iShares Core MSCI EMU UCITS ETF EUR (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." "" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Obligaties","7,30","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligaties","6,82","Japan","London Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Obligaties","6,58","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Obligaties","5,24","Japan","-" "LLY","ELI LILLY","Aandelen","3,72","Verenigde Staten","New York Stock Exchange Inc." "CMI","CUMMINS INC","Aandelen","2,67","Verenigde Staten","New York Stock Exchange Inc." "ENI","ENI","Aandelen","2,67","Italië","Borsa Italiana" "MSFT","MICROSOFT CORP","Aandelen","2,57","Verenigde Staten","NASDAQ" "-","Ishares High Yield Corp Bond Ucits Etf E","-","2,41","-","-" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","2,31","-","-" "DB1","DEUTSCHE BOERSE AG","Aandelen","1,88","Duitsland","Xetra" "EOAN","E.ON N","Aandelen","1,85","Duitsland","Xetra" "PGHN","PARTNERS GROUP HOLDING AG","Aandelen","1,72","Zwitserland","SIX Swiss Exchange" "NVDA","NVIDIA CORP","Aandelen","1,68","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligaties","1,49","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligaties","1,48","Japan","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,45","-","-" "-","US TREASURY N/B 01/26 3.875","-","1,42","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #154","Obligaties","1,33","Japan","London Stock Exchange" "KPN","KONINKLIJKE KPN NV","Aandelen","1,30","Nederland","Euronext Amsterdam" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aandelen","1,28","Verenigde Staten","NASDAQ" "1321","NOMURA NF NIKKEI ETF","Aandelen","0,98","Japan","Tokyo Stock Exchange" "MA","MASTERCARD INC CLASS A","Aandelen","0,97","Verenigde Staten","New York Stock Exchange Inc." "NESN","NESTLE SA","Aandelen","0,90","Zwitserland","SIX Swiss Exchange" "FRE","FRESENIUS SE AND CO KGAA","Aandelen","0,88","Duitsland","Xetra" "RY","ROYAL BANK OF CANADA","Aandelen","0,83","Canada","Toronto Stock Exchange" "AMZN","AMAZON COM INC","Aandelen","0,72","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Obligaties","0,72","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Obligaties","0,72","Japan","London Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aandelen","0,70","Taiwan","New York Stock Exchange Inc." "HLT","HILTON WORLDWIDE HOLDINGS INC","Aandelen","0,69","Verenigde Staten","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Aandelen","0,67","Verenigde Staten","NASDAQ" "MRK","MERCK & CO INC","Aandelen","0,67","Verenigde Staten","New York Stock Exchange Inc." "HUM","HUMANA INC","Aandelen","0,66","Verenigde Staten","New York Stock Exchange Inc." "-","Ishares Iii Barclays Euro Corporate Bond","-","0,65","-","-" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aandelen","0,63","Verenigde Staten","NYSE Arca" "-","COHERENT CORP COMMON STOCK","-","0,62","-","-" "INTC","INTEL CORPORATION CORP","Aandelen","0,60","Verenigde Staten","NASDAQ" "0Y3K","EATON PLC","Aandelen","0,60","Ierland","London Stock Exchange" "9618","JD.COM CLASS A INC","Aandelen","0,58","China","Hong Kong Exchanges And Clearing Ltd" "-","Germany Federal Republic Of (Government)","-","0,57","-","-" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Aandelen","0,56","China","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","0,55","Verenigde Staten","NASDAQ" "DUK","DUKE ENERGY CORP","Aandelen","0,54","Verenigde Staten","New York Stock Exchange Inc." "QRVO","QORVO INC","Aandelen","0,53","Verenigde Staten","NASDAQ" "KDP","KEURIG DR PEPPER INC","Aandelen","0,52","Verenigde Staten","NASDAQ" "CTVA","CORTEVA INC","Aandelen","0,51","Verenigde Staten","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","0,48","China","NASDAQ" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aandelen","0,48","Israël","New York Stock Exchange Inc." "FP","TOTAL","Aandelen","0,45","Frankrijk","Nyse Euronext - Euronext Paris" "-","FRANCE REPUBLIC OF","-","0,45","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,45","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,43","Australië","-" "GETI B","GETINGE B","Aandelen","0,41","Zweden","Nasdaq Omx Nordic" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,41","-","-" "BA.","BAE SYSTEMS PLC","Aandelen","0,40","Verenigd Koninkrijk","London Stock Exchange" "GPN","GLOBAL PAYMENTS INC","Aandelen","0,39","Verenigde Staten","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,38","Australië","-" "FB*","FACEBOOK CLASS A INC","Aandelen","0,37","Verenigde Staten","Bolsa Mexicana De Valores" "AMZ","AMAZON COM INC","Aandelen","0,37","Verenigde Staten","Boerse Muenchen" "VALE","VALE ADR REPRESENTING ONE SA","Aandelen","0,37","Brazilië","New York Stock Exchange Inc." "IEX","IDEX CORP","Aandelen","0,37","Verenigde Staten","New York Stock Exchange Inc." "9988","ALIBABA GROUP HOLDING LTD","Aandelen","0,37","China","Hong Kong Exchanges And Clearing Ltd" "700","TENCENT HOLDINGS LTD","Aandelen","0,37","China","Hong Kong Exchanges And Clearing Ltd" "ISP","INTESA SANPAOLO","Aandelen","0,37","Italië","Borsa Italiana" "WRK","WESTROCK","Aandelen","0,36","Verenigde Staten","New York Stock Exchange Inc." "HPE","HEWLETT PACKARD ENTERPRISE","Aandelen","0,35","Verenigde Staten","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,35","-","-" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Aandelen","0,35","China","New York Stock Exchange Inc." "-","BIOHAVEN LTD COMMON STOCK","-","0,32","-","-" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,32","-","-" "RTX","RAYTHEON TECHNOLOGIES CORP","Aandelen","0,31","Verenigde Staten","New York Stock Exchange Inc." "ENEL","ENEL","Aandelen","0,30","Italië","Borsa Italiana" "HM B","HENNES & MAURITZ","Aandelen","0,29","Zweden","Nasdaq Omx Nordic" "4661","ORIENTAL LAND LTD","Aandelen","0,29","Japan","Tokyo Stock Exchange" "MOS","MOSAIC","Aandelen","0,29","Verenigde Staten","New York Stock Exchange Inc." "2502","ASAHI GROUP HOLDINGS LTD","Aandelen","0,27","Japan","Tokyo Stock Exchange" "ZS","ZSCALER INC","Aandelen","0,27","Verenigde Staten","NASDAQ" "-","ISHARES EURO CORPORATE BOND LARGE","-","0,27","-","-" "-","TRIP COM GROUP","-","0,27","China","-" "-","Ishares Corp Bnd Ucits Etf Usd Acc","-","0,25","-","-" "-","NETHERLANDS KINGDOM OF","-","0,25","-","-" "CNK","CINEMARK HOLDINGS INC","Aandelen","0,24","Verenigde Staten","New York Stock Exchange Inc." "DVA","DAVITA INC","Aandelen","0,24","Verenigde Staten","New York Stock Exchange Inc." "DG","VINCI SA","Aandelen","0,22","Frankrijk","Nyse Euronext - Euronext Paris" "ORCL","ORACLE CORP","Aandelen","0,22","Verenigde Staten","New York Stock Exchange Inc." "TCEHY","TENCENT HOLDINGS ADR LTD","Aandelen","0,20","China","Non-Nms Quotation Service (Nnqs)" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Obligaties","0,20","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #73","Obligaties","0,20","Japan","London Stock Exchange" "CRNX","CRINETICS PHARMACEUTICALS INC","Aandelen","0,19","Verenigde Staten","NASDAQ" "-","Mukam Maxis Us Equity (S&P500) Etf","-","0,19","-","-" "STNG","SCORPIO TANKERS INC","Aandelen","0,18","Monaco","New York Stock Exchange Inc." "-","JAPAN","-","0,18","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #131","Obligaties","0,17","Japan","London Stock Exchange" "SNDX","SYNDAX PHARMACEUTICALS INC","Aandelen","0,17","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #20","Obligaties","0,17","Japan","London Stock Exchange" "SPY","SPDR S&P ETF TRUST","Aandelen","0,16","Verenigde Staten","NYSE Arca" "BAYN","BAYER AG","Aandelen","0,16","Duitsland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Obligaties","0,16","Japan","London Stock Exchange" "BA","BOEING","Aandelen","0,15","Verenigde Staten","Santiago Stock Exchange" "175","GEELY AUTOMOBILE HOLDINGS LTD","Aandelen","0,15","China","Hong Kong Exchanges And Clearing Ltd" "FE","FIRSTENERGY CORP","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #148","Obligaties","0,14","Japan","London Stock Exchange" "RS","RELIANCE STEEL & ALUMINUM","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Aandelen","0,14","Ierland","Boerse Muenchen" "JNJ","JOHNSON & JOHNSON","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Obligaties","0,13","Japan","London Stock Exchange" "PWR","QUANTA SERVICES INC","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "EYPT","EYEPOINT PHARMACEUTICALS INC","Aandelen","0,13","Verenigde Staten","NASDAQ" "2020","ANTA SPORTS PRODUCTS LTD","Aandelen","0,12","China","Hong Kong Exchanges And Clearing Ltd" "AUTO","AUTO TRADER GROUP PLC","Aandelen","0,12","Verenigd Koninkrijk","London Stock Exchange" "FOX","FOX CORP CLASS B","Aandelen","0,12","Verenigde Staten","NASDAQ" "-","SHELL PLC","-","0,12","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,12","België","-" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Aandelen","0,11","Verenigde Staten","NYSE Arca" "AEE","AMEREN CORP","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "LHA","DEUTSCHE LUFTHANSA AG","Aandelen","0,10","Duitsland","Xetra" "CNQ","CANADIAN NATURAL RESOURCES LTD","Aandelen","0,10","Canada","Toronto Stock Exchange" "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Aandelen","0,10","Frankrijk","Nyse Euronext - Euronext Paris" "1378","CHINA HONGQIAO GROUP LTD","Aandelen","0,09","China","Hong Kong Exchanges And Clearing Ltd" "JGB","JAPAN (GOVERNMENT OF) 20YR #71","Obligaties","0,09","Japan","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,09","Duitsland","-" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0,09","-","-" "JMAT","JOHNSON MATTHEY PLC","Aandelen","0,08","Verenigd Koninkrijk","London Stock Exchange" "COP","COMPUGROUP MEDICAL N","Aandelen","0,08","Duitsland","Xetra" "KNEBV","KONE","Aandelen","0,08","Finland","Nasdaq Omx Helsinki Ltd." "GDRX","GOODRX HOLDINGS INC CLASS A","Aandelen","0,08","Verenigde Staten","NASDAQ" "MTZ","MASTEC INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "Q","QUEBEC (PROVINCE OF)","Obligaties","0,07","Canada","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Obligaties","0,07","Japan","London Stock Exchange" "1093","CSPC PHARMACEUTICAL GROUP LTD","Aandelen","0,06","China","Hong Kong Exchanges And Clearing Ltd" "CBG","CLOSE BROS GROUP PLC","Aandelen","0,06","Verenigd Koninkrijk","London Stock Exchange" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,06","-","-" "SDF","K+S AG","Aandelen","0,06","Duitsland","Xetra" "MS","MORGAN STANLEY","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "ACWI","ISHARES MSCI ACWI ETF","Aandelen","0,06","Verenigde Staten","NASDAQ" "NEM","NEWMONT","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "868","XINYI GLASS HLDS LTD","Aandelen","0,05","China","Hong Kong Exchanges And Clearing Ltd" "TKA","THYSSENKRUPP AG","Aandelen","0,05","Duitsland","Xetra" "BSX","BOSTON SCIENTIFIC CORP","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,05","-","-" "VRSN","VERISIGN INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "ADEN","ADECCO GROUP AG","Aandelen","0,05","Zwitserland","SIX Swiss Exchange" "DVN","DEVON ENERGY CORP","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Aandelen","0,05","Ierland","Xetra" "KLAC","KLA CORP","Aandelen","0,05","Verenigde Staten","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "VATN","VALIANT HOLDING AG","Aandelen","0,05","Zwitserland","SIX Swiss Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,04","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aandelen","0,04","Italië","Borsa Italiana" "288","WH GROUP LTD","Aandelen","0,04","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "G","GENPACT LTD","Aandelen","0,04","Bermuda","New York Stock Exchange Inc." "-","Spdr Bloomberg Barclays Em Lc Bond Etf (","-","0,04","-","-" "-","Ishares Jp Morgan Em Local Gov Bond Ucit","-","0,04","-","-" "BBW","BUILD A BEAR WORKSHOP INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "FUTU","FUTU HOLDINGS ADR LTD","Aandelen","0,04","Hong Kong","NASDAQ" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,04","Canada","-" "UAA","UNDER ARMOUR INC CLASS A","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "EC","ECOPETROL ADR REPRESENTING SA","Aandelen","0,04","Colombia","New York Stock Exchange Inc." "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0,04","-","-" "PDG","PENDRAGON PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "ISJP","ISHARES MSCI JAPAN SMALLCAP UCITS","Aandelen","0,04","Ierland","Borsa Italiana" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aandelen","0,04","Italië","Borsa Italiana" "IEUX","ISHARES MSCI EUROPE EX-UK UCITS ET","Aandelen","0,04","Ierland","Borsa Italiana" "ASML","ASML HOLDING ADR REPRESENTING NV","Aandelen","0,04","Nederland","NASDAQ" "FB","FACEBOOK CLASS A INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,04","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,03","Verenigde Staten","-" "COPN","COSMO PHARMACEUTICALS NV","Aandelen","0,03","Ierland","SIX Swiss Exchange" "GLD","SPDR GOLD SHARES","Aandelen","0,03","Verenigde Staten","NYSE Arca" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Aandelen","0,03","China","Hong Kong Exchanges And Clearing Ltd" "IDA","IDACORP INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "-","Ishares Euro Ultrashort Bond Ucits Etf","-","0,03","-","-" "IEMS","ISH MSCI EM SMLL CAP ETF $ DIST","Aandelen","0,03","Ierland","London Stock Exchange" "SAM","BOSTON BEER INC CLASS A","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "LNG","CHENIERE ENERGY INC","Aandelen","0,03","Verenigde Staten","Nyse Mkt Llc" "EME","EMCOR GROUP INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0,03","-","-" "TRGP","TARGA RESOURCES CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "OCDO","OCADO GROUP PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "JAZZ","JAZZ PHARMACEUTICALS PLC","Aandelen","0,03","Ierland","NASDAQ" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Aandelen","0,03","Ierland","Non-Nms Quotation Service (Nnqs)" "-","WOLFSPEED INC COMMON STOCK USD.00125","-","0,03","-","-" "PPC","PILGRIMS PRIDE CORP","Aandelen","0,03","Verenigde Staten","NASDAQ" "NG.","NATIONAL GRID PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "TCAP","TP ICAP GROUP PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "HRL","HORMEL FOODS CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,03","-","-" "LENB","LENNAR CORP CLASS B","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "SRP","SERCO GROUP PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "SPXJ","ISHARES MSCI PACIFIC EX-JAPAN UCIT","Aandelen","0,02","Ierland","SIX Swiss Exchange" "EXAS","EXACT SCIENCES CORP","Aandelen","0,02","Verenigde Staten","NASDAQ" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,02","-","-" "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0,02","-","-" "QCOM","QUALCOMM INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "LPLA","LPL FINANCIAL HOLDINGS INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "VCR","VANGUARD CONSUMER DISCRETIONARY IN","Aandelen","0,02","Verenigde Staten","NYSE Arca" "IWG","IWG","Aandelen","0,02","Zwitserland","London Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","ROIVANT SCIENCES LTD COMMON STOCK","-","0,02","-","-" "HWDN","HOWDEN JOINERY GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "PFGC","PERFORMANCE FOOD GROUP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "RMG","ROYAL MAIL PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "MSM","MSC INDUSTRIAL INC CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "UHAL","AMERCO","Aandelen","0,02","Verenigde Staten","NASDAQ" "AVT","AVNET INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "-","SKAN N AG","-","0,02","-","-" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0,02","-","-" "2914","JAPAN TOBACCO INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "AN","AUTONATION INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "AJB","AJ BELL PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "PAG","PARAGON GROUP OF COMPANIES","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "ARMK","ARAMARK","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "MCK","MCKESSON CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "CACI","CACI INTERNATIONAL INC CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "SCHP","SCHINDLER HOLDING PAR AG","Aandelen","0,02","Zwitserland","SIX Swiss Exchange" "ADYEN","ADYEN NV","Aandelen","0,02","Nederland","Euronext Amsterdam" "WAVE","WAVESTONE SA","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "JUST","JUST GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "TEP","TELECOM PLUS PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "GNK","GENCO SHIPPING AND TRADING LTD","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "DAR","DARLING INGREDIENTS INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "RSW","RENISHAW PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "VSAT","VIASAT INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "BHC","BAUSCH HEALTH COMPANIES INC","Aandelen","0,02","Canada","Toronto Stock Exchange" "MSLH","MARSHALLS PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "-","Ishares $ High Yield Corporate Bd Ucits","-","0,02","-","-" "-","TREASURY NOTE","-","0,02","-","-" "-","Ishares Msci Europe Esg Screened Ucits E","-","0,01","-","-" "BOL","BOLLORE","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "FHB","FIRST HAWAIIAN INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "PAGE","PAGEGROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","LYXOR EURO STOXX DR UCITS ETF","-","0,01","-","-" "MIDD","ISHARES FTSE 250 UCITS ETF","Aandelen","0,01","Ierland","SIX Swiss Exchange" "DC.","DIXONS CARPHONE PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "TTNDY","TECHTRONIC INDUSTRIES COMPANY ADR","Aandelen","0,01","Hong Kong","Non-Nms Quotation Service (Nnqs)" "GRG","GREGGS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "PFD","PREMIER FOODS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "FUTR","FUTURE PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "SNR","SENIOR PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "JFN","JUNGFRAUBAHN HOLDING AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "REDD","REDDE NORTHGATE PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "SXS","SPECTRIS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "MAN","MANPOWER INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "MSA","MSA SAFETY INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "VCT","VICTREX PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "TRYG","TRYG","Aandelen","0,01","Denemarken","Omx Nordic Exchange Copenhagen A/S" "-","STOXX 50 LDRS","-","0,01","-","-" "IPO","IP GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "ACM","AECOM","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "IBST","IBSTOCK PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "EMG","MAN GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "PHTM","PHOTO-ME INTERNATIONAL PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "MGAM","MORGAN ADVANCED MATERIALS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "AGCO","AGCO CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "SAB","BANCO DE SABADELL SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "NFLX","NETFLIX INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "ELM","ELEMENTIS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "IYM","ISHARES US BASIC MATERIALS ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "PENN","PENN NATIONAL GAMING INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","PENNON GROUP COMMON STOCK","-","0,01","-","-" "SIE","SIEMENS N AG","Aandelen","0,01","Duitsland","Xetra" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Aandelen","0,01","Verenigde Staten","Cboe BZX formerly known as BATS" "JUP","JUPITER FUND MANAGEMENT PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "GEN","GENUIT GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "FEZ","SPDR EURO STOXX ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "ORLY","OREILLY AUTOMOTIVE INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "SHL","SIEMENS HEALTHINEERS AG","Aandelen","0,01","Duitsland","Xetra" "HTWS","HELIOS TOWERS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "CAN","CANAAN ADR REPRESENTING INC","Aandelen","0,01","China","NASDAQ" "-","POLYPEPTIDE N AG","-","0,01","-","-" "JWG1","WOOD GROUP (JOHN) PLC","Aandelen","0,01","Verenigd Koninkrijk","Berne Stock Exchange" "5938","LIXIL CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "ZUGER","ZUGER KANTONALBANK","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "RWE","RWE AG","Aandelen","0,01","Duitsland","Xetra" "WST","WEST PHARMACEUTICAL SERVICES INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "INCY","INCYTE CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "SU","SCHNEIDER ELECTRIC","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "AO.","AO WORLD PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "ETR","ENTERGY CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "RAT","RATHBONE BROTHERS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "FTS","FORTIS INC","Aandelen","0,01","Canada","Toronto Stock Exchange" "ESNT","ESSENTRA PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "VSVS","VESUVIUS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "CCR","C C GROUP PLC","Aandelen","0,01","Ierland","London Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,01","-","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aandelen","0,01","Canada","Toronto Stock Exchange" "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0,01","-","-" "DCC","DCC PLC","Aandelen","0,01","Ierland","London Stock Exchange" "CRM","SALESFORCE.COM INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Aandelen","0,01","Nederland","Euronext Amsterdam" "IYE","ISHARES US ENERGY ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "CARD","CARD FACTORY PLCINARY","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "SEIT","SDCL ENERGY EFFICIENCY INCOME TRUS","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "RMV","RIGHTMOVE PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "EN","BOUYGUES SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "BNZL","BUNZL","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "BAG","A G BARR PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "ZION","ZIONS BANCORPORATION","Aandelen","0,01","Verenigde Staten","NASDAQ" "HSX","HISCOX LTD","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","Ithaca Energy Plc","-","0,01","-","-" "ORA","ORANGE SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "TYMN","TYMAN PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "ECM","ELECTROCOMPONENTS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","PENNY HOLDCO INC COMMON STOCK USD.0005","-","0,00","-","-" "KB","KB FINANCIAL GROUP ADR REP INC","Aandelen","0,00","Zuid-Korea","New York Stock Exchange Inc." "FREN","FUNDAMENTA REAL N AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "IFFF","ISHARES MSCI AC FAR EAST EX-JAPAN","Aandelen","0,00","Ierland","London Stock Exchange" "NEE","NEXTERA ENERGY INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "6856","HORIBA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "PLUS","PLUS500 LTD","Aandelen","0,00","Israël","London Stock Exchange" "ADBE","ADOBE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "GOOGL","ALPHABET INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "SHIXX","SIG PLC PLACING","Aandelen","0,00","Verenigd Koninkrijk","NO MARKET (E.G. UNLISTED)" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Aandelen","0,00","Spanje","Bolsa De Madrid" "NI","NISOURCE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Obligaties","0,00","Japan","London Stock Exchange" "291","CHINA RESOURCES BEER HOLDINGS LTD","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "YI","111 ADR REPRESENTING INC","Aandelen","0,00","China","NASDAQ" "GCG","GREENCORE GROUP PLC","Aandelen","0,00","Ierland","Boerse Stuttgart" "IL0A","PERMANENT TSB GROUP HOLDINGS PLC","Aandelen","0,00","Ierland","Irish Stock Exchange - All Market" "EWC","ISHARES MSCI CANADA ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "PHIA","KONINKLIJKE PHILIPS NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "ZTS","ZOETIS INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","LYXOR ETF CAC 40","-","0,00","-","-" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Aandelen","0,00","China","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Aandelen","0,00","Ierland","Borsa Italiana" "FXI","ISHARES CHINA LARGE-CAP ETF","Aandelen","0,00","China","NYSE Arca" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aandelen","0,00","Argentinië","New York Stock Exchange Inc." "PST","POSTE ITALIANE","Aandelen","0,00","Italië","Borsa Italiana" "MSCI","MSCI INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "SY1","SYMRISE AG","Aandelen","0,00","Duitsland","Xetra" "COST","COSTCO WHOLESALE CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "IREN","INVESTIS HOLDING SA","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Aandelen","0,00","China","New York Stock Exchange Inc." "HES","HESS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CA","CARREFOUR SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "RNO","RENAULT SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "NTB","BANK OF NT BUTTERFIELD & SON LTD","Aandelen","0,00","Bermuda","New York Stock Exchange Inc." "2503","KIRIN HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EUN2","ISHARES EURO STOXX 50 EUR UCITS ET","Aandelen","0,00","Ierland","Xetra" "DIE","DIETEREN (D) SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "5411","JFE HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VUAAN","VANGUARD S&P UCITS ETF USD ACC","Aandelen","0,00","Ierland","Bolsa Mexicana De Valores" "PLNT","PLANET FITNESS INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "8031","MITSUI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CCH","COCA COLA HBC AG","Aandelen","0,00","Zwitserland","London Stock Exchange" "-","Xtrackers Esg Msci World Ucits Etf - 1C","-","0,00","-","-" "UBER","UBER TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "4666","PARK24 LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "WPP","WPP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","Hamilton Insurance Group Ltd","-","0,00","-","-" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Aandelen","0,00","Indonesië","New York Stock Exchange Inc." "C50","AMUNDI EURO STOXX - UCITS ETF DR","Aandelen","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "BNR","BRENNTAG","Aandelen","0,00","Duitsland","Xetra" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ENB","ENBRIDGE INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "7832","BANDAI NAMCO HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "A3M","ATRESMEDIA CORP SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "-","SAPIENS INTERNATIONAL NV","-","0,00","-","-" "AMBA","AMBARELLA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BMA","BANCO MACRO ADR REPRESENTING TEN S","Aandelen","0,00","Argentinië","New York Stock Exchange Inc." "2651","LAWSON INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "1329","ISHARES NIKKEI 225 ETF","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "IDEM","ISH MSCI EM USD ETF DIST","Aandelen","0,00","Ierland","London Stock Exchange" "-","Ishares Msci China A Ucits Etf Usd (Acc)","-","0,00","-","-" "TLGO","TALGO SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "IGLTN","ISHARES CORE UK GILTS UCITS ETF GB","Aandelen","0,00","Ierland","Bolsa Mexicana De Valores" "1305","DAIWA ETF TOPIX","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","EXOR NV","-","0,00","-","-" "AA","ALCOA CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "Q","PROVINCE OF QUEBEC","Obligaties","0,00","Canada","-" "AEDAS","AEDAS HOMES SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "MMB","LAGARDERE","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "TXRH","TEXAS ROADHOUSE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "VLO","VALERO ENERGY CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "APPS","APPLUS SERVICES SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "-","Xtrackers Ie Dbxk S P500 Fn Ucit Etf","-","0,00","-","-" "-","Ishares Msci World Small Cap Ucits Etf U","-","0,00","-","-" "NTNX","NUTANIX INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aandelen","0,00","India","New York Stock Exchange Inc." "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Aandelen","0,00","Taiwan","NASDAQ" "IDP6","ISH S&P SMLL CAP 600 ETF $ DIST","Aandelen","0,00","Verenigde Staten","London Stock Exchange" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","Boerse Duesseldorf" "-","Wt Cloud Computing Ucits Etf","-","0,00","-","-" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Aandelen","0,00","China","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "PSX","PHILLIPS","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "KEP","KOREA ELECTRIC POWER ADR REP COR","Aandelen","0,00","Zuid-Korea","New York Stock Exchange Inc." "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Aandelen","0,00","Taiwan","NASDAQ" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "-","Ishares S&P 500 Indus Sector Ucits Etf U","-","0,00","-","-" "XP","XP CLASS A INC","Aandelen","0,00","Brazilië","NASDAQ" "3186","NEXTAGE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "SAP","SAP","Aandelen","0,00","Duitsland","Xetra" "GRVY","GRAVITY ADR LTD","Aandelen","0,00","Zuid-Korea","NASDAQ" "-","Ish Msci Emu Esg-Gbp Etf","-","0,00","-","-" "-","Genetron Holdings Adr Rep 5 Ord","-","0,00","-","-" "OEF","ISHARES S&P 100 ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Hesai Ads Rep 1 Cl B Ord","-","0,00","-","-" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Aandelen","0,00","China","NASDAQ" "XOU","SOHU.COM ADR REPRESENTING INC","Aandelen","0,00","China","Boerse Berlin" "-","HIMALAYA SHIPPING LTD","-","0,00","-","-" "PAGS","PAGSEGURO DIGITAL LTD CLASS A","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #70","Obligaties","0,00","Japan","London Stock Exchange" "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0,00","-","-" "TKTT","TARKETT SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "AAPL","APPLE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BEI","BEIERSDORF AG","Aandelen","0,00","Duitsland","Xetra" "-","Ivz Coinshres Blokchain Ucts Etf Gbx","-","0,00","-","-" "UMC","UNITED MICRO ELECTRONICS ADR REP","Aandelen","0,00","Taiwan","New York Stock Exchange Inc." "GNRO","GENEURO SA","Aandelen","0,00","Zwitserland","Nyse Euronext - Euronext Paris" "DADA","DADA NEXUS ADS REPRESENTING LTD","Aandelen","0,00","China","NASDAQ" "-","ATRENEW ADR REPRESENTING INC CLAS","-","0,00","-","-" "RDY","DR REDDYS LABORATORIES ADR REPSG","Aandelen","0,00","India","New York Stock Exchange Inc." "ASCL","ASCENTIAL PLC","Aandelen","0,00","Verenigd Koninkrijk","London 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"