iShares Global Infrastructure UCITS ETF USD (Dist) Collateral Snapshot as of,"26/mrt/2024" "De onderpandgegevens op deze pagina worden weergegeven op dagen waarop een fonds dat gebruik maakt van securities lending, een lening heeft openstaan.
De informatie in de tabel “Inhoud onderpand” heeft betrekking op het mandje effecten dat in het kader van het securities lending-programma door het betreffende fonds als onderpand verkregen is. De hier gegeven informatie is verkregen uit interne en externe bronnen die door BlackRock als betrouwbaar worden beschouwd; BlackRock kan niet garanderen dat deze informatie volledig en accuraat is. De lezer dient geheel naar eigen oordeel te bepalen of hij op deze informatie wil vertrouwen. Het primaire risico bij securities lending is dat de lener zijn verplichting om de geleende effecten terug te geven, niet kan nakomen, terwijl de contante waarde van het onderpand lager is dan de kosten van het terugkopen van de effecten. Dit tekort leidt tot een verlies voor het fonds." "" "MSFT","MICROSOFT CORP","Aandelen","3,23","Verenigde Staten","NASDAQ" "NVDA","NVIDIA CORP","Aandelen","3,01","Verenigde Staten","NASDAQ" "AAPL","APPLE INC","Aandelen","2,99","Verenigde Staten","NASDAQ" "AMZ","AMAZON COM INC","Aandelen","2,70","Verenigde Staten","Boerse Muenchen" "MRK","MERCK & CO INC","Aandelen","2,01","Verenigde Staten","New York Stock Exchange Inc." "WMT","WALMART INC","Aandelen","2,01","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 06/28 4","-","1,90","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Aandelen","1,63","Verenigde Staten","Boerse Muenchen" "EL","ESTEE LAUDER INC CLASS A","Aandelen","1,55","Verenigde Staten","New York Stock Exchange Inc." "-","MARVELL TECHNO","-","1,46","Verenigde Staten","-" "WDAY","WORKDAY INC CLASS A","Aandelen","1,22","Verenigde Staten","NASDAQ" "MCK","MCKESSON CORP","Aandelen","1,21","Verenigde Staten","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Aandelen","1,14","Verenigde Staten","New York Stock Exchange Inc." "-","NOVO NORDISK A/S COMMON STOCK","-","1,06","-","-" "-","TREASURY NOTE","-","1,03","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","1,01","China","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Aandelen","0,99","Verenigde Staten","New York Stock Exchange Inc." "BLDR","BUILDERS FIRSTSOURCE INC","Aandelen","0,86","Verenigde Staten","NASDAQ" "SPY","SPDR S&P ETF TRUST","Aandelen","0,76","Verenigde Staten","NYSE Arca" "LOM","LOCKHEED MARTIN CORP","Aandelen","0,71","Verenigde Staten","Deutsche Boerse Xetra" "GD","GENERAL DYNAMICS CORP","Aandelen","0,66","Verenigde Staten","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Aandelen","0,65","Verenigde Staten","NASDAQ" "IVV","ISHARES CORE S&P ETF","Aandelen","0,60","Verenigde Staten","NYSE Arca" "-","US TREASURY N/B 11/28 1.5","-","0,58","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,57","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,57","-","-" "UKTI","UK I/L GILT","Obligaties","0,53","Verenigd Koninkrijk","-" "HES","HESS CORP","Aandelen","0,52","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,51","Verenigde Staten","-" "NI","NISOURCE INC","Aandelen","0,51","Verenigde Staten","New York Stock Exchange Inc." "AKAM","AKAMAI TECHNOLOGIES INC","Aandelen","0,50","Verenigde Staten","NASDAQ" "LEN","LENNAR A CORP","Aandelen","0,50","Verenigde Staten","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Aandelen","0,49","Verenigde Staten","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Aandelen","0,48","Verenigde Staten","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Aandelen","0,48","Verenigde Staten","New York Stock Exchange Inc." "SHW","SHERWIN WILLIAMS","Aandelen","0,48","Verenigde Staten","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Aandelen","0,47","Verenigde Staten","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,45","Australië","-" "FICO","FAIR ISAAC CORP","Aandelen","0,44","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,42","Verenigde Staten","-" "9984","SOFTBANK GROUP CORP","Aandelen","0,42","Japan","Tokyo Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","0,41","Verenigde Staten","NASDAQ" "VMC","VULCAN MATERIALS","Aandelen","0,41","Verenigde Staten","New York Stock Exchange Inc." "ETN","EATON PLC","Aandelen","0,40","Ierland","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Aandelen","0,39","Verenigde Staten","NASDAQ" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,38","-","-" "UTHR","UNITED THERAPEUTICS CORP","Aandelen","0,38","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Obligaties","0,38","Japan","London Stock Exchange" "JNJ","JOHNSON & JOHNSON","Aandelen","0,38","Verenigde Staten","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Aandelen","0,37","Brazilië","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligaties","0,37","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligaties","0,37","Japan","London Stock Exchange" "FTNT","FORTINET INC","Aandelen","0,36","Verenigde Staten","NASDAQ" "HUM","HUMANA INC","Aandelen","0,36","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Obligaties","0,36","Japan","-" "KDP","KEURIG DR PEPPER INC","Aandelen","0,35","Verenigde Staten","NASDAQ" "LRCX","LAM RESEARCH CORP","Aandelen","0,35","Verenigde Staten","NASDAQ" "AZO","AUTOZONE INC","Aandelen","0,35","Verenigde Staten","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Aandelen","0,35","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Obligaties","0,35","Japan","London Stock Exchange" "ZTS","ZOETIS INC CLASS A","Aandelen","0,35","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,35","-","-" "CNC","CENTENE CORP","Aandelen","0,34","Verenigde Staten","New York Stock Exchange Inc." "INCY","INCYTE CORP","Aandelen","0,34","Verenigde Staten","NASDAQ" "HLT","HILTON WORLDWIDE HOLDINGS INC","Aandelen","0,34","Verenigde Staten","New York Stock Exchange Inc." "CPRT","COPART INC","Aandelen","0,33","Verenigde Staten","NASDAQ" "EPAM","EPAM SYSTEMS INC","Aandelen","0,33","Verenigde Staten","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Aandelen","0,33","Verenigde Staten","NASDAQ" "CI","CIGNA CORP","Aandelen","0,32","Verenigde Staten","New York Stock Exchange Inc." "AMAT","APPLIED MATERIAL INC","Aandelen","0,32","Verenigde Staten","NASDAQ" "EVRG","EVERGY INC","Aandelen","0,32","Verenigde Staten","New York Stock Exchange Inc." "NBIX","NEUROCRINE BIOSCIENCES INC","Aandelen","0,32","Verenigde Staten","NASDAQ" "DDOG","DATADOG INC CLASS A","Aandelen","0,31","Verenigde Staten","NASDAQ" "JNPR","JUNIPER NETWORKS INC","Aandelen","0,31","Verenigde Staten","New York Stock Exchange Inc." "-","UK I/L GILT","-","0,31","-","-" "TXRH","TEXAS ROADHOUSE INC","Aandelen","0,31","Verenigde Staten","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Aandelen","0,31","Verenigde Staten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aandelen","0,31","Verenigde Staten","NASDAQ" "HRL","HORMEL FOODS CORP","Aandelen","0,30","Verenigde Staten","New York Stock Exchange Inc." "ECL","ECOLAB INC","Aandelen","0,30","Verenigde Staten","New York Stock Exchange Inc." "KMB","KIMBERLY CLARK CORP","Aandelen","0,30","Verenigde Staten","New York Stock Exchange Inc." "ADI","ANALOG DEVICES INC","Aandelen","0,30","Verenigde Staten","NASDAQ" "RSG","REPUBLIC SERVICES INC","Aandelen","0,30","Verenigde Staten","New York Stock Exchange Inc." "NRG","NRG ENERGY INC","Aandelen","0,30","Verenigde Staten","New York Stock Exchange Inc." "TJX","TJX INC","Aandelen","0,30","Verenigde Staten","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Aandelen","0,29","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Obligaties","0,29","Japan","London Stock Exchange" "ROST","ROSS STORES INC","Aandelen","0,29","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Obligaties","0,29","Japan","London Stock Exchange" "CBRE","CBRE GROUP INC CLASS A","Aandelen","0,28","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Obligaties","0,28","Japan","London Stock Exchange" "FCX","FREEPORT MCMORAN INC","Aandelen","0,28","Verenigde Staten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aandelen","0,28","Verenigde Staten","NASDAQ" "ROP","ROPER TECHNOLOGIES INC","Aandelen","0,27","Verenigde Staten","New York Stock Exchange Inc." "NXPI","NXP SEMICONDUCTORS NV","Aandelen","0,27","Nederland","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Obligaties","0,26","Japan","London Stock Exchange" "ETR","ENTERGY CORP","Aandelen","0,26","Verenigde Staten","New York Stock Exchange Inc." "SLB","SCHLUMBERGER NV","Aandelen","0,26","Verenigde Staten","New York Stock Exchange Inc." "VRTX","VERTEX PHARMACEUTICALS INC","Aandelen","0,26","Verenigde Staten","NASDAQ" "-","US TREASURY N/B 11/31 1.375","-","0,26","-","-" "SYK","STRYKER CORP","Aandelen","0,26","Verenigde Staten","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Aandelen","0,26","Verenigde Staten","New York Stock Exchange Inc." "-","UK CONV GILT","-","0,26","-","-" "AZEK","AZEK COMPANY INC CLASS A","Aandelen","0,25","Verenigde Staten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aandelen","0,25","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,25","-","-" "QRVO","QORVO