iShares MSCI Canada UCITS ETF USD (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." "" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Obligaties","6,79","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Obligaties","5,42","Japan","London Stock Exchange" "MSFT","MICROSOFT CORP","Aandelen","4,55","Verenigde Staten","NASDAQ" "NVDA","NVIDIA CORP","Aandelen","4,14","Verenigde Staten","NASDAQ" "DUK","DUKE ENERGY CORP","Aandelen","4,09","Verenigde Staten","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Aandelen","4,09","Verenigde Staten","NASDAQ" "AAPL","APPLE INC","Aandelen","4,09","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Obligaties","3,92","Japan","London Stock Exchange" "-","COHERENT CORP COMMON STOCK","-","3,76","-","-" "WDAY","WORKDAY INC CLASS A","Aandelen","3,74","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Obligaties","3,22","Japan","-" "DHI","D R HORTON INC","Aandelen","3,11","Verenigde Staten","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Aandelen","3,06","Verenigde Staten","Bolsa Mexicana De Valores" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","2,62","Verenigde Staten","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","2,34","China","NASDAQ" "-","JAPAN GOVERNMENT OF 2YR 448","-","2,03","-","-" "UKTI","UK I/L GILT","Obligaties","2,03","Verenigd Koninkrijk","Deutsche Boerse Xetra" "-","WI TREASURY SEC 02/27 1.75","-","1,84","-","-" "-","CANADA GOVERNMENT OF","-","1,84","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Aandelen","1,59","China","New York Stock Exchange Inc." "POST","POST HOLDINGS INC","Aandelen","1,54","Verenigde Staten","New York Stock Exchange Inc." "-","Ishares Euro High Yield Corporate Bond U","-","1,41","-","-" "Z","ZILLOW GROUP INC CLASS C","Aandelen","1,30","Verenigde Staten","NASDAQ" "GLD","SPDR GOLD SHARES","Aandelen","1,29","Verenigde Staten","NYSE Arca" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","1,14","Oostenrijk","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Aandelen","1,07","China","NYSE Arca" "FE","FIRSTENERGY CORP","Aandelen","1,04","Verenigde Staten","New York Stock Exchange Inc." "SAN","SANOFI SA","Aandelen","1,01","Frankrijk","Nyse Euronext - Euronext Paris" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aandelen","0,99","Argentinië","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Aandelen","0,97","Verenigde Staten","New York Stock Exchange Inc." "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Aandelen","0,94","Japan","Tokyo Stock Exchange" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Aandelen","0,88","Verenigde Staten","NYSE Arca" "CLDX","CELLDEX THERAPEUTICS INC","Aandelen","0,88","Verenigde Staten","NASDAQ" "EYPT","EYEPOINT PHARMACEUTICALS INC","Aandelen","0,82","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligaties","0,68","Japan","London Stock Exchange" "TCEHY","TENCENT HOLDINGS ADR LTD","Aandelen","0,58","China","Non-Nms Quotation Service (Nnqs)" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Obligaties","0,55","Japan","-" "MTZ","MASTEC INC","Aandelen","0,54","Verenigde Staten","New York Stock Exchange Inc." "WMT","WALMART INC","Aandelen","0,46","Verenigde Staten","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Aandelen","0,46","Verenigde Staten","New York Stock Exchange Inc." "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligaties","0,46","Duitsland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,41","Frankrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,41","Frankrijk","-" "-","AUSTRIA REPUBLIC OF","-","0,38","-","-" "CMI","CUMMINS INC","Aandelen","0,38","Verenigde Staten","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,37","Nederland","-" "EUN2","ISHARES EURO STOXX 50 EUR UCITS ET","Aandelen","0,35","Ierland","Xetra" "VRSN","VERISIGN INC","Aandelen","0,35","Verenigde Staten","NASDAQ" "VUAAN","VANGUARD S&P UCITS ETF USD ACC","Aandelen","0,34","Ierland","Bolsa Mexicana De Valores" "-","FRANCE REPUBLIC OF","-","0,31","-","-" "MRK","MERCK & CO