iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 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." "" "UKTI","UK I/L GILT","Obligaties","6,46","Verenigd Koninkrijk","-" "SPY","SPDR S&P ETF TRUST","Aandelen","5,34","Verenigde Staten","NYSE Arca" "AMZ","AMAZON COM INC","Aandelen","5,34","Verenigde Staten","Boerse Muenchen" "9983","FAST RETAILING LTD","Aandelen","5,16","Japan","Tokyo Stock Exchange" "-","UK CONV GILT","-","3,74","-","-" "NVDA","NVIDIA CORP","Aandelen","3,39","Verenigde Staten","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Aandelen","3,21","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligaties","2,75","Japan","London Stock Exchange" "TD","TORONTO DOMINION","Aandelen","2,24","Canada","Toronto Stock Exchange" "HD","HOME DEPOT INC","Aandelen","2,17","Verenigde Staten","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Aandelen","2,12","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","2,05","-","-" "MRK","MERCK & CO INC","Aandelen","2,00","Verenigde Staten","New York Stock Exchange Inc." "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","1,91","-","-" "-","US TREASURY N/B 11/33 4.5","-","1,75","-","-" "PYPL","PAYPAL HOLDINGS INC","Aandelen","1,63","Verenigde Staten","NASDAQ" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Aandelen","1,49","Verenigde Staten","New York Stock Exchange Inc." "ZS","ZSCALER INC","Aandelen","1,46","Verenigde Staten","NASDAQ" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aandelen","1,40","Verenigde Staten","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Aandelen","1,40","Verenigde Staten","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aandelen","1,40","Verenigde Staten","NYSE Arca" "AEP","AMERICAN ELECTRIC POWER INC","Aandelen","1,31","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","1,31","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","1,28","-","-" "-","JAPAN","-","1,25","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1,22","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Aandelen","1,15","Verenigde Staten","Boerse Muenchen" "EFV","ISHARES MSCI EAFE VALUE ETF","Aandelen","0,95","Verenigde Staten","Cboe BZX formerly known as BATS" "-","TREASURY BILL 06/24 0.00000","-","0,92","-","-" "SYK","STRYKER CORP","Aandelen","0,91","Verenigde Staten","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0,90","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","0,87","China","NASDAQ" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aandelen","0,76","Verenigde Staten","NYSE Arca" "CMS","CMS ENERGY CORP","Aandelen","0,65","Verenigde Staten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aandelen","0,65","Verenigde Staten","NASDAQ" "WMT","WALMART INC","Aandelen","0,64","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0,64","-","-" "ORCL","ORACLE CORP","Aandelen","0,63","Verenigde Staten","New York Stock Exchange Inc." "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aandelen","0,56","Verenigde Staten","NASDAQ" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aandelen","0,50","Verenigde Staten","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,49","Duitsland","-" "GD","GENERAL DYNAMICS CORP","Aandelen","0,46","Verenigde Staten","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Aandelen","0,43","Verenigde Staten","NASDAQ" "-","SHELL PLC","-","0,41","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,39","-","-" "FB","FACEBOOK CLASS A INC","Aandelen","0,33","Verenigde Staten","NASDAQ" "STNE","STONECO LTD CLASS A","Aandelen","0,30","Brazilië","NASDAQ" "QQQ","INVESCO QQQ TRUST SERIES","Aandelen","0,29","Verenigde Staten","NASDAQ" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aandelen","0,27","Verenigde Staten","NYSE Arca" "PXD","PIONEER NATURAL RESOURCE","Aandelen","0,26","Verenigde Staten","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,25","-","-" "BKNG","BOOKING HOLDINGS INC","Aandelen","0,25","Verenigde Staten","NASDAQ" "MEDP","MEDPACE HOLDINGS INC","Aandelen","0,21","Verenigde Staten","NASDAQ" "SE","SEA ADS REPRESENTING LTD CLASS A","Aandelen","0,21","Singapore","New York Stock Exchange Inc." "KBR","KBR INC","Aandelen","0,21","Verenigde Staten","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Aandelen","0,21","Verenigde Staten","New York Stock Exchange Inc." "MOS","MOSAIC","Aandelen","0,21","Verenigde Staten","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Aandelen","0,21","Verenigde Staten","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Aandelen","0,20","Verenigde Staten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aandelen","0,20","Verenigde Staten","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Aandelen","0,20","Verenigde Staten","New York Stock Exchange Inc." "NOV","NOV INC","Aandelen","0,20","Verenigde Staten","New York Stock Exchange