INC","Aandelen","0,24","Verenigde Staten","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,24","Australië","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligaties","0,24","Japan","London Stock Exchange" "PPG","PPG INDUSTRIES INC","Aandelen","0,23","Verenigde Staten","New York Stock Exchange Inc." "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Aandelen","0,23","Verenigde Staten","New York Stock Exchange Inc." "MOS","MOSAIC","Aandelen","0,23","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Obligaties","0,23","Japan","London Stock Exchange" "DVN","DEVON ENERGY CORP","Aandelen","0,23","Verenigde Staten","New York Stock Exchange Inc." "MSI","MOTOROLA SOLUTIONS INC","Aandelen","0,22","Verenigde Staten","New York Stock Exchange Inc." "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Aandelen","0,22","Verenigde Staten","New York Stock Exchange Inc." "AME","AMETEK INC","Aandelen","0,22","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligaties","0,22","Japan","London Stock Exchange" "CTLT","CATALENT INC","Aandelen","0,21","Verenigde Staten","New York Stock Exchange Inc." "SWN","SOUTHWESTERN ENERGY","Aandelen","0,21","Verenigde Staten","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Aandelen","0,21","Verenigde Staten","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Aandelen","0,21","Verenigde Staten","New York Stock Exchange Inc." "-","CTRIP.COM ADR","-","0,21","China","-" "PPL","PPL CORP","Aandelen","0,21","Verenigde Staten","New York Stock Exchange Inc." "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,21","-","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,21","Verenigde Staten","Deutsche Boerse Xetra" "-","US TREASURY N/B 05/25 2.75","-","0,20","-","-" "NOV","NOV INC","Aandelen","0,20","Verenigde Staten","New York Stock Exchange Inc." "APTV","APTIV PLC","Aandelen","0,20","Verenigde Staten","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,20","-","-" "AEE","AMEREN CORP","Aandelen","0,20","Verenigde Staten","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,20","-","-" "XEL","XCEL ENERGY INC","Aandelen","0,20","Verenigde Staten","NASDAQ" "PSTG","PURE STORAGE INC CLASS A","Aandelen","0,20","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Obligaties","0,20","Japan","London Stock Exchange" "-","NU HOLDINGS LTD CLASS A","-","0,19","-","-" "COG","CABOT OIL & GAS CORP","Aandelen","0,19","Verenigde Staten","New York Stock Exchange Inc." "CRM","SALESFORCE.COM INC","Aandelen","0,19","Verenigde Staten","New York Stock Exchange Inc." "SRE","SEMPRA ENERGY","Aandelen","0,19","Verenigde Staten","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Aandelen","0,19","Verenigde Staten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aandelen","0,19","Verenigde Staten","NASDAQ" "8058","MITSUBISHI CORP","Aandelen","0,19","Japan","Tokyo Stock Exchange" "ZS","ZSCALER INC","Aandelen","0,19","Verenigde Staten","NASDAQ" "TREX","TREX INC","Aandelen","0,19","Verenigde Staten","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Aandelen","0,19","Verenigde Staten","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/28 1.375","-","0,18","-","-" "-","TREASURY NOTE","-","0,18","-","-" "MOH","MOLINA HEALTHCARE INC","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "EW","EDWARDS LIFESCIENCES CORP","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Aandelen","0,18","Japan","Tokyo Stock Exchange" "KR","KROGER","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "ALGN","ALIGN TECHNOLOGY INC","Aandelen","0,17","Verenigde Staten","NASDAQ" "TER","TERADYNE INC","Aandelen","0,17","Verenigde Staten","NASDAQ" "CSX","CSX CORP","Aandelen","0,17","Verenigde Staten","NASDAQ" "9983","FAST RETAILING LTD","Aandelen","0,17","Japan","Tokyo Stock Exchange" "OLN","OLIN CORP","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aandelen","0,17","Verenigde Staten","NASDAQ" "UKTI","UK I/L GILT","Obligaties","0,17","Verenigd Koninkrijk","-" "WYNN","WYNN RESORTS LTD","Aandelen","0,17","Verenigde Staten","NASDAQ" "SNPS","SYNOPSYS INC","Aandelen","0,17","Verenigde Staten","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,17","Verenigde Staten","Boerse Duesseldorf" "GPS","GAP INC","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,16","Oostenrijk","-" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Aandelen","0,16","Verenigde Staten","NASDAQ" "MSCI","MSCI INC","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,16","Verenigd Koninkrijk","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,16","Verenigde Staten","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Obligaties","0,16","Japan","London Stock Exchange" "CMS","CMS ENERGY CORP","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "M","MACYS INC","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "MPWR","MONOLITHIC POWER SYSTEMS INC","Aandelen","0,15","Verenigde Staten","NASDAQ" "MAS","MASCO CORP","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "AWK","AMERICAN WATER WORKS INC","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Aandelen","0,15","Verenigde Staten","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Aandelen","0,15","Luxemburg","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,15","Verenigde Staten","-" "MCHP","MICROCHIP TECHNOLOGY INC","Aandelen","0,15","Verenigde Staten","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Aandelen","0,15","Verenigde Staten","NASDAQ" "RUN","SUNRUN INC","Aandelen","0,15","Verenigde Staten","NASDAQ" "PKI","PERKINELMER INC","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "TSN","TYSON FOODS INC CLASS A","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,15","Verenigde Staten","-" "STLA","STELLANTIS NV","Aandelen","0,14","Nederland","Borsa Italiana" "TRGP","TARGA RESOURCES CORP","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "AES","AES CORP","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0,14","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,14","Verenigde Staten","-" "TDG","TRANSDIGM GROUP INC","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Obligaties","0,14","Japan","London Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "MRO","MARATHON OIL CORP","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "LDOS","LEIDOS HOLDINGS INC","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aandelen","0,13","China","New York Stock Exchange Inc." "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aandelen","0,13","Taiwan","New York Stock Exchange Inc." "ILMN","ILLUMINA INC","Aandelen","0,13","Verenigde Staten","NASDAQ" "6920","LASERTEC CORP","Aandelen","0,13","Japan","Tokyo Stock Exchange" "TPR","TAPESTRY INC","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,13","-","-" "6871","MICRONICS JAPAN LTD","Aandelen","0,13","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Obligaties","0,13","Japan","London Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Aandelen","0,13","Verenigde Staten","NASDAQ" "4755","RAKUTEN GROUP INC","Aandelen","0,13","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 06/28 1.25","-","0,13","-","-" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aandelen","0,13","Brazilië","New York Stock Exchange Inc." "TD","TORONTO DOMINION","Aandelen","0,13","Canada","Toronto Stock Exchange" "NOC","NORTHROP GRUMMAN CORP","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "USFD","US FOODS HOLDING CORP","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Aandelen","0,13","Verenigde Staten","NASDAQ" "SNX","SYNNEX CORP","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,12","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,12","-","-" "7936","ASICS CORP","Aandelen","0,12","Japan","Tokyo Stock Exchange" "RY","ROYAL BANK OF CANADA","Aandelen","0,12","Canada","Toronto Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aandelen","0,12","Japan","Tokyo Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aandelen","0,12","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","0,12","-","-" "UAL","UNITED AIRLINES HOLDINGS INC","Aandelen","0,12","Verenigde Staten","NASDAQ" "TRIP","TRIPADVISOR INC","Aandelen","0,12","Verenigde Staten","NASDAQ" "-","Linde Ord","-","0,12","-","-" "IYW","ISHARES US TECHNOLOGY ETF","Aandelen","0,12","Verenigde Staten","NYSE Arca" "TTD","TRADE DESK INC CLASS A","Aandelen","0,11","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Obligaties","0,11","Japan","London Stock Exchange" "CACI","CACI INTERNATIONAL INC CLASS A","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Aandelen","0,11","Verenigde Staten","NASDAQ" "-","SAIPEM SPA COMMON STOCK NPV","-","0,11","-","-" "RS","RELIANCE STEEL & ALUMINUM","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Aandelen","0,11","Verenigde Staten","NASDAQ" "ATR","APTARGROUP INC","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligaties","0,11","Verenigd Koninkrijk","-" "-","TREASURY BILL","-","0,11","-","-" "BWXT","BWX TECHNOLOGIES INC","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "ADBE","ADOBE INC","Aandelen","0,11","Verenigde Staten","NASDAQ" "DPZ","DOMINOS PIZZA INC","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,11","-","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Obligaties","0,11","Verenigde Staten","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Obligaties","0,11","Japan","London Stock Exchange" "TXT","TEXTRON INC","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "PH","PARKER-HANNIFIN CORP","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Aandelen","0,10","Verenigde Staten","NASDAQ" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Obligaties","0,10","Japan","London Stock Exchange" "-","JAPAN ZCP 10/05/24","-","0,10","-","-" "CRUS","CIRRUS LOGIC INC","Aandelen","0,10","Verenigde Staten","NASDAQ" "STZ","CONSTELLATION BRANDS INC CLASS A","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "RACE","FERRARI NV","Aandelen","0,10","Italië","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,10","Frankrijk","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Obligaties","0,10","Japan","-" "ZG","ZILLOW GROUP INC CLASS A","Aandelen","0,10","Verenigde Staten","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,10","-","-" "DD","DUPONT DE NEMOURS INC","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "7974","NINTENDO LTD","Aandelen","0,09","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Aandelen","0,09","Japan","Tokyo Stock Exchange" "ITW","ILLINOIS TOOL INC","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Aandelen","0,09","Japan","Tokyo Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Aandelen","0,09","Verenigd Koninkrijk","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Obligaties","0,09","Japan","London Stock Exchange" "T","AT&T INC","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." "PEO","EXELON CORP","Aandelen","0,09","Verenigde Staten","Deutsche Boerse Xetra" "NVCR","NOVOCURE LTD","Aandelen","0,09","Jersey","NASDAQ" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Aandelen","0,09","Spanje","Bolsa De Madrid" "F","FORD MOTOR CO","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "HXL","HEXCEL CORP","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "8031","MITSUI LTD","Aandelen","0,09","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,09","Verenigde Staten","-" "EXEL","EXELIXIS INC","Aandelen","0,09","Verenigde Staten","NASDAQ" "PAYC","PAYCOM SOFTWARE INC","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "WST","WEST PHARMACEUTICAL SERVICES INC","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "CTAS","CINTAS CORP","Aandelen","0,08","Verenigde Staten","NASDAQ" "ADSK","AUTODESK INC","Aandelen","0,08","Verenigde Staten","NASDAQ" "DE","DEERE","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "6417","SANKYO LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,08","Verenigde Staten","-" "6323","RORZE CORP","Aandelen","0,08","Japan","Tokyo Stock Exchange" "-","VERALTO CORP COMMON STOCK USD.01","-","0,08","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "QCOM","QUALCOMM INC","Aandelen","0,08","Verenigde Staten","NASDAQ" "-","US TREASURY N/B 08/26 0.75","-","0,08","-","-" "EXPE","EXPEDIA GROUP INC","Aandelen","0,08","Verenigde Staten","NASDAQ" "PNR","PENTAIR","Aandelen","0,08","Verenigd Koninkrijk","New York Stock Exchange Inc." "-","FRENCH REPUBLIC","-","0,08","-","-" "MNST","MONSTER BEVERAGE CORP","Aandelen","0,08","Verenigde Staten","NASDAQ" "-","US TREASURY N/B 08/25 5","-","0,08","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,08","-","-" "1605","INPEX CORP","Aandelen","0,08","Japan","Tokyo Stock Exchange" "ENEL","ENEL","Aandelen","0,08","Italië","Borsa Italiana" "FCN","FTI CONSULTING INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Aandelen","0,07","Verenigd Koninkrijk","London Stock Exchange" "PEGA","PEGASYSTEMS INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","0,07","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Aandelen","0,07","Japan","Tokyo Stock Exchange" "BYD","BOYD GAMING CORP","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,07","-","-" "LPX","LOUISIANA PACIFIC CORP","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "6594","NIDEC CORP","Aandelen","0,07","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,07","Verenigde Staten","-" "-","JAPAN","-","0,07","-","-" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,07","-","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "RIO","RIO TINTO PLC","Aandelen","0,07","Australië","London Stock Exchange" "DOCU","DOCUSIGN INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "AGR","AVANGRID INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Aandelen","0,07","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Obligaties","0,07","Japan","London Stock Exchange" "-","WI TREASURY SEC 01/26 4.25","-","0,07","-","-" "MDU","MDU RESOURCES GROUP INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 08/31 1.125","-","0,07","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,07","Verenigde Staten","-" "ACN","ACCENTURE PLC CLASS A","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "INTU","INTUIT INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "5411","JFE HOLDINGS INC","Aandelen","0,06","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Aandelen","0,06","Verenigd Koninkrijk","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,06","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Obligaties","0,06","Japan","-" "5332","TOTO LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "8002","MARUBENI CORP","Aandelen","0,06","Japan","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,06","-","-" "6273","SMC (JAPAN) CORP","Aandelen","0,06","Japan","Tokyo Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,06","Verenigde Staten","-" "-","TREASURY NOTE","-","0,06","-","-" "IQV","IQVIA HOLDINGS INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "DT","DYNATRACE INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "ASML","ASML HOLDING ADR REPRESENTING NV","Aandelen","0,06","Nederland","NASDAQ" "OKE","ONEOK INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "FP","TOTAL","Aandelen","0,06","Frankrijk","Nyse Euronext - Euronext Paris" "TRMB","TRIMBLE INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "-","US TREASURY N/B 06/25 4.625","-","0,05","-","-" "2212","YAMAZAKI BAKING LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "REP","REPSOL SA","Aandelen","0,05","Spanje","Bolsa De Madrid" "8227","SHIMAMURA LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Obligaties","0,05","Japan","London Stock Exchange" "SAN","BANCO SANTANDER SA","Aandelen","0,05","Spanje","Bolsa De Madrid" "ASML","ASML HOLDING NV","Aandelen","0,05","Nederland","Euronext Amsterdam" "CC","CHEMOURS","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." "WM","WASTE MANAGEMENT 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" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,05","-","-" "PFE","PFIZER INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "IAC","IAC INTERACTIVE","Aandelen","0,05","Verenigde Staten","NASDAQ" "5938","LIXIL CORP","Aandelen","0,05","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,05","Verenigde Staten","-" "WWD","WOODWARD INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "-","WI TREASURY SEC. 10/24 0.5","-","0,05","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,05","-","-" "6146","DISCO CORP","Aandelen","0,05","Japan","Tokyo Stock Exchange" "CVS","CVS HEALTH CORP","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0,05","-","-" "-","US TREASURY N/B 08/28 1.125","-","0,05","-","-" "PKG","PACKAGING CORP OF AMERICA","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Aandelen","0,05","België","Nyse Euronext - Euronext Brussels" "CL","COLGATE-PALMOLIVE","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,05","Verenigde Staten","-" "7270","SUBARU CORP","Aandelen","0,05","Japan","Tokyo Stock Exchange" "3405","KURARAY LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,05","-","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Obligaties","0,05","Japan","London Stock Exchange" "2282","NH FOODS LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "TDC","TERADATA CORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0,04","-","-" "BAMI","BANCO BPM","Aandelen","0,04","Italië","Borsa Italiana" "IVW","ISHARES S&P 500 GROWTH ETF TRUST","Aandelen","0,04","Verenigde Staten","NYSE Arca" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aandelen","0,04","Verenigd Koninkrijk","London 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." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,04","Duitsland","-" "-","WI TREASURY SEC 02/27 1.75","-","0,04","-","-" "2503","KIRIN HOLDINGS LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "RH","RH","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "VIAC","VIACOMCBS INC CLASS B","Aandelen","0,04","Verenigde Staten","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,04","-","-" "DHI","D R HORTON INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "FLTR","FLUTTER ENTERTAINMENT PLC","Aandelen","0,04","Ierland","London Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "CHD","CHURCH AND DWIGHT INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligaties","0,04","Verenigd Koninkrijk","-" "NTRA","NATERA INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Obligaties","0,04","Japan","London Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "STLA","STELLANTIS NV","Aandelen","0,03","Nederland","Nyse Euronext - Euronext Paris" "FB*","FACEBOOK CLASS A INC","Aandelen","0,03","Verenigde Staten","Bolsa Mexicana De Valores" "CAR","AVIS BUDGET GROUP INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,03","-","-" "DASH","DOORDASH INC CLASS A","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 05/32 2.875","-","0,03","-","-" "-","TREASURY BILL","-","0,03","-","-" "LLY","ELI LILLY","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "5344","MARUWA (OWARIASAHI) LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "C","CITIGROUP INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,03","-","-" "5019","IDEMITSU KOSAN LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "8001","ITOCHU CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "VOLV B","VOLVO CLASS B","Aandelen","0,03","Zweden","Nasdaq Omx Nordic" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aandelen","0,03","India","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Aandelen","0,03","Duitsland","Xetra" "KBC","KBC GROEP","Aandelen","0,03","België","Nyse Euronext - Euronext Brussels" "DOV","DOVER CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,03","-","-" "-","TREASURY NOTE","-","0,03","-","-" "ADYEN","ADYEN NV","Aandelen","0,03","Nederland","Euronext Amsterdam" "SSE","SSE PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,03","Frankrijk","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,03","-","-" "-","TREASURY NOTE","-","0,03","-","-" "-","United States Treasury (2.573% 31-Jul-20","-","0,03","-","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aandelen","0,03","Verenigde Staten","NASDAQ" "NKE","NIKE INC CLASS B","Aandelen","0,03","Verenigde Staten","Boerse Muenchen" "7550","ZENSHO HOLDINGS LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "TSCO","TESCO PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "HEIA","HEINEKEN NV","Aandelen","0,02","Nederland","Euronext Amsterdam" "-","UK CONV GILT","-","0,02","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "UKTI","UK I/L GILT","Obligaties","0,02","Verenigd Koninkrijk","-" "-","SHELL PLC","-","0,02","-","-" "BC","BRUNELLO CUCINELLI","Aandelen","0,02","Italië","Borsa Italiana" "AZN","ASTRAZENECA PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "INTC","INTEL CORPORATION CORP","Aandelen","0,02","Verenigde Staten","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,02","Supranationaal","-" "-","WI TREASURY SEC. 12/26 1.125","-","0,02","-","-" "9697","CAPCOM LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,02","Supranationaal","-" "7912","DAI NIPPON PRINTING LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,02","-","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "BNR","BRENNTAG","Aandelen","0,02","Duitsland","Xetra" "4631","DIC CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,02","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "FRE","FRESENIUS SE AND CO KGAA","Aandelen","0,02","Duitsland","Xetra" "1911","SUMITOMO FORESTRY LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "6856","HORIBA LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "GLE","SOCIETE GENERALE SA","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "BNP","BNP PARIBAS SA","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "4324","DENTSU GROUP INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,02","-","-" "MT","ARCELORMITTAL SA","Aandelen","0,02","Luxemburg","Euronext Amsterdam" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "7911","TOPPAN PRINTING LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","-" "-","TREASURY NOTE","-","0,02","-","-" "-","WI TREASURY SEC. 07/28 1","-","0,02","-","-" "-","US TREASURY N/B 02/32 1.875","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "-","International Bank For Reconstruction An","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligaties","0,02","Japan","London Stock Exchange" "5201","AGC INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "CHRW","CH ROBINSON WORLDWIDE INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Aandelen","0,02","Canada","Toronto Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aandelen","0,02","India","New York Stock Exchange Inc." "-","France Republic Of (Government) (2.5% 24","-","0,02","-","-" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "FB","FACEBOOK CLASS A INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,02","-","-" "7201","NISSAN MOTOR LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "CW","CURTISS WRIGHT CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "CCL","CARNIVAL CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "DTE","DEUTSCHE TELEKOM N AG","Aandelen","0,02","Duitsland","Xetra" "CPRI","CAPRI HOLDINGS LTD","Aandelen","0,02","Verenigd Koninkrijk","New York Stock Exchange Inc." "4042","TOSOH CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Obligaties","0,02","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Obligaties","0,02","Japan","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "4186","TOKYO OHKA KOGYO LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "8136","SANRIO LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "SWED A","SWEDBANK","Aandelen","0,02","Zweden","Nasdaq Omx Nordic" "TEP","TELEPERFORMANCE","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "NXT","NEXT PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,02","-","-" "1878","DAITO TRUST CONSTRUCTION LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Aandelen","0,02","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Aandelen","0,02","Duitsland","Xetra" "CLNX","CELLNEX TELECOM SA","Aandelen","0,02","Spanje","Bolsa De Madrid" "GOOG","ALPHABET INC CLASS C","Aandelen","0,02","Verenigde Staten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "-","France Republic Of (Government) (3% 25-M","-","0,02","-","-" "-","SANDOZ GROUP AG COMMON STOCK","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Obligaties","0,01","Japan","London Stock Exchange" "4516","NIPPON SHINYAKU LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "8304","AOZORA BANK LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,01","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligaties","0,01","Duitsland","-" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "2501","SAPPORO HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Obligaties","0,01","Japan","London Stock Exchange" "9008","KEIO CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,01","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "BPE","BPER BANCA","Aandelen","0,01","Italië","Borsa Italiana" "7261","MAZDA MOTOR CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "PGHN","PARTNERS GROUP HOLDING AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "DIE","DIETEREN (D) SA","Aandelen","0,01","België","Nyse Euronext - Euronext Brussels" "BDEV","BARRATT DEVELOPMENTS","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "PG","PROCTER & GAMBLE","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 10YR 27","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Obligaties","0,01","Japan","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "3563","FOOD & LIFE COMPANIES LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,01","Oostenrijk","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "3635","KOEI TECMO HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "-","TREASURY NOTE","-","0,01","-","-" "8804","TOKYO TATEMONO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "2670","ABC MART INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Aandelen","0,01","Verenigde Staten","NYSE Arca" "STM","STMICROELECTRONICS NV","Aandelen","0,01","Zwitserland","Borsa Italiana" "-","UK I/L GILT","-","0,01","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Aandelen","0,01","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","Boerse Duesseldorf" "AON","AON PLC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "6479","MINEBEA MITSUMI INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Aandelen","0,01","Verenigd Koninkrijk","New York Stock Exchange Inc." "SPX","SPIRAX-SARCO ENGINEERING PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "5929","SANWA HOLDINGS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "AEP","AMERICAN ELECTRIC POWER INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aandelen","0,01","Nederland","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "7267","HONDA MOTOR LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "NESTE","NESTE","Aandelen","0,01","Finland","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Aandelen","0,01","Duitsland","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "HOLN","HOLCIM LTD AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "2897","NISSIN FOODS HOLDINGS 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" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Obligaties","0,01","Japan","-" "-","TUI N AG","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "SAP","SAP","Aandelen","0,01","Duitsland","Xetra" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "FNV","FRANCO NEVADA CORP","Aandelen","0,01","Canada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "9831","YAMADA HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "AXON","AXON ENTERPRISE INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "VIV","VIVENDI","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "EFV","ISHARES MSCI EAFE VALUE ETF","Aandelen","0,01","Verenigde Staten","Cboe BZX formerly known as BATS" "SMIN","SMITHS GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "FGR","EIFFAGE SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "3401","TEIJIN LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,01","Verenigd Koninkrijk","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aandelen","0,01","Italië","Borsa Italiana" "TEP","TELECOM PLUS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 12/27 3.875","-","0,01","-","-" "DIS","WALT DISNEY","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "HCM","HUTCHMED CHINA ADR LTD","Aandelen","0,01","China","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "EA","ELECTRONIC ARTS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","0,01","-","-" "TBOND","TREASURY BOND","Obligaties","0,01","Verenigde Staten","-" "PNDORA","PANDORA","Aandelen","0,01","Denemarken","Omx Nordic Exchange Copenhagen A/S" "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "GLD","SPDR GOLD SHARES","Aandelen","0,01","Verenigde Staten","NYSE Arca" "TLX","TALANX AG","Aandelen","0,01","Duitsland","Xetra" "LOW","LOWES COMPANIES INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "AGS","AGEAS SA","Aandelen","0,01","België","Nyse Euronext - Euronext Brussels" "6460","SEGA SAMMY HOLDINGS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","KANZHUN LTD ADR USD.0001","-","0,01","-","-" "8570","AEON FINANCIAL SERVICES LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "EVO","EVOLUTION","Aandelen","0,01","Zweden","Nasdaq Omx Nordic" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "7731","NIKON CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6383","DAIFUKU LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "1820","NISHIMATSU CONSTRUCTION LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4043","TOKUYAMA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,00","-","-" "-","TREASURY BILL 06/24 0.00000","-","0,00","-","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "AKE","ARKEMA SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0,00","-","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "LR","LEGRAND SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "GETI B","GETINGE B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "-","TREASURY NOTE","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "CMI","CUMMINS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/28 1.5","-","0,00","-","-" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aandelen","0,00","Verenigde Staten","NYSE Arca" "EFG","ISHARES MSCI EAFE GROWTH ETF","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "-","WI TREASURY SEC. 02/31 4.25","-","0,00","-","-" "1963","JGC HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "1833","OKUMURA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0,00","-","-" "CGCBV","CARGOTEC CORP","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "UCB","UCB SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "ROG","ROCHE HOLDING PAR AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "7762","CITIZEN WATCH LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aandelen","0,00","Verenigd Koninkrijk","Bolsa De Madrid" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aandelen","0,00","Verenigde Staten","NYSE Arca" "8267","AEON LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BHP","BHP GROUP LTD","Aandelen","0,00","Australië","Asx - All Markets" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "IT","GARTNER INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "7752","RICOH LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "BMED","BANCA MEDIOLANUM","Aandelen","0,00","Italië","Borsa Italiana" "9364","KAMIGUMI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MDB","MONGODB INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "NTRS","NORTHERN TRUST CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aandelen","0,00","Canada","Toronto Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "7956","PIGEON CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NDA FI","NORDEA BANK","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "8060","CANON MARKETING JAPAN INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "3941","RENGO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","WI TREASURY SEC 05/26 0.75","-","0,00","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Aandelen","0,00","Verenigde Staten","London Stock Exchange" "ACWX","ISHARES MSCI ACWI EX US ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "8876","RELO GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "UBSG","UBS GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","TREASURY NOTE","-","0,00","-","-" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "9303","SUMITOMO WAREHOUSE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/26 4.625","-","0,00","-","-" "NEXI","NEXI","Aandelen","0,00","Italië","Borsa Italiana" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,00","-","-" "CHRY","CHRYSALIS INVESTMENTS LTD","Aandelen","0,00","Guernsey","London Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6104","SHIBAURA MACHINE LTD","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","-","-" "ARGX","ARGENX","Aandelen","0,00","Nederland","Nyse Euronext - Euronext Brussels" "HM B","HENNES & MAURITZ","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "IMB","IMPERIAL BRANDS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "7994","OKAMURA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "CSCO","CISCO SYSTEMS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "4540","TSUMURA","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "CCL","CARNIVAL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Aandelen","0,00","China","NASDAQ" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "SMCI","SUPER MICRO COMPUTER INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "3244","SAMTY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","Boerse Duesseldorf" "RHM","RHEINMETALL AG","Aandelen","0,00","Duitsland","Xetra" "-","Schwab Fundamental Intl Large Company In","-","0,00","-","-" "7167","MEBUKI FINANCIAL GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,00","-","-" "1377","SAKATA SEED CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "4921","FANCL CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ASSA B","ASSA ABLOY B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "-","Star Bulk Carriers Corp","-","0,00","-","-" "UKTI","UK I/L GILT","Obligaties","0,00","Verenigd Koninkrijk","Deutsche Boerse Xetra" "9075","FUKUYAMA TRANSPORTING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "9006","KEIKYU CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IQ","IQIYI ADS REPRESENTING INC","Aandelen","0,00","China","NASDAQ" "7649","SUGI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6806","HIROSE ELECTRIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/25 5","-","0,00","-","-" "CRTO","CRITEO ADR REPRESENTING SA","Aandelen","0,00","Frankrijk","NASDAQ" "8035","TOKYO ELECTRON LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Aandelen","0,00","Bermuda","New York Stock Exchange Inc." "OGC","OCEANAGOLD CORPORATION CORP","Aandelen","0,00","Australië","Toronto Stock Exchange" "2371","KAKAKU.COM INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "9468","KADOKAWA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Aandelen","0,00","Italië","Borsa Italiana" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "4091","NIPPON SANSO HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8905","AEON MALL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "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" "4203","SUMITOMO BAKELITE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SCT","SOFTCAT PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "NEAR","BLK Short Maturity Bond ETF","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "1941","CHUDENKO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3626","TIS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "2337","ICHIGO INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Obligaties","0,00","Verenigde Staten","-" "5331","NORITAKE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Aandelen","0,00","Verenigd Koninkrijk","Euronext Amsterdam" "COFA","COFACE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","EXOR NV","-","0,00","-","-" "EFAV","iShares MSCI EAFE Min Vol Factor E","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "4028","ISHIHARA SANGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "5463","MARUICHI STEEL TUBE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0,00","-","-" "ENT","ENTAIN PLC","Aandelen","0,00","Isle of Man","London Stock Exchange" "NESN","NESTLE SA","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aandelen","0,00","Ierland","SIX Swiss Exchange" "ED","CONSOLIDATED EDISON INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PSON","PEARSON PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "6923","STANLEY ELECTRIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "8098","INABATA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,00","-","-" "DB1","DEUTSCHE BOERSE AG","Aandelen","0,00","Duitsland","Xetra" "FRAS","FRASERS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "5384","FUJIMI INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CVX","CHEVRON CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "6961","ENPLAS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "TWE","TREASURY WINE ESTATES LTD","Aandelen","0,00","Australië","Asx - All Markets" "8544","KEIYO BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ADS","ADIDAS N AG","Aandelen","0,00","Duitsland","Xetra" "WIN","WINCANTON PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "EOAN","E.ON N","Aandelen","0,00","Duitsland","Xetra" "4684","OBIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "RSW","RENISHAW PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "7276","KOITO MANUFACTURING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "XP","XP CLASS A INC","Aandelen","0,00","Brazilië","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,00","-","-" "-","KFW","-","0,00","-","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","Deutsche Boerse Xetra" "-","TRUSTPILOT GROUP PLC","-","0,00","-","-" "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "8424","FUYO GENERAL LEASE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MU","MICRON TECHNOLOGY INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "7730","MANI INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9533","TOHO GAS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4403","NOF CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "8850","STARTS CORP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aandelen","0,00","Verenigde Staten","NASDAQ" "3660","ISTYLE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aandelen","0,00","Verenigde Staten","NYSE Arca" "BB","BIC SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0,00","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SRP","SERCO GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","US TREASURY N/B 07/30 4","-","0,00","-","-" "9744","MEITEC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "6588","TOSHIBA TEC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EDEN","EDENRED SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "4443","SANSAN INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1942","KANDENKO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1951","KYOWA EXE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","-" "7864","FUJI SEAL INTERNATIONAL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2264","MORINAGA MILK INDUSTRY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "3002","GUNZE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","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" "9783","BENESSE HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NICE","NICE ADR REPRESENTING LTD","Aandelen","0,00","Israël","NASDAQ" "4617","CHUGOKU MARINE PAINTS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "RDW","REDROW PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "2471","S-POOL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "4088","AIR WATER INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Aandelen","0,00","Oostenrijk","Wiener Boerse Ag" "2784","ALFRESA HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9517","EREX LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "7180","KYUSHU FINANCIAL GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CKN","CLARKSON PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SK","SEB SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aandelen","0,00","Verenigde Staten","NASDAQ" "4290","PRESTIGE INTERNATIONAL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","GSK PLC 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" "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" "7984","KOKUYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "8361","OGAKI KYORITSU BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Vanguard Emerging Markets Government Bon","-","0,00","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "-","WI TREASURY SEC. 07/31 0.125","-","0,00","-","-" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Aandelen","0,00","Zwitserland","London Stock Exchange" "3632","GREE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EWG","ISHARES MSCI GERMANY ETF","Aandelen","0,00","Duitsland","NYSE Arca" "1333","MARUHA NICHIRO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VOO","VANGUARD INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "KER","KERING SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "GLPG","GALAPAGOS NV","Aandelen","0,00","België","Euronext Amsterdam" "LOGN","LOGITECH INTERNATIONAL SA","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "8160","KISOJI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4776","CYBOZU INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Aandelen","0,00","Verenigde Staten","NASDAQ" "SIE","SIEMENS N AG","Aandelen","0,00","Duitsland","Xetra" "IPN","IPSEN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "8114","DESCENTE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4694","BML INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9416","VISION INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LNTH","LANTHEUS HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "RMG","ROYAL MAIL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CNA","CNA FINANCIAL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "8522","BANK OF NAGOYA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,00","-","-" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "1852","ASANUMA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MTCH","MATCH GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "6849","NIHON KOHDEN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "3765","GUNGHO ONLINE ENTERTAINMENT INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "INVP","INVESTEC PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","PATRIA INVESTMENTS LTD CLASS A","-","0,00","-","-" "1417","MIRAIT HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "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" "XBI","SPDR S&P BIOTECH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "8056","NIHON UNISYS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8088","IWATANI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6432","TAKEUCHI MFG LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Aandelen","0,00","Frankrijk","New York Stock Exchange Inc." "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" "8341","77 BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Aandelen","0,00","Frankrijk","NYSE Arca" "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." "CS","AXA SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "LFUS","LITTELFUSE INC","Aandelen","0,00","Verenigde Staten","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" "2384","SBS HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","PRAXIS PRECISION MEDICINES INC","-","0,00","-","-" "8050","SEIKO HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FOO","SALESFORCE.COM INC","Aandelen","0,00","Verenigde Staten","Boerse Berlin" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "7943","NICHIHA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Aandelen","0,00","Verenigde Staten","NASDAQ" "7613","SIIX CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BVS","BIOVENTUS CLASS A INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "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" "QUIK","QUICKLOGIC CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "4204","SEKISUI CHEMICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "MOON","MOONPIG GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","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" "4041","NIPPON SODA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SDY","SPDR S&P DIVIDEND ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","AFYA LTD","-","0,00","-","-" "4401","ADEKA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "RWR","SPDR DOW JONES REIT ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "BTU","PEABODY ENERGY CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "6947","ZUKEN INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "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" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aandelen","0,00","China","New York Stock Exchange Inc." "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "MPAA","MOTORCAR PARTS OF AMERICA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "IWB","ISHARES RUSSELL 1000 ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "LNG","CHENIERE ENERGY INC","Aandelen","0,00","Verenigde Staten","Nyse Mkt Llc" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SWP","SWORD GROUP","Aandelen","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "SEB","SEABOARD CORP","Aandelen","0,00","Verenigde Staten","Nyse Mkt Llc" "2296","ITOHAM YONEKYU HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7734","RIKEN KEIKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "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" "4551","TORII PHARMACEUTICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "TWIN","TWIN DISC INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Trane Technologies Plc","-","0,00","-","-" "2001","NIPPN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "3182","OISIX RA DAICHI INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Aandelen","0,00","Verenigde Staten","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "2281","PRIMA MEAT PACKERS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FFNW","FIRST FINANCIAL NORTHWEST INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CLVT","CLARIVATE PLC","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "FLO","FLOWERS FOODS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "7745","A&D LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ENR","SIEMENS ENERGY N AG","Aandelen","0,00","Duitsland","Xetra" "9435","HIKARI TSUSHIN INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "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","-","-" "-","ACHILLES THERAPEUTICS AMERICAN DEP","-","0,00","-","-" "-","CIBUS INC","-","0,00","-","-" "DLG","DIRECT LINE INSURANCE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BSET","BASSETT FURNITURE INDUSTRIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "7966","LINTEC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "FNWB","FIRST NORTHWEST BAN","Aandelen","0,00","Verenigde Staten","NASDAQ" "9613","NTT DATA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "PGR","PROGRESSIVE CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CAPR","CAPRICOR THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "8771","EGUARANTEE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Aandelen","0,00","Verenigde Staten","NYSE Arca" "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." "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "IDU","ISHARES US UTILITIES ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "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" "IYE","ISHARES US ENERGY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "UBFO","UNITED SECURITY BANCSHARES","Aandelen","0,00","Verenigde Staten","NASDAQ" "ENTG","ENTEGRIS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "PNT","PENTAIR PLC","Aandelen","0,00","Verenigd Koninkrijk","Berne Stock Exchange" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Aandelen","0,00","Verenigde Staten","NYSE Arca" "EUSA","ISHARES MSCI USA ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "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." "MGM","MGM RESORTS INTERNATIONAL","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Trivago N V Adr Rep 5 Ord","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligaties","0,00","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "PPC","PILGRIMS PRIDE CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "OEF","ISHARES S&P 100 ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "WG.","WOOD GROUP (JOHN) PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "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" "6088","SIGMAXYZ INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "RENN","RENREN ADR REPRESENTING INC","Aandelen","0,00","China","New York Stock Exchange Inc." "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0,00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aandelen","0,00","Verenigde Staten","NASDAQ" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aandelen","0,00","Verenigde Staten","NASDAQ" "AZM","AZIMUT HOLDING","Aandelen","0,00","Italië","Borsa Italiana" "KOJAMO","KOJAMO","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "XSD","SPDR S&P SEMICONDUCTOR ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "DAM","DATA MODUL AG","Aandelen","0,00","Duitsland","Xetra" "ILCG","ISHARES MORNINGSTAR GROWTH","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SASR","SANDY SPRING BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","Boerse Duesseldorf" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CHE","CHEMED CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IWG","IWG","Aandelen","0,00","Zwitserland","London Stock Exchange" "HPQ","HP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "PFGC","PERFORMANCE FOOD GROUP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VO","VANGUARD MID-CAP INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "EEFT","EURONET WORLDWIDE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "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" "AMZN","AMAZON COM INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "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" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,00","-","-" "9076","SEINO HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "XNTK","SPDR NYSE TECHNOLOGY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Aandelen","0,00","Verenigde Staten","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "AVGO","BROADCOM INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "NOVN","NOVARTIS AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VLUE","iShares MSCI USA Value Factor ETF","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "NCR","NCR CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ITB","ISHARES US HOME CONSTRUCTION ETF","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "ILCV","ISHARES MORNINGSTAR VALUE","Aandelen","0,00","Verenigde Staten","NYSE Arca" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "HDV","iShares Core High Dividend ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IUSV","ISHARES CORE S&P US VALUE ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Aandelen","0,00","Japan","NASDAQ" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IOO","ISHARES GLOBAL 100 ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "WB","WEIBO ADR REPRESENTING CORP","Aandelen","0,00","China","NASDAQ" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IYK","ISHARES US CONSUMER GOODS ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "OC","OWENS CORNING","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "MDYV","SPDR S&P MID CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "USMV","iShares MSCI USA Min Vol Factor ET","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligaties","0,00","Japan","London Stock Exchange" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VOX","VANGUARD COMMUNICATION SERVICES IN","Aandelen","0,00","Verenigde Staten","NYSE Arca" "LITE","LUMENTUM HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "IYC","ISHARES US CONSUMER SERVICES ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IYF","ISHARES US FINANCIALS ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "TTC","TORO","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "RRC","RANGE RESOURCES CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","ISHARES MORNINGSTAR MID GR I","-","0,00","-","-" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VLO","VALERO ENERGY CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VIG","VANGUARD DIVIDEND APPRECIATION IND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "KBE","SPDR S&P BANK ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ALC","ALCON AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "CLSK","CLEANSPARK INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","Boerse Duesseldorf" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Aandelen","0,00","Verenigde Staten","NASDAQ" "SLHN","SWISS LIFE HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "HUBS","HUBSPOT INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SU","SCHNEIDER ELECTRIC","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "FXI","ISHARES CHINA LARGE-CAP ETF","Aandelen","0,00","China","NYSE Arca" "SCMN","SWISSCOM AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "EEMV","iShares MSCI Emerging Markets Min","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "XPO","XPO LOGISTICS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CRG","CRH PLC","Aandelen","0,00","Ierland","Deutsche Boerse Xetra" "UNH","UNITEDHEALTH GROUP INC","Aandelen","0,00","Verenigde Staten","Boerse Muenchen" "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "VUKE","VANGUARD FTSE UCITS ETF GBP","Aandelen","0,00","Ierland","London Stock Exchange" "EWL","ISHARES MSCI SWITZERLAND ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "PDYPF","FLUTTER ENTERTAINMENT PLC","Aandelen","0,00","Ierland","Non-Nms Quotation Service (Nnqs)" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "VIRP","VIRBAC SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "ALL","ALLSTATE CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 454","-","0,00","-","-" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Schwab Fundamental Us Large Company Inde","-","0,00","-","-" "SIKA","SIKA AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "GVC","ENTAIN PLC","Aandelen","0,00","Isle of Man","Wiener Boerse Ag" "AMGN","AMGEN INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SESL","SES IMAGOTAG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CRL","CHARLES RIVER LABORATORIES INTERNA","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LPLA","LPL FINANCIAL HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CRVL","CORVEL CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aandelen","0,00","Verenigde Staten","NASDAQ" "APPF","APPFOLIO INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0,00","-","-" "LHX","L3HARRIS TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "EADA","EUROPEAN AERONAUTIC DEFENCE","Aandelen","0,00","Nederland","Euronext Amsterdam" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "HO","THALES SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "OAS","OASIS PETROLEUM INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "NKT","NKT","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "OLED","UNIVERSAL DISPLAY CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "GOOGL","ALPHABET INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "AKZA","AKZO NOBEL NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "DCC","DCC PLC","Aandelen","0,00","Ierland","Deutsche Boerse Xetra" "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" "UFPI","UFP INDUSTRIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "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." "-","SPDR BARCLAYS CAP MORT BACK","-","0,00","-","-" "ZEAL","ZEALAND PHARMA","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "KKR","KKR AND CO INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VID","VIDRALA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "RAB","DORMAN PRODUCTS INC","Aandelen","0,00","Verenigde Staten","Deutsche Boerse Xetra" "XLE","ENERGY SELECT SECTOR SPDR FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SAAB B","SAAB B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "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" "PFG","PRINCIPAL FINANCIAL GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CLLNY","CELLNEX TELECOM ADR SA","Aandelen","0,00","Spanje","Non-Nms Quotation Service (Nnqs)" "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" "-","GEORG FISCHER AG COMMON STOCK","-","0,00","-","-" "MONC","MONCLER","Aandelen","0,00","Italië","Borsa Italiana" "TEMN","TEMENOS AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Aandelen","0,00","India","New York Stock Exchange Inc." "APP","APPLOVIN CORP CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "DKSH","DKSH HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "KOG","KONGSBERG GRUPPEN","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "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" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0,00","-","-" "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" "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" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "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" "IONS","IONIS PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "CRNX","CRINETICS PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "URBN","URBAN OUTFITTERS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ALM","ALMIRALL SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "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" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Aandelen","0,00","Spanje","New York Stock Exchange Inc." "MRN","MERSEN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "VRLA","VERALLIA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "BAC","BANK OF AMERICA CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "GBT","GUERBET SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "TCEHY","TENCENT HOLDINGS ADR LTD","Aandelen","0,00","China","Non-Nms Quotation Service (Nnqs)" "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" "LIGHT","SIGNIFY NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "LI","LI AUTO ADR INC","Aandelen","0,00","China","NASDAQ" "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" "ENQ","ENQUEST PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "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." "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Aandelen","0,00","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "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" "JDEP","JDE PEETS NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "11V","FIVERR INTERNATIONAL LTD","Aandelen","0,00","Israël","Boerse Stuttgart" "8125","WAKITA & COMPANY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ANAB","ANAPTYSBIO INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "VBTX","VERITEX HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "CVE","CENOVUS ENERGY INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "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" "ACAD","ACADIA PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "KMI","KINDER MORGAN INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "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" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "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" "CLN","CLARIANT AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "CRI","CHARGEURS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "CRSR","CORSAIR GAMING INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ALXO","ALX ONCOLOGY HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "MOCORP","METSO OUTOTEC CORP","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "BMBL","BUMBLE INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "CBG","CLOSE BROS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "4848","FULLCAST HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MDM","MAISONS DU MONDE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "DSCV","DISCOVERIE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "TAST","CARROLS RESTAURANT GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "UNI","UNIPOL GRUPPO FINANZIARIO","Aandelen","0,00","Italië","Borsa Italiana" "BPSO","BANCA POPOLARE DI SONDRIO","Aandelen","0,00","Italië","Borsa Italiana" "ASCL","ASCENTIAL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ALD","ALD SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "GCG","GREENCORE GROUP PLC","Aandelen","0,00","Ierland","Boerse Stuttgart" "CAN","CANAAN ADR REPRESENTING INC","Aandelen","0,00","China","NASDAQ" "NG","NOVAGOLD RESOURCES INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "BOL","BOLLORE","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "NEX","NATIONAL EXPRESS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "DC.","DIXONS CARPHONE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Aandelen","0,00","Frankrijk","Non-Nms Quotation Service (Nnqs)" "EPS","ENGIE EPS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "MAU","MAUREL ET PROM SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "IG","ITALGAS","Aandelen","0,00","Italië","Borsa Italiana" "OCDO","OCADO GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0,00","-","-" "-","DARKTRACE PLC","-","0,00","-","-" "ASHM","ASHMORE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SMCP","SMCP SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "AIBRF","AIB GROUP","Aandelen","0,00","Ierland","Non-Nms Quotation Service (Nnqs)" "DBG","DERICHEBOURG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "PDG","PENDRAGON 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" "QQ.","QINETIQ GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CGG","CGG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ATO","ATOS","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "MKS","MARKS AND SPENCER GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "7034","PRORED PARTNERS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SBRY","SAINSBURY(J) PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "KIE","KIER GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "OPEN","OPENDOOR TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "FGP","FIRSTGROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SABR","SABRE CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "LLOY","LLOYDS BANKING GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "OTB","ON THE BEACH GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "KORI","KORIAN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "TW.","TAYLOR WIMPEY PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CNA","CENTRICA PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "MTO","MITIE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "MARS","MARSTONS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "PZC","PZ CUSSONS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IPO","IP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange"