iShares European Property Yield UCITS ETF EUR (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." "" "-","US TREASURY N/B 06/28 4","-","3,68","-","-" "MSFT","MICROSOFT CORP","Aandelen","2,60","Verenigde Staten","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","2,41","Australië","-" "AMZ","AMAZON COM INC","Aandelen","2,25","Verenigde Staten","Boerse Muenchen" "-","FRENCH REPUBLIC","-","2,24","-","-" "FP","TOTAL","Aandelen","2,22","Frankrijk","Nyse Euronext - Euronext Paris" "ASML","ASML HOLDING NV","Aandelen","2,10","Nederland","Euronext Amsterdam" "-","TREASURY NOTE","-","2,01","-","-" "MRK","MERCK & CO INC","Aandelen","1,80","Verenigde Staten","New York Stock Exchange Inc." "WMT","WALMART INC","Aandelen","1,80","Verenigde Staten","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","1,63","China","NASDAQ" "STLA","STELLANTIS NV","Aandelen","1,37","Nederland","Nyse Euronext - Euronext Paris" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","1,30","Australië","-" "UKTI","UK I/L GILT","Obligaties","1,24","Verenigd Koninkrijk","-" "-","US TREASURY N/B 11/28 1.5","-","1,21","-","-" "JNJ","JOHNSON & JOHNSON","Aandelen","1,20","Verenigde Staten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligaties","1,11","Verenigd Koninkrijk","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Obligaties","1,11","Japan","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligaties","1,10","Verenigde Staten","Deutsche Boerse Xetra" "VOLV B","VOLVO CLASS B","Aandelen","1,10","Zweden","Nasdaq Omx Nordic" "TNOTE","TREASURY NOTE","Obligaties","1,09","Verenigde Staten","-" "AAPL","APPLE INC","Aandelen","1,09","Verenigde Staten","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","1,05","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","1,01","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,93","-","-" "AZN","ASTRAZENECA PLC","Aandelen","0,92","Verenigd Koninkrijk","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,89","Verenigde Staten","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligaties","0,89","Japan","London Stock Exchange" "WDAY","WORKDAY INC CLASS A","Aandelen","0,84","Verenigde Staten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,84","Frankrijk","-" "GLE","SOCIETE GENERALE SA","Aandelen","0,82","Frankrijk","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Aandelen","0,81","Frankrijk","Nyse Euronext - Euronext Paris" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,76","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Aandelen","0,75","Brazilië","New York Stock Exchange Inc." "DTE","DEUTSCHE TELEKOM N AG","Aandelen","0,71","Duitsland","Xetra" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Obligaties","0,65","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Obligaties","0,65","Japan","-" "-","UK I/L GILT","-","0,65","-","-" "SWED A","SWEDBANK","Aandelen","0,64","Zweden","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligaties","0,64","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Obligaties","0,62","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,61","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Obligaties","0,57","Japan","London Stock Exchange" "-","JAPAN ZCP 10/05/24","-","0,53","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Obligaties","0,53","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Obligaties","0,52","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Obligaties","0,49","Japan","London Stock Exchange" "SQ","SQUARE INC CLASS A","Aandelen","0,47","Verenigde Staten","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,43","-","-" "3563","FOOD & LIFE COMPANIES LTD","Aandelen","0,43","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,42","-","-" "BEI","BEIERSDORF AG","Aandelen","0,39","Duitsland","Xetra" "-","Linde Ord","-","0,38","-","-" "9983","FAST RETAILING LTD","Aandelen","0,38","Japan","Tokyo Stock Exchange" "-","UK I/L GILT","-","0,37","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Aandelen","0,37","Verenigde Staten","NASDAQ" "DOCU","DOCUSIGN INC","Aandelen","0,37","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,36","Verenigde Staten","-" "ENEL","ENEL","Aandelen","0,36","Italië","Borsa Italiana" "UKTI","UK I/L GILT","Obligaties","0,36","Verenigd Koninkrijk","-" "NESTE","NESTE","Aandelen","0,35","Finland","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Aandelen","0,35","Duitsland","Xetra" "HOLN","HOLCIM LTD AG","Aandelen","0,34","Zwitserland","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,33","Verenigde Staten","-" "TNOTE","TREASURY NOTE","Obligaties","0,33","Verenigde Staten","-" "-","TUI N AG","-","0,31","-","-" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,31","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Obligaties","0,31","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligaties","0,29","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Obligaties","0,28","Japan","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aandelen","0,28","Taiwan","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Obligaties","0,28","Japan","London Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aandelen","0,27","Brazilië","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,26","Verenigde Staten","-" "VIV","VIVENDI","Aandelen","0,26","Frankrijk","Nyse Euronext - Euronext Paris" "AMD","ADVANCED MICRO DEVICES INC","Aandelen","0,26","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,25","Verenigde Staten","-" "-","FRANCE REPUBLIC OF","-","0,25","-","-" "FGR","EIFFAGE SA","Aandelen","0,24","Frankrijk","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,23","-","-" "UKT","UK CONV GILT","Obligaties","0,23","Verenigd Koninkrijk","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Obligaties","0,23","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Obligaties","0,23","Japan","London Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Aandelen","0,23","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Obligaties","0,23","Japan","London Stock Exchange" "SPY","SPDR S&P ETF TRUST","Aandelen","0,21","Verenigde Staten","NYSE Arca" "PNDORA","PANDORA","Aandelen","0,21","Denemarken","Omx Nordic Exchange Copenhagen A/S" "AGS","AGEAS SA","Aandelen","0,20","België","Nyse Euronext - Euronext Brussels" "FB*","FACEBOOK CLASS A INC","Aandelen","0,20","Verenigde Staten","Bolsa Mexicana De Valores" "EVO","EVOLUTION","Aandelen","0,20","Zweden","Nasdaq Omx Nordic" "-","UK CONV GILT","-","0,20","-","-" "-","KANZHUN LTD ADR USD.0001","-","0,19","-","-" "LLY","ELI LILLY","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "AEE","AMEREN CORP","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligaties","0,17","Japan","London Stock Exchange" "CRM","SALESFORCE.COM INC","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Aandelen","0,17","Verenigde Staten","NASDAQ" "TDY","TELEDYNE TECHNOLOGIES INC","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aandelen","0,17","Verenigde Staten","NASDAQ" "ZS","ZSCALER INC","Aandelen","0,17","Verenigde Staten","NASDAQ" "TREX","TREX INC","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY BILL","-","0,17","-","-" "TWLO","TWILIO INC CLASS A","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "NI","NISOURCE INC","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,16","-","-" "GETI B","GETINGE B","Aandelen","0,16","Zweden","Nasdaq Omx Nordic" "NET","CLOUDFLARE INC CLASS A","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aandelen","0,16","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Obligaties","0,16","Japan","London Stock Exchange" "ALGN","ALIGN TECHNOLOGY INC","Aandelen","0,16","Verenigde Staten","NASDAQ" "TER","TERADYNE INC","Aandelen","0,16","Verenigde Staten","NASDAQ" "OLN","OLIN CORP","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aandelen","0,15","Verenigde Staten","NASDAQ" "9984","SOFTBANK GROUP CORP","Aandelen","0,15","Japan","Tokyo Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aandelen","0,15","Verenigde Staten","NASDAQ" "SNPS","SYNOPSYS INC","Aandelen","0,15","Verenigde