BCE","BCE INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "AMP","AMERIPRISE FINANCE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NDAQ","NASDAQ INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "RIO","RIO TINTO PLC","Aandelen","0,00","Australië","London Stock Exchange" "BMY","BRISTOL MYERS SQUIBB","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PGR","PROGRESSIVE CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "NOVN","NOVARTIS AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "BMO","BANK OF MONTREAL","Aandelen","0,00","Canada","Toronto Stock Exchange" "ESSITY B","ESSITY CLASS B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "CABK","CAIXABANK SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "CPU","COMPUTERSHARE LTD","Aandelen","0,00","Australië","Asx - All Markets" "IWG","IWG","Aandelen","0,00","Zwitserland","London Stock Exchange" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "291","CHINA RESOURCES BEER HOLDINGS LTD","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "UNI","UNIPOL GRUPPO FINANZIARIO","Aandelen","0,00","Italië","Borsa Italiana" "GLEN","GLENCORE PLC","Aandelen","0,00","Zwitserland","London Stock Exchange" "SNR","SENIOR PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "NG","NOVAGOLD RESOURCES INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "TIT","TELECOM ITALIA","Aandelen","0,00","Italië","Borsa Italiana" "SFR","SEVERFIELD PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "PHAR","PHAROS ENERGY PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","UK CONV GILT","-","0,00","-","-"