iShares China Large Cap UCITS ETF USD (Dist) 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." "" "MRK","MERCK & CO INC","Aandelen","5,41","Verenigde Staten","New York Stock Exchange Inc." "WMT","WALMART INC","Aandelen","5,41","Verenigde Staten","New York Stock Exchange Inc." "-","FRENCH REPUBLIC","-","3,96","-","-" "UKTI","UK I/L GILT","Obligaties","2,49","Verenigd Koninkrijk","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","1,89","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Obligaties","1,86","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligaties","1,74","Japan","London Stock Exchange" "-","Linde Ord","-","1,73","-","-" "SPY","SPDR S&P ETF TRUST","Aandelen","1,60","Verenigde Staten","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","1,58","Frankrijk","-" "FB*","FACEBOOK CLASS A INC","Aandelen","1,53","Verenigde Staten","Bolsa Mexicana De Valores" "LLY","ELI LILLY","Aandelen","1,38","Verenigde Staten","New York Stock Exchange Inc." "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Obligaties","1,23","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Obligaties","1,22","Japan","-" "MSFT","MICROSOFT CORP","Aandelen","1,10","Verenigde Staten","NASDAQ" "UKTI","UK I/L GILT","Obligaties","1,07","Verenigd Koninkrijk","-" "AMD","ADVANCED MICRO DEVICES INC","Aandelen","1,02","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Obligaties","0,99","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligaties","0,84","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,79","-","-" "-","TREASURY NOTE","-","0,78","-","-" "-","UK I/L GILT","-","0,70","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Aandelen","0,70","Verenigde Staten","NASDAQ" "AAPL","APPLE INC","Aandelen","0,59","Verenigde Staten","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,55","-","-" "AEE","AMEREN CORP","Aandelen","0,55","Verenigde Staten","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Aandelen","0,53","Verenigde Staten","New York Stock Exchange Inc." "CRM","SALESFORCE.COM INC","Aandelen","0,52","Verenigde Staten","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Aandelen","0,52","Verenigde Staten","NASDAQ" "JNJ","JOHNSON & JOHNSON","Aandelen","0,52","Verenigde Staten","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Aandelen","0,51","Verenigde Staten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aandelen","0,51","Verenigde Staten","NASDAQ" "ZS","ZSCALER INC","Aandelen","0,51","Verenigde Staten","NASDAQ" "TREX","TREX INC","Aandelen","0,51","Verenigde Staten","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Aandelen","0,50","Verenigde Staten","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Aandelen","0,50","Verenigde Staten","New York Stock Exchange Inc." "NI","NISOURCE INC","Aandelen","0,49","Verenigde Staten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aandelen","0,48","Verenigde Staten","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Aandelen","0,48","Verenigde Staten","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Aandelen","0,48","Verenigde Staten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aandelen","0,47","Verenigde Staten","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Aandelen","0,47","Verenigde Staten","NASDAQ" "TER","TERADYNE INC","Aandelen","0,47","Verenigde Staten","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,46","-","-" "OLN","OLIN CORP","Aandelen","0,46","Verenigde Staten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aandelen","0,46","Verenigde Staten","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Aandelen","0,45","Verenigde Staten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aandelen","0,45","Verenigde Staten","NASDAQ" "SNPS","SYNOPSYS INC","Aandelen","0,45","Verenigde Staten","NASDAQ" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Aandelen","0,45","Verenigde Staten","NYSE Arca" "-","TREASURY BILL","-","0,45","-","-" "GPS","GAP INC","Aandelen","0,44","Verenigde Staten","New York Stock Exchange Inc." "MSCI","MSCI INC","Aandelen","0,43","Verenigde Staten","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,43","Verenigd Koninkrijk","London Stock Exchange" "LEN","LENNAR A CORP","Aandelen","0,43","Verenigde Staten","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","0,42","China","NASDAQ" "M","MACYS INC","Aandelen","0,42","Verenigde Staten","New York Stock Exchange Inc." "9984","SOFTBANK GROUP CORP","Aandelen","0,41","Japan","Tokyo Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Aandelen","0,41","Verenigde Staten","NASDAQ" "HRL","HORMEL FOODS CORP","Aandelen","0,41","Verenigde Staten","New York Stock Exchange Inc." "AEP","AMERICAN ELECTRIC POWER INC","Aandelen","0,40","Verenigde Staten","NASDAQ" "RUN","SUNRUN INC","Aandelen","0,40","Verenigde Staten","NASDAQ" "PKI","PERKINELMER INC","Aandelen","0,39","Verenigde Staten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aandelen","0,39","Verenigde Staten","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Aandelen","0,38","Verenigde Staten","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Aandelen","0,38","Verenigde Staten","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Aandelen","0,38","Verenigde Staten","New York Stock Exchange Inc." "AES","AES CORP","Aandelen","0,38","Verenigde Staten","New York Stock Exchange Inc." "AKAM","AKAMAI TECHNOLOGIES INC","Aandelen","0,37","Verenigde Staten","NASDAQ" "D","DOMINION ENERGY INC","Aandelen","0,37","Verenigde Staten","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Aandelen","0,36","Verenigde Staten","New York Stock Exchange Inc." "-","KANZHUN LTD ADR USD.0001","-","0,36","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,36","Verenigde Staten","-" "TPR","TAPESTRY INC","Aandelen","0,35","Verenigde Staten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,35","-","-" "6871","MICRONICS JAPAN LTD","Aandelen","0,35","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Aandelen","0,35","Verenigde Staten","NASDAQ" "4755","RAKUTEN GROUP INC","Aandelen","0,35","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Aandelen","0,35","Verenigde Staten","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Aandelen","0,34","Verenigde Staten","NASDAQ" "LRCX","LAM RESEARCH CORP","Aandelen","0,34","Verenigde Staten","NASDAQ" "USFD","US FOODS HOLDING CORP","Aandelen","0,34","Verenigde Staten","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Aandelen","0,34","Verenigde Staten","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,34","-","-" "9983","FAST RETAILING LTD","Aandelen","0,33","Japan","Tokyo Stock Exchange" "7936","ASICS CORP","Aandelen","0,33","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Aandelen","0,31","Verenigde Staten","NASDAQ" "TTD","TRADE DESK INC CLASS A","Aandelen","0,31","Verenigde Staten","NASDAQ" "CACI","CACI INTERNATIONAL INC CLASS A","Aandelen","0,31","Verenigde Staten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aandelen","0,31","Verenigde Staten","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Aandelen","0,31","Verenigde Staten","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Aandelen","0,30","Verenigde Staten","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Aandelen","0,30","Luxemburg","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Aandelen","0,30","Verenigde Staten","NASDAQ" "ATR","APTARGROUP INC","Aandelen","0,30","Verenigde Staten","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Aandelen","0,30","Verenigde Staten","New York Stock Exchange Inc." "AXON","AXON ENTERPRISE INC","Aandelen","0,29","Verenigde Staten","NASDAQ" "ADBE","ADOBE INC","Aandelen","0,29","Verenigde Staten","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Aandelen","0,29","Verenigde Staten","Cboe BZX formerly known as BATS" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aandelen","0,28","Verenigde Staten","NASDAQ" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aandelen","0,27","Verenigde Staten","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Aandelen","0,27","Verenigde Staten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aandelen","0,27","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","0,27","-","-" "MOS","MOSAIC","Aandelen","0,27","Verenigde Staten","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Aandelen","0,26","Verenigde Staten","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Aandelen","0,26","Verenigde Staten","New York Stock Exchange Inc." "BLDR","BUILDERS FIRSTSOURCE INC","Aandelen","0,26","Verenigde Staten","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Aandelen","0,26","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Obligaties","0,26","Japan","London Stock Exchange" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,26","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","0,26","Verenigde Staten","NASDAQ" "ITW","ILLINOIS TOOL INC","Aandelen","0,25","Verenigde Staten","New York Stock Exchange Inc." "DIS","WALT DISNEY","Aandelen","0,25","Verenigde Staten","New York Stock Exchange Inc." "T","AT&T INC","Aandelen","0,25","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,24","-","-" "HXL","HEXCEL CORP","Aandelen","0,24","Verenigde Staten","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Aandelen","0,24","Verenigde Staten","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Aandelen","0,23","Verenigde Staten","New York Stock Exchange Inc." "8031","MITSUI LTD","Aandelen","0,23","Japan","Tokyo Stock Exchange" "GLD","SPDR GOLD SHARES","Aandelen","0,23","Verenigde Staten","NYSE Arca" "EXEL","EXELIXIS INC","Aandelen","0,23","Verenigde Staten","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Aandelen","0,23","Verenigde Staten","New York Stock Exchange Inc." "LOW","LOWES COMPANIES INC","Aandelen","0,23","Verenigde Staten","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aandelen","0,23","Verenigde Staten","NASDAQ" "DE","DEERE","Aandelen","0,22","Verenigde Staten","New York Stock Exchange Inc." "6323","RORZE CORP","Aandelen","0,22","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Aandelen","0,22","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Aandelen","0,22","Verenigde Staten","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Aandelen","0,22","Verenigde Staten","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Aandelen","0,22","Verenigde Staten","NASDAQ" "-","US TREASURY N/B 02/32 1.875","-","0,21","-","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Aandelen","0,21","Japan","Tokyo Stock Exchange" "FCN","FTI CONSULTING INC","Aandelen","0,20","Verenigde Staten","New York Stock Exchange Inc." "MDB","MONGODB INC CLASS A","Aandelen","0,20","Verenigde Staten","NASDAQ" "PEGA","PEGASYSTEMS INC","Aandelen","0,20","Verenigde Staten","NASDAQ" "AZO","AUTOZONE INC","Aandelen","0,20","Verenigde Staten","New York Stock Exchange Inc." "BYD","BOYD GAMING CORP","Aandelen","0,20","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0,20","-","-" "LPX","LOUISIANA PACIFIC CORP","Aandelen","0,19","Verenigde Staten","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Aandelen","0,19","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aandelen","0,19","Verenigde Staten","New York Stock Exchange Inc." "BIO","BIO RAD LABORATORIES INC CLASS A","Aandelen","0,19","Verenigde Staten","New York Stock Exchange Inc." "AGR","AVANGRID INC","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Aandelen","0,18","Verenigde Staten","NASDAQ" "8058","MITSUBISHI CORP","Aandelen","0,18","Japan","Tokyo Stock Exchange" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aandelen","0,18","Verenigde Staten","NYSE Arca" "MDU","MDU RESOURCES GROUP INC","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "INTU","INTUIT INC","Aandelen","0,18","Verenigde Staten","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Aandelen","0,18","Verenigde Staten","NASDAQ" "5411","JFE HOLDINGS INC","Aandelen","0,17","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Aandelen","0,17","Verenigd Koninkrijk","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,17","-","-" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aandelen","0,17","Verenigde Staten","NYSE Arca" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Aandelen","0,17","Japan","Tokyo Stock Exchange" "5332","TOTO LTD","Aandelen","0,17","Japan","Tokyo Stock Exchange" "QCOM","QUALCOMM INC","Aandelen","0,17","Verenigde Staten","NASDAQ" "EFG","ISHARES MSCI EAFE GROWTH ETF","Aandelen","0,17","Verenigde Staten","Cboe BZX formerly known as BATS" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,16","-","-" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,16","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Obligaties","0,16","Japan","London Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Aandelen","0,16","Verenigde Staten","NASDAQ" "EPAM","EPAM SYSTEMS INC","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,16","Oostenrijk","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligaties","0,16","Japan","London Stock Exchange" "-","TREASURY BILL","-","0,15","-","-" "IQV","IQVIA HOLDINGS INC","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aandelen","0,15","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Obligaties","0,15","Japan","-" "OKE","ONEOK INC","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 11/33 4.5","-","0,15","-","-" "TRMB","TRIMBLE INC","Aandelen","0,15","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Obligaties","0,15","Japan","London Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "8227","SHIMAMURA LTD","Aandelen","0,15","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,15","Verenigde Staten","-" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aandelen","0,14","Verenigde Staten","NYSE Arca" "ARGX","ARGENX","Aandelen","0,14","Nederland","Nyse Euronext - Euronext Brussels" "BHP","BHP GROUP LTD","Aandelen","0,14","Australië","Asx - All Markets" "CC","CHEMOURS","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "GD","GENERAL DYNAMICS CORP","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Aandelen","0,14","Verenigde Staten","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Aandelen","0,14","Verenigde Staten","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,14","-","-" "5938","LIXIL CORP","Aandelen","0,14","Japan","Tokyo Stock Exchange" "IT","GARTNER INC","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "TOL","TOLL BROTHERS INC","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "EVRG","EVERGY INC","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "WWD","WOODWARD INC","Aandelen","0,13","Verenigde Staten","NASDAQ" "ORCL","ORACLE CORP","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "CVS","CVS HEALTH CORP","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Aandelen","0,13","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0,13","-","-" "6920","LASERTEC CORP","Aandelen","0,13","Japan","Tokyo Stock Exchange" "CL","COLGATE-PALMOLIVE","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligaties","0,13","Japan","London Stock Exchange" "2212","YAMAZAKI BAKING LTD","Aandelen","0,13","Japan","Tokyo Stock Exchange" "3405","KURARAY LTD","Aandelen","0,12","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Obligaties","0,12","Japan","London Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Obligaties","0,12","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Obligaties","0,12","Japan","London Stock Exchange" "TDC","TERADATA CORP","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "SMCI","SUPER MICRO COMPUTER INC","Aandelen","0,12","Verenigde Staten","NASDAQ" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aandelen","0,12","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Aandelen","0,11","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "2503","KIRIN HOLDINGS LTD","Aandelen","0,11","Japan","Tokyo Stock Exchange" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Aandelen","0,11","Verenigde Staten","NYSE Arca" "RH","RH","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "-","Star Bulk Carriers Corp","-","0,10","-","-" "2282","NH FOODS LTD","Aandelen","0,10","Japan","Tokyo Stock Exchange" "ACWX","ISHARES MSCI ACWI EX US ETF","Aandelen","0,10","Verenigde Staten","NASDAQ" "DHI","D R HORTON INC","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,10","-","-" "3197","SKYLARK HOLDINGS LTD","Aandelen","0,10","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/26 4.625","-","0,10","-","-" "NTRA","NATERA INC","Aandelen","0,10","Verenigde Staten","NASDAQ" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aandelen","0,09","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,09","Frankrijk","-" "APLS","APELLIS PHARMACEUTICALS INC","Aandelen","0,09","Verenigde Staten","NASDAQ" "7974","NINTENDO LTD","Aandelen","0,09","Japan","Tokyo Stock Exchange" "CRTO","CRITEO ADR REPRESENTING SA","Aandelen","0,09","Frankrijk","NASDAQ" "8411","MIZUHO FINANCIAL GROUP INC","Aandelen","0,09","Japan","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,09","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligaties","0,09","Japan","London Stock Exchange" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Aandelen","0,09","Verenigde Staten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Obligaties","0,08","Japan","London Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "NXPI","NXP SEMICONDUCTORS NV","Aandelen","0,08","Nederland","NASDAQ" "-","SAIPEM SPA COMMON STOCK NPV","-","0,08","-","-" "-","US TREASURY N/B 08/26 0.75","-","0,08","-","-" "-","US TREASURY N/B 08/25 5","-","0,08","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,08","-","-" "1605","INPEX CORP","Aandelen","0,08","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Aandelen","0,07","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,07","-","-" "DOV","DOVER CORP","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "4502","TAKEDA PHARMACEUTICAL LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Aandelen","0,07","Japan","Tokyo Stock Exchange" "-","Schwab Fundamental Intl Large Company In","-","0,07","-","-" "ADYEN","ADYEN NV","Aandelen","0,07","Nederland","Euronext Amsterdam" "6594","NIDEC CORP","Aandelen","0,07","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,07","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Obligaties","0,07","Japan","London Stock Exchange" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Aandelen","0,07","Verenigde Staten","NYSE Arca" "-","WI TREASURY SEC 01/26 4.25","-","0,07","-","-" "HEIA","HEINEKEN NV","Aandelen","0,07","Nederland","Euronext Amsterdam" "KEYS","KEYSIGHT TECHNOLOGIES INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Aandelen","0,06","Italië","Borsa Italiana" "8002","MARUBENI CORP","Aandelen","0,06","Japan","Tokyo Stock Exchange" "7912","DAI NIPPON PRINTING LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "BNR","BRENNTAG","Aandelen","0,06","Duitsland","Xetra" "6273","SMC (JAPAN) CORP","Aandelen","0,06","Japan","Tokyo Stock Exchange" "IVV","ISHARES CORE S&P ETF","Aandelen","0,06","Verenigde Staten","NYSE Arca" "-","US TREASURY N/B 09/25 5","-","0,06","-","-" "FRE","FRESENIUS SE AND CO KGAA","Aandelen","0,06","Duitsland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Obligaties","0,06","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,06","Verenigde Staten","-" "6856","HORIBA LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Obligaties","0,06","Japan","London Stock Exchange" "ASML","ASML HOLDING ADR REPRESENTING NV","Aandelen","0,05","Nederland","NASDAQ" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,05","-","-" "MT","ARCELORMITTAL SA","Aandelen","0,05","Luxemburg","Euronext Amsterdam" "-","US TREASURY N/B 06/25 4.625","-","0,05","-","-" "4631","DIC CORP","Aandelen","0,05","Japan","Tokyo Stock Exchange" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "CW","CURTISS WRIGHT CORP","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Aandelen","0,05","Duitsland","Xetra" "CPRI","CAPRI HOLDINGS LTD","Aandelen","0,05","Verenigd Koninkrijk","New York Stock Exchange Inc." "6146","DISCO CORP","Aandelen","0,05","Japan","Tokyo Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Aandelen","0,05","Verenigde Staten","NYSE Arca" "NEAR","BLK Short Maturity Bond ETF","Aandelen","0,05","Verenigde Staten","Cboe BZX formerly known as BATS" "7270","SUBARU CORP","Aandelen","0,05","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,05","-","-" "-","TREASURY CPI NOTE","-","0,05","-","-" "NVDA","NVIDIA CORP","Aandelen","0,04","Verenigde Staten","NASDAQ" "PINS","PINTEREST INC CLASS A","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "-","KFW","-","0,04","-","-" "TEP","TELEPERFORMANCE","Aandelen","0,04","Frankrijk","Nyse Euronext - Euronext Paris" "BERY","BERRY GLOBAL GROUP INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Obligaties","0,04","Japan","London Stock Exchange" "SY1","SYMRISE AG","Aandelen","0,04","Duitsland","Xetra" "4516","NIPPON SHINYAKU LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "RACE","FERRARI NV","Aandelen","0,04","Italië","Borsa Italiana" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,04","-","-" "EFAV","iShares MSCI EAFE Min Vol Factor E","Aandelen","0,04","Verenigde Staten","Cboe BZX formerly known as BATS" "-","Germany Federal Republic Of (Government)","-","0,04","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aandelen","0,04","Japan","Tokyo Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aandelen","0,03","Ierland","SIX Swiss Exchange" "ED","CONSOLIDATED EDISON INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,03","Verenigde Staten","-" "8001","ITOCHU CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "-","UK CONV GILT","-","0,03","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Obligaties","0,03","Japan","London Stock Exchange" "5019","IDEMITSU KOSAN LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,03","Verenigde Staten","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,03","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Obligaties","0,03","Japan","-" "STM","STMICROELECTRONICS NV","Aandelen","0,03","Zwitserland","Borsa Italiana" "DIE","DIETEREN (D) SA","Aandelen","0,03","België","Nyse Euronext - Euronext Brussels" "AMZ","AMAZON COM INC","Aandelen","0,03","Verenigde Staten","Boerse Muenchen" "FTI","TECHNIPFMC PLC","Aandelen","0,03","Verenigd Koninkrijk","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,02","-","-" "NKE","NIKE INC CLASS B","Aandelen","0,02","Verenigde Staten","Boerse Muenchen" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Aandelen","0,02","Verenigde Staten","NASDAQ" "7550","ZENSHO HOLDINGS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aandelen","0,02","Nederland","Euronext Amsterdam" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Aandelen","0,02","Verenigde Staten","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aandelen","0,02","Verenigde Staten","NASDAQ" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aandelen","0,02","Verenigde Staten","NYSE Arca" "Z","ZILLOW GROUP INC CLASS C","Aandelen","0,02","Verenigde Staten","NASDAQ" "KGF","KINGFISHER PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Obligaties","0,02","Japan","London Stock Exchange" "9697","CAPCOM LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "4307","NOMURA RESEARCH INSTITUTE LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "1911","SUMITOMO FORESTRY LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0,02","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aandelen","0,02","Verenigde Staten","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0,02","-","-" "SAP","SAP","Aandelen","0,02","Duitsland","Xetra" "4324","DENTSU GROUP INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Obligaties","0,02","Japan","London Stock Exchange" "7911","TOPPAN PRINTING LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Aandelen","0,02","Canada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "-","Japan (Government) (0% 10-Jun-2024)","-","0,02","-","-" "5201","AGC INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "PG","PROCTER & GAMBLE","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "7201","NISSAN MOTOR LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,02","Verenigde Staten","-" "4042","TOSOH CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "MRCY","MERCURY SYSTEMS INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aandelen","0,02","Verenigde Staten","NYSE Arca" "4186","TOKYO OHKA KOGYO LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,02","-","-" "GLPG","GALAPAGOS NV","Aandelen","0,02","België","Euronext Amsterdam" "-","UK CONV GILT","-","0,02","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aandelen","0,02","Italië","Borsa Italiana" "TEP","TELECOM PLUS PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "1878","DAITO TRUST CONSTRUCTION LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Aandelen","0,02","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Obligaties","0,02","Japan","London Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Aandelen","0,01","Verenigde Staten","NASDAQ" "EA","ELECTRONIC ARTS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "8304","AOZORA BANK LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aandelen","0,01","Verenigde Staten","NYSE Arca" "8136","SANRIO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aandelen","0,01","Verenigde Staten","NYSE Arca" "2501","SAPPORO HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "9008","KEIO CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Aandelen","0,01","Verenigde Staten","NASDAQ" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Aandelen","0,01","Verenigde Staten","NASDAQ" "7261","MAZDA MOTOR CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","Vanguard Emerging Markets Government Bon","-","0,01","-","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,01","-","-" "-","WI TREASURY SEC. 07/31 0.125","-","0,01","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,01","-","-" "EWG","ISHARES MSCI GERMANY ETF","Aandelen","0,01","Duitsland","NYSE Arca" "VOO","VANGUARD INDEX FUND;ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "UAL","UNITED AIRLINES HOLDINGS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,01","Oostenrijk","-" "3635","KOEI TECMO HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "8804","TOKYO TATEMONO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0,01","-","-" "2670","ABC MART INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,01","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","Boerse Duesseldorf" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Aandelen","0,01","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "6479","MINEBEA MITSUMI INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "LNTH","LANTHEUS HOLDINGS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "7267","HONDA MOTOR LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,01","-","-" "-","EXOR NV","-","0,01","-","-" "MTCH","MATCH GROUP INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aandelen","0,01","Canada","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "-","PATRIA INVESTMENTS LTD CLASS A","-","0,01","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,01","-","-" "XBI","SPDR S&P BIOTECH ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "9831","YAMADA HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Obligaties","0,01","Japan","London Stock Exchange" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Aandelen","0,01","Verenigde Staten","NYSE Arca" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aandelen","0,01","Verenigde Staten","NYSE Arca" "NEXI","NEXI","Aandelen","0,01","Italië","Borsa Italiana" "3401","TEIJIN LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Aandelen","0,01","Frankrijk","NYSE Arca" "LFUS","LITTELFUSE INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "SKX","SKECHERS USA INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","PRAXIS PRECISION MEDICINES INC","-","0,01","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,01","-","-" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Aandelen","0,01","Verenigde Staten","NYSE Arca" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "6460","SEGA SAMMY HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SWP","SWORD GROUP","Aandelen","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "8570","AEON FINANCIAL SERVICES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BVS","BIOVENTUS CLASS A INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "7731","NIKON CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "QUIK","QUICKLOGIC CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Obligaties","0,00","Japan","London Stock Exchange" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "6383","DAIFUKU LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "IAC","IAC INTERACTIVE","Aandelen","0,00","Verenigde Staten","NASDAQ" "4043","TOKUYAMA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0,00","-","-" "RHM","RHEINMETALL AG","Aandelen","0,00","Duitsland","Xetra" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,00","-","-" "1820","NISHIMATSU CONSTRUCTION LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GEOS","GEOSPACE TECHNOLOGIES CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "SDY","SPDR S&P DIVIDEND ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","AFYA LTD","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "CMI","CUMMINS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RWR","SPDR DOW JONES REIT ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "1963","JGC HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1833","OKUMURA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Aandelen","0,00","Bermuda","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Obligaties","0,00","Japan","-" "MPAA","MOTORCAR PARTS OF AMERICA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "7762","CITIZEN WATCH LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "XP","XP CLASS A INC","Aandelen","0,00","Brazilië","NASDAQ" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "8267","AEON LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "7752","RICOH LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "BMED","BANCA MEDIOLANUM","Aandelen","0,00","Italië","Borsa Italiana" "9364","KAMIGUMI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SEB","SEABOARD CORP","Aandelen","0,00","Verenigde Staten","Nyse Mkt Llc" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "HURC","HURCO COMPANIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "7956","PIGEON CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TWIN","TWIN DISC INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "8060","CANON MARKETING JAPAN INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Trane Technologies Plc","-","0,00","-","-" "GTHX","G1 THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "-","WI TREASURY SEC 05/26 0.75","-","0,00","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Aandelen","0,00","Verenigde Staten","London Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Aandelen","0,00","Verenigde Staten","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "9506","TOHOKU ELECTRIC POWER INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FFNW","FIRST FINANCIAL NORTHWEST INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "7211","MITSUBISHI MOTORS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "3941","RENGO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CLVT","CLARIVATE PLC","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "7994","OKAMURA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TWE","TREASURY WINE ESTATES LTD","Aandelen","0,00","Australië","Asx - All Markets" "FLO","FLOWERS FOODS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CSCO","CISCO SYSTEMS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "XPH","SPDR S&P PHARMACEUTICALS ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "PVBC","PROVIDENT BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","LINKBANCORP INC","-","0,00","-","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","Boerse Duesseldorf" "-","CIBUS INC","-","0,00","-","-" "1377","SAKATA SEED CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BSET","BASSETT FURNITURE INDUSTRIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "9075","FUKUYAMA TRANSPORTING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FNWB","FIRST NORTHWEST BAN","Aandelen","0,00","Verenigde Staten","NASDAQ" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aandelen","0,00","Verenigde Staten","NYSE Arca" "7224","SHINMAYWA INDUSTRIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CAPR","CAPRICOR THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","WI TREASURY SEC. 10/26 1.125","-","0,00","-","-" "8905","AEON MALL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IDU","ISHARES US UTILITIES ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "IXN","ISHARES GLOBAL TECH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "TBOND","TREASURY BOND","Obligaties","0,00","Verenigde Staten","-" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "REZ","iShs Residential & Multi RE ETF NY","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "UBFO","UNITED SECURITY BANCSHARES","Aandelen","0,00","Verenigde Staten","NASDAQ" "1941","CHUDENKO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ENTG","ENTEGRIS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "5463","MARUICHI STEEL TUBE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Aandelen","0,00","Verenigde Staten","NYSE Arca" "EUSA","ISHARES MSCI USA ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CABO","CABLE ONE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BFA","BROWN FORMAN CORP CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CVX","CHEVRON CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","Deutsche Boerse Xetra" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "4684","OBIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EW","EDWARDS LIFESCIENCES CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "MU","MICRON TECHNOLOGY INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "XTN","SPDR S&P TRANSPORTATION ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "7981","TAKARA STANDARD LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0,00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aandelen","0,00","Verenigde Staten","NASDAQ" "9302","MITSUI-SOKO HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "IYE","ISHARES US ENERGY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "DAM","DATA MODUL AG","Aandelen","0,00","Duitsland","Xetra" "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aandelen","0,00","Verenigde Staten","NASDAQ" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ILCG","ISHARES MORNINGSTAR GROWTH","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SASR","SANDY SPRING BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Aandelen","0,00","Verenigde Staten","NYSE Arca" "2593","ITO EN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8056","NIHON UNISYS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CHE","CHEMED CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "8088","IWATANI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "OEF","ISHARES S&P 100 ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ILCB","ISHARE MORNINGSTAR US EQUITY","Aandelen","0,00","Verenigde Staten","NYSE Arca" "AVGO","BROADCOM INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "FOO","SALESFORCE.COM INC","Aandelen","0,00","Verenigde Staten","Boerse Berlin" "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SPYV","SPDR PORTFOLIO S&P VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "XNTK","SPDR NYSE TECHNOLOGY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Aandelen","0,00","Verenigde Staten","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Aandelen","0,00","Verenigde Staten","NYSE Arca" "2296","ITOHAM YONEKYU HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VLUE","iShares MSCI USA Value Factor ETF","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Aandelen","0,00","Verenigde Staten","NYSE Arca" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "HDV","iShares Core High Dividend ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ITB","ISHARES US HOME CONSTRUCTION ETF","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Aandelen","0,00","Japan","NASDAQ" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IOO","ISHARES GLOBAL 100 ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IUSV","ISHARES CORE S&P US VALUE ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IYK","ISHARES US CONSUMER GOODS ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "OC","OWENS CORNING","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" "MDYV","SPDR S&P MID CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "USMV","iShares MSCI USA Min Vol Factor ET","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "7966","LINTEC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9613","NTT DATA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","KFW","-","0,00","-","-" "EEFT","EURONET WORLDWIDE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LITE","LUMENTUM HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","MARVELL TECHNO","-","0,00","Verenigde Staten","-" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "IYC","ISHARES US CONSUMER SERVICES ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IYF","ISHARES US FINANCIALS ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VLO","VALERO ENERGY CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VTV","VANGUARD VALUE INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","Boerse Duesseldorf" "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "TTC","TORO","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SLHN","SWISS LIFE HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "RRC","RANGE RESOURCES CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "HUBS","HUBSPOT INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SCMN","SWISSCOM AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "MCK","MCKESSON CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CRG","CRH PLC","Aandelen","0,00","Ierland","Deutsche Boerse Xetra" "KBE","SPDR S&P BANK ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CLSK","CLEANSPARK INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "UNH","UNITEDHEALTH GROUP INC","Aandelen","0,00","Verenigde Staten","Boerse Muenchen" "PDYPF","FLUTTER ENTERTAINMENT PLC","Aandelen","0,00","Ierland","Non-Nms Quotation Service (Nnqs)" "AMAT","APPLIED MATERIAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "MEDP","MEDPACE HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Aandelen","0,00","China","NYSE Arca" "VIRP","VIRBAC SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "EEMV","iShares MSCI Emerging Markets Min","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "XPO","XPO LOGISTICS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ALL","ALLSTATE CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 454","-","0,00","-","-" "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "SIKA","SIKA AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "IUSG","ISHARES CORE SP US GROWTH ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "AMGN","AMGEN INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Aandelen","0,00","Verenigde Staten","NASDAQ" "WDAY","WORKDAY INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "SESL","SES IMAGOTAG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "CRL","CHARLES RIVER LABORATORIES INTERNA","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LPLA","LPL FINANCIAL HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CRVL","CORVEL CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "NOVN","NOVARTIS AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "APPF","APPFOLIO INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "LHX","L3HARRIS TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PGR","PROGRESSIVE CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PAYC","PAYCOM SOFTWARE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "EADA","EUROPEAN AERONAUTIC DEFENCE","Aandelen","0,00","Nederland","Euronext Amsterdam" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "HO","THALES SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "OAS","OASIS PETROLEUM INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "NKT","NKT","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "ZTS","ZOETIS INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "OLED","UNIVERSAL DISPLAY CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "GOOGL","ALPHABET INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "AKZA","AKZO NOBEL NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "DCC","DCC PLC","Aandelen","0,00","Ierland","Deutsche Boerse Xetra" "9974","BELC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ICE","INTERCONTINENTAL EXCHANGE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BMY","BLOOMSBURY PUBLISHING PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Aandelen","0,00","Ierland","Borsa Italiana" "XYL","XYLEM INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SK","SEB SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "PEUG","PEUGEOT INVEST SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "UCB","UCB SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "UFPI","UFP INDUSTRIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IPN","IPSEN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "AWK","AMERICAN WATER WORKS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "EWH","ISHARES MSCI HONG KONG ETF","Aandelen","0,00","Hong Kong","NYSE Arca" "HEI","HEIDELBERGCEMENT AG","Aandelen","0,00","Duitsland","Xetra" "B1C","BAIDU ADS REPTG INC CLASS A","Aandelen","0,00","China","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LW","LAMB WESTON HOLDINGS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ZEAL","ZEALAND PHARMA","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "KKR","KKR AND CO INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VID","VIDRALA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "RAB","DORMAN PRODUCTS INC","Aandelen","0,00","Verenigde Staten","Deutsche Boerse Xetra" "XLE","ENERGY SELECT SECTOR SPDR FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SAAB B","SAAB B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "AGS","AGEAS SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "KRX","KINGSPAN GROUP PLC","Aandelen","0,00","Ierland","Boerse Stuttgart" "RF","EURAZEO","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "KRZ","KERRY GROUP PLC","Aandelen","0,00","Ierland","Irish Stock Exchange - All Market" "SW","SODEXO SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "OCN","OCEAN WILSON LTD","Aandelen","0,00","Bermuda","London Stock Exchange" "NTRS","NORTHERN TRUST CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "PFG","PRINCIPAL FINANCIAL GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "PLMR","PALOMAR HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "NESN","NESTLE SA","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","GEORG FISCHER AG COMMON STOCK","-","0,00","-","-" "MONC","MONCLER","Aandelen","0,00","Italië","Borsa Italiana" "TEMN","TEMENOS AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Aandelen","0,00","India","New York Stock Exchange Inc." "APP","APPLOVIN CORP CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "DKSH","DKSH HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "KOG","KONGSBERG GRUPPEN","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "NRG","NRG ENERGY INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "UPM","UPM-KYMMENE","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "SCR","SCOR","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "RBREW","ROYAL UNIBREW","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "NTNX","NUTANIX INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "BVI","BUREAU VERITAS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "BAER","JULIUS BAER GRUPPE AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "AEM","AGNICO EAGLE MINES LTD","Aandelen","0,00","Canada","Toronto Stock Exchange" "NESTE","NESTE","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "ORSTED","ORSTED","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "KCR","KONECRANES","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "BYDDY","BYD COMPANY ADR LTD","Aandelen","0,00","China","Non-Nms Quotation Service (Nnqs)" "PRY","PRYSMIAN","Aandelen","0,00","Italië","Borsa Italiana" "GLE","SOCIETE GENERALE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "XEL","XCEL ENERGY INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "DXPE","DXP ENTERPRISES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CIEN","CIENA CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "3091","BRONCO BILLY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ASRNL","ASR NEDERLAND NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "9722","FUJITA KANKO INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "KNEBV","KONE","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "4481","BASE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Aandelen","0,00","Ierland","Irish Stock Exchange - All Market" "-","CTRIP.COM ADR","-","0,00","China","-" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "IONS","IONIS PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CRNX","CRINETICS PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "URBN","URBAN OUTFITTERS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "INTC","INTEL CORPORATION CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "FDJ","LA FRANCAISE DES JEUX SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aandelen","0,00","Italië","Borsa Italiana" "MRN","MERSEN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "VRLA","VERALLIA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "CS","AXA SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "GBT","GUERBET SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "JNPR","JUNIPER NETWORKS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TCEHY","TENCENT HOLDINGS ADR LTD","Aandelen","0,00","China","Non-Nms Quotation Service (Nnqs)" "BAC","BANK OF AMERICA CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "EVBG","EVERBRIDGE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "GET","GETLINK","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "IFX","INFINEON TECHNOLOGIES AG","Aandelen","0,00","Duitsland","Xetra" "BCE","BCE INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "BKR","BAKER HUGHES CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Aandelen","0,00","Verenigde Staten","NASDAQ" "INPST","INPOST SA","Aandelen","0,00","Luxemburg","Euronext Amsterdam" "SUBC","SUBSEA SA","Aandelen","0,00","Verenigd Koninkrijk","Oslo Bors Asa" "SDY","SPEEDY HIRE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "PRX","PROSUS NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "LI","LI AUTO ADR INC","Aandelen","0,00","China","NASDAQ" "LIGHT","SIGNIFY NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "DANSKE","DANSKE BANK","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "BATS","BRITISH AMERICAN TOBACCO PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "ACA","CREDIT AGRICOLE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "STLA","STELLANTIS NV","Aandelen","0,00","Nederland","Nyse Euronext - Euronext Paris" "ATRC","ATRICURE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "OCI","OCI NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "8276","HEIWADO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Nayax Ltd","-","0,00","-","-" "TRS","TRIMAS CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0,00","-","-" "HUN","HUNTSMAN CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VOX","VANGUARD COMMUNICATION SERVICES IN","Aandelen","0,00","Verenigde Staten","NYSE Arca" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "6474","NACHI-FUJIKOSHI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4722","FUTURE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ELIS","ELIS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "UMI","UMICORE SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "11V","FIVERR INTERNATIONAL LTD","Aandelen","0,00","Israël","Boerse Stuttgart" "JDEP","JDE PEETS NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "ANAB","ANAPTYSBIO INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aandelen","0,00","China","New York Stock Exchange Inc." "8125","WAKITA & COMPANY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "UBSG","UBS GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "CVE","CENOVUS ENERGY INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "VBTX","VERITEX HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CNOB","CONNECTONE BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "DEC","JCDECAUX SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "VK","VALLOUREC SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "KMI","KINDER MORGAN INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "BA.","BAE SYSTEMS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CCL","CARNIVAL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CABA","CABALETTA BIO INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "2429","WORLD HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Aandelen","0,00","China","NASDAQ" "SMWH","WH SMITH PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "COFA","COFACE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "0R22","BARRICK GOLD CORP","Aandelen","0,00","Canada","London Stock Exchange" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "TKWY","JUST EAT TAKEAWA NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ALO","ALSTOM SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","ISHARES MORNINGSTAR MID GR I","-","0,00","-","-" "CLN","CLARIANT AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "CRI","CHARGEURS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "CRSR","CORSAIR GAMING INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "MOCORP","METSO OUTOTEC CORP","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "ALXO","ALX ONCOLOGY HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "BMBL","BUMBLE INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "ALC","ALCON AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "CBG","CLOSE BROS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "TAST","CARROLS RESTAURANT GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "MDM","MAISONS DU MONDE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "4848","FULLCAST HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Aandelen","0,00","Italië","Borsa Italiana" "ASCL","ASCENTIAL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BPSO","BANCA POPOLARE DI SONDRIO","Aandelen","0,00","Italië","Borsa Italiana" "ISP","INTESA SANPAOLO","Aandelen","0,00","Italië","Borsa Italiana" "ALD","ALD SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "NEX","NATIONAL EXPRESS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BOL","BOLLORE","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ENEL","ENEL","Aandelen","0,00","Italië","Borsa Italiana" "EPS","ENGIE EPS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "MAU","MAUREL ET PROM SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "OCDO","OCADO GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IG","ITALGAS","Aandelen","0,00","Italië","Borsa Italiana" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0,00","-","-" "HOLN","HOLCIM LTD AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","DARKTRACE PLC","-","0,00","-","-" "ASHM","ASHMORE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "AIBRF","AIB GROUP","Aandelen","0,00","Ierland","Non-Nms Quotation Service (Nnqs)" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "SMCP","SMCP SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "PDG","PENDRAGON PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "DBG","DERICHEBOURG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "BPE","BPER BANCA","Aandelen","0,00","Italië","Borsa Italiana" "QQ.","QINETIQ GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SMDS","SMITH (DS) PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "2735","WATTS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Schwab Fundamental Us Large Company Inde","-","0,00","-","-" "CGG","CGG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "GVC","ENTAIN PLC","Aandelen","0,00","Isle of Man","Wiener Boerse Ag" "ATO","ATOS","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "KIE","KIER GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "7034","PRORED PARTNERS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SBRY","SAINSBURY(J) PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0,00","-","-" "OPEN","OPENDOOR TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aandelen","0,00","Verenigd Koninkrijk","Bolsa De Madrid" "-","TRUSTPILOT GROUP PLC","-","0,00","-","-" "FGP","FIRSTGROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SABR","SABRE CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "OTB","ON THE BEACH GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "TW.","TAYLOR WIMPEY PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CNA","CENTRICA PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "KORI","KORIAN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","SPDR BARCLAYS CAP MORT BACK","-","0,00","-","-" "MTO","MITIE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,00","-","-" "CLLNY","CELLNEX TELECOM ADR SA","Aandelen","0,00","Spanje","Non-Nms Quotation Service (Nnqs)" "PZC","PZ CUSSONS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "IPO","IP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ALM","ALMIRALL SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Aandelen","0,00","Spanje","New York Stock Exchange Inc." "ENQ","ENQUEST PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Aandelen","0,00","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "GCG","GREENCORE GROUP PLC","Aandelen","0,00","Ierland","Boerse Stuttgart" "CAN","CANAAN ADR REPRESENTING INC","Aandelen","0,00","China","NASDAQ" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Aandelen","0,00","Frankrijk","Non-Nms Quotation Service (Nnqs)"