Staten","NASDAQ" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,15","-","-" "GPS","GAP INC","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "MSCI","MSCI INC","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,14","Verenigd Koninkrijk","London Stock Exchange" "LEN","LENNAR A CORP","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Aandelen","0,14","Nederland","Borsa Italiana" "UKTI","UK I/L GILT","Obligaties","0,14","Verenigd Koninkrijk","-" "SPOT","SPOTIFY TECHNOLOGY SA","Aandelen","0,14","Luxemburg","New York Stock Exchange Inc." "M","MACYS INC","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,14","Frankrijk","-" "MANH","MANHATTAN ASSOCIATES INC","Aandelen","0,14","Verenigde Staten","NASDAQ" "UCB","UCB SA","Aandelen","0,14","België","Nyse Euronext - Euronext Brussels" "NVDA","NVIDIA CORP","Aandelen","0,14","Verenigde Staten","NASDAQ" "HRL","HORMEL FOODS CORP","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "RUN","SUNRUN INC","Aandelen","0,14","Verenigde Staten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,13","Frankrijk","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aandelen","0,13","Verenigd Koninkrijk","Bolsa De Madrid" "PKI","PERKINELMER INC","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,13","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,13","-","-" "TRGP","TARGA RESOURCES CORP","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "AES","AES CORP","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Obligaties","0,13","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,12","-","-" "AKAM","AKAMAI TECHNOLOGIES INC","Aandelen","0,12","Verenigde Staten","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,12","Supranationaal","-" "D","DOMINION ENERGY INC","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,12","Supranationaal","-" "-","NETHERLANDS KINGDOM OF","-","0,12","-","-" "TPR","TAPESTRY INC","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,12","-","-" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,12","-","-" "6871","MICRONICS JAPAN LTD","Aandelen","0,12","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Aandelen","0,12","Verenigde Staten","NASDAQ" "4755","RAKUTEN GROUP INC","Aandelen","0,12","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Aandelen","0,11","Verenigde Staten","NASDAQ" "LRCX","LAM RESEARCH CORP","Aandelen","0,11","Verenigde Staten","NASDAQ" "USFD","US FOODS HOLDING CORP","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Aandelen","0,11","Verenigde Staten","NASDAQ" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aandelen","0,11","België","Nyse Euronext - Euronext Brussels" "-","TREASURY NOTE","-","0,11","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligaties","0,11","Japan","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,11","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,11","Frankrijk","-" "LR","LEGRAND SA","Aandelen","0,11","Frankrijk","Nyse Euronext - Euronext Paris" "7936","ASICS CORP","Aandelen","0,11","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Obligaties","0,11","Japan","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,11","-","-" "MDB","MONGODB INC CLASS A","Aandelen","0,11","Verenigde Staten","NASDAQ" "TD","TORONTO DOMINION","Aandelen","0,11","Canada","Toronto Stock Exchange" "KLAC","KLA CORP","Aandelen","0,11","Verenigde Staten","NASDAQ" "NDA FI","NORDEA BANK","Aandelen","0,11","Finland","Nasdaq Omx Helsinki Ltd." "TRIP","TRIPADVISOR INC","Aandelen","0,10","Verenigde Staten","NASDAQ" "TBOND","TREASURY BOND","Obligaties","0,10","Verenigde Staten","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Obligaties","0,10","Japan","London Stock Exchange" "TTD","TRADE DESK INC CLASS A","Aandelen","0,10","Verenigde Staten","NASDAQ" "ETN","EATON PLC","Aandelen","0,10","Ierland","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,10","Frankrijk","-" "CACI","CACI INTERNATIONAL INC CLASS A","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Aandelen","0,10","Verenigde Staten","NASDAQ" "-","International Bank For Reconstruction An","-","0,10","-","-" "RS","RELIANCE STEEL & ALUMINUM","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Aandelen","0,10","Canada","Toronto Stock Exchange" "KHC","KRAFT HEINZ","Aandelen","0,10","Verenigde Staten","NASDAQ" "8136","SANRIO LTD","Aandelen","0,10","Japan","Tokyo Stock Exchange" "ATR","APTARGROUP INC","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "ADBE","ADOBE INC","Aandelen","0,10","Verenigde Staten","NASDAQ" "DIE","DIETEREN (D) SA","Aandelen","0,10","België","Nyse Euronext - Euronext Brussels" "-","France Republic Of (Government) (2.5% 24","-","0,10","-","-" "-","FRANCE REPUBLIC OF","-","0,10","-","-" "-","FRANCE REPUBLIC OF","-","0,10","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,10","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Obligaties","0,10","Japan","London Stock Exchange" "RACE","FERRARI NV","Aandelen","0,09","Italië","Borsa Italiana" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aandelen","0,09","Verenigde Staten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,09","Frankrijk","-" "8876","RELO GROUP INC","Aandelen","0,09","Japan","Tokyo Stock Exchange" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,09","-","-" "LYV","LIVE NATION ENTERTAINMENT INC","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "EL","ESTEE LAUDER INC CLASS A","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,09","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,09","-","-" "MOS","MOSAIC","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Aandelen","0,09","India","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Aandelen","0,09","Verenigde Staten","NASDAQ" "BLDR","BUILDERS FIRSTSOURCE INC","Aandelen","0,09","Verenigde Staten","NASDAQ" "6417","SANKYO LTD","Aandelen","0,09","Japan","Tokyo Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","0,09","Verenigde Staten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,09","Frankrijk","-" "ZG","ZILLOW GROUP INC CLASS A","Aandelen","0,09","Verenigde Staten","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,09","-","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,08","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,08","-","-" "ITW","ILLINOIS TOOL INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "-","SAIPEM SPA COMMON STOCK NPV","-","0,08","-","-" "6104","SHIBAURA MACHINE LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0,08","-","-" "T","AT&T INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,08","Frankrijk","-" "-","France Republic Of (Government) (3% 25-M","-","0,08","-","-" "HM B","HENNES & MAURITZ","Aandelen","0,08","Zweden","Nasdaq Omx Nordic" "-","ASIAN DEVELOPMENT BANK","-","0,08","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,08","Duitsland","-" "HXL","HEXCEL CORP","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Obligaties","0,08","Japan","London Stock Exchange" "DVN","DEVON ENERGY CORP","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,08","België","-" "8031","MITSUI LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Aandelen","0,08","Verenigde Staten","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligaties","0,08","Duitsland","-" "ARGX","ARGENX","Aandelen","0,08","Nederland","Nyse Euronext - Euronext Brussels" "-","Netherlands Kingdom Of The (Government)","-","0,08","-","-" "ADSK","AUTODESK INC","Aandelen","0,08","Verenigde Staten","NASDAQ" "DE","DEERE","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "6323","RORZE CORP","Aandelen","0,07","Japan","Tokyo Stock Exchange" "ULVR","UNILEVER PLC","Aandelen","0,07","Verenigd Koninkrijk","London Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "4540","TSUMURA","Aandelen","0,07","Japan","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Aandelen","0,07","Japan","Tokyo Stock Exchange" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "CCL","CARNIVAL PLC","Aandelen","0,07","Verenigd Koninkrijk","London Stock Exchange" "FCN","FTI CONSULTING INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "RIO","RIO