Inc." "MSCI","MSCI INC","Aandelen","0,19","Verenigde Staten","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Aandelen","0,19","Verenigde Staten","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Aandelen","0,19","Verenigde Staten","New York Stock Exchange Inc." "LLY","ELI LILLY","Aandelen","0,19","Verenigde Staten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aandelen","0,19","Verenigde Staten","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Aandelen","0,19","Verenigde Staten","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "CI","CIGNA CORP","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Aandelen","0,17","Verenigde Staten","NASDAQ" "AES","AES CORP","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "KR","KROGER","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aandelen","0,17","Verenigde Staten","NASDAQ" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Aandelen","0,16","Verenigde Staten","NYSE Arca" "LEN","LENNAR A CORP","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Aandelen","0,16","Verenigde Staten","NASDAQ" "TRGP","TARGA RESOURCES CORP","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Aandelen","0,16","Verenigde Staten","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,15","Verenigd Koninkrijk","London Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Aandelen","0,15","Verenigde Staten","Cboe BZX formerly known as BATS" "MANH","MANHATTAN ASSOCIATES INC","Aandelen","0,15","Verenigde Staten","NASDAQ" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "RUN","SUNRUN INC","Aandelen","0,15","Verenigde Staten","NASDAQ" "DVN","DEVON ENERGY CORP","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aandelen","0,15","Verenigde Staten","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aandelen","0,15","Verenigde Staten","NYSE Arca" "M","MACYS INC","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Aandelen","0,14","Verenigde Staten","NASDAQ" "PKI","PERKINELMER INC","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Aandelen","0,14","Japan","Tokyo Stock Exchange" "CVE","CENOVUS ENERGY INC","Aandelen","0,14","Canada","Toronto Stock Exchange" "TRIP","TRIPADVISOR INC","Aandelen","0,14","Verenigde Staten","NASDAQ" "HRL","HORMEL FOODS CORP","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "GPS","GAP INC","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligaties","0,14","Japan","London Stock Exchange" "MKC","MCCORMICK & CO NON-VOTING INC","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Aandelen","0,13","Verenigde Staten","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Aandelen","0,13","Verenigde Staten","NASDAQ" "USFD","US FOODS HOLDING CORP","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "INTU","INTUIT INC","Aandelen","0,13","Verenigde Staten","NASDAQ" "BA","BOEING","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "NVR","NVR INC","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Aandelen","0,12","Verenigde Staten","NASDAQ" "TTD","TRADE DESK INC CLASS A","Aandelen","0,12","Verenigde Staten","NASDAQ" "EXAS","EXACT SCIENCES CORP","Aandelen","0,12","Verenigde Staten","NASDAQ" "-","ATLASSIAN COR A","-","0,12","Verenigde Staten","-" "TSN","TYSON FOODS INC CLASS A","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "DHI","D R HORTON INC","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "7936","ASICS CORP","Aandelen","0,12","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "-","Ishares Core Short-Term Us Bond Etf","-","0,12","-","-" "ANSS","ANSYS INC","Aandelen","0,11","Verenigde Staten","NASDAQ" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Aandelen","0,11","Ierland","Borsa Italiana" "FOX","FOX CORP CLASS B","Aandelen","0,11","Verenigde Staten","NASDAQ" "TRMB","TRIMBLE INC","Aandelen","0,11","Verenigde Staten","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,11","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Aandelen","0,11","Luxemburg","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "T","AT&T INC","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aandelen","0,10","Verenigde Staten","NYSE Arca" "TER","TERADYNE INC","Aandelen","0,10","Verenigde Staten","NASDAQ" "GILD","GILEAD SCIENCES INC","Aandelen","0,10","Verenigde Staten","NASDAQ" "CVS","CVS HEALTH CORP","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Aandelen","0,10","Verenigde Staten","NASDAQ" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aandelen","0,10","Verenigde Staten","NASDAQ" "CL","COLGATE-PALMOLIVE","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,10","-","-" "SAM","BOSTON BEER INC CLASS A","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Aandelen","0,10","Japan","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Aandelen","0,09","Verenigde Staten","NASDAQ" "DE","DEERE","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Aandelen","0,09","Verenigde Staten","NASDAQ" "RH","RH","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "APLS","APELLIS PHARMACEUTICALS INC","Aandelen","0,09","Verenigde Staten","NASDAQ" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aandelen","0,09","Ierland","SIX Swiss Exchange" "8031","MITSUI LTD","Aandelen","0,09","Japan","Tokyo Stock Exchange" "FCN","FTI CONSULTING INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,08","-","-" "6417","SANKYO LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Aandelen","0,08","Verenigde Staten","NASDAQ" "HXL","HEXCEL CORP","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Aandelen","0,08","Verenigde Staten","NASDAQ" "LPX","LOUISIANA PACIFIC CORP","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Aandelen","0,08","Japan","Tokyo Stock Exchange" "AKE","ARKEMA SA","Aandelen","0,07","Frankrijk","Nyse Euronext - Euronext Paris" "PEGA","PEGASYSTEMS INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "3186","NEXTAGE LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,07","-","-" "3197","SKYLARK HOLDINGS LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Aandelen","0,07","Verenigd Koninkrijk","London Stock Exchange" "AGR","AVANGRID INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aandelen","0,07","Verenigde Staten","NASDAQ" "GMED","GLOBUS MEDICAL INC CLASS A","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,07","-","-" "6856","HORIBA LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aandelen","0,06","Verenigde Staten","NASDAQ" "EXEL","EXELIXIS INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0,06","-","-" "TOL","TOLL BROTHERS INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aandelen","0,06","Verenigde Staten","NYSE Arca" "SQ","SQUARE INC CLASS A","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "EPAM","EPAM SYSTEMS INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Aandelen","0,06","Nederland","Euronext Amsterdam" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aandelen","0,06","Verenigde Staten","NYSE Arca" "8227","SHIMAMURA LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aandelen","0,05","Verenigde Staten","NYSE Arca" "EVRG","EVERGY INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,05","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","0,05","Verenigde Staten","NASDAQ" "-","IVECO GROUP NV COMMON STOCK","-","0,05","-","-" "5101","YOKOHAMA RUBBER LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "BATS","BRITISH AMERICAN TOBACCO PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "TDC","TERADATA CORP","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "-","Cs (Ie) Msci Usa Etf","-","0,05","-","-" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,04","-","-" "3405","KURARAY LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,04","Verenigd Koninkrijk","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "UBSG","UBS GROUP AG","Aandelen","0,04","Zwitserland","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Aandelen","0,04","Spanje","Bolsa De Madrid" "2212","YAMAZAKI BAKING LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "2282","NH FOODS LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Aandelen","0,04","Verenigde Staten","NASDAQ" "IMB","IMPERIAL BRANDS PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "2503","KIRIN HOLDINGS LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "IYW","ISHARES US TECHNOLOGY ETF","Aandelen","0,03","Verenigde Staten","NYSE Arca" "OC","OWENS CORNING","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Aandelen","0,03","Verenigde Staten","NASDAQ" "ANET","ARISTA NETWORKS INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "SDY","SPDR S&P DIVIDEND ETF","Aandelen","0,03","Verenigde Staten","NYSE Arca" "UKT","UK CONV GILT","Obligaties","0,03","Verenigd Koninkrijk","-" "OKE","ONEOK INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "ESSITY B","ESSITY CLASS B","Aandelen","0,03","Zweden","Nasdaq Omx Nordic" "TIETO","TIETO","Aandelen","0,03","Finland","Nasdaq Omx Helsinki Ltd." "NTRA","NATERA INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aandelen","0,03","Verenigde Staten","NYSE Arca" "5344","MARUWA (OWARIASAHI) LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Aandelen","0,03","Frankrijk","NYSE Arca" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,03","Nederland","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "SHW","SHERWIN WILLIAMS","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,02","-","-" "LR","LEGRAND SA","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "HEIA","HEINEKEN NV","Aandelen","0,02","Nederland","Euronext Amsterdam" "Q","PROVINCE OF QUEBEC","Obligaties","0,02","Canada","-" "ABBV","ABBVIE INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aandelen","0,02","Verenigde Staten","NYSE