iShares S&P 500 Utilities Sector UCITS ETF Collateral Snapshot as of,"26/mrt/2024" "De onderpandgegevens op deze pagina worden weergegeven op dagen waarop een fonds dat gebruik maakt van securities lending, een lening heeft openstaan.
De informatie in de tabel “Inhoud onderpand” heeft betrekking op het mandje effecten dat in het kader van het securities lending-programma door het betreffende fonds als onderpand verkregen is. De hier gegeven informatie is verkregen uit interne en externe bronnen die door BlackRock als betrouwbaar worden beschouwd; BlackRock kan niet garanderen dat deze informatie volledig en accuraat is. De lezer dient geheel naar eigen oordeel te bepalen of hij op deze informatie wil vertrouwen. Het primaire risico bij securities lending is dat de lener zijn verplichting om de geleende effecten terug te geven, niet kan nakomen, terwijl de contante waarde van het onderpand lager is dan de kosten van het terugkopen van de effecten. Dit tekort leidt tot een verlies voor het fonds." "" "WMT","WALMART INC","Aandelen","6,64","Verenigde Staten","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Aandelen","6,64","Verenigde Staten","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Aandelen","4,37","Verenigde Staten","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Aandelen","3,27","Verenigde Staten","NASDAQ" "FB","FACEBOOK CLASS A INC","Aandelen","3,07","Verenigde Staten","NASDAQ" "GOOG","ALPHABET INC CLASS C","Aandelen","2,77","Verenigde Staten","NASDAQ" "MPC","MARATHON PETROLEUM CORP","Aandelen","2,76","Verenigde Staten","New York Stock Exchange Inc." "HES","HESS CORP","Aandelen","2,31","Verenigde Staten","New York Stock Exchange Inc." "AAPL","APPLE INC","Aandelen","1,80","Verenigde Staten","NASDAQ" "NVDA","NVIDIA CORP","Aandelen","1,66","Verenigde Staten","NASDAQ" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Aandelen","0,94","Verenigde Staten","NYSE Arca" "TFC","TRUIST FINANCIAL CORP","Aandelen","0,83","Verenigde Staten","New York Stock Exchange Inc." "SLB","SCHLUMBERGER NV","Aandelen","0,80","Verenigde Staten","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Aandelen","0,75","Verenigde Staten","New York Stock Exchange Inc." "AEE","AMEREN CORP","Aandelen","0,67","Verenigde Staten","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Aandelen","0,66","Verenigde Staten","New York Stock Exchange Inc." "CRM","SALESFORCE.COM INC","Aandelen","0,63","Verenigde Staten","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Aandelen","0,63","Verenigde Staten","NASDAQ" "JNJ","JOHNSON & JOHNSON","Aandelen","0,63","Verenigde Staten","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Aandelen","0,63","Verenigde Staten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aandelen","0,63","Verenigde Staten","NASDAQ" "ZS","ZSCALER INC","Aandelen","0,62","Verenigde Staten","NASDAQ" "TREX","TREX INC","Aandelen","0,62","Verenigde Staten","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Aandelen","0,62","Verenigde Staten","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Aandelen","0,61","Verenigde Staten","New York Stock Exchange Inc." "NI","NISOURCE INC","Aandelen","0,60","Verenigde Staten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aandelen","0,59","Verenigde Staten","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Aandelen","0,59","Verenigde Staten","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Aandelen","0,58","Verenigde Staten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aandelen","0,58","Verenigde Staten","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Aandelen","0,57","Verenigde Staten","NASDAQ" "TER","TERADYNE INC","Aandelen","0,57","Verenigde Staten","NASDAQ" "OLN","OLIN CORP","Aandelen","0,56","Verenigde Staten","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Aandelen","0,56","Verenigde Staten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aandelen","0,56","Verenigde Staten","NASDAQ" "WYNN","WYNN RESORTS LTD","Aandelen","0,55","Verenigde Staten","NASDAQ" "SNPS","SYNOPSYS INC","Aandelen","0,55","Verenigde Staten","NASDAQ" "GPS","GAP INC","Aandelen","0,54","Verenigde Staten","New York Stock Exchange Inc." "MSCI","MSCI INC","Aandelen","0,53","Verenigde Staten","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,53","Verenigd Koninkrijk","London Stock Exchange" "LEN","LENNAR A CORP","Aandelen","0,53","Verenigde Staten","New York Stock Exchange Inc." "M","MACYS INC","Aandelen","0,51","Verenigde Staten","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Aandelen","0,51","Verenigde Staten","NASDAQ" "HRL","HORMEL FOODS CORP","Aandelen","0,50","Verenigde Staten","New York Stock Exchange Inc." "SPY","SPDR S&P ETF TRUST","Aandelen","0,50","Verenigde Staten","NYSE Arca" "MKC","MCCORMICK & CO NON-VOTING INC","Aandelen","0,49","Verenigde Staten","New York Stock Exchange Inc." "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Aandelen","0,49","Verenigd Koninkrijk","NASDAQ" "RUN","SUNRUN INC","Aandelen","0,49","Verenigde Staten","NASDAQ" "PKI","PERKINELMER INC","Aandelen","0,48","Verenigde Staten","New York Stock Exchange Inc." "CMCSA","COMCAST CORP CLASS A","Aandelen","0,48","Verenigde Staten","NASDAQ" "GIS","GENERAL MILLS INC","Aandelen","0,48","Verenigde Staten","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Aandelen","0,47","Verenigde Staten","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Aandelen","0,47","Verenigde Staten","New York Stock Exchange Inc." "AES","AES CORP","Aandelen","0,47","Verenigde Staten","New York Stock Exchange Inc." "AKAM","AKAMAI TECHNOLOGIES INC","Aandelen","0,45","Verenigde Staten","NASDAQ" "D","DOMINION ENERGY INC","Aandelen","0,45","Verenigde Staten","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Aandelen","0,45","Verenigde Staten","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Aandelen","0,43","Verenigde Staten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,43","-","-" "6871","MICRONICS JAPAN LTD","Aandelen","0,43","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Aandelen","0,43","Verenigde Staten","NASDAQ" "4755","RAKUTEN GROUP INC","Aandelen","0,42","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Aandelen","0,42","Verenigde Staten","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Aandelen","0,42","Verenigde Staten","NASDAQ" "LRCX","LAM RESEARCH CORP","Aandelen","0,42","Verenigde Staten","NASDAQ" "USFD","US FOODS HOLDING CORP","Aandelen","0,42","Verenigde Staten","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Aandelen","0,42","Verenigde Staten","NASDAQ" "9983","FAST RETAILING LTD","Aandelen","0,40","Japan","Tokyo Stock Exchange" "7936","ASICS CORP","Aandelen","0,40","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Aandelen","0,38","Verenigde Staten","NASDAQ" "TTD","TRADE DESK INC CLASS A","Aandelen","0,38","Verenigde Staten","NASDAQ" "CACI","CACI INTERNATIONAL INC CLASS A","Aandelen","0,38","Verenigde Staten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aandelen","0,38","Verenigde Staten","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Aandelen","0,38","Verenigde Staten","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Aandelen","0,37","Verenigde Staten","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Aandelen","0,37","Luxemburg","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Aandelen","0,37","Verenigde Staten","NASDAQ" "ATR","APTARGROUP INC","Aandelen","0,37","Verenigde Staten","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Aandelen","0,36","Verenigde Staten","New York Stock Exchange Inc." "HMY","HARMONY GOLD MINING ADR REPRESENTI","Aandelen","0,36","Zuid-Afrika","New York Stock Exchange Inc." "ADBE","ADOBE INC","Aandelen","0,36","Verenigde Staten","NASDAQ" "PRU","PRUDENTIAL FINANCIAL INC","Aandelen","0,35","Verenigde Staten","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Aandelen","0,35","Verenigde Staten","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Aandelen","0,34","Verenigde Staten","NASDAQ" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aandelen","0,34","Verenigde Staten","New York Stock Exchange Inc." "MOS","MOSAIC","Aandelen","0,33","Verenigde Staten","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Aandelen","0,33","Verenigde Staten","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Aandelen","0,32","Verenigde Staten","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Aandelen","0,32","Verenigde Staten","New York Stock Exchange Inc." "BLDR","BUILDERS FIRSTSOURCE INC","Aandelen","0,32","Verenigde Staten","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Aandelen","0,32","Verenigde Staten","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,32","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","0,32","Verenigde Staten","NASDAQ" "ITW","ILLINOIS TOOL INC","Aandelen","0,31","Verenigde Staten","New York Stock Exchange Inc." "T","AT&T INC","Aandelen","0,30","Verenigde Staten","New York Stock Exchange Inc." "VIST","VISTA OIL GAS ADR REPRESENTING SER","Aandelen","0,30","Mexico","New York Stock Exchange Inc." "AON","AON PLC CLASS A","Aandelen","0,29","Verenigde Staten","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Aandelen","0,29","Verenigde Staten","New York Stock Exchange Inc." "HXL","HEXCEL CORP","Aandelen","0,29","Verenigde Staten","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Aandelen","0,29","Verenigde Staten","New York Stock Exchange Inc." "8031","MITSUI LTD","Aandelen","0,29","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Aandelen","0,28","Verenigde Staten","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Aandelen","0,28","Verenigde Staten","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aandelen","0,28","Verenigde Staten","NASDAQ" "DE","DEERE","Aandelen","0,28","Verenigde Staten","New York Stock Exchange Inc." "OLK","OLINK HOLDING AB PUBL ADR","Aandelen","0,27","Zweden","NASDAQ" "6323","RORZE CORP","Aandelen","0,27","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Aandelen","0,27","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Aandelen","0,27","Verenigde Staten","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Aandelen","0,27","Verenigde Staten","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Aandelen","0,26","Verenigde Staten","NASDAQ" "BYD","BOYD GAMING CORP","Aandelen","0,26","Verenigde Staten","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","0,26","China","NASDAQ" "FCN","FTI CONSULTING INC","Aandelen","0,25","Verenigde Staten","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Aandelen","0,25","Verenigde Staten","NASDAQ" "AZO","AUTOZONE INC","Aandelen","0,25","Verenigde Staten","New York Stock Exchange Inc." "MET","METLIFE INC","Aandelen","0,24","Verenigde Staten","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Aandelen","0,24","Verenigde Staten","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Aandelen","0,24","Verenigde Staten","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Aandelen","0,24","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aandelen","0,24","Verenigde Staten","New York Stock Exchange Inc." "KMB","KIMBERLY CLARK CORP","Aandelen","0,23","Verenigde Staten","New York Stock Exchange Inc." "BIO","BIO RAD LABORATORIES INC CLASS A","Aandelen","0,23","Verenigde Staten","New York Stock Exchange Inc." "EQNR","EQUINOR ADR REPRESENTING","Aandelen","0,23","Noorwegen","New York Stock Exchange Inc." "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aandelen","0,23","Verenigde Staten","NYSE Arca" "AGR","AVANGRID INC","Aandelen","0,23","Verenigde Staten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aandelen","0,23","Verenigde Staten","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Aandelen","0,23","Verenigde Staten","NASDAQ" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Aandelen","0,22","Japan","Tokyo Stock Exchange" "INTU","INTUIT INC","Aandelen","0,22","Verenigde Staten","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Aandelen","0,22","Verenigde Staten","NASDAQ" "TOL","TOLL BROTHERS INC","Aandelen","0,22","Verenigde Staten","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Aandelen","0,22","Verenigde Staten","New York Stock Exchange Inc." "NDAQ","NASDAQ INC","Aandelen","0,21","Verenigde Staten","NASDAQ" "5411","JFE HOLDINGS INC","Aandelen","0,21","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Aandelen","0,21","Verenigd Koninkrijk","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,21","-","-" "5332","TOTO LTD","Aandelen","0,21","Japan","Tokyo Stock Exchange" "LW","LAMB WESTON HOLDINGS INC","Aandelen","0,21","Verenigde Staten","New York Stock Exchange Inc." "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,20","-","-" "BKNG","BOOKING HOLDINGS INC","Aandelen","0,20","Verenigde Staten","NASDAQ" "EPAM","EPAM SYSTEMS INC","Aandelen","0,20","Verenigde Staten","New York Stock Exchange Inc." "RDN","RADIAN GROUP INC","Aandelen","0,19","Verenigde Staten","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Aandelen","0,19","Verenigde Staten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aandelen","0,19","Verenigde Staten","NASDAQ" "OKE","ONEOK INC","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "DGX","QUEST DIAGNOSTICS INC","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Aandelen","0,18","Verenigde Staten","NASDAQ" "VCSH","VANGUARD SHORT-TERM CORPORATE BOND","Aandelen","0,18","Verenigde Staten","NASDAQ" "8227","SHIMAMURA LTD","Aandelen","0,18","Japan","Tokyo Stock Exchange" "QCOM","QUALCOMM INC","Aandelen","0,18","Verenigde Staten","NASDAQ" "EVRG","EVERGY INC","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "CC","CHEMOURS","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Aandelen","0,17","Verenigde Staten","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Aandelen","0,17","Verenigde Staten","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,17","-","-" "5938","LIXIL CORP","Aandelen","0,17","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Aandelen","0,16","Verenigde Staten","NASDAQ" "WRK","WESTROCK","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "CVS","CVS HEALTH CORP","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Aandelen","0,16","Japan","Tokyo Stock Exchange" "BND","VANGUARD TOTAL BOND MARKET INDEX F","Aandelen","0,16","Verenigde Staten","NASDAQ" "ANET","ARISTA NETWORKS INC","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "C","CITIGROUP INC","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0,16","-","-" "TT","TRANE TECHNOLOGIES PLC","Aandelen","0,16","Ierland","New York Stock Exchange Inc." "CL","COLGATE-PALMOLIVE","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "3405","KURARAY LTD","Aandelen","0,15","Japan","Tokyo Stock Exchange" "LI","LI AUTO ADR INC","Aandelen","0,15","China","NASDAQ" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Aandelen","0,15","Taiwan","NASDAQ" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "UNP","UNION PACIFIC CORP","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "TDC","TERADATA CORP","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Aandelen","0,14","India","New York Stock Exchange Inc." "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Aandelen","0,14","Verenigde Staten","NYSE Arca" "2212","YAMAZAKI BAKING LTD","Aandelen","0,14","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Aandelen","0,14","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "VTEB","VANGUARD TAX-EXEMPT BOND INDEX FUN","Aandelen","0,13","Verenigde Staten","NYSE Arca" "2503","KIRIN HOLDINGS LTD","Aandelen","0,13","Japan","Tokyo Stock Exchange" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Aandelen","0,13","Verenigde Staten","NYSE Arca" "RH","RH","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "DHI","D R HORTON INC","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Aandelen","0,12","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Aandelen","0,12","Verenigde Staten","NASDAQ" "NVO","NOVO-NORDISK ADR REPSG B","Aandelen","0,12","Denemarken","New York Stock Exchange Inc." "2282","NH FOODS LTD","Aandelen","0,12","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aandelen","0,12","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Aandelen","0,11","Verenigde Staten","NASDAQ" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,11","-","-" "5344","MARUWA (OWARIASAHI) LTD","Aandelen","0,10","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Aandelen","0,09","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "IT","GARTNER INC","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Aandelen","0,09","Nederland","Euronext Amsterdam" "HEIA","HEINEKEN NV","Aandelen","0,08","Nederland","Euronext Amsterdam" "AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "STT","STATE STREET CORP","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Aandelen","0,08","Italië","Borsa Italiana" "7912","DAI NIPPON PRINTING LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "BNR","BRENNTAG","Aandelen","0,07","Duitsland","Xetra" "FRE","FRESENIUS SE AND CO KGAA","Aandelen","0,07","Duitsland","Xetra" "6856","HORIBA LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "SWN","SOUTHWESTERN ENERGY","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,07","-","-" "MT","ARCELORMITTAL SA","Aandelen","0,07","Luxemburg","Euronext Amsterdam" "LH","LABORATORY CORPORATION OF AMERICA","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "CAH","CARDINAL HEALTH INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "TTEK","TETRA TECH INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "CGEM","CULLINAN ONCOLOGY INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "4631","DIC CORP","Aandelen","0,06","Japan","Tokyo Stock Exchange" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "FTDR","FRONTDOOR INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "CW","CURTISS WRIGHT CORP","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Aandelen","0,06","Duitsland","Xetra" "CPRI","CAPRI HOLDINGS LTD","Aandelen","0,06","Verenigd Koninkrijk","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "ACI","ALBERTSONS COMPANY INC CLASS A","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "TEP","TELEPERFORMANCE","Aandelen","0,05","Frankrijk","Nyse Euronext - Euronext Paris" "BERY","BERRY GLOBAL GROUP INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "SY1","SYMRISE AG","Aandelen","0,05","Duitsland","Xetra" "REVG","REV GROUP INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "4516","NIPPON SHINYAKU LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "RACE","FERRARI NV","Aandelen","0,05","Italië","Borsa Italiana" "INBX","INHIBRX INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,05","-","-" "EA","ELECTRONIC ARTS INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "-","SAIPEM SPA COMMON STOCK NPV","-","0,05","-","-" "AEO","AMERICAN EAGLE OUTFITTERS INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aandelen","0,05","Japan","Tokyo Stock Exchange" "EMR","EMERSON ELECTRIC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "CNK","CINEMARK HOLDINGS INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "TAL","TAL EDUCATION GROUP ADR REPTG","Aandelen","0,04","China","New York Stock Exchange Inc." "SXC","SUNCOKE ENERGY INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "FTI","TECHNIPFMC PLC","Aandelen","0,04","Verenigd Koninkrijk","New York Stock Exchange Inc." "ACGL","ARCH CAPITAL GROUP LTD","Aandelen","0,04","Bermuda","NASDAQ" "SEM","SELECT MEDICAL HOLDINGS CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "STM","STMICROELECTRONICS NV","Aandelen","0,03","Zwitserland","Borsa Italiana" "DIE","DIETEREN (D) SA","Aandelen","0,03","België","Nyse Euronext - Euronext Brussels" "-","MARVELL TECHNO","-","0,03","Verenigde Staten","-" "GL","GLOBE LIFE INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aandelen","0,03","Nederland","Euronext Amsterdam" "Z","ZILLOW GROUP INC CLASS C","Aandelen","0,03","Verenigde Staten","NASDAQ" "KGF","KINGFISHER PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "PGTI","PGT INNOVATIONS INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "KR","KROGER","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "SAP","SAP","Aandelen","0,02","Duitsland","Xetra" "SHW","SHERWIN WILLIAMS","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "EHC","ENCOMPASS HEALTH CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "FNV","FRANCO NEVADA CORP","Aandelen","0,02","Canada","Toronto Stock Exchange" "SPGI","S&P GLOBAL INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "BKR","BAKER HUGHES CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "GRFS","GRIFOLS ADR REPRESENTING ONE NON-V","Aandelen","0,02","Spanje","NASDAQ" "-","MULTIPLAN CORP CLASS A","-","0,02","-","-" "IBN","ICICI BANK ADR REP LTD","Aandelen","0,02","India","New York Stock Exchange Inc." "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aandelen","0,02","Italië","Borsa Italiana" "TEP","TELECOM PLUS PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,02","-","-" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Aandelen","0,02","Verenigde Staten","NASDAQ" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Aandelen","0,02","Duitsland","New York Stock Exchange Inc." "-","OSCAR HEALTH INC CLASS A COMMON STOCK","-","0,02","-","-" "KDP","KEURIG DR PEPPER INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "-","NEXTRACKER INC","-","0,02","-","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "AYI","ACUITY BRANDS INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "KB","KB FINANCIAL GROUP ADR REP INC","Aandelen","0,01","Zuid-Korea","New York Stock Exchange Inc." "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,01","-","-" "ABM","ABM INDUSTRIES INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "UAL","UNITED AIRLINES HOLDINGS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "PG","PROCTER & GAMBLE","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","CVRX INC COMMON STOCK USD.01","-","0,01","-","-" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,01","-","-" "EVBG","EVERBRIDGE INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "HAYN","HAYNES INTERNATIONAL INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aandelen","0,01","Mexico","New York Stock Exchange Inc." "AGG","ISHARES CORE US AGGREGATE BOND ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "-","AGILITI INC COMMON STOCK","-","0,01","-","-" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aandelen","0,01","Mexico","NASDAQ" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aandelen","0,01","Canada","Toronto Stock Exchange" "SCHL","SCHOLASTIC CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "CVNA","CARVANA CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "TILE","INTERFACE INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "TJX","TJX INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "HLF","HERBALIFE NUTRITION LTD","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "MPWR","MONOLITHIC POWER SYSTEMS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "IMOS","CHIPMOS TECHNOLOGIES ADR INC","Aandelen","0,01","Taiwan","NASDAQ" "NEXI","NEXI","Aandelen","0,01","Italië","Borsa Italiana" "HSTM","HEALTHSTREAM INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "PFS","PROVIDENT FINANCIAL SERVICES INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "LNT","ALLIANT ENERGY CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "RIO","RIO TINTO ADR REPTG ONE PLC","Aandelen","0,01","Verenigd Koninkrijk","New York Stock Exchange Inc." "TGT","TARGET CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "VMI","VALMONT INDS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Aandelen","0,01","Brazilië","New York Stock Exchange Inc." "TUYA","TUYA ADR REPRESENTING INC CLASS A","Aandelen","0,01","China","New York Stock Exchange Inc." "CBSH","COMMERCE BANCSHARES INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "SP","SP PLUS CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "CCU","COMPANIA CERVECERIAS UNIDAS ADR RE","Aandelen","0,01","Chili","New York Stock Exchange Inc." "RHM","RHEINMETALL AG","Aandelen","0,01","Duitsland","Xetra" "IVZ","INVESCO LTD","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Aandelen","0,01","China","NASDAQ" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0,01","-","-" "-","VIZIO HOLDING CORP A COMMON STOCK USD.0","-","0,01","-","-" "BLV","VANGUARD LONG-TERM BOND INDEX FUND","Aandelen","0,01","Verenigde Staten","NYSE Arca" "8001","ITOCHU CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TIGR","UP FINTECH HOLDING ADR LTD","Aandelen","0,00","China","NASDAQ" "NOV","NOV INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "G","GENPACT LTD","Aandelen","0,00","Bermuda","New York Stock Exchange Inc." "-","YY INC ADR","-","0,00","China","-" "COP","CONOCOPHILLIPS","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." "NUS","NU SKIN ENTERPRISES INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DRD","DRDGOLD ADR REPRESENTING LTD","Aandelen","0,00","Zuid-Afrika","New York Stock Exchange Inc." "CABO","CABLE ONE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CTTAY","CONTL ADR AG","Aandelen","0,00","Duitsland","Non-Nms Quotation Service (Nnqs)" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Aandelen","0,00","Argentinië","New York Stock Exchange Inc." "AVNS","AVANOS MEDICAL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PGR","PROGRESSIVE CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CRTO","CRITEO ADR REPRESENTING SA","Aandelen","0,00","Frankrijk","NASDAQ" "CI","CIGNA CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ASBFY","ASSOCIATED BRITISH FOODS ADR PLC","Aandelen","0,00","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "-","DT MIDSTREAM INC W/I COMMON STOCK","-","0,00","-","-" "BK","BANK OF NEW YORK MELLON CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Aandelen","0,00","Mexico","New York Stock Exchange Inc." "YALA","YALLA GROUP ADR REPRESENTING LTD C","Aandelen","0,00","Verenigde Arabische Emiraten","New York Stock Exchange Inc." "PFE","PFIZER INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "HPQ","HP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "KFRC","KFORCE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "DHR","DANAHER CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "HNI","HNI CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Aandelen","0,00","Taiwan","NASDAQ" "TWE","TREASURY WINE ESTATES LTD","Aandelen","0,00","Australië","Asx - All Markets" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AME","AMETEK INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","COSAN ADR REPRESENTING FOUR SA","-","0,00","-","-" "NVR","NVR INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TEO","TELECOM ARGENTINA ADR REPRESENTING","Aandelen","0,00","Argentinië","New York Stock Exchange Inc." "PSMT","PRICESMART INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SHG","SHINHAN FINANCIAL ADR REPRESENTING","Aandelen","0,00","Zuid-Korea","New York Stock Exchange Inc." "ABBV","ABBVIE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MTX","MINERALS TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FIVN","FIVE9 INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "HCM","HUTCHMED CHINA ADR LTD","Aandelen","0,00","China","NASDAQ" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0,00","-","-" "X","US STEEL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LEG","LEGGETT & PLATT INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ZEUS","OLYMPIC STEEL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "YORW","YORK WATER","Aandelen","0,00","Verenigde Staten","NASDAQ" "ACA","ARCOSA INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","First Trust Low Duration Opportunities E","-","0,00","-","-" "LX","LEXINFINTECH HOLDINGS ADR LTD","Aandelen","0,00","China","NASDAQ" "KFY","KORN FERRY","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SY","SO YOUNG INTERNATIONAL ADR INC","Aandelen","0,00","China","NASDAQ" "GDEN","GOLDEN ENTERTAINMENT INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SON","SONOCO PRODUCTS","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MAKSY","MARKS AND SPENCER GROUP ADR PLC","Aandelen","0,00","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "-","KODIAK GAS SERVICES INC","-","0,00","-","-" "GD","GENERAL DYNAMICS CORP","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." "RUSHB","RUSH ENTERPRISES INC CLASS B","Aandelen","0,00","Verenigde Staten","NASDAQ" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aandelen","0,00","Verenigde Staten","NASDAQ" "ICE","INTERCONTINENTAL EXCHANGE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NIU","NIU TECHNOLOGIES ADR REPRESENTING","Aandelen","0,00","China","NASDAQ" "CNMD","CONMED CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BANR","BANNER CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "HUN","HUNTSMAN CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "YI","111 ADR REPRESENTING INC","Aandelen","0,00","China","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "GGG","GRACO INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BTLCY","BRITISH LAND ADR PLC","Aandelen","0,00","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "MAN","MANPOWER INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","SAFE T GROUP LTD NPV ADR","-","0,00","-","-" "BASFY","BASF SE ADR","Aandelen","0,00","Duitsland","Non-Nms Quotation Service (Nnqs)" "BCH","BANCO DE CHILE ADR REPRESENTING","Aandelen","0,00","Chili","New York Stock Exchange Inc." "ARES","ARES MANAGEMENT CORP CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PLNT","PLANET FITNESS INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "ITVPY","ITV ADR PLC","Aandelen","0,00","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Aandelen","0,00","China","New York Stock Exchange Inc." "-","SK TELECOM ADR REPSG TH LTD","-","0,00","-","-" "KW","KENNEDY WILSON HOLDINGS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PNTG","PENNANT GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CTBI","COMMUNITY TRUST BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BAC","BANK OF AMERICA CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ABT","ABBOTT LABORATORIES","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MU","MICRON TECHNOLOGY INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "MMC","MARSH & MCLENNAN INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CHT","CHUNGHWA TELECOM ADR REPRESENTING","Aandelen","0,00","Taiwan","New York Stock Exchange Inc." "SYK","STRYKER CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "GILD","GILEAD SCIENCES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "NTNX","NUTANIX INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "JKHY","JACK HENRY AND ASSOCIATES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CTS","CTS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IEX","IDEX CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AACG","ATA CREATIVITY GLOBAL ADR","Aandelen","0,00","China","NASDAQ" "MTLS","MATERIALISE ADR REPRESENTING NV","Aandelen","0,00","België","NASDAQ" "IBDRY","IBERDROLA ADR SA","Aandelen","0,00","Spanje","Non-Nms Quotation Service (Nnqs)" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "PCAR","PACCAR INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ORCL","ORACLE CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Aandelen","0,00","China","New York Stock Exchange Inc." "CLX","CLOROX","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BMBL","BUMBLE INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "PH","PARKER-HANNIFIN CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MS","MORGAN STANLEY","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SMGZY","SMITHS GROUP ADR PLC","Aandelen","0,00","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "ARCB","ARCBEST CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "MCO","MOODYS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "UMC","UNITED MICRO ELECTRONICS ADR REP","Aandelen","0,00","Taiwan","New York Stock Exchange Inc." "HUM","HUMANA INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AN","AUTONATION INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PAYX","PAYCHEX INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ADS","ALLIANCE DATA SYSTEMS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "DPZ","DOMINOS PIZZA INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "API","AGORA ADR INC","Aandelen","0,00","China","NASDAQ" "TS","TENARIS ADR REP SA","Aandelen","0,00","Argentinië","New York Stock Exchange Inc." "PODD","INSULET CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,00","-","-" "-","Aesthetic Medicl Inter Adr Rep 3 Ord","-","0,00","-","-" "YEXT","YEXT INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SAN","BANCO SANTANDER ADR REPRESENTING","Aandelen","0,00","Spanje","New York Stock Exchange Inc." "ALKS","ALKERMES","Aandelen","0,00","Verenigde Staten","NASDAQ" "FLS","FLOWSERVE CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "OFG","OFG BANCORP","Aandelen","0,00","Puerto Rico","New York Stock Exchange Inc." "PHI","PLDT ADS REPRESENTING INC","Aandelen","0,00","Filipijnen","New York Stock Exchange Inc." "ROYMY","ROYAL MAIL ADR PLC","Aandelen","0,00","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "CLLNY","CELLNEX TELECOM ADR SA","Aandelen","0,00","Spanje","Non-Nms Quotation Service (Nnqs)" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "-","IMMUNEERING CORP CLASS A COMMON STOCK","-","0,00","-","-"