TINTO PLC","Aandelen","0,07","Australië","London Stock Exchange" "8058","MITSUBISHI CORP","Aandelen","0,07","Japan","Tokyo Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aandelen","0,07","Zweden","Nasdaq Omx Nordic" "PEGA","PEGASYSTEMS INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "AZO","AUTOZONE INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "3244","SAMTY LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "ACN","ACCENTURE PLC CLASS A","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "BYD","BOYD GAMING CORP","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "BIO","BIO RAD LABORATORIES INC CLASS A","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Aandelen","0,06","Japan","Tokyo Stock Exchange" "SMCI","SUPER MICRO COMPUTER INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "7167","MEBUKI FINANCIAL GROUP INC","Aandelen","0,06","Japan","Tokyo Stock Exchange" "AGR","AVANGRID INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Aandelen","0,06","Verenigde Staten","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,06","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,06","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,06","Duitsland","-" "INTU","INTUIT INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "4921","FANCL CORP","Aandelen","0,06","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "-","JAPAN","-","0,06","-","-" "ASSA B","ASSA ABLOY B","Aandelen","0,06","Zweden","Nasdaq Omx Nordic" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Aandelen","0,06","Verenigde Staten","NYSE Arca" "XRAY","DENTSPLY SIRONA INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,06","Frankrijk","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,06","Oostenrijk","-" "5411","JFE HOLDINGS INC","Aandelen","0,06","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Aandelen","0,06","Verenigd Koninkrijk","London Stock Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aandelen","0,06","Japan","Tokyo Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,06","-","-" "QCOM","QUALCOMM INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "5332","TOTO LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,06","België","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,06","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,06","Frankrijk","-" "TNOTE","TREASURY NOTE","Obligaties","0,06","Verenigde Staten","-" "-","TREASURY NOTE","-","0,06","-","-" "-","Star Bulk Carriers Corp","-","0,06","-","-" "DT","DYNATRACE INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "9006","KEIKYU CORP","Aandelen","0,06","Japan","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,05","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,05","België","-" "7649","SUGI HOLDINGS LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Obligaties","0,05","Japan","London Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "EPAM","EPAM SYSTEMS INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "REP","REPSOL SA","Aandelen","0,05","Spanje","Bolsa De Madrid" "AEP","AMERICAN ELECTRIC POWER INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "6806","HIROSE ELECTRIC LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "SAN","BANCO SANTANDER SA","Aandelen","0,05","Spanje","Bolsa De Madrid" "WM","WASTE MANAGEMENT INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Obligaties","0,05","Japan","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "OKE","ONEOK INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "PFE","PFIZER INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "-","UK CONV GILT","-","0,05","-","-" "2371","KAKAKU.COM INC","Aandelen","0,05","Japan","Tokyo Stock Exchange" "CRTO","CRITEO ADR REPRESENTING SA","Aandelen","0,05","Frankrijk","NASDAQ" "9468","KADOKAWA CORP","Aandelen","0,05","Japan","Tokyo Stock Exchange" "8227","SHIMAMURA LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,05","-","-" "6920","LASERTEC CORP","Aandelen","0,05","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,05","Verenigde Staten","-" "CC","CHEMOURS","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "4091","NIPPON SANSO HOLDINGS CORP","Aandelen","0,05","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 08/28 1.125","-","0,05","-","-" "CNC","CENTENE CORP","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Aandelen","0,05","België","Nyse Euronext - Euronext Brussels" "ANTM","ANTHEM INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,05","Frankrijk","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,05","-","-" "5938","LIXIL CORP","Aandelen","0,05","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "EVRG","EVERGY INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "6370","KURITA WATER INDUSTRIES LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,04","-","-" "4203","SUMITOMO BAKELITE LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "CVS","CVS HEALTH CORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "BAMI","BANCO BPM","Aandelen","0,04","Italië","Borsa Italiana" "ANET","ARISTA NETWORKS INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "TJX","TJX INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0,04","-","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aandelen","0,04","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,04","België","-" "-","WI TREASURY SEC. 10/26 1.125","-","0,04","-","-" "SCT","SOFTCAT PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "ISP","INTESA SANPAOLO","Aandelen","0,04","Italië","Borsa Italiana" "2212","YAMAZAKI BAKING LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Obligaties","0,04","Japan","London Stock Exchange" "NXPI","NXP SEMICONDUCTORS NV","Aandelen","0,04","Nederland","NASDAQ" "CL","COLGATE-PALMOLIVE","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "3405","KURARAY LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,04","-","-" "TDC","TERADATA CORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "3626","TIS INC","Aandelen","0,04","Japan","Tokyo Stock Exchange" "AXON","AXON ENTERPRISE INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "6941","YAMAICHI ELECTRONICS LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "EFV","ISHARES MSCI EAFE VALUE ETF","Aandelen","0,04","Verenigde Staten","Cboe BZX formerly known as BATS" "VIAC","VIACOMCBS INC CLASS B","Aandelen","0,04","Verenigde Staten","NASDAQ" "2337","ICHIGO INC","Aandelen","0,04","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "F","FORD MOTOR CO","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Aandelen","0,04","Verenigd Koninkrijk","Euronext Amsterdam" "COFA","COFACE SA","Aandelen","0,04","Frankrijk","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Aandelen","0,04","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Aandelen","0,04","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "FLTR","FLUTTER ENTERTAINMENT PLC","Aandelen","0,04","Ierland","London Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Obligaties","0,04","Japan","London Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,04","-","-" "2503","KIRIN HOLDINGS LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "2282","NH FOODS LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "RH","RH","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,03","Frankrijk","-" "-","EXOR NV","-","0,03","-","-" "DHI","D R HORTON INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "7974","NINTENDO LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "GLD","SPDR GOLD SHARES","Aandelen","0,03","Verenigde Staten","NYSE Arca" "4028","ISHIHARA SANGYO LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "NVCR","NOVOCURE LTD","Aandelen","0,03","Jersey","NASDAQ" "9302","MITSUI-SOKO HOLDINGS LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "DIS","WALT DISNEY","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "NTRA","NATERA INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,03","Duitsland","-" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0,03","-","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,03","Verenigd Koninkrijk","-" "-","US TREASURY N/B 05/32 2.875","-","0,03","-","-" "NESN","NESTLE SA","Aandelen","0,03","Zwitserland","SIX Swiss Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0,03","-","-" "APLS","APELLIS PHARMACEUTICALS INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "PSON","PEARSON PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "6923","STANLEY ELECTRIC LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "LOW","LOWES COMPANIES INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "6804","HOSIDEN CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,03","-","-" "8098","INABATA LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "C","CITIGROUP INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,03","-","-" "DB1","DEUTSCHE BOERSE AG","Aandelen","0,03","Duitsland","Xetra" "FRAS","FRASERS GROUP PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "5384","FUJIMI INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,03","Frankrijk","-" "TELIA","TELIA COMPANY","Aandelen","0,03","Zweden","Nasdaq Omx Nordic" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aandelen","0,03","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 08/26 0.75","-","0,03","-","-" "-","US TREASURY N/B 08/25 5","-","0,03","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Obligaties","0,03","Japan","London Stock Exchange" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 05/30 3.75","-","0,03","-","-" "6961","ENPLAS CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "1605","INPEX CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0,03","-","-" "8544","KEIYO BANK LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "EOAN","E.ON N","Aandelen","0,03","Duitsland","Xetra" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aandelen","0,03","India","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,03","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,03","-","-" "KBC","KBC GROEP","Aandelen","0,03","België","Nyse Euronext - Euronext Brussels" "RSW","RENISHAW PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "7276","KOITO MANUFACTURING LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,03","-","-" "-","TREASURY BILL 06/24 0.00000","-","0,03","-","-" "XP","XP CLASS A INC","Aandelen","0,03","Brazilië","NASDAQ" "6594","NIDEC CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "SSE","SSE PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0,02","-","-" "TSCO","TESCO PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,02","-","-" "6473","JTEKT CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 01/26 4.25","-","0,02","-","-" "-","TRUSTPILOT GROUP PLC","-","0,02","-","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aandelen","0,02","Verenigde Staten","NYSE Arca" "-","APPIER GROUP INC COMMON STOCK","-","0,02","-","-" "DOV","DOVER CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "8424","FUYO GENERAL LEASE LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "7730","MANI INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Aandelen","0,02","Nederland","Euronext Amsterdam" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Aandelen","0,02","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "9533","TOHO GAS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","KFW","-","0,02","-","-" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aandelen","0,02","Verenigde Staten","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,02","België","-" "8002","MARUBENI CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "INTC","INTEL CORPORATION CORP","Aandelen","0,02","Verenigde Staten","NASDAQ" "4403","NOF CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0,02","-","-" "EFG","ISHARES MSCI EAFE GROWTH ETF","Aandelen","0,02","Verenigde Staten","Cboe BZX formerly known as BATS" "6273","SMC (JAPAN) CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Aandelen","0,02","Nederland","Euronext Amsterdam" "8850","STARTS CORP INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,02","Duitsland","-" "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","-" "3660","ISTYLE INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "KEYS","KEYSIGHT TECHNOLOGIES INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Aandelen","0,02","Italië","Borsa Italiana" "6183","BELLSYSTEM24 HOLDINGS INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,02","-","-" "-","TREASURY BILL","-","0,02","-","-" "3941","RENGO LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "7912","DAI NIPPON PRINTING LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "ASML","ASML HOLDING ADR REPRESENTING NV","Aandelen","0,02","Nederland","NASDAQ" "BB","BIC SA","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "BNR","BRENNTAG","Aandelen","0,02","Duitsland","Xetra" "GD","GENERAL DYNAMICS CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 4.625","-","0,02","-","-" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","SHELL PLC","-","0,02","-","-" "FRE","FRESENIUS SE AND CO KGAA","Aandelen","0,02","Duitsland","Xetra" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aandelen","0,02","Verenigde Staten","NYSE Arca" "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","-" "8386","HYAKUJUSHI BANK LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "-","WI TREASURY SEC. 07/28 1","-","0,02","-","-" "6856","HORIBA LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "BHP","BHP GROUP LTD","Aandelen","0,02","Australië","Asx - All Markets" "-","FEDERAL REPUBLIC OF GERMANY","-","0,02","-","-" "INCH","INCHCAPE PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "ORCL","ORACLE CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "SRP","SERCO GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,02","België","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,02","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aandelen","0,02","India","New York Stock Exchange Inc." "MT","ARCELORMITTAL SA","Aandelen","0,02","Luxemburg","Euronext Amsterdam" "IT","GARTNER INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "9744","MEITEC CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "6146","DISCO CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "EDEN","EDENRED SA","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "4443","SANSAN INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "7270","SUBARU CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,02","-","-" "7981","TAKARA STANDARD LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "1942","KANDENKO LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "CW","CURTISS WRIGHT CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "1951","KYOWA EXE CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Aandelen","0,02","Verenigd Koninkrijk","New York Stock Exchange Inc." "3110","NITTO BOSEKI LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,02","Nederland","-" "NXT","NEXT PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "FB","FACEBOOK CLASS A INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "2264","MORINAGA MILK INDUSTRY LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "5929","SANWA HOLDINGS CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "3002","GUNZE LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "CLNX","CELLNEX TELECOM SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "PINS","PINTEREST INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","SANDOZ GROUP AG COMMON STOCK","-","0,01","-","-" "CLH","CLEAN HARBORS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "9783","BENESSE HOLDINGS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "TEP","TELEPERFORMANCE","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "2471","S-POOL INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4088","AIR WATER INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "3360","SHIP HEALTHCARE HOLDINGS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "UQA","UNIQA INSURANCE GROUP AG","Aandelen","0,01","Oostenrijk","Wiener Boerse Ag" "SY1","SYMRISE AG","Aandelen","0,01","Duitsland","Xetra" "2784","ALFRESA