INC","Aandelen","0,30","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Obligaties","0,30","Japan","London Stock Exchange" "EXTR","EXTREME NETWORKS INC","Aandelen","0,28","Verenigde Staten","NASDAQ" "AMZ","AMAZON COM INC","Aandelen","0,28","Verenigde Staten","Boerse Muenchen" "PG","PROCTER & GAMBLE","Aandelen","0,27","Verenigde Staten","New York Stock Exchange Inc." "9618","JD.COM CLASS A INC","Aandelen","0,27","China","Hong Kong Exchanges And Clearing Ltd" "QRVO","QORVO INC","Aandelen","0,25","Verenigde Staten","NASDAQ" "EVO","EVOLUTION","Aandelen","0,25","Zweden","Nasdaq Omx Nordic" "MCD","MCDONALDS CORP","Aandelen","0,24","Verenigde Staten","New York Stock Exchange Inc." "CTVA","CORTEVA INC","Aandelen","0,24","Verenigde Staten","New York Stock Exchange Inc." "TMUS","T MOBILE US INC","Aandelen","0,22","Verenigde Staten","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,21","Nederland","-" "PH","PARKER-HANNIFIN CORP","Aandelen","0,21","Verenigde Staten","New York Stock Exchange Inc." "4661","ORIENTAL LAND LTD","Aandelen","0,21","Japan","Tokyo Stock Exchange" "-","Xtrackers Esg Msci World Ucits Etf - 1C","-","0,20","-","-" "CNP","CENTERPOINT ENERGY INC","Aandelen","0,19","Verenigde Staten","New York Stock Exchange Inc." "WRK","WESTROCK","Aandelen","0,19","Verenigde Staten","New York Stock Exchange Inc." "HRL","HORMEL FOODS CORP","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "IEX","IDEX CORP","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Aandelen","0,16","Indonesië","New York Stock Exchange Inc." "AVT","AVNET INC","Aandelen","0,15","Verenigde Staten","NASDAQ" "ALKT","ALKAMI TECHNOLOGY INC","Aandelen","0,15","Verenigde Staten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,13","Frankrijk","-" "2502","ASAHI GROUP HOLDINGS LTD","Aandelen","0,13","Japan","Tokyo Stock Exchange" "-","ISHARES $ CORPORATE BOND UCITS ETF","-","0,13","-","-" "-","TRIP COM GROUP","-","0,12","China","-" "UMC","UNITED MICRO ELECTRONICS ADR REP","Aandelen","0,10","Taiwan","New York Stock Exchange Inc." "FOO","SALESFORCE.COM INC","Aandelen","0,10","Verenigde Staten","Boerse Berlin" "2914","JAPAN TOBACCO INC","Aandelen","0,10","Japan","Tokyo Stock Exchange" "TSLA","TESLA INC","Aandelen","0,10","Verenigde Staten","NASDAQ" "ENVA","ENOVA INTERNATIONAL INC","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "4452","KAO CORP","Aandelen","0,09","Japan","Tokyo Stock Exchange" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,09","-","-" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aandelen","0,09","Verenigde Staten","NYSE Arca" "2020","ANTA SPORTS PRODUCTS LTD","Aandelen","0,09","China","Hong Kong Exchanges And Clearing Ltd" "NOD","NORDIC SEMICONDUCTOR","Aandelen","0,08","Noorwegen","Oslo Bors Asa" "175","GEELY AUTOMOBILE HOLDINGS LTD","Aandelen","0,08","China","Hong Kong Exchanges And Clearing Ltd" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Aandelen","0,08","China","New York Stock Exchange Inc." "PCAR","PACCAR INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "-","Spdr S&P 400 Us Mid Cap Ucits Etf","-","0,07","-","-" "-","Ubs Lfs - Msci Emu Ucits Etf (Eur) A-Dis","-","0,07","-","-" "LNG","CHENIERE ENERGY INC","Aandelen","0,06","Verenigde Staten","Nyse Mkt Llc" "UAA","UNDER ARMOUR INC CLASS A","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "-","Ishares Msci China A Ucits Etf Usd (Acc)","-","0,06","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,06","Duitsland","-" "IGLTN","ISHARES CORE UK GILTS UCITS ETF GB","Aandelen","0,05","Ierland","Bolsa Mexicana De Valores" "1305","DAIWA ETF TOPIX","Aandelen","0,05","Japan","Tokyo Stock Exchange" "NEM","NEMETSCHEK","Aandelen","0,05","Duitsland","Xetra" "6997","NIPPON CHEMI CON CORP","Aandelen","0,05","Japan","Tokyo Stock Exchange" "NTCT","NETSCOUT SYSTEMS INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "TM5","T MOBILE US INC","Aandelen","0,04","Verenigde Staten","Deutsche Boerse Xetra" "HM B","HENNES & MAURITZ","Aandelen","0,04","Zweden","Nasdaq Omx Nordic" "-","Amundi Index Msci Europe - Ae (C)","-","0,04","-","-" "BBW","BUILD A BEAR WORKSHOP INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "1378","CHINA HONGQIAO GROUP LTD","Aandelen","0,04","China","Hong Kong Exchanges And Clearing Ltd" "XOM","EXXON MOBIL CORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "TTNDY","TECHTRONIC INDUSTRIES COMPANY ADR","Aandelen","0,04","Hong Kong","Non-Nms Quotation Service (Nnqs)" "BDX","BECTON DICKINSON","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,04","Frankrijk","-" "-","Amundi Index Msci Japan Sri Ucits Etf Dr","-","0,04","-","-" "SBOW","SILVERBOW RESOURCES INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "-","Amnd Msci World Etf","-","0,03","-","-" "FDX","FEDEX CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "6284","NISSEI ASB MACHINE LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,03","Frankrijk","-" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Aandelen","0,03","Oostenrijk","Wiener Boerse Ag" "MMM","3M","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "UQA","UNIQA INSURANCE GROUP AG","Aandelen","0,03","Oostenrijk","Wiener Boerse Ag" "-","Mukam Maxis Us Equity (S&P500) Etf","-","0,03","-","-" "SUBC","SUBSEA SA","Aandelen","0,03","Verenigd Koninkrijk","Oslo Bors Asa" "-","ISHARES DJ ST 600 OIL&GAS DE","-","0,03","-","-" "868","XINYI GLASS HLDS LTD","Aandelen","0,03","China","Hong Kong Exchanges And Clearing Ltd" "3328","BEENOS INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "GCI","GANNETT CO INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,02","-","-" "WMB","WILLIAMS INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "PIRC","PIRELLI & C","Aandelen","0,02","Italië","Borsa Italiana" "5707","TOHO ZINC LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","iShares DJ EST Banks (DE)","-","0,02","-","-" "GSLC","GOLDMAN SACHS ACTIVEBETA US LARGE","Aandelen","0,02","Verenigde Staten","NYSE Arca" "MYGN","MYRIAD GENETICS INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "VIG","VIENNA INSURANCE GROUP AG","Aandelen","0,02","Oostenrijk","Wiener Boerse Ag" "-","DISCOVERY INC W/I COMMON STOCK","-","0,02","-","-" "COHU","COHU INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "KEP","KOREA ELECTRIC POWER ADR REP COR","Aandelen","0,02","Zuid-Korea","New York Stock Exchange Inc." "-","Xtrackers Ie Dbxk S P500 Fn Ucit Etf","-","0,02","-","-" "3687","FIXSTARS CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","Ishares Iii Barclays Euro Corporate Bond","-","0,02","-","-" "288","WH GROUP LTD","Aandelen","0,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","ISHARES MSCI WORLD SMALL CAP USDA","-","0,02","-","-" "3788","GMO GLOBALSIGN HOLDINGS KK","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","Ishares Dow Jones Europe Sustainability","-","0,02","-","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aandelen","0,02","Verenigde Staten","NASDAQ" "IYR","ISHARES US REAL ESTATE ETF","Aandelen","0,02","Verenigde Staten","NYSE Arca" "-","Ivz Coinshres Blokchain Ucts Etf Gbx","-","0,02","-","-" "PPG","PPG INDUSTRIES INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "CB","CHUBB LTD","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","0,02","-","-" "ECL","ECOLAB INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "NEL","NEL","Aandelen","0,02","Noorwegen","Oslo Bors Asa" "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Aandelen","0,02","Ierland","Xetra" "7554","KOURAKUEN HOLDINGS CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "KSS","KOHLS CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "IDP6","ISH S&P SMLL CAP 600 ETF $ DIST","Aandelen","0,01","Verenigde Staten","London Stock Exchange" "-","Ishares Iii Emrg Mkt Loc Gvt Bd Etf","-","0,01","-","-" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Aandelen","0,01","China","Hong Kong Exchanges And Clearing Ltd" "MPWR","MONOLITHIC POWER SYSTEMS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","Amundi Index Msci Emerging Markets - Au","-","0,01","-","-" "HPQ","HP INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "GOGL","GOLDEN OCEAN GROUP LTD","Aandelen","0,01","Bermuda","Oslo Bors Asa" "FTK","FLATEXDEGIRO N AG","Aandelen","0,01","Duitsland","Xetra" "-","Wt Cloud Computing Ucits Etf","-","0,01","-","-" "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,01","-","-" "-","Ishares S&P 500 Indus Sector Ucits Etf U","-","0,01","-","-" "-","Ishs Msci Usa Sri Ucits Usd Acc Etf","-","0,01","-","-" "ALGN","ALIGN TECHNOLOGY INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","Nomura Nf Nikkei225 High Div Yield Stock","-","0,01","-","-" "IQQ6","ISHARES DVLP MRKTS PROP YLD UCITS","Aandelen","0,01","Ierland","Berne Stock Exchange" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","ISHARES EURO CORPORATE BOND LARGE","-","0,01","-","-" "MELE","MELEXIS NV","Aandelen","0,01","België","Nyse Euronext - Euronext Brussels" "2410","CAREER DESIGN CENTER LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "XDPE","XTRACKERS S&P UCITS ETF C HEUR","Aandelen","0,01","Ierland","Xetra" "RMD","RESMED INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "000240735","GLOBANT SA","Aandelen","0,01","Luxemburg","Luxembourg Stock Exchange" "669","TECHTRONIC INDUSTRIES LTD","Aandelen","0,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "TDY","TELEDYNE TECHNOLOGIES INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "IDIA","IDORSIA N LTD","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "-","ISHARES MSCI BRAZIL UCITS ETF (DIS","-","0,01","-","-" "-","Amundi Index Msci Europe Sri Pab - A3E D","-","0,01","-","-" "4931","SHINNIHONSEIYAKU LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","iShares DJ EURO STOXX (DE)","-","0,01","-","-" "-","Ishrs Msci Acwi Ucits Usd Etf","-","0,01","-","-" "-","Ubs Etf - Msci Emu Soc Responsible U Etf","-","0,01","-","-" "-","Ishares J.P.Morgan $Embond Eur Hgd Ucits","-","0,01","-","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,01","-","-" "-","Ubs Msci Usa Value (Usd) A-Dis Etf","-","0,01","-","-" "ACWI","ISHARES MSCI ACWI ETF","Aandelen","0,01","Verenigde Staten","NASDAQ" "MIDD","ISHARES FTSE 250 UCITS ETF","Aandelen","0,01","Ierland","SIX Swiss Exchange" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Aandelen","0,01","Verenigde Staten","NYSE Arca" "GRVY","GRAVITY ADR LTD","Aandelen","0,01","Zuid-Korea","NASDAQ" "-","Ish Msci Emu Esg-Gbp Etf","-","0,01","-","-" "6262","PEGASUS SEWING MACHINE MFG LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","Ishares Msci Eu Cnsmrdscrtnry Sctr Ucits","-","0,01","-","-" "-","Ishares Msci Emerging Markets Imi Ucits","-","0,01","-","-" "-","MUTARES","-","0,01","-","-" "-","Xtrackers Msci Europe Ucits Etf","-","0,01","-","-" "-","ISHARES EDGE MSCI USA MINIMU USDHA","-","0,01","-","-" "NDA FI","NORDEA BANK","Aandelen","0,01","Finland","Nasdaq Omx Helsinki Ltd." "ALM","ALMIRALL SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,01","-","-" "VATN","VALIANT HOLDING AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0,01","-","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,01","-","-" "DON","WISDOMTREE US MIDCAP DIVIDEND FUND","Aandelen","0,01","Verenigde Staten","NYSE Arca" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0,01","-","-" "CHD","CHURCH AND DWIGHT INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","iShares DJ ST 600 Telecom (DE)","-","0,01","-","-" "-","Vanguard Ftse All-World Ucits Etf","-","0,01","-","-" "EC","ECOPETROL ADR REPRESENTING SA","Aandelen","0,01","Colombia","New York Stock Exchange Inc." "-","ISHARES CORE MSCI WORLD ALL CAP ETF","-","0,01","-","-" "-","Deka Msci World Climate Change Esg Ucits","-","0,01","-","-" "IEUX","ISHARES MSCI EUROPE EX-UK UCITS ET","Aandelen","0,01","Ierland","Borsa Italiana" "-","Brj Ishares Msci Japan High Dividend Etf","-","0,01","-","-" "-","Vanguard Ftse North America Ucits Etf","-","0,01","-","-" "-","Believe Sas","-","0,00","-","-" "CD5","AMUNDI EURO STOXX - UCITS ETF DR","Aandelen","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "-","Hsbc Msci World Ucits Etf","-","0,00","-","-" "MOH","MOLINA HEALTHCARE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Etflab Msci Usa","-","0,00","-","-" "COPN","COSMO PHARMACEUTICALS NV","Aandelen","0,00","Ierland","SIX Swiss Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Aandelen","0,00","Ierland","Non-Nms Quotation Service (Nnqs)" "-","Csif (Ie) Msci Usa Esg Leaders Blueucits","-","0,00","-","-" "EKT","ENERGIEKONTOR AG","Aandelen","0,00","Duitsland","Xetra" "-","Amundi Msci Usa Esg Leaders Ex Etf","-","0,00","-","-" "AMD","ADVANCED MICRO DEVICES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TPR","TAPESTRY INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "KCO","KLOECKNER & CO","Aandelen","0,00","Duitsland","Xetra" "TEP","TELECOM PLUS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ADBE","ADOBE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LEHN","LEM HOLDING SA","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Aandelen","0,00","Ierland","Non-Nms Quotation Service (Nnqs)" "WDC","WESTERN DIGITAL CORP","Aandelen","0,00","Verenigde Staten","Boerse Muenchen" "-","Bnp Paribas Easy Msci Europe Sri S-Serie","-","0,00","-","-" "SPXJ","ISHARES MSCI PACIFIC EX-JAPAN UCIT","Aandelen","0,00","Ierland","SIX Swiss Exchange" "0Q1S","VERIZON COMMUNICATIONS INC","Aandelen","0,00","Verenigde Staten","London Stock Exchange" "ENPH","ENPHASE ENERGY INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "6087","ABIST LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Ishares S&P 500 Materials Sector Ucits E","-","0,00","-","-" "-","SKAN N AG","-","0,00","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Aandelen","0,00","Ierland","Borsa Italiana" "-","Ubs (Irl) Etf Plc - Msci Usa Ucits Etf (","-","0,00","-","-" "-","Vanguard Ftse 100 Ucits Etf Gbp","-","0,00","-","-" "-","Ubs-Etf","-","0,00","-","-" "IUKD","ISH UK DIV ETF GBP DIST","Aandelen","0,00","Ierland","London Stock Exchange" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","Msci Uk Etf","-","0,00","-","-" "DES","WISDOMTREE US SMALLCAP DIVIDEND FU","Aandelen","0,00","Verenigde Staten","NYSE Arca" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aandelen","0,00","India","New York Stock Exchange Inc." "GROW","DRAPER ESPRIT PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "TDOC","TELADOC HEALTH INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "REUSE","BNPP EASY ECPI CIRCULAR ECONOMY LE","Aandelen","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "-","MEDMIX AG COMMON STOCK CHF.01","-","0,00","-","-" "-","Ishares Jpx-Nikkei 400 Etf","-","0,00","-","-" "-","Spdr S&P Uk Dividend Aristocrats Ucits E","-","0,00","-","-" "ASY","ASSYSTEM SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "VLEEY","VALEO ADR","Aandelen","0,00","Frankrijk","Non-Nms Quotation Service (Nnqs)" "VETN","VETROPACK HOLDING SA","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "PFE","PFIZER INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "EES","WISDOMTREE US SMALLCAP FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "AEDAS","AEDAS HOMES SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "PKI","PERKINELMER INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "B4B","METRO AG","Aandelen","0,00","Duitsland","Xetra" "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Aandelen","0,00","Duitsland","Xetra" "BYS","BYSTRONIC AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","Spdr S&P 500 Low Volatility Etf","-","0,00","-","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Ishares Msci Emu Mid Cap Ucits Etf","-","0,00","-","-" "ROKU","ROKU INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","LYXOR EURO STOXX DR UCITS ETF","-","0,00","-","-" "AMGN","AMGEN INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Proshares S&P Midcap 400 Dividend Aristo","-","0,00","-","-" "MRNA","MODERNA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "MDM","MAISONS DU MONDE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "FEZ","SPDR EURO STOXX ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","DEKA MSCI EMU CLIMATE CHANGE ESG UCITS E","-","0,00","-","-" "VFC","VF CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ICUI","ICU MEDICAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0,00","-","-" "WBA","WALGREEN BOOTS ALLIANCE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "RTX","RAYTHEON TECHNOLOGIES CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Nomura Nf Intl Eq Msci-Kokusai (Nh) Etf","-","0,00","-","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0,00","-","-" "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" "SBUX","STARBUCKS CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "DHS","WISDOMTREE US HIGH DIVIDEND FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "BSX","BOSTON SCIENTIFIC CORP","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." "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)" "OXY","OCCIDENTAL PETROLEUM CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IFFF","ISHARES MSCI AC FAR EAST EX-JAPAN","Aandelen","0,00","Ierland","London Stock Exchange" "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." "SAP","SAP ADR REPRESENTING","Aandelen","0,00","Duitsland","New York Stock Exchange Inc." "FANG","DIAMONDBACK ENERGY INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","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." "IEMI","ISHARES EMERGING MRKT INFRASTRUCTU","Aandelen","0,00","Ierland","Borsa Italiana" "-","Ishares $ High Yield Corporate Bd Ucits","-","0,00","-","-" "-","Listed Index Fund Jpx-Nikkei Index 400","-","0,00","-","-" "INTC","INTEL CORPORATION CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "EWC","ISHARES MSCI CANADA ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "GOOG","ALPHABET INC CLASS C","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","LYXOR ETF CAC 40","-","0,00","-","-" "-","Ishrs Gold Producers Usd Etf","-","0,00","-","-" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "RDY","DR REDDYS LABORATORIES ADR REPSG","Aandelen","0,00","India","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Aandelen","0,00","Verenigde Staten","Boerse Muenchen" "ASML","ASML HOLDING NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "IBE","IBERDROLA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "SPY","SPDR S&P ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ISCB","ISHARES MORNINGSTAR SMALL-CAP ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "AXON","AXON ENTERPRISE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "ISJP","ISHARES MSCI JAPAN SMALLCAP UCITS","Aandelen","0,00","Ierland","Borsa Italiana" "EPAM","EPAM SYSTEMS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "C50","AMUNDI EURO STOXX - UCITS ETF DR","Aandelen","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "RMV","RIGHTMOVE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CSNKY","ISHARES NIKKEI 225 UCITS ETF","Aandelen","0,00","Ierland","Borsa Italiana" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "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" "EPS","WISDOMTREE US LARGECAP FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ANA","ACCIONA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "SCHP","SCHINDLER HOLDING PAR AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "HOT","HOCHTIEF AG","Aandelen","0,00","Duitsland","Xetra" "BC","BRUNELLO CUCINELLI","Aandelen","0,00","Italië","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "S92","SMA SOLAR TECHNOLOGY AG","Aandelen","0,00","Duitsland","Xetra" "GET","GETLINK","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "SHL","SONIC HEALTHCARE LTD","Aandelen","0,00","Australië","Asx - All Markets" "4502","TAKEDA PHARMACEUTICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "291","CHINA RESOURCES BEER HOLDINGS LTD","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "NOVN","NOVARTIS AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "BMY","BRISTOL MYERS SQUIBB","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,00","-","-" "CPU","COMPUTERSHARE LTD","Aandelen","0,00","Australië","Asx - All Markets"