iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) 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." "" "LLY","ELI LILLY","Aandelen","7,59","Verenigde Staten","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Aandelen","7,26","Verenigde Staten","NASDAQ" "MSFT","MICROSOFT CORP","Aandelen","6,00","Verenigde Staten","NASDAQ" "AMZN","AMAZON COM INC","Aandelen","4,05","Verenigde Staten","NASDAQ" "GOOG","ALPHABET INC CLASS C","Aandelen","3,96","Verenigde Staten","NASDAQ" "BA.","BAE SYSTEMS PLC","Aandelen","3,31","Verenigd Koninkrijk","London Stock Exchange" "FB*","FACEBOOK CLASS A INC","Aandelen","3,29","Verenigde Staten","Bolsa Mexicana De Valores" "AMZ","AMAZON COM INC","Aandelen","3,29","Verenigde Staten","Boerse Muenchen" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","3,11","-","-" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","2,80","-","-" "FP","TOTAL","Aandelen","2,67","Frankrijk","Nyse Euronext - Euronext Paris" "ENEL","ENEL","Aandelen","2,64","Italië","Borsa Italiana" "HM B","HENNES & MAURITZ","Aandelen","2,59","Zweden","Nasdaq Omx Nordic" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","2,52","Australië","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","2,41","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","2,24","Australië","-" "DVA","DAVITA INC","Aandelen","2,07","Verenigde Staten","New York Stock Exchange Inc." "DG","VINCI SA","Aandelen","1,97","Frankrijk","Nyse Euronext - Euronext Paris" "MA","MASTERCARD INC CLASS A","Aandelen","1,75","Verenigde Staten","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Aandelen","1,29","Verenigde Staten","New York Stock Exchange Inc." "HLT","HILTON WORLDWIDE HOLDINGS INC","Aandelen","1,24","Verenigde Staten","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Aandelen","1,20","Verenigde Staten","New York Stock Exchange Inc." "HUM","HUMANA INC","Aandelen","1,18","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #73","Obligaties","1,18","Japan","London Stock Exchange" "AUTO","AUTO TRADER GROUP PLC","Aandelen","1,08","Verenigd Koninkrijk","London Stock Exchange" "9618","JD.COM CLASS A INC","Aandelen","1,04","China","Hong Kong Exchanges And Clearing Ltd" "JGB","JAPAN (GOVERNMENT OF) 20YR #131","Obligaties","1,03","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #20","Obligaties","0,99","Japan","London Stock Exchange" "QRVO","QORVO INC","Aandelen","0,95","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Obligaties","0,94","Japan","London Stock Exchange" "KDP","KEURIG DR PEPPER INC","Aandelen","0,93","Verenigde Staten","NASDAQ" "CTVA","CORTEVA INC","Aandelen","0,91","Verenigde Staten","New York Stock Exchange Inc." "LHA","DEUTSCHE LUFTHANSA AG","Aandelen","0,87","Duitsland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #148","Obligaties","0,81","Japan","London Stock Exchange" "JNJ","JOHNSON & JOHNSON","Aandelen","0,78","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Obligaties","0,77","Japan","London Stock Exchange" "GPN","GLOBAL PAYMENTS INC","Aandelen","0,69","Verenigde Staten","New York Stock Exchange Inc." "KNEBV","KONE","Aandelen","0,69","Finland","Nasdaq Omx Helsinki Ltd." "IEX","IDEX CORP","Aandelen","0,66","Verenigde Staten","New York Stock Exchange Inc." "WRK","WESTROCK","Aandelen","0,65","Verenigde Staten","New York Stock Exchange Inc." "HPE","HEWLETT PACKARD ENTERPRISE","Aandelen","0,64","Verenigde Staten","New York Stock Exchange Inc." "RTX","RAYTHEON TECHNOLOGIES CORP","Aandelen","0,56","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #71","Obligaties","0,54","Japan","London Stock Exchange" "SPY","SPDR S&P ETF TRUST","Aandelen","0,52","Verenigde Staten","NYSE Arca" "SDF","K+S AG","Aandelen","0,52","Duitsland","Xetra" "4661","ORIENTAL LAND LTD","Aandelen","0,52","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligaties","0,50","Japan","London Stock Exchange" "2502","ASAHI GROUP HOLDINGS LTD","Aandelen","0,49","Japan","Tokyo Stock Exchange" "-","TRIP COM GROUP","-","0,48","China","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Obligaties","0,42","Japan","London Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aandelen","0,39","Italië","Borsa Italiana" "FUTU","FUTU HOLDINGS ADR LTD","Aandelen","0,35","Hong Kong","NASDAQ" "CMI","CUMMINS INC","Aandelen","0,34","Verenigde Staten","New York Stock Exchange Inc." "ENI","ENI","Aandelen","0,34","Italië","Borsa Italiana" "VALE","VALE ADR REPRESENTING ONE SA","Aandelen","0,32","Brazilië","New York Stock Exchange Inc." "9988","ALIBABA GROUP HOLDING LTD","Aandelen","0,31","China","Hong Kong Exchanges And Clearing Ltd" "700","TENCENT HOLDINGS LTD","Aandelen","0,31","China","Hong Kong Exchanges And Clearing Ltd" "ISP","INTESA SANPAOLO","Aandelen","0,31","Italië","Borsa Italiana" "-","Ishares High Yield Corp Bond Ucits Etf E","-","0,31","-","-" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,30","-","-" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Aandelen","0,29","China","New York Stock Exchange Inc." "175","GEELY AUTOMOBILE HOLDINGS LTD","Aandelen","0,27","China","Hong Kong Exchanges And Clearing Ltd" "DB1","DEUTSCHE BOERSE AG","Aandelen","0,24","Duitsland","Xetra" "EOAN","E.ON N","Aandelen","0,24","Duitsland","Xetra" "PGHN","PARTNERS GROUP HOLDING AG","Aandelen","0,22","Zwitserland","SIX Swiss Exchange" "2020","ANTA SPORTS PRODUCTS LTD","Aandelen","0,22","China","Hong Kong Exchanges And Clearing Ltd" "AEE","AMEREN CORP","Aandelen","0,19","Verenigde Staten","New York Stock Exchange Inc." "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aandelen","0,18","Verenigde Staten","NASDAQ" "TCEHY","TENCENT HOLDINGS ADR LTD","Aandelen","0,17","China","Non-Nms Quotation Service (Nnqs)" "1378","CHINA HONGQIAO GROUP LTD","Aandelen","0,17","China","Hong Kong Exchanges And Clearing Ltd" "KPN","KONINKLIJKE KPN NV","Aandelen","0,17","Nederland","Euronext Amsterdam" "SCHP","SCHINDLER HOLDING PAR AG","Aandelen","0,16","Zwitserland","SIX Swiss Exchange" "1321","NOMURA NF NIKKEI ETF","Aandelen","0,13","Japan","Tokyo Stock Exchange" "NESN","NESTLE SA","Aandelen","0,12","Zwitserland","SIX Swiss Exchange" "FRE","FRESENIUS SE AND CO KGAA","Aandelen","0,11","Duitsland","Xetra" "1093","CSPC PHARMACEUTICAL GROUP LTD","Aandelen","0,11","China","Hong Kong Exchanges And Clearing Ltd" "NEM","NEWMONT","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "868","XINYI GLASS HLDS LTD","Aandelen","0,10","China","Hong Kong Exchanges And Clearing Ltd" "BSX","BOSTON SCIENTIFIC CORP","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "-","Ishares Iii Barclays Euro Corporate Bond","-","0,08","-","-" "3197","SKYLARK HOLDINGS LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aandelen","0,08","Verenigde Staten","NYSE Arca" "288","WH GROUP LTD","Aandelen","0,08","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0,07","-","-" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Aandelen","0,07","China","New York Stock Exchange Inc." "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aandelen","0,07","Italië","Borsa Italiana" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aandelen","0,06","Israël","New York Stock Exchange Inc." "3692","HANSOH PHARMACEUTICAL GROUP LTD","Aandelen","0,06","China","Hong Kong Exchanges And Clearing Ltd" "GETI B","GETINGE B","Aandelen","0,05","Zweden","Nasdaq Omx Nordic" "TRGP","TARGA RESOURCES CORP","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "QCOM","QUALCOMM INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "MOS","MOSAIC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "2914","JAPAN TOBACCO INC","Aandelen","0,04","Japan","Tokyo Stock Exchange" "-","ISHARES EURO CORPORATE BOND LARGE","-","0,03","-","-" "MCK","MCKESSON CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Aandelen","0,03","Nederland","Euronext Amsterdam" "-","Ishares Corp Bnd Ucits Etf Usd Acc","-","0,03","-","-" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Aandelen","0,03","Spanje","Bolsa De Madrid" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aandelen","0,03","Taiwan","New York Stock Exchange Inc." "IDA","IDACORP INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "SAM","BOSTON BEER INC CLASS A","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "LNG","CHENIERE ENERGY INC","Aandelen","0,03","Verenigde Staten","Nyse Mkt Llc" "EME","EMCOR GROUP INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","Mukam Maxis Us Equity (S&P500) Etf","-","0,02","-","-" "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0,02","-","-" "OCDO","OCADO GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "JAZZ","JAZZ PHARMACEUTICALS PLC","Aandelen","0,02","Ierland","NASDAQ" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","WOLFSPEED INC COMMON STOCK USD.00125","-","0,02","-","-" "PPC","PILGRIMS PRIDE CORP","Aandelen","0,02","Verenigde Staten","NASDAQ" "NG.","NATIONAL GRID PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "TCAP","TP ICAP GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "LENB","LENNAR CORP CLASS B","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "SRP","SERCO GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "-","COHERENT CORP COMMON STOCK","-","0,02","-","-" "EXAS","EXACT SCIENCES CORP","Aandelen","0,02","Verenigde Staten","NASDAQ" "BAYN","BAYER AG","Aandelen","0,02","Duitsland","Xetra" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,02","-","-" "IWG","IWG","Aandelen","0,02","Zwitserland","London Stock Exchange" "ACM","AECOM","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "HWDN","HOWDEN JOINERY GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "PFGC","PERFORMANCE FOOD GROUP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "RMG","ROYAL MAIL PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "MSM","MSC INDUSTRIAL INC CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "CBG","CLOSE BROS GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "UHAL","AMERCO","Aandelen","0,02","Verenigde Staten","NASDAQ" "NFLX","NETFLIX INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "PHIA","KONINKLIJKE PHILIPS NV","Aandelen","0,02","Nederland","Euronext Amsterdam" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0,02","-","-" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Aandelen","0,02","Ierland","Boerse Muenchen" "AN","AUTONATION INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "AJB","AJ BELL PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "PAG","PARAGON GROUP OF COMPANIES","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "PWR","QUANTA SERVICES INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "ARMK","ARAMARK","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "FOX","FOX CORP CLASS B","Aandelen","0,02","Verenigde Staten","NASDAQ" "CACI","CACI INTERNATIONAL INC CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "SHL","SIEMENS HEALTHINEERS AG","Aandelen","0,02","Duitsland","Xetra" "TEP","TELECOM PLUS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "5938","LIXIL CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "DAR","DARLING INGREDIENTS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Aandelen","0,01","Verenigde Staten","NYSE Arca" "RSW","RENISHAW PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "VSAT","VIASAT INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "MSLH","MARSHALLS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "FHB","FIRST HAWAIIAN INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "PAGE","PAGEGROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "CRM","SALESFORCE.COM INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "DC.","DIXONS CARPHONE PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "TTNDY","TECHTRONIC INDUSTRIES COMPANY ADR","Aandelen","0,01","Hong Kong","Non-Nms Quotation Service (Nnqs)" "GRG","GREGGS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "PFD","PREMIER FOODS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "FUTR","FUTURE PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "SNR","SENIOR PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "REDD","REDDE NORTHGATE PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "COP","COMPUGROUP MEDICAL N","Aandelen","0,01","Duitsland","Xetra" "SXS","SPECTRIS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "MAN","MANPOWER INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "MSA","MSA SAFETY INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "VCT","VICTREX PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "IPO","IP GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "IBST","IBSTOCK PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "EMG","MAN GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "PHTM","PHOTO-ME INTERNATIONAL PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "MGAM","MORGAN ADVANCED MATERIALS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "JUST","JUST GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "AGCO","AGCO CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "SAB","BANCO DE SABADELL SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "ELM","ELEMENTIS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "PENN","PENN NATIONAL GAMING INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","PENNON GROUP COMMON STOCK","-","0,01","-","-" "NEE","NEXTERA ENERGY INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "6856","HORIBA LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,01","-","-" "JUP","JUPITER FUND MANAGEMENT PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "GEN","GENUIT GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "MS","MORGAN STANLEY","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "ACWI","ISHARES MSCI ACWI ETF","Aandelen","0,01","Verenigde Staten","NASDAQ" "HTWS","HELIOS TOWERS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "ADBE","ADOBE INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "TIFS","TI FLUID SYSTEMS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Aandelen","0,01","Verenigde Staten","NASDAQ" "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Aandelen","0,01","Ierland","Xetra" "NI","NISOURCE INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "RAT","RATHBONE BROTHERS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "ESNT","ESSENTRA PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "VATN","VALIANT HOLDING AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "CCR","C C GROUP PLC","Aandelen","0,01","Ierland","London Stock Exchange" "291","CHINA RESOURCES BEER HOLDINGS LTD","Aandelen","0,01","China","Hong Kong Exchanges And Clearing Ltd" "-","Spdr Bloomberg Barclays Em Lc Bond Etf (","-","0,01","-","-" "-","Ishares Jp Morgan Em Local Gov Bond Ucit","-","0,01","-","-" "UAA","UNDER ARMOUR INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "SEIT","SDCL ENERGY EFFICIENCY INCOME TRUS","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "EC","ECOPETROL ADR REPRESENTING SA","Aandelen","0,01","Colombia","New York Stock Exchange Inc." "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0,01","-","-" "PDG","PENDRAGON PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "ISJP","ISHARES MSCI JAPAN SMALLCAP UCITS","Aandelen","0,00","Ierland","Borsa Italiana" "IEUX","ISHARES MSCI EUROPE EX-UK UCITS ET","Aandelen","0,00","Ierland","Borsa Italiana" "ASML","ASML HOLDING ADR REPRESENTING NV","Aandelen","0,00","Nederland","NASDAQ" "BAG","A G BARR PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ZION","ZIONS BANCORPORATION","Aandelen","0,00","Verenigde Staten","NASDAQ" "HSX","HISCOX LTD","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","Ithaca Energy Plc","-","0,00","-","-" "TYMN","TYMAN PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "AO.","AO WORLD PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "COPN","COSMO PHARMACEUTICALS NV","Aandelen","0,00","Ierland","SIX Swiss Exchange" "-","Ishares Euro Ultrashort Bond Ucits Etf","-","0,00","-","-" "IEMS","ISH MSCI EM SMLL CAP ETF $ DIST","Aandelen","0,00","Ierland","London Stock Exchange" "-","PENNY HOLDCO INC COMMON STOCK USD.0005","-","0,00","-","-" "GLD","SPDR GOLD SHARES","Aandelen","0,00","Verenigde Staten","NYSE Arca" "PLUS","PLUS500 LTD","Aandelen","0,00","Israël","London Stock Exchange" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Aandelen","0,00","Ierland","Non-Nms Quotation Service (Nnqs)" "ZTS","ZOETIS INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SPXJ","ISHARES MSCI PACIFIC EX-JAPAN UCIT","Aandelen","0,00","Ierland","SIX Swiss Exchange" "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0,00","-","-" "VCR","VANGUARD CONSUMER DISCRETIONARY IN","Aandelen","0,00","Verenigde Staten","NYSE Arca" "NOW","SERVICENOW INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PST","POSTE ITALIANE","Aandelen","0,00","Italië","Borsa Italiana" "-","SKAN N AG","-","0,00","-","-" "MSCI","MSCI INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aandelen","0,00","Verenigde Staten","NASDAQ" "WAVE","WAVESTONE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "IL0A","PERMANENT TSB GROUP HOLDINGS PLC","Aandelen","0,00","Ierland","Irish Stock Exchange - All Market" "-","Ishares $ High Yield Corporate Bd Ucits","-","0,00","-","-" "-","Ishares Msci Europe Esg Screened Ucits E","-","0,00","-","-" "-","LYXOR EURO STOXX DR UCITS ETF","-","0,00","-","-" "SY1","SYMRISE AG","Aandelen","0,00","Duitsland","Xetra" "COST","COSTCO WHOLESALE CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "MIDD","ISHARES FTSE 250 UCITS ETF","Aandelen","0,00","Ierland","SIX Swiss Exchange" "JFN","JUNGFRAUBAHN HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "HES","HESS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","STOXX 50 LDRS","-","0,00","-","-" "7832","BANDAI NAMCO HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IYM","ISHARES US BASIC MATERIALS ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "FEZ","SPDR EURO STOXX ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CAN","CANAAN ADR REPRESENTING INC","Aandelen","0,00","China","NASDAQ" "2503","KIRIN HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ZUGER","ZUGER KANTONALBANK","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "DIE","DIETEREN (D) SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "HEIA","HEINEKEN NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "5411","JFE HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "PLNT","PLANET FITNESS INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0,00","-","-" "IYE","ISHARES US ENERGY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CARD","CARD FACTORY PLCINARY","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "8031","MITSUI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "UBER","UBER TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "KB","KB FINANCIAL GROUP ADR REP INC","Aandelen","0,00","Zuid-Korea","New York Stock Exchange Inc." "FREN","FUNDAMENTA REAL N AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "IFFF","ISHARES MSCI AC FAR EAST EX-JAPAN","Aandelen","0,00","Ierland","London Stock Exchange" "4666","PARK24 LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SHIXX","SIG PLC PLACING","Aandelen","0,00","Verenigd Koninkrijk","NO MARKET (E.G. UNLISTED)" "YI","111 ADR REPRESENTING INC","Aandelen","0,00","China","NASDAQ" "BNR","BRENNTAG","Aandelen","0,00","Duitsland","Xetra" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "EWC","ISHARES MSCI CANADA ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ZS","ZSCALER INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","LYXOR ETF CAC 40","-","0,00","-","-" "2651","LAWSON INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Aandelen","0,00","China","New York Stock Exchange Inc." "AA","ALCOA CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TXRH","TEXAS ROADHOUSE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "VLO","VALERO ENERGY CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "NTNX","NUTANIX INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "PSX","PHILLIPS","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "C50","AMUNDI EURO STOXX - UCITS ETF DR","Aandelen","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "3186","NEXTAGE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SAP","SAP","Aandelen","0,00","Duitsland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #70","Obligaties","0,00","Japan","London Stock Exchange" "AAPL","APPLE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IDEM","ISH MSCI EM USD ETF DIST","Aandelen","0,00","Ierland","London Stock Exchange" "BEI","BEIERSDORF AG","Aandelen","0,00","Duitsland","Xetra"