HOLDINGS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "ACWX","ISHARES MSCI ACWI EX US ETF","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","0,01","-","-" "9517","EREX LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4516","NIPPON SHINYAKU LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7180","KYUSHU FINANCIAL GROUP INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/26 4.625","-","0,01","-","-" "CKN","CLARKSON PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "SK","SEB SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,01","-","-" "4290","PRESTIGE INTERNATIONAL INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BPE","BPER BANCA","Aandelen","0,01","Italië","Borsa Italiana" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,01","-","-" "PGHN","PARTNERS GROUP HOLDING AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Obligaties","0,01","Japan","London Stock Exchange" "BDEV","BARRATT DEVELOPMENTS","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,01","-","-" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "7984","KOKUYO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8001","ITOCHU CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Aandelen","0,01","Zweden","Nasdaq Omx Nordic" "8361","OGAKI KYORITSU BANK LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "5019","IDEMITSU KOSAN LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","Japan (Government) (0% 10-Jun-2024)","-","0,01","-","-" "3632","GREE INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aandelen","0,01","Japan","Tokyo Stock Exchange" "AON","AON PLC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "1333","MARUHA NICHIRO CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","Schwab Fundamental Intl Large Company In","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "6651","NITTO KOGYO CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "NKE","NIKE INC CLASS B","Aandelen","0,01","Verenigde Staten","Boerse Muenchen" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "7550","ZENSHO HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Aandelen","0,01","Zwitserland","Borsa Italiana" "LOGN","LOGITECH INTERNATIONAL SA","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "IVV","ISHARES CORE S&P ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "8160","KISOJI LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Aandelen","0,01","Verenigde Staten","NYSE Arca" "7599","IDOM INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Obligaties","0,01","Japan","London Stock Exchange" "4776","CYBOZU INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "GLPG","GALAPAGOS NV","Aandelen","0,01","België","Euronext Amsterdam" "FTI","TECHNIPFMC PLC","Aandelen","0,01","Verenigd Koninkrijk","New York Stock Exchange Inc." "9697","CAPCOM LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8114","DESCENTE LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4694","BML INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4307","NOMURA RESEARCH INSTITUTE LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aandelen","0,01","Nederland","Euronext Amsterdam" "-","WI TREASURY SEC. 02/31 4.25","-","0,01","-","-" "UKTI","UK I/L GILT","Obligaties","0,01","Verenigd Koninkrijk","Deutsche Boerse Xetra" "9416","VISION INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/25 5","-","0,01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,01","Supranationaal","-" "CNA","CNA FINANCIAL CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,01","-","-" "1911","SUMITOMO FORESTRY LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8522","BANK OF NAGOYA LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Aandelen","0,01","Verenigde Staten","NASDAQ" "KGF","KINGFISHER PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,01","-","-" "4324","DENTSU GROUP INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "1852","ASANUMA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7911","TOPPAN PRINTING LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,01","-","-" "6849","NIHON KOHDEN CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "5201","AGC INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SAP","SAP","Aandelen","0,01","Duitsland","Xetra" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7201","NISSAN MOTOR LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Aandelen","0,01","Canada","Toronto Stock Exchange" "1417","MIRAIT HOLDINGS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "6367","DAIKIN INDUSTRIES LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Obligaties","0,01","Japan","-" "URTH","ISHARES MSCI WORLD ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "PG","PROCTER & GAMBLE","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "NEAR","BLK Short Maturity Bond ETF","Aandelen","0,01","Verenigde Staten","Cboe BZX formerly known as BATS" "2593","ITO EN LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "6432","TAKEUCHI MFG LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "UTHR","UNITED THERAPEUTICS CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "3288-P","OPEN HOUSE LTD PLACING","Aandelen","0,01","Japan","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","US TREASURY N/B 12/27 3.875","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,01","Nederland","-" "8304","AOZORA BANK LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SWN","SOUTHWESTERN ENERGY","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "8341","77 BANK LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","CTRIP.COM ADR","-","0,01","China","-" "TBOND","TREASURY BOND","Obligaties","0,01","Verenigde Staten","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aandelen","0,01","Italië","Borsa Italiana" "EFAV","iShares MSCI EAFE Min Vol Factor E","Aandelen","0,01","Verenigde Staten","Cboe BZX formerly known as BATS" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,01","-","-" "TEP","TELECOM PLUS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "NOV","NOV INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "2501","SAPPORO HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "TLX","TALANX AG","Aandelen","0,01","Duitsland","Xetra" "9008","KEIO CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,01","-","-" "2384","SBS HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EA","ELECTRONIC ARTS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "7943","NICHIHA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aandelen","0,00","Ierland","SIX Swiss Exchange" "7261","MAZDA MOTOR CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ED","CONSOLIDATED EDISON INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "7613","SIIX CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "6630","YA-MAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7522","WATAMI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "MOON","MOONPIG GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "-","WI TREASURY SEC. 10/28 1.5","-","0,00","-","-" "4041","NIPPON SODA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "3635","KOEI TECMO HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "8804","TOKYO TATEMONO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,00","-","-" "2670","ABC MART INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "UAL","UNITED AIRLINES HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","Boerse Duesseldorf" "AKE","ARKEMA SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0,00","-","-" "-","US TREASURY N/B 11/31 1.375","-","0,00","-","-" "6479","MINEBEA MITSUMI INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4401","ADEKA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aandelen","0,00","China","New York Stock Exchange Inc." "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "6947","ZUKEN INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Aandelen","0,00","Verenigde Staten","NYSE Arca" "7267","HONDA MOTOR LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aandelen","0,00","Verenigde Staten","NASDAQ" "6908","IRISO ELECTRONICS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2121","MIXI INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6197","SOLASTO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","Boerse Muenchen" "ROG","ROCHE HOLDING PAR AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "LNG","CHENIERE ENERGY INC","Aandelen","0,00","Verenigde Staten","Nyse Mkt Llc" "-","Ishares Core Short-Term Us Bond Etf","-","0,00","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "-","MARVELL TECHNO","-","0,00","Verenigde Staten","-" "SWP","SWORD GROUP","Aandelen","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aandelen","0,00","Canada","Toronto Stock Exchange" "7734","RIKEN KEIKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9831","YAMADA HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4551","TORII PHARMACEUTICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","-" "2001","NIPPN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MRCY","MERCURY SYSTEMS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aandelen","0,00","Verenigde Staten","NYSE Arca" "3401","TEIJIN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "3182","OISIX RA DAICHI INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NEXI","NEXI","Aandelen","0,00","Italië","Borsa Italiana" "UBSG","UBS GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","US TREASURY N/B 09/30 4.625","-","0,00","-","-" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aandelen","0,00","Verenigde Staten","NYSE Arca" "6460","SEGA SAMMY HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7731","NIKON CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Aandelen","0,00","Verenigde Staten","NASDAQ" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "6383","DAIFUKU LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "4043","TOKUYAMA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "7745","A&D LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,00","-","-" "-","Vanguard Emerging Markets Government Bon","-","0,00","-","-" "MCK","MCKESSON CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 07/31 0.125","-","0,00","-","-" "9435","HIKARI TSUSHIN INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "RHM","RHEINMETALL AG","Aandelen","0,00","Duitsland","Xetra" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "EWG","ISHARES MSCI GERMANY ETF","Aandelen","0,00","Duitsland","NYSE Arca" "-","TREASURY NOTE","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "CMI","CUMMINS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VOO","VANGUARD INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","TREASURY NOTE","-","0,00","-","-" "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" "LOM","LOCKHEED MARTIN CORP","Aandelen","0,00","Verenigde Staten","Deutsche Boerse Xetra" "4118","KANEKA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Aandelen","0,00","Verenigde Staten","NASDAQ" "OGC","OCEANAGOLD CORPORATION CORP","Aandelen","0,00","Australië","Toronto Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "7762","CITIZEN WATCH LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Aandelen","0,00","Bermuda","New York Stock Exchange Inc." "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "LNTH","LANTHEUS HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,00","-","-" "MTCH","MATCH GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "7752","RICOH LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BMED","BANCA MEDIOLANUM","Aandelen","0,00","Italië","Borsa Italiana" "9364","KAMIGUMI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8771","EGUARANTEE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "7956","PIGEON CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","PATRIA INVESTMENTS LTD CLASS A","-","0,00","-","-" "SIE","SIEMENS N AG","Aandelen","0,00","Duitsland","Xetra" "Q","PROVINCE OF QUEBEC","Obligaties","0,00","Canada","-" "AENA","AENA SME SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "SW","SODEXO SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "8060","CANON MARKETING JAPAN INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "XBI","SPDR S&P BIOTECH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ADP","AUTOMATIC DATA PROCESSING 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" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Aandelen","0,00","Verenigde Staten","NYSE Arca" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aandelen","0,00","Verenigde Staten","NYSE Arca" "9303","SUMITOMO WAREHOUSE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Aandelen","0,00","Frankrijk","NYSE Arca" "LFUS","LITTELFUSE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "NICE","NICE ADR REPRESENTING LTD","Aandelen","0,00","Israël","NASDAQ" "SKX","SKECHERS USA INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "9506","TOHOKU ELECTRIC POWER INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","PRAXIS PRECISION MEDICINES INC","-","0,00","-","-" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "7994","OKAMURA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IAC","IAC INTERACTIVE","Aandelen","0,00","Verenigde Staten","NASDAQ" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Aandelen","0,00","Verenigde Staten","NASDAQ" "PNT","PENTAIR PLC","Aandelen","0,00","Verenigd Koninkrijk","Berne Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","Deutsche Boerse Xetra" "ENT","ENTAIN PLC","Aandelen","0,00","Isle of Man","London Stock Exchange" "BVS","BIOVENTUS CLASS A INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CSCO","CISCO SYSTEMS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "QUIK","QUICKLOGIC CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "TWE","TREASURY WINE ESTATES LTD","Aandelen","0,00","Australië","Asx - All Markets" "MGM","MGM RESORTS INTERNATIONAL","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VDE","VANGUARD ENERGY INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CPRT","COPART INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","Boerse Duesseldorf" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0,00","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,00","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "NBIX","NEUROCRINE BIOSCIENCES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ADS","ADIDAS N AG","Aandelen","0,00","Duitsland","Xetra" "1377","SAKATA SEED CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TXRH","TEXAS ROADHOUSE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "SDY","SPDR S&P DIVIDEND ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","AFYA LTD","-","0,00","-","-" "9075","FUKUYAMA TRANSPORTING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CBRE","CBRE GROUP INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RWR","SPDR DOW JONES REIT ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "6088","SIGMAXYZ INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CHRW","CH ROBINSON WORLDWIDE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "8035","TOKYO ELECTRON LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BMY","BRISTOL MYERS SQUIBB","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AZEK","AZEK COMPANY INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "CCL","CARNIVAL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MPAA","MOTORCAR PARTS OF AMERICA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DRX","DRAX GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "8905","AEON MALL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "SEB","SEABOARD CORP","Aandelen","0,00","Verenigde Staten","Nyse Mkt Llc" "-","US TREASURY N/B 05/25 2.75","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "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","-","-" "TWIN","TWIN DISC INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TBOND","TREASURY BOND","Obligaties","0,00","Verenigde Staten","-" "-","Trane Technologies Plc","-","0,00","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "GTHX","G1 THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "RDW","REDROW PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Aandelen","0,00","Frankrijk","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aandelen","0,00","Verenigde Staten","NASDAQ" "5463","MARUICHI STEEL TUBE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "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" "FFNW","FIRST FINANCIAL NORTHWEST INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "CLVT","CLARIVATE PLC","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "CVX","CHEVRON CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "FLO","FLOWERS FOODS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","GSK PLC COMMON STOCK","-","0,00","-","-" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "AMP","AMERIPRISE FINANCE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aandelen","0,00","Verenigde Staten","NYSE Arca" "4684","OBIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "HUM","HUMANA INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "KOJAMO","KOJAMO","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "-","US TREASURY N/B 06/28 1.25","-","0,00","-","-" "SNX","SYNNEX CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "XPH","SPDR S&P PHARMACEUTICALS ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "PVBC","PROVIDENT BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","LINKBANCORP INC","-","0,00","-","-" "MU","MICRON TECHNOLOGY INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","CIBUS INC","-","0,00","-","-" "GLEN","GLENCORE PLC","Aandelen","0,00","Zwitserland","London Stock Exchange" "BSET","BASSETT FURNITURE INDUSTRIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "KER","KERING SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "DAM","DATA MODUL AG","Aandelen","0,00","Duitsland","Xetra" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "FNWB","FIRST NORTHWEST BAN","Aandelen","0,00","Verenigde Staten","NASDAQ" "IPN","IPSEN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IDXX","IDEXX LABORATORIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CAPR","CAPRICOR THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "0R0R","CAPRI HOLDINGS LTD","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "PEO","EXELON CORP","Aandelen","0,00","Verenigde Staten","Deutsche Boerse Xetra" "RMG","ROYAL MAIL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Aandelen","0,00","Spanje","Bolsa De Madrid" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "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" "INVP","INVESTEC PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "AMAT","APPLIED MATERIAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "NDAQ","NASDAQ INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "MC","LVMH","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "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" "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" "IQ","IQIYI ADS REPRESENTING INC","Aandelen","0,00","China","NASDAQ" "CS","AXA SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "NSC","NORFOLK SOUTHERN CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "UNP","UNION PACIFIC CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "UBFO","UNITED SECURITY BANCSHARES","Aandelen","0,00","Verenigde Staten","NASDAQ" "ENTG","ENTEGRIS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0,00","-","-" "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" "EEFT","EURONET WORLDWIDE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "9076","SEINO HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "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." "-","WI TREASURY SEC. 10/24 0.5","-","0,00","-","-" "EW","EDWARDS LIFESCIENCES CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BTU","PEABODY ENERGY CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "HES","HESS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "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" "NTRS","NORTHERN TRUST CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "CHD","CHURCH AND DWIGHT INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0,00","-","-" "TCAP","TP ICAP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aandelen","0,00","Verenigde Staten","NASDAQ" "AVGO","BROADCOM INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "CAR","AVIS BUDGET GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "DASH","DOORDASH INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "8056","NIHON UNISYS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NCR","NCR CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IYE","ISHARES US ENERGY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CHRY","CHRYSALIS INVESTMENTS LTD","Aandelen","0,00","Guernsey","London Stock Exchange" "8088","IWATANI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aandelen","0,00","Verenigde Staten","NASDAQ" "FOO","SALESFORCE.COM INC","Aandelen","0,00","Verenigde Staten","Boerse Berlin" "DADA","DADA NEXUS ADS REPRESENTING LTD","Aandelen","0,00","China","NASDAQ" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "6532","BAYCURRENT CONSULTING INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Aandelen","0,00","Canada","Toronto Stock Exchange" "ENR","SIEMENS ENERGY N AG","Aandelen","0,00","Duitsland","Xetra" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Aandelen","0,00","Verenigde Staten","NYSE Arca" "DLG","DIRECT LINE INSURANCE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "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" "2296","ITOHAM YONEKYU HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CHE","CHEMED CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "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" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "OEF","ISHARES S&P 100 ETF","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" "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" "-","KFW","-","0,00","-","-" "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" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligaties","0,00","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "7966","LINTEC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "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" "9613","NTT DATA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "WG.","WOOD GROUP (JOHN) PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "VLO","VALERO ENERGY CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","Boerse Duesseldorf" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SLHN","SWISS LIFE HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss 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" "HUBS","HUBSPOT INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "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" "SCMN","SWISSCOM AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "HDV","iShares Core High Dividend ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","Boerse Duesseldorf" "ITB","ISHARES US HOME CONSTRUCTION ETF","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Aandelen","0,00","Japan","NASDAQ" "CRG","CRH PLC","Aandelen","0,00","Ierland","Deutsche Boerse Xetra" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CGCBV","CARGOTEC CORP","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "IOO","ISHARES GLOBAL 100 ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "IUSV","ISHARES CORE S&P US VALUE ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "UNH","UNITEDHEALTH GROUP INC","Aandelen","0,00","Verenigde Staten","Boerse Muenchen" "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" "PDYPF","FLUTTER ENTERTAINMENT PLC","Aandelen","0,00","Ierland","Non-Nms Quotation Service (Nnqs)" "IYK","ISHARES US CONSUMER GOODS ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VRTX","VERTEX PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "OC","OWENS CORNING","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IEO","ISHARES US OIL & GAS EXPLORATION &","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "VIRP","VIRBAC SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "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" "ALL","ALLSTATE CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 454","-","0,00","-","-" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "SIKA","SIKA AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "AMGN","AMGEN INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LITE","LUMENTUM HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SESL","SES IMAGOTAG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "PGR","PROGRESSIVE CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "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" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CRVL","CORVEL CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "NOVN","NOVARTIS AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "APPF","APPFOLIO INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "IYC","ISHARES US CONSUMER SERVICES ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "LHX","L3HARRIS TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IYF","ISHARES US FINANCIALS ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "PAYC","PAYCOM SOFTWARE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VRSN","VERISIGN INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TTC","TORO","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "EADA","EUROPEAN AERONAUTIC DEFENCE","Aandelen","0,00","Nederland","Euronext Amsterdam" "AMZN","AMAZON COM INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "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" "RRC","RANGE RESOURCES CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "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" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aandelen","0,00","China","New York Stock Exchange Inc." "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" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "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." "PEUG","PEUGEOT INVEST SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "KBE","SPDR S&P BANK ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CLSK","CLEANSPARK INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "UFPI","UFP INDUSTRIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "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" "FXI","ISHARES CHINA LARGE-CAP ETF","Aandelen","0,00","China","NYSE Arca" "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" "EEMV","iShares MSCI Emerging Markets Min","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "SAAB B","SAAB B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "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" "OCN","OCEAN WILSON LTD","Aandelen","0,00","Bermuda","London Stock Exchange" "XPO","XPO LOGISTICS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "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" "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","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." "IUSG","ISHARES CORE SP US GROWTH ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "APP","APPLOVIN CORP CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Aandelen","0,00","Verenigde Staten","NASDAQ" "DKSH","DKSH HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "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" "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" "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" "-","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" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligaties","0,00","Japan","London Stock Exchange" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "URBN","URBAN OUTFITTERS INC","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" "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" "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" "ACA","CREDIT AGRICOLE SA","Aandelen","0,00","Frankrijk","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." "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "VUKE","VANGUARD FTSE UCITS ETF GBP","Aandelen","0,00","Ierland","London Stock Exchange" "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" "8125","WAKITA & COMPANY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "CVE","CENOVUS ENERGY INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "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","-","-" "VOX","VANGUARD COMMUNICATION SERVICES IN","Aandelen","0,00","Verenigde Staten","NYSE Arca" "BA.","BAE SYSTEMS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "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" "0R22","BARRICK GOLD CORP","Aandelen","0,00","Canada","London Stock Exchange" "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" "SU","SCHNEIDER ELECTRIC","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "CLN","CLARIANT AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "CRI","CHARGEURS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "AZM","AZIMUT HOLDING","Aandelen","0,00","Italië","Borsa Italiana" "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" "BMBL","BUMBLE INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "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" "-","ISHARES MORNINGSTAR MID GR I","-","0,00","-","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Aandelen","0,00","Italië","Borsa Italiana" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ASCL","ASCENTIAL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BPSO","BANCA POPOLARE DI SONDRIO","Aandelen","0,00","Italië","Borsa Italiana" "ALC","ALCON AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "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" "IWG","IWG","Aandelen","0,00","Zwitserland","London Stock Exchange" "HPQ","HP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "EPS","ENGIE EPS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "PFGC","PERFORMANCE FOOD GROUP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "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","-","-" "-","DARKTRACE PLC","-","0,00","-","-" "ASHM","ASHMORE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,00","-","-" "AIBRF","AIB GROUP","Aandelen","0,00","Ierland","Non-Nms Quotation Service (Nnqs)" "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" "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" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CGG","CGG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ATO","ATOS","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "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" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Schwab Fundamental Us Large Company Inde","-","0,00","-","-" "OPEN","OPENDOOR TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "GVC","ENTAIN PLC","Aandelen","0,00","Isle of Man","Wiener Boerse Ag" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "FGP","FIRSTGROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SABR","SABRE CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0,00","-","-" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","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" "WB","WEIBO ADR REPRESENTING CORP","Aandelen","0,00","China","NASDAQ" "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" "MTO","MITIE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "PZC","PZ CUSSONS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","SPDR BARCLAYS CAP MORT BACK","-","0,00","-","-" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "CLLNY","CELLNEX TELECOM ADR SA","Aandelen","0,00","Spanje","Non-Nms Quotation Service (Nnqs)" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0,00","-","-" "IPO","IP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "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)" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "NG","NOVAGOLD RESOURCES INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "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)" "MARS","MARSTONS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange"