iShares Core S&P 500 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." "" "AAPL","APPLE INC","Aandelen","5,46","Verenigde Staten","NASDAQ" "MSFT","MICROSOFT CORP","Aandelen","4,31","Verenigde Staten","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","3,71","-","-" "-","US TREASURY N/B 01/26 3.875","-","3,63","-","-" "MA","MASTERCARD INC CLASS A","Aandelen","2,97","Verenigde Staten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","2,83","-","-" "FB","FACEBOOK CLASS A INC","Aandelen","2,54","Verenigde Staten","NASDAQ" "NVDA","NVIDIA CORP","Aandelen","2,51","Verenigde Staten","NASDAQ" "BKR","BAKER HUGHES CLASS A","Aandelen","2,45","Verenigde Staten","New York Stock Exchange Inc." "WMT","WALMART INC","Aandelen","2,41","Verenigde Staten","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Aandelen","2,11","Canada","Toronto Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Aandelen","2,01","Verenigde Staten","New York Stock Exchange Inc." "AON","AON PLC CLASS A","Aandelen","1,97","Verenigde Staten","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Aandelen","1,84","Verenigde Staten","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Aandelen","1,70","Verenigde Staten","NASDAQ" "DOCU","DOCUSIGN INC","Aandelen","1,66","Verenigde Staten","NASDAQ" "MRK","MERCK & CO INC","Aandelen","1,58","Verenigde Staten","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","1,54","Verenigde Staten","NASDAQ" "MSCI","MSCI INC","Aandelen","1,41","Verenigde Staten","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Aandelen","1,41","Verenigde Staten","New York Stock Exchange Inc." "9618","JD.COM CLASS A INC","Aandelen","1,39","China","Hong Kong Exchanges And Clearing Ltd" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligaties","1,32","Japan","London Stock Exchange" "QRVO","QORVO INC","Aandelen","1,31","Verenigde Staten","NASDAQ" "CTVA","CORTEVA INC","Aandelen","1,25","Verenigde Staten","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Aandelen","1,22","Verenigde Staten","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","1,16","-","-" "TMUS","T MOBILE US INC","Aandelen","1,14","Verenigde Staten","NASDAQ" "MPC","MARATHON PETROLEUM CORP","Aandelen","1,12","Verenigde Staten","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Aandelen","1,12","Verenigde Staten","Boerse Muenchen" "FDX","FEDEX CORP","Aandelen","1,11","Verenigde Staten","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","1,11","China","NASDAQ" "UNH","UNITEDHEALTH GROUP INC","Aandelen","1,10","Verenigde Staten","Boerse Muenchen" "ASML","ASML HOLDING NV","Aandelen","1,10","Nederland","Euronext Amsterdam" "IBE","IBERDROLA SA","Aandelen","1,10","Spanje","Bolsa De Madrid" "PH","PARKER-HANNIFIN CORP","Aandelen","1,10","Verenigde Staten","New York Stock Exchange Inc." "4661","ORIENTAL LAND LTD","Aandelen","1,09","Japan","Tokyo Stock Exchange" "WRK","WESTROCK","Aandelen","1,08","Verenigde Staten","New York Stock Exchange Inc." "SPY","SPDR S&P ETF TRUST","Aandelen","1,07","Verenigde Staten","NYSE Arca" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aandelen","1,06","Verenigde Staten","NASDAQ" "CNP","CENTERPOINT ENERGY INC","Aandelen","1,00","Verenigde Staten","New York Stock Exchange Inc." "AXON","AXON ENTERPRISE INC","Aandelen","0,94","Verenigde Staten","NASDAQ" "IEX","IDEX CORP","Aandelen","0,90","Verenigde Staten","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,86","Australië","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,86","Duitsland","-" "MU","MICRON TECHNOLOGY INC","Aandelen","0,84","Verenigde Staten","NASDAQ" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,83","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,80","Australië","-" "C","CITIGROUP INC","Aandelen","0,78","Verenigde Staten","New York Stock Exchange Inc." "TJX","TJX INC","Aandelen","0,73","Verenigde Staten","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Aandelen","0,73","Verenigde Staten","New York Stock Exchange Inc." "2502","ASAHI GROUP HOLDINGS LTD","Aandelen","0,69","Japan","Tokyo Stock Exchange" "-","TRIP COM GROUP","-","0,65","China","-" "-","NETHERLANDS KINGDOM OF","-","0,64","-","-" "NG.","NATIONAL GRID PLC","Aandelen","0,62","Verenigd Koninkrijk","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,52","Australië","-" "4452","KAO CORP","Aandelen","0,48","Japan","Tokyo Stock Exchange" "BRO","BROWN & BROWN INC","Aandelen","0,48","Verenigde Staten","New York Stock Exchange Inc." "EPAM","EPAM SYSTEMS INC","Aandelen","0,48","Verenigde Staten","New York Stock Exchange Inc." "2020","ANTA SPORTS PRODUCTS LTD","Aandelen","0,45","China","Hong Kong Exchanges And Clearing Ltd" "DGE","DIAGEO PLC","Aandelen","0,43","Verenigd Koninkrijk","London Stock Exchange" "IVV","ISHARES CORE S&P ETF","Aandelen","0,42","Verenigde Staten","NYSE Arca" "175","GEELY AUTOMOBILE HOLDINGS LTD","Aandelen","0,41","China","Hong Kong Exchanges And Clearing Ltd" "PCAR","PACCAR INC","Aandelen","0,39","Verenigde Staten","NASDAQ" "RMV","RIGHTMOVE PLC","Aandelen","0,36","Verenigd Koninkrijk","London Stock Exchange" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Aandelen","0,34","Verenigd Koninkrijk","NASDAQ" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,33","-","-" "JNJ","JOHNSON & JOHNSON","Aandelen","0,32","Verenigde Staten","New York Stock Exchange Inc." "SSE","SSE PLC","Aandelen","0,31","Verenigd Koninkrijk","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,29","België","-" "NFLX","NETFLIX INC","Aandelen","0,29","Verenigde Staten","NASDAQ" "-","SHELL PLC","-","0,28","-","-" "DUK","DUKE ENERGY CORP","Aandelen","0,25","Verenigde Staten","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Aandelen","0,25","Verenigde Staten","NASDAQ" "ZTS","ZOETIS INC CLASS A","Aandelen","0,24","Verenigde Staten","New York Stock Exchange Inc." "TFC","TRUIST FINANCIAL CORP","Aandelen","0,23","Verenigde Staten","New York Stock Exchange Inc." "-","COHERENT CORP COMMON STOCK","-","0,23","-","-" "WDAY","WORKDAY INC CLASS A","Aandelen","0,23","Verenigde Staten","NASDAQ" "1378","CHINA HONGQIAO GROUP LTD","Aandelen","0,22","China","Hong Kong Exchanges And Clearing Ltd" "CDNS","CADENCE DESIGN SYSTEMS INC","Aandelen","0,21","Verenigde Staten","NASDAQ" "HUM","HUMANA INC","Aandelen","0,19","Verenigde Staten","New York Stock Exchange Inc." "DHI","D R HORTON INC","Aandelen","0,19","Verenigde Staten","New York Stock Exchange Inc." "Q","QUEBEC (PROVINCE OF)","Obligaties","0,19","Canada","-" "FB*","FACEBOOK CLASS A INC","Aandelen","0,19","Verenigde Staten","Bolsa Mexicana De Valores" "JGB","JAPAN (GOVERNMENT OF) 20YR #71","Obligaties","0,18","Japan","London Stock Exchange" "ACN","ACCENTURE PLC CLASS A","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Aandelen","0,18","Verenigd Koninkrijk","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Obligaties","0,17","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Obligaties","0,17","Japan","London Stock Exchange" "-","JAPAN","-","0,16","-","-" "CNQ","CANADIAN NATURAL RESOURCES LTD","Aandelen","0,15","Canada","Toronto Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,14","-","-" "868","XINYI GLASS HLDS LTD","Aandelen","0,13","China","Hong Kong Exchanges And Clearing Ltd" "JGB","JAPAN (GOVERNMENT OF) 20YR #70","Obligaties","0,13","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Obligaties","0,12","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #165","Obligaties","0,12","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Obligaties","0,12","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligaties","0,11","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Obligaties","0,11","Japan","London Stock Exchange" "CNA","CENTRICA PLC","Aandelen","0,11","Verenigd Koninkrijk","London Stock Exchange" "288","WH GROUP LTD","Aandelen","0,11","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "JGB","JAPAN (GOVERNMENT OF) 30YR #22","Obligaties","0,11","Japan","-" "NVO","NOVO-NORDISK ADR REPSG B","Aandelen","0,10","Denemarken","New York Stock Exchange Inc." "EMR","EMERSON ELECTRIC","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,10","Canada","-" "OMV","OMV AG","Aandelen","0,10","Oostenrijk","Wiener Boerse Ag" "APD","AIR PRODUCTS AND CHEMICALS INC","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Aandelen","0,10","Verenigde Staten","NASDAQ" "POST","POST HOLDINGS INC","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #6","Obligaties","0,09","Japan","-" "TGT","TARGET CORP","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,09","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Obligaties","0,09","Japan","London Stock Exchange" "-","JAPAN","-","0,08","-","-" "Z","ZILLOW GROUP INC CLASS C","Aandelen","0,08","Verenigde Staten","NASDAQ" "ANA","ACCIONA SA","Aandelen","0,08","Spanje","Bolsa De Madrid" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Aandelen","0,08","China","Hong Kong Exchanges And Clearing Ltd" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,07","-","-" "STT","STATE STREET CORP","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "FE","FIRSTENERGY CORP","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 5YR 154","-","0,06","-","-" "BMY","BRISTOL MYERS SQUIBB","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN","-","0,06","-","-" "CTAS","CINTAS CORP","Aandelen","0,06","Verenigde Staten","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN","-","0,06","-","-" "-","JAPAN GOVERNMENT OF 5YR 150","-","0,06","-","-" "-","JAPAN GOVERNMENT OF 5YR 151","-","0,06","-","-" "L","LOEWS CORP","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "NVST","ENVISTA HOLDINGS CORP","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Obligaties","0,05","Japan","London Stock Exchange" "EL","ESTEE LAUDER INC CLASS A","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "CLDX","CELLDEX THERAPEUTICS INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "SCHP","SCHINDLER HOLDING PAR AG","Aandelen","0,05","Zwitserland","SIX Swiss Exchange" "-","JAPAN (GOVERNMENT OF) 5YR 146","-","0,05","-","-" "-","JAPAN","-","0,05","-","-" "669","TECHTRONIC INDUSTRIES LTD","Aandelen","0,05","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "BA.","BAE SYSTEMS PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "EYPT","EYEPOINT PHARMACEUTICALS INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,05","Verenigde Staten","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #350","Obligaties","0,05","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #341","Obligaties","0,05","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 444","-","0,05","-","-" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,04","-","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #39","Obligaties","0,04","Japan","London Stock Exchange" "BHC","BAUSCH HEALTH COMPANIES INC","Aandelen","0,04","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 5YR #143","Obligaties","0,04","Japan","-" "MCO","MOODYS CORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,04","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #342","Obligaties","0,04","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Obligaties","0,04","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Obligaties","0,04","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 454","-","0,04","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Obligaties","0,04","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #339","Obligaties","0,04","Japan","London Stock Exchange" "HOT","HOCHTIEF AG","Aandelen","0,04","Duitsland","Xetra" "MTZ","MASTEC INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "ED","CONSOLIDATED EDISON INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 5YR #144","Obligaties","0,03","Japan","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/42 0.9","-","0,03","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #164","Obligaties","0,03","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Obligaties","0,03","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Obligaties","0,03","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #172","Obligaties","0,03","Japan","-" "-","JAPAN (20 YEAR ISSUE) BONDS 03/42 0.8","-","0,03","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,03","-","-" "SIE","SIEMENS N AG","Aandelen","0,02","Duitsland","Xetra" "VRSN","VERISIGN INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "NTES","NETEASE ADR INC","Aandelen","0,02","China","NASDAQ" "TEP","TELECOM PLUS PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "PGR","PROGRESSIVE CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "MKS","MARKS AND SPENCER GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "SU","SCHNEIDER ELECTRIC","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "WST","WEST PHARMACEUTICAL SERVICES INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Aandelen","0,02","Italië","Borsa Italiana" "RWE","RWE AG","Aandelen","0,02","Duitsland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #85","Obligaties","0,02","Japan","London Stock Exchange" "INCY","INCYTE CORP","Aandelen","0,02","Verenigde Staten","NASDAQ" "FTS","FORTIS INC","Aandelen","0,02","Canada","Toronto Stock Exchange" "EXTR","EXTREME NETWORKS INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aandelen","0,02","Canada","Toronto Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,02","-","-" "DCC","DCC PLC","Aandelen","0,02","Ierland","London Stock Exchange" "KDP","KEURIG DR PEPPER INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "-","MARVELL TECHNO","-","0,02","Verenigde Staten","-" "CMI","CUMMINS INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Aandelen","0,01","Nederland","Euronext Amsterdam" "CHE","CHEMED CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "BNZL","BUNZL","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "EN","BOUYGUES SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "-","Ishares Euro High Yield Corporate Bond U","-","0,01","-","-" "ORA","ORANGE SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "ECM","ELECTROCOMPONENTS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "HRL","HORMEL FOODS CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligaties","0,01","Japan","London Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Aandelen","0,01","Oostenrijk","Wiener Boerse Ag" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aandelen","0,01","Nederland","Euronext Amsterdam" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,01","-","-" "EVO","EVOLUTION","Aandelen","0,01","Zweden","Nasdaq Omx Nordic" "MCD","MCDONALDS CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "AVT","AVNET INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "ALKT","ALKAMI TECHNOLOGY INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "S92","SMA SOLAR TECHNOLOGY AG","Aandelen","0,01","Duitsland","Xetra" "GET","GETLINK","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "GLD","SPDR GOLD SHARES","Aandelen","0,01","Verenigde Staten","NYSE Arca" "-","Xtrackers Esg Msci World Ucits Etf - 1C","-","0,01","-","-" "VRTX","VERTEX PHARMACEUTICALS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "IBN","ICICI BANK ADR REP LTD","Aandelen","0,01","India","New York Stock Exchange Inc." "-","ISHARES $ CORPORATE BOND UCITS ETF","-","0,01","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,01","-","-" "-","CANADA GOVERNMENT OF","-","0,01","-","-" "KB","KB FINANCIAL GROUP ADR REP INC","Aandelen","0,00","Zuid-Korea","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Aandelen","0,00","Australië","Asx - All Markets" "CHDN","CHURCHILL DOWNS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "API","AGORA ADR INC","Aandelen","0,00","China","NASDAQ" "FOO","SALESFORCE.COM INC","Aandelen","0,00","Verenigde Staten","Boerse Berlin" "TSLA","TESLA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CAI","CA IMMOBILIEN ANLAGEN AG","Aandelen","0,00","Oostenrijk","Wiener Boerse Ag" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "BCH","BANCO DE CHILE ADR REPRESENTING","Aandelen","0,00","Chili","New York Stock Exchange Inc." "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Aandelen","0,00","China","New York Stock Exchange Inc." "IMB","IMPERIAL BRANDS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "NTCT","NETSCOUT SYSTEMS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Spdr S&P 400 Us Mid Cap Ucits Etf","-","0,00","-","-" "SAN","SANOFI SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","Ubs Lfs - Msci Emu Ucits Etf (Eur) A-Dis","-","0,00","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BBW","BUILD A BEAR WORKSHOP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LNG","CHENIERE ENERGY INC","Aandelen","0,00","Verenigde Staten","Nyse Mkt Llc" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "RNO","RENAULT SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "UAA","UNDER ARMOUR INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "1305","DAIWA ETF TOPIX","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4502","TAKEDA PHARMACEUTICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NEM","NEMETSCHEK","Aandelen","0,00","Duitsland","Xetra" "TM5","T MOBILE US INC","Aandelen","0,00","Verenigde Staten","Deutsche Boerse Xetra" "HM B","HENNES & MAURITZ","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "-","Amundi Index Msci Europe - Ae (C)","-","0,00","-","-" "XOM","EXXON MOBIL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TCEHY","TENCENT HOLDINGS ADR LTD","Aandelen","0,00","China","Non-Nms Quotation Service (Nnqs)" "BDX","BECTON DICKINSON","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Amundi Index Msci Japan Sri Ucits Etf Dr","-","0,00","-","-" "COHU","COHU INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "MS","MORGAN STANLEY","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Amnd Msci World Etf","-","0,00","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligaties","0,00","Duitsland","-" "ADSK","AUTODESK INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "MMM","3M","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ABT","ABBOTT LABORATORIES","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "-","Mukam Maxis Us Equity (S&P500) Etf","-","0,00","-","-" "SUBC","SUBSEA SA","Aandelen","0,00","Verenigd Koninkrijk","Oslo Bors Asa" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","ISHARES DJ ST 600 OIL&GAS DE","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "WMB","WILLIAMS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PIRC","PIRELLI & C","Aandelen","0,00","Italië","Borsa Italiana" "-","iShares DJ EST Banks (DE)","-","0,00","-","-" "GSLC","GOLDMAN SACHS ACTIVEBETA US LARGE","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","DISCOVERY INC W/I COMMON STOCK","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","Ishares Iii Barclays Euro Corporate Bond","-","0,00","-","-" "-","Ishares Dow Jones Europe Sustainability","-","0,00","-","-" "IYR","ISHARES US REAL ESTATE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "WPP","WPP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "PPG","PPG INDUSTRIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CVNA","CARVANA CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CB","CHUBB LTD","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DECK","DECKERS OUTDOOR CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Ivz Coinshres Blokchain Ucts Etf Gbx","-","0,00","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "ECL","ECOLAB INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Aandelen","0,00","Ierland","Xetra" "KSS","KOHLS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Ishares Iii Emrg Mkt Loc Gvt Bd Etf","-","0,00","-","-" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Aandelen","0,00","Verenigde Staten","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "-","Amundi Index Msci Emerging Markets - Au","-","0,00","-","-" "AN","AUTONATION INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "HPQ","HP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FTK","FLATEXDEGIRO N AG","Aandelen","0,00","Duitsland","Xetra" "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,00","-","-" "ALGN","ALIGN TECHNOLOGY INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Ishs Msci Usa Sri Ucits Usd Acc Etf","-","0,00","-","-" "-","Nomura Nf Nikkei225 High Div Yield Stock","-","0,00","-","-" "IQQ6","ISHARES DVLP MRKTS PROP YLD UCITS","Aandelen","0,00","Ierland","Berne Stock Exchange" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","ISHARES EURO CORPORATE BOND LARGE","-","0,00","-","-" "TDY","TELEDYNE TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BCO","BRINKS","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MELE","MELEXIS NV","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "XDPE","XTRACKERS S&P UCITS ETF C HEUR","Aandelen","0,00","Ierland","Xetra" "ENB","ENBRIDGE INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "RMD","RESMED INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FLS","FLOWSERVE CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "000240735","GLOBANT SA","Aandelen","0,00","Luxemburg","Luxembourg Stock Exchange" "IDIA","IDORSIA N LTD","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","ISHARES MSCI BRAZIL UCITS ETF (DIS","-","0,00","-","-" "-","Amundi Index Msci Europe Sri Pab - A3E D","-","0,00","-","-" "-","iShares DJ EURO STOXX (DE)","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "-","Ishrs Msci Acwi Ucits Usd Etf","-","0,00","-","-" "-","Ubs Etf - Msci Emu Soc Responsible U Etf","-","0,00","-","-" "-","Ishares J.P.Morgan $Embond Eur Hgd Ucits","-","0,00","-","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "-","Ubs Msci Usa Value (Usd) A-Dis Etf","-","0,00","-","-" "ACWI","ISHARES MSCI ACWI ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "MIDD","ISHARES FTSE 250 UCITS ETF","Aandelen","0,00","Ierland","SIX Swiss Exchange" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Ishares Msci Eu Cnsmrdscrtnry Sctr Ucits","-","0,00","-","-" "-","Ishares Msci Emerging Markets Imi Ucits","-","0,00","-","-" "-","MUTARES","-","0,00","-","-" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "2914","JAPAN TOBACCO INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","ISHARES EDGE MSCI USA MINIMU USDHA","-","0,00","-","-" "NDA FI","NORDEA BANK","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "ALM","ALMIRALL SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,00","-","-" "ENVA","ENOVA INTERNATIONAL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VATN","VALIANT HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,00","-","-" "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0,00","-","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "DON","WISDOMTREE US MIDCAP DIVIDEND FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CHD","CHURCH AND DWIGHT INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NOD","NORDIC SEMICONDUCTOR","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "-","iShares DJ ST 600 Telecom (DE)","-","0,00","-","-" "EC","ECOPETROL ADR REPRESENTING SA","Aandelen","0,00","Colombia","New York Stock Exchange Inc." "-","ISHARES CORE MSCI WORLD ALL CAP ETF","-","0,00","-","-" "-","Deka Msci World Climate Change Esg Ucits","-","0,00","-","-" "IEUX","ISHARES MSCI EUROPE EX-UK UCITS ET","Aandelen","0,00","Ierland","Borsa Italiana" "-","Brj Ishares Msci Japan High Dividend Etf","-","0,00","-","-" "-","Vanguard Ftse North America Ucits Etf","-","0,00","-","-" "-","Believe Sas","-","0,00","-","-" "CD5","AMUNDI EURO STOXX - UCITS ETF DR","Aandelen","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "TPR","TAPESTRY INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Hsbc Msci World Ucits Etf","-","0,00","-","-" "-","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" "KCO","KLOECKNER & CO","Aandelen","0,00","Duitsland","Xetra" "ADBE","ADOBE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LEHN","LEM HOLDING SA","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "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" "6997","NIPPON CHEMI CON CORP","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" "Q","PROVINCE OF QUEBEC","Obligaties","0,00","Canada","-" "-","Ubs (Irl) Etf Plc - Msci Usa Ucits Etf (","-","0,00","-","-" "-","Vanguard Ftse 100 Ucits Etf Gbp","-","0,00","-","-" "-","Ubs-Etf","-","0,00","-","-" "PKI","PERKINELMER INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IUKD","ISH UK DIV ETF GBP DIST","Aandelen","0,00","Ierland","London Stock Exchange" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "TTNDY","TECHTRONIC INDUSTRIES COMPANY ADR","Aandelen","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Msci Uk Etf","-","0,00","-","-" "DES","WISDOMTREE US SMALLCAP DIVIDEND FU","Aandelen","0,00","Verenigde Staten","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "SBOW","SILVERBOW RESOURCES INC","Aandelen","0,00","Verenigde Staten","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","-","-" "CABO","CABLE ONE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Spdr S&P Uk Dividend Aristocrats Ucits E","-","0,00","-","-" "ASY","ASSYSTEM SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "6284","NISSEI ASB MACHINE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VLEEY","VALEO ADR","Aandelen","0,00","Frankrijk","Non-Nms Quotation Service (Nnqs)" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "EUN2","ISHARES EURO STOXX 50 EUR UCITS ET","Aandelen","0,00","Ierland","Xetra" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Aandelen","0,00","Oostenrijk","Wiener Boerse Ag" "VETN","VETROPACK HOLDING SA","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "ITRK","INTERTEK GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock 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" "TSN","TYSON FOODS INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AEDAS","AEDAS HOMES SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "B4B","METRO AG","Aandelen","0,00","Duitsland","Xetra" "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Aandelen","0,00","Duitsland","Xetra" "3328","BEENOS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GCI","GANNETT CO INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "5707","TOHO ZINC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MYGN","MYRIAD GENETICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "VIG","VIENNA INSURANCE GROUP AG","Aandelen","0,00","Oostenrijk","Wiener Boerse Ag" "BYS","BYSTRONIC AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "MKC","MCCORMICK & CO NON-VOTING INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Spdr S&P 500 Low Volatility Etf","-","0,00","-","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "3687","FIXSTARS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Ishares Msci Emu Mid Cap Ucits Etf","-","0,00","-","-" "3788","GMO GLOBALSIGN HOLDINGS KK","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "ROKU","ROKU INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","LYXOR EURO STOXX DR UCITS ETF","-","0,00","-","-" "MEDP","MEDPACE HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "KBR","KBR INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AMGN","AMGEN INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "HSY","HERSHEY FOODS","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MOS","MOSAIC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Proshares S&P Midcap 400 Dividend Aristo","-","0,00","-","-" "TWLO","TWILIO INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "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" "PSTG","PURE STORAGE INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","DEKA MSCI EMU CLIMATE CHANGE ESG UCITS E","-","0,00","-","-" "MTD","METTLER TOLEDO INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VFC","VF CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NOV","NOV INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ICUI","ICU MEDICAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "KER","KERING SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ORCL","ORACLE CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LLY","ELI LILLY","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CI","CIGNA CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "NEL","NEL","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "AES","AES CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0,00","-","-" "7554","KOURAKUEN HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "KR","KROGER","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aandelen","0,00","Verenigde Staten","NASDAQ" "LEN","LENNAR A CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "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." "MANH","MANHATTAN ASSOCIATES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "GOGL","GOLDEN OCEAN GROUP LTD","Aandelen","0,00","Bermuda","Oslo Bors Asa" "-","Nomura Nf Intl Eq Msci-Kokusai (Nh) Etf","-","0,00","-","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RUN","SUNRUN INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0,00","-","-" "DVN","DEVON ENERGY CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "M","MACYS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "6871","MICRONICS JAPAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "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" "GPS","GAP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SBUX","STARBUCKS CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "MLM","MARTIN MARIETTA MATERIALS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "DHS","WISDOMTREE US HIGH DIVIDEND FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","JAPAN GOVERNMENT OF 2YR 448","-","0,00","-","-" "UKTI","UK I/L GILT","Obligaties","0,00","Verenigd Koninkrijk","Deutsche Boerse Xetra" "USFD","US FOODS HOLDING CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "INTU","INTUIT INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BA","BOEING","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NVR","NVR INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TTD","TRADE DESK INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "BSX","BOSTON SCIENTIFIC CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "LMT","LOCKHEED MARTIN CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "7936","ASICS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2410","CAREER DESIGN CENTER LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Aandelen","0,00","Verenigde Staten","NASDAQ" "TRMB","TRIMBLE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,00","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Aandelen","0,00","Luxemburg","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "EZM","WISDOMTREE US MIDCAP FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "F","FORD MOTOR CO","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "T","AT&T INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AXAHY","AXA ADR SA","Aandelen","0,00","Frankrijk","Non-Nms Quotation Service (Nnqs)" "TER","TERADYNE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "GILD","GILEAD SCIENCES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "4931","SHINNIHONSEIYAKU LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CVS","CVS HEALTH CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "OXY","OCCIDENTAL PETROLEUM CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","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" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CL","COLGATE-PALMOLIVE","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,00","-","-" "SAM","BOSTON BEER INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "DE","DEERE","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "RH","RH","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "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." "APLS","APELLIS PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "8031","MITSUI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SAP","SAP ADR REPRESENTING","Aandelen","0,00","Duitsland","New York Stock Exchange Inc." "FANG","DIAMONDBACK ENERGY INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "6262","PEGASUS SEWING MACHINE MFG LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GO","GROCERY OUTLET HOLDING CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "FCN","FTI CONSULTING INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "6417","SANKYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "HXL","HEXCEL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LPX","LOUISIANA PACIFIC CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","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." "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "ALB","ALBEMARLE CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FXI","ISHARES CHINA LARGE-CAP ETF","Aandelen","0,00","China","NYSE Arca" "MDU","MDU RESOURCES GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "AGR","AVANGRID INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,00","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BCE","BCE INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "6856","HORIBA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IEMI","ISHARES EMERGING MRKT INFRASTRUCTU","Aandelen","0,00","Ierland","Borsa Italiana" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0,00","-","-" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aandelen","0,00","Argentinië","New York Stock Exchange Inc." "EXEL","EXELIXIS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0,00","-","-" "-","Ishares $ High Yield Corporate Bd Ucits","-","0,00","-","-" "TOL","TOLL BROTHERS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "EXPE","EXPEDIA GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IQV","IQVIA HOLDINGS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ADYEN","ADYEN NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "8227","SHIMAMURA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Listed Index Fund Jpx-Nikkei Index 400","-","0,00","-","-" "CC","CHEMOURS","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SPGI","S&P GLOBAL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "EWC","ISHARES MSCI CANADA ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "EVRG","EVERGY INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,00","-","-" "-","IVECO GROUP NV COMMON STOCK","-","0,00","-","-" "5101","YOKOHAMA RUBBER LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "TDC","TERADATA CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,00","-","-" "3405","KURARAY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "AMP","AMERIPRISE FINANCE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","LYXOR ETF CAC 40","-","0,00","-","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Ishrs Gold Producers Usd Etf","-","0,00","-","-" "2282","NH FOODS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "NDAQ","NASDAQ INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "6087","ABIST LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "ANET","ARISTA NETWORKS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "OKE","ONEOK INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "5344","MARUWA (OWARIASAHI) LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "6473","JTEKT CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SHW","SHERWIN WILLIAMS","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RIO","RIO TINTO PLC","Aandelen","0,00","Australië","London Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,00","-","-" "ABBV","ABBVIE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VUAAN","VANGUARD S&P UCITS ETF USD ACC","Aandelen","0,00","Ierland","Bolsa Mexicana De Valores" "DOV","DOVER CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,00","-","-" "BERY","BERRY GLOBAL GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MET","METLIFE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "4631","DIC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aandelen","0,00","Italië","Borsa Italiana" "ISCB","ISHARES MORNINGSTAR SMALL-CAP ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "RACE","FERRARI NV","Aandelen","0,00","Italië","Borsa Italiana" "BNR","BRENNTAG","Aandelen","0,00","Duitsland","Xetra" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ISJP","ISHARES MSCI JAPAN SMALLCAP UCITS","Aandelen","0,00","Ierland","Borsa Italiana" "SY1","SYMRISE AG","Aandelen","0,00","Duitsland","Xetra" "CLH","CLEAN HARBORS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Aandelen","0,00","Indonesië","New York Stock Exchange Inc." "STM","STMICROELECTRONICS NV","Aandelen","0,00","Zwitserland","Borsa Italiana" "BMO","BANK OF MONTREAL","Aandelen","0,00","Canada","Toronto Stock Exchange" "ESSITY B","ESSITY CLASS B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "FTI","TECHNIPFMC PLC","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "CMS","CMS ENERGY CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DIE","DIETEREN (D) SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "NOVN","NOVARTIS AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "UMC","UNITED MICRO ELECTRONICS ADR REP","Aandelen","0,00","Taiwan","New York Stock Exchange Inc." "TRN","TERNA RETE ELETTRICA NAZIONALE","Aandelen","0,00","Italië","Borsa Italiana" "C50","AMUNDI EURO STOXX - UCITS ETF DR","Aandelen","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "CSNKY","ISHARES NIKKEI 225 UCITS ETF","Aandelen","0,00","Ierland","Borsa Italiana" "DGRS","WISDOMTREE US SMALLCAP QUALITY DIV","Aandelen","0,00","Verenigde Staten","NASDAQ" "ASML","ASML HOLDING ADR REPRESENTING NV","Aandelen","0,00","Nederland","NASDAQ" "EXLS","EXLSERVICE HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "FRE","FRESENIUS SE AND CO KGAA","Aandelen","0,00","Duitsland","Xetra" "-","Ishares Msci China A Ucits Etf Usd (Acc)","-","0,00","-","-" "CABK","CAIXABANK SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "-","HSBC ETFS US SUSTAINABLE EQUITY UC","-","0,00","-","-" "IGLTN","ISHARES CORE UK GILTS UCITS ETF GB","Aandelen","0,00","Ierland","Bolsa Mexicana De Valores" "XRAY","DENTSPLY SIRONA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IWG","IWG","Aandelen","0,00","Zwitserland","London Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aandelen","0,00","Canada","Toronto Stock Exchange" "FNV","FRANCO NEVADA CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "NEXI","NEXI","Aandelen","0,00","Italië","Borsa Italiana" "IDEM","ISH MSCI EM USD ETF DIST","Aandelen","0,00","Ierland","London Stock Exchange" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,00","-","-" "MT","ARCELORMITTAL SA","Aandelen","0,00","Luxemburg","Euronext Amsterdam" "EPS","WISDOMTREE US LARGECAP FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "KEP","KOREA ELECTRIC POWER ADR REP COR","Aandelen","0,00","Zuid-Korea","New York Stock Exchange Inc." "-","Xtrackers Ie Dbxk S P500 Fn Ucit Etf","-","0,00","-","-" "-","ISHARES MSCI WORLD SMALL CAP USDA","-","0,00","-","-" "G","GENPACT LTD","Aandelen","0,00","Bermuda","New York Stock Exchange Inc." "CPU","COMPUTERSHARE LTD","Aandelen","0,00","Australië","Asx - All Markets" "WING","WINGSTOP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "PST","POSTE ITALIANE","Aandelen","0,00","Italië","Borsa Italiana" "IDP6","ISH S&P SMLL CAP 600 ETF $ DIST","Aandelen","0,00","Verenigde Staten","London Stock Exchange" "-","Wt Cloud Computing Ucits Etf","-","0,00","-","-" "291","CHINA RESOURCES BEER HOLDINGS LTD","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "UNI","UNIPOL GRUPPO FINANZIARIO","Aandelen","0,00","Italië","Borsa Italiana" "-","Ishares S&P 500 Indus Sector Ucits Etf U","-","0,00","-","-" "GLEN","GLENCORE PLC","Aandelen","0,00","Zwitserland","London Stock Exchange" "GRVY","GRAVITY ADR LTD","Aandelen","0,00","Zuid-Korea","NASDAQ" "-","Ish Msci Emu Esg-Gbp Etf","-","0,00","-","-" "SNR","SENIOR PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","Vanguard Ftse All-World Ucits Etf","-","0,00","-","-" "NG","NOVAGOLD RESOURCES INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aandelen","0,00","India","New York Stock Exchange Inc." "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" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "RDY","DR REDDYS LABORATORIES ADR REPSG","Aandelen","0,00","India","New York Stock Exchange Inc." "-","UK CONV GILT","-","0,00","-","-"