Arca" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aandelen","0,02","Verenigde Staten","Cboe BZX formerly known as BATS" "DOV","DOVER CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "AENA","AENA SME SA","Aandelen","0,02","Spanje","Bolsa De Madrid" "FSTR","LB FOSTER","Aandelen","0,02","Verenigde Staten","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aandelen","0,02","Verenigde Staten","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0,02","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,02","-","-" "BERY","BERRY GLOBAL GROUP INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,02","-","-" "4631","DIC CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Aandelen","0,02","Ierland","Boerse Muenchen" "AXNX","AXONICS INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "CPRI","CAPRI HOLDINGS LTD","Aandelen","0,02","Verenigd Koninkrijk","New York Stock Exchange Inc." "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Aandelen","0,02","Verenigde Staten","NYSE Arca" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aandelen","0,02","Italië","Borsa Italiana" "IMNM","IMMUNOME INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "BC","BRUNELLO CUCINELLI","Aandelen","0,01","Italië","Borsa Italiana" "RACE","FERRARI NV","Aandelen","0,01","Italië","Borsa Italiana" "INCH","INCHCAPE PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,01","-","-" "ENT","ENTAIN PLC","Aandelen","0,01","Isle of Man","London Stock Exchange" "BNR","BRENNTAG","Aandelen","0,01","Duitsland","Xetra" "WCC","WESCO INTERNATIONAL INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Aandelen","0,01","Duitsland","Xetra" "INMB","INMUNE BIO INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "ADBE","ADOBE INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "CLH","CLEAN HARBORS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "ADS","ADIDAS N AG","Aandelen","0,01","Duitsland","Xetra" "IEV","ISHARES EUROPE ETF TRUST","Aandelen","0,01","Verenigd Koninkrijk","NYSE Arca" "IWC","ISHARES MICRO-CAP ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "ACWI","ISHARES MSCI ACWI ETF","Aandelen","0,01","Verenigde Staten","NASDAQ" "ULVR","UNILEVER PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0,01","-","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aandelen","0,01","Verenigde Staten","NYSE Arca" "ADP","AUTOMATIC DATA PROCESSING INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "STM","STMICROELECTRONICS NV","Aandelen","0,01","Zwitserland","Borsa Italiana" "-","IDENTIV INC","-","0,01","-","-" "FTI","TECHNIPFMC PLC","Aandelen","0,01","Verenigd Koninkrijk","New York Stock Exchange Inc." "DRX","DRAX GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "CALB","CALIFORNIA BANCORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "IXN","ISHARES GLOBAL TECH ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "DIE","DIETEREN (D) SA","Aandelen","0,01","België","Nyse Euronext - Euronext Brussels" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Aandelen","0,01","Verenigde Staten","NYSE Arca" "IVV","ISHARES CORE S&P ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "EDV","VANGUARD EXTENDED DURATION ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aandelen","0,01","Verenigde Staten","NASDAQ" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "TXG","10X GENOMICS INC CLASS A","Aandelen","0,01","Verenigde Staten","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "RDW","REDROW PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,01","-","-" "IYY","ISHARES DOW JONES US ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "UA","UNDER ARMOUR INC CLASS C","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "TRN","TERNA RETE ELETTRICA NAZIONALE","Aandelen","0,01","Italië","Borsa Italiana" "XPH","SPDR S&P PHARMACEUTICALS ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,01","-","-" "DNLM","DUNELM GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,01","-","-" "HUM","HUMANA INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "GLEN","GLENCORE PLC","Aandelen","0,00","Zwitserland","London Stock Exchange" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Aandelen","0,00","Verenigde Staten","NYSE Arca" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Aandelen","0,00","Verenigde Staten","NYSE Arca" "KER","KERING SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "EUSA","ISHARES MSCI USA ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "IHE","ISHARES US PHARMACEUTICALS ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "FRE","FRESENIUS SE AND CO KGAA","Aandelen","0,00","Duitsland","Xetra" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ALOT","ASTRO MED INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IPN","IPSEN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "LENB","LENNAR CORP CLASS B","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "XRAY","DENTSPLY SIRONA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ANIX","ANIXA BIOSCIENCES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "INTC","INTEL CORPORATION CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "GOOG","ALPHABET INC CLASS C","Aandelen","0,00","Verenigde Staten","NASDAQ" "MSFT","MICROSOFT CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "AAPL","APPLE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "RMG","ROYAL MAIL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "INVP","INVESTEC PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ASH","ASHLAND GLOBAL","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Aandelen","0,00","Verenigde Staten","NASDAQ" "REZ","iShs Residential & Multi RE ETF NY","Aandelen","0,00","Verenigde Staten","NYSE Arca" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aandelen","0,00","Canada","Toronto Stock Exchange" "MC","LVMH","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ILCV","ISHARES MORNINGSTAR VALUE","Aandelen","0,00","Verenigde Staten","NYSE Arca" "FNV","FRANCO NEVADA CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Aandelen","0,00","Verenigde Staten","NYSE Arca" "FICO","FAIR ISAAC CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "NSC","NORFOLK SOUTHERN CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "NEXI","NEXI","Aandelen","0,00","Italië","Borsa Italiana" "MT","ARCELORMITTAL SA","Aandelen","0,00","Luxemburg","Euronext Amsterdam" "IHI","ISHARES US MEDICAL DEVICES ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "SAVE","SPIRIT AIRLINES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "XTN","SPDR S&P TRANSPORTATION ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "ACWV","iShares MSCI Global Min Vol Factor","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "TBK","TRIUMPH BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TCAP","TP ICAP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "G","GENPACT LTD","Aandelen","0,00","Bermuda","New York Stock Exchange Inc." "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "WING","WINGSTOP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "PST","POSTE ITALIANE","Aandelen","0,00","Italië","Borsa Italiana" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aandelen","0,00","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligaties","0,00","Japan","London Stock Exchange" "DVY","ISHARES SELECT DIVIDEND ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "ENR","SIEMENS ENERGY N AG","Aandelen","0,00","Duitsland","Xetra" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aandelen","0,00","Verenigde Staten","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "DLG","DIRECT LINE INSURANCE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CHE","CHEMED CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "HSBA","HSBC HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "DOCU","DOCUSIGN INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "ILCB","ISHARE MORNINGSTAR US EQUITY","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Aandelen","0,00","Japan","NYSE Arca" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "3UF","CIMPRESS PLC","Aandelen","0,00","Ierland","Berne Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "HUN","HUNTSMAN CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligaties","0,00","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "IWB","ISHARES RUSSELL 1000 ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "WG.","WOOD GROUP (JOHN) PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "SGC","SUPERIOR GROUP OF COMPANIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ENGI","ENGIE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "GNTX","GENTEX CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Aandelen","0,00","China","NYSE Arca" "BPOP","POPULAR INC","Aandelen","0,00","Puerto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligaties","0,00","Japan","London Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,00","-","-" "SU","SCHNEIDER ELECTRIC","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "HO","THALES SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "NDAQ","NASDAQ INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Aandelen","0,00","Italië","Borsa Italiana" "CCH","COCA COLA HBC AG","Aandelen","0,00","Zwitserland","London Stock Exchange" "CABK","CAIXABANK SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "OCDO","OCADO GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SGL","SGL CARBON","Aandelen","0,00","Duitsland","Xetra" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "ISP","INTESA SANPAOLO","Aandelen","0,00","Italië","Borsa Italiana" "SPT","SPIRENT COMMUNICATIONS","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "MARS","MARSTONS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange"