iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) Collateral Snapshot as of,"27/mrt/2024" "De onderpandgegevens op deze pagina worden weergegeven op dagen waarop een fonds dat gebruik maakt van securities lending, een lening heeft openstaan.
De informatie in de tabel “Inhoud onderpand” heeft betrekking op het mandje effecten dat in het kader van het securities lending-programma door het betreffende fonds als onderpand verkregen is. De hier gegeven informatie is verkregen uit interne en externe bronnen die door BlackRock als betrouwbaar worden beschouwd; BlackRock kan niet garanderen dat deze informatie volledig en accuraat is. De lezer dient geheel naar eigen oordeel te bepalen of hij op deze informatie wil vertrouwen. Het primaire risico bij securities lending is dat de lener zijn verplichting om de geleende effecten terug te geven, niet kan nakomen, terwijl de contante waarde van het onderpand lager is dan de kosten van het terugkopen van de effecten. Dit tekort leidt tot een verlies voor het fonds." "" "UKTI","UK I/L GILT","Obligaties","10,64","Verenigd Koninkrijk","-" "SPY","SPDR S&P ETF TRUST","Aandelen","8,79","Verenigde Staten","NYSE Arca" "AMZ","AMAZON COM INC","Aandelen","8,79","Verenigde Staten","Boerse Muenchen" "9983","FAST RETAILING LTD","Aandelen","8,50","Japan","Tokyo Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Aandelen","5,29","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligaties","4,54","Japan","London Stock Exchange" "HD","HOME DEPOT INC","Aandelen","3,57","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 11/33 4.5","-","2,89","-","-" "PYPL","PAYPAL HOLDINGS INC","Aandelen","2,68","Verenigde Staten","NASDAQ" "NVDA","NVIDIA CORP","Aandelen","2,65","Verenigde Staten","NASDAQ" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Aandelen","2,46","Verenigde Staten","New York Stock Exchange Inc." "ZS","ZSCALER INC","Aandelen","2,40","Verenigde Staten","NASDAQ" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aandelen","2,31","Verenigde Staten","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Aandelen","2,31","Verenigde Staten","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aandelen","2,31","Verenigde Staten","NYSE Arca" "AEP","AMERICAN ELECTRIC POWER INC","Aandelen","2,16","Verenigde Staten","NASDAQ" "RGO","REGENERON PHARMACEUTICALS INC","Aandelen","1,90","Verenigde Staten","Boerse Muenchen" "EFV","ISHARES MSCI EAFE VALUE ETF","Aandelen","1,56","Verenigde Staten","Cboe BZX formerly known as BATS" "-","TREASURY BILL 06/24 0.00000","-","1,52","-","-" "SYK","STRYKER CORP","Aandelen","1,49","Verenigde Staten","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","1,48","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","1,44","China","NASDAQ" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aandelen","1,26","Verenigde Staten","NYSE Arca" "CMS","CMS ENERGY CORP","Aandelen","1,06","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","1,05","-","-" "FTNT","FORTINET INC","Aandelen","0,99","Verenigde Staten","NASDAQ" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aandelen","0,92","Verenigde Staten","NASDAQ" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aandelen","0,83","Verenigde Staten","NASDAQ" "GD","GENERAL DYNAMICS CORP","Aandelen","0,76","Verenigde Staten","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Aandelen","0,75","Verenigde Staten","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Aandelen","0,69","Verenigde Staten","NASDAQ" "STNE","STONECO LTD CLASS A","Aandelen","0,49","Brazilië","NASDAQ" "QQQ","INVESCO QQQ TRUST SERIES","Aandelen","0,47","Verenigde Staten","NASDAQ" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aandelen","0,44","Verenigde Staten","NYSE Arca" "MRK","MERCK & CO INC","Aandelen","0,42","Verenigde Staten","New York Stock Exchange Inc." "BKNG","BOOKING HOLDINGS INC","Aandelen","0,38","Verenigde Staten","NASDAQ" "SE","SEA ADS REPRESENTING LTD CLASS A","Aandelen","0,35","Singapore","New York Stock Exchange Inc." "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Aandelen","0,27","Verenigde Staten","NYSE Arca" "NEAR","BLK Short Maturity Bond ETF","Aandelen","0,25","Verenigde Staten","Cboe BZX formerly known as BATS" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aandelen","0,24","Verenigde Staten","NYSE Arca" "-","ATLASSIAN COR A","-","0,20","Verenigde Staten","-" "-","Ishares Core Short-Term Us Bond Etf","-","0,19","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Aandelen","0,19","Ierland","Borsa Italiana" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aandelen","0,17","Verenigde Staten","NYSE Arca" "MNST","MONSTER BEVERAGE CORP","Aandelen","0,16","Verenigde Staten","NASDAQ" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aandelen","0,14","Ierland","SIX Swiss Exchange" "WMT","WALMART INC","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,13","-","-" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aandelen","0,10","Verenigde Staten","NASDAQ" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aandelen","0,10","Verenigde Staten","NYSE Arca" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aandelen","0,09","Verenigde Staten","NYSE Arca" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aandelen","0,08","Verenigde Staten","NYSE Arca" "-","Cs (Ie) Msci Usa Etf","-","0,07","-","-" "IYW","ISHARES US TECHNOLOGY ETF","Aandelen","0,06","Verenigde Staten","NYSE Arca" "PXD","PIONEER NATURAL RESOURCE","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "SDY","SPDR S&P DIVIDEND ETF","Aandelen","0,05","Verenigde Staten","NYSE Arca" "ESSITY B","ESSITY CLASS B","Aandelen","0,05","Zweden","Nasdaq Omx Nordic" "TIETO","TIETO","Aandelen","0,05","Finland","Nasdaq Omx Helsinki Ltd." "NTRA","NATERA INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aandelen","0,05","Verenigde Staten","NYSE Arca" "MEDP","MEDPACE HOLDINGS INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "EWQ","ISHARES MSCI FRANCE ETF","Aandelen","0,04","Frankrijk","NYSE Arca" "KBR","KBR INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "MOS","MOSAIC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "NOV","NOV INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "MSCI","MSCI INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "LLY","ELI LILLY","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "CI","CIGNA CORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Aandelen","0,04","Verenigde Staten","NASDAQ" "AES","AES CORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aandelen","0,04","Verenigde Staten","NYSE Arca" "KR","KROGER","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aandelen","0,04","Verenigde Staten","NASDAQ" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aandelen","0,03","Verenigde Staten","Cboe BZX formerly known as BATS" "LEN","LENNAR A CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "FSTR","LB FOSTER","Aandelen","0,03","Verenigde Staten","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aandelen","0,03","Verenigde Staten","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0,03","-","-" "MANH","MANHATTAN ASSOCIATES INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "RUN","SUNRUN INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "DVN","DEVON ENERGY CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "M","MACYS INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,03","-","-" "TNDM","TANDEM DIABETES CARE INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "PKI","PERKINELMER INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "HRL","HORMEL FOODS CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "GPS","GAP INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Aandelen","0,03","Ierland","Boerse Muenchen" "ZTS","ZOETIS INC CLASS A","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "AXNX","AXONICS INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "MKC","MCCORMICK & CO NON-VOTING INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "USFD","US FOODS HOLDING CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "INTU","INTUIT INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "BA","BOEING","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "NVR","NVR INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Aandelen","0,03","Verenigde Staten","NYSE Arca" "EA","ELECTRONIC ARTS INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "TTD","TRADE DESK INC CLASS A","Aandelen","0,03","Verenigde Staten","NASDAQ" "EXAS","EXACT SCIENCES CORP","Aandelen","0,03","Verenigde Staten","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "IMNM","IMMUNOME INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "DHI","D R HORTON INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "7936","ASICS CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Aandelen","0,02","Verenigde Staten","NASDAQ" "TRMB","TRIMBLE INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,02","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Aandelen","0,02","Luxemburg","New York Stock Exchange Inc." "-","NEUROPACE INC COMMON STOCK USD.001","-","0,02","-","-" "BWXT","BWX TECHNOLOGIES INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "T","AT&T INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "WCC","WESCO INTERNATIONAL INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aandelen","0,02","Japan","Tokyo Stock Exchange" "TER","TERADYNE INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "GILD","GILEAD SCIENCES INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "CVS","CVS HEALTH CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "INMB","INMUNE BIO INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "CL","COLGATE-PALMOLIVE","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,02","-","-" "ADBE","ADOBE INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "SAM","BOSTON BEER INC CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "DE","DEERE","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "IEV","ISHARES EUROPE ETF TRUST","Aandelen","0,02","Verenigd Koninkrijk","NYSE Arca" "ZG","ZILLOW GROUP INC CLASS A","Aandelen","0,02","Verenigde Staten","NASDAQ" "RH","RH","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "APLS","APELLIS PHARMACEUTICALS INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "IWC","ISHARES MICRO-CAP ETF","Aandelen","0,02","Verenigde Staten","NYSE Arca" "ACWI","ISHARES MSCI ACWI ETF","Aandelen","0,02","Verenigde Staten","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,02","-","-" "8031","MITSUI LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aandelen","0,02","Verenigde Staten","NYSE Arca" "ADP","AUTOMATIC DATA PROCESSING INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "FCN","FTI CONSULTING INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "6417","SANKYO LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Aandelen","0,02","Verenigde Staten","NASDAQ" "HXL","HEXCEL CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "LPX","LOUISIANA PACIFIC CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "-","IDENTIV INC","-","0,02","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,01","-","-" "3197","SKYLARK HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "AGR","AVANGRID INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "CALB","CALIFORNIA BANCORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "KLAC","KLA CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,01","-","-" "6856","HORIBA LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "IXN","ISHARES GLOBAL TECH ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "EXEL","EXELIXIS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0,01","-","-" "TOL","TOLL BROTHERS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "EPAM","EPAM SYSTEMS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Aandelen","0,01","Verenigde Staten","NYSE Arca" "ADYEN","ADYEN NV","Aandelen","0,01","Nederland","Euronext Amsterdam" "IVV","ISHARES CORE S&P ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "EDV","VANGUARD EXTENDED DURATION ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "8227","SHIMAMURA LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aandelen","0,01","Verenigde Staten","NASDAQ" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "TXG","10X GENOMICS INC CLASS A","Aandelen","0,01","Verenigde Staten","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "EVRG","EVERGY INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,01","-","-" "-","IVECO GROUP NV COMMON STOCK","-","0,01","-","-" "IYY","ISHARES DOW JONES US ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "5101","YOKOHAMA RUBBER LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "TDC","TERADATA CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,01","-","-" "3405","KURARAY LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "XPH","SPDR S&P PHARMACEUTICALS ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,01","-","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "2282","NH FOODS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Aandelen","0,01","Verenigde Staten","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "2503","KIRIN HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aandelen","0,01","Verenigde Staten","NASDAQ" "KGF","KINGFISHER PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "OC","OWENS CORNING","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Aandelen","0,01","Verenigde Staten","NYSE Arca" "ANET","ARISTA NETWORKS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Aandelen","0,01","Verenigde Staten","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Aandelen","0,01","Verenigde Staten","NYSE Arca" "GNRC","GENERAC HOLDINGS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "OKE","ONEOK INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "EUSA","ISHARES MSCI USA ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "5344","MARUWA (OWARIASAHI) LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "ALOT","ASTRO MED INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "LENB","LENNAR CORP CLASS B","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "6473","JTEKT CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "SHW","SHERWIN WILLIAMS","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,00","-","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "HEIA","HEINEKEN NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "ABBV","ABBVIE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ASH","ASHLAND GLOBAL","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Aandelen","0,00","Verenigde Staten","NASDAQ" "REZ","iShs Residential & Multi RE ETF NY","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Aandelen","0,00","Verenigde Staten","NYSE Arca" "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." "IDU","ISHARES US UTILITIES ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Aandelen","0,00","Verenigde Staten","NYSE Arca" "4631","DIC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CPRI","CAPRI HOLDINGS LTD","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aandelen","0,00","Italië","Borsa Italiana" "IHI","ISHARES US MEDICAL DEVICES ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "BC","BRUNELLO CUCINELLI","Aandelen","0,00","Italië","Borsa Italiana" "SAVE","SPIRIT AIRLINES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RACE","FERRARI NV","Aandelen","0,00","Italië","Borsa Italiana" "XTN","SPDR S&P TRANSPORTATION ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "BNR","BRENNTAG","Aandelen","0,00","Duitsland","Xetra" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Aandelen","0,00","Duitsland","Xetra" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "CLH","CLEAN HARBORS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ACWV","iShares MSCI Global Min Vol Factor","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "TBK","TRIUMPH BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SASR","SANDY SPRING BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "STM","STMICROELECTRONICS NV","Aandelen","0,00","Zwitserland","Borsa Italiana" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "FTI","TECHNIPFMC PLC","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aandelen","0,00","Verenigde Staten","NASDAQ" "DIE","DIETEREN (D) SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "DVY","ISHARES SELECT DIVIDEND ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aandelen","0,00","Italië","Borsa Italiana" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "URTH","ISHARES MSCI WORLD ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "FRE","FRESENIUS SE AND CO KGAA","Aandelen","0,00","Duitsland","Xetra" "FB","FACEBOOK CLASS A INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CHE","CHEMED CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "XRAY","DENTSPLY SIRONA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ILCB","ISHARE MORNINGSTAR US EQUITY","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Aandelen","0,00","Japan","NYSE Arca" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aandelen","0,00","Canada","Toronto Stock Exchange" "FNV","FRANCO NEVADA CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "3UF","CIMPRESS PLC","Aandelen","0,00","Ierland","Berne Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "NEXI","NEXI","Aandelen","0,00","Italië","Borsa Italiana" "HUN","HUNTSMAN CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "MT","ARCELORMITTAL SA","Aandelen","0,00","Luxemburg","Euronext Amsterdam" "IWB","ISHARES RUSSELL 1000 ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "G","GENPACT LTD","Aandelen","0,00","Bermuda","New York Stock Exchange Inc." "WING","WINGSTOP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "PST","POSTE ITALIANE","Aandelen","0,00","Italië","Borsa Italiana" "SGC","SUPERIOR GROUP OF COMPANIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "GNTX","GENTEX CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Aandelen","0,00","China","NYSE Arca" "BPOP","POPULAR INC","Aandelen","0,00","Puerto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "OCDO","OCADO GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange"