iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) Collateral Snapshot as of,"27/mrt/2024" "De onderpandgegevens op deze pagina worden weergegeven op dagen waarop een fonds dat gebruik maakt van securities lending, een lening heeft openstaan.
De informatie in de tabel “Inhoud onderpand” heeft betrekking op het mandje effecten dat in het kader van het securities lending-programma door het betreffende fonds als onderpand verkregen is. De hier gegeven informatie is verkregen uit interne en externe bronnen die door BlackRock als betrouwbaar worden beschouwd; BlackRock kan niet garanderen dat deze informatie volledig en accuraat is. De lezer dient geheel naar eigen oordeel te bepalen of hij op deze informatie wil vertrouwen. Het primaire risico bij securities lending is dat de lener zijn verplichting om de geleende effecten terug te geven, niet kan nakomen, terwijl de contante waarde van het onderpand lager is dan de kosten van het terugkopen van de effecten. Dit tekort leidt tot een verlies voor het fonds." "" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","5,53","-","-" "9984","SOFTBANK GROUP CORP","Aandelen","2,19","Japan","Tokyo Stock Exchange" "6920","LASERTEC CORP","Aandelen","1,82","Japan","Tokyo Stock Exchange" "FTNT","FORTINET INC","Aandelen","1,61","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","1,55","Verenigde Staten","-" "AAPL","APPLE INC","Aandelen","1,52","Verenigde Staten","NASDAQ" "Z","ZILLOW GROUP INC CLASS C","Aandelen","1,49","Verenigde Staten","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aandelen","1,48","India","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Aandelen","1,48","Verenigde Staten","NASDAQ" "AFRM","AFFIRM HOLDINGS INC CLASS A","Aandelen","1,48","Verenigde Staten","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Aandelen","1,48","Verenigde Staten","New York Stock Exchange Inc." "0R0R","CAPRI HOLDINGS LTD","Aandelen","1,40","Verenigd Koninkrijk","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Obligaties","1,37","Japan","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","1,35","-","-" "UKTI","UK I/L GILT","Obligaties","1,23","Verenigd Koninkrijk","-" "BK","BANK OF NEW YORK MELLON CORP","Aandelen","1,20","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligaties","1,14","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligaties","1,11","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","1,09","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Obligaties","1,09","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","1,09","-","-" "-","US TREASURY N/B 11/33 4.5","-","1,08","-","-" "UKTI","UK I/L GILT","Obligaties","1,07","Verenigd Koninkrijk","-" "SPY","SPDR S&P ETF TRUST","Aandelen","1,00","Verenigde Staten","NYSE Arca" "9983","FAST RETAILING LTD","Aandelen","1,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,97","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,97","Frankrijk","-" "AMZ","AMAZON COM INC","Aandelen","0,97","Verenigde Staten","Boerse Muenchen" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligaties","0,95","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Obligaties","0,93","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Obligaties","0,92","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0,90","-","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Aandelen","0,90","Verenigd Koninkrijk","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,88","Finland","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Obligaties","0,85","Japan","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","0,82","China","NASDAQ" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aandelen","0,77","China","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,77","Verenigde Staten","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Obligaties","0,74","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Obligaties","0,71","Japan","London Stock Exchange" "MRK","MERCK & CO INC","Aandelen","0,70","Verenigde Staten","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Aandelen","0,69","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Obligaties","0,69","Japan","London Stock Exchange" "8035","TOKYO ELECTRON LTD","Aandelen","0,68","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Obligaties","0,66","Japan","London Stock Exchange" "PWR","QUANTA SERVICES INC","Aandelen","0,66","Verenigde Staten","New York Stock Exchange Inc." "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aandelen","0,61","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,55","Frankrijk","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Obligaties","0,55","Japan","London Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Aandelen","0,52","Verenigde Staten","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","0,52","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Obligaties","0,49","Japan","London Stock Exchange" "8058","MITSUBISHI CORP","Aandelen","0,49","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligaties","0,45","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,42","Frankrijk","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Obligaties","0,42","Japan","London Stock Exchange" "-","US TREASURY N/B 08/26 0.75","-","0,41","-","-" "-","US TREASURY N/B 08/25 5","-","0,41","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,40","-","-" "-","TREASURY BILL","-","0,40","-","-" "1605","INPEX CORP","Aandelen","0,40","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Aandelen","0,39","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Aandelen","0,39","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,38","-","-" "ZTS","ZOETIS INC CLASS A","Aandelen","0,38","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Obligaties","0,37","Japan","London Stock Exchange" "-","KE HOLDINGS ADR","-","0,36","China","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,36","Australië","-" "VALE","VALE ADR REPRESENTING ONE SA","Aandelen","0,35","Brazilië","New York Stock Exchange Inc." "HD","HOME DEPOT INC","Aandelen","0,35","Verenigde Staten","New York Stock Exchange Inc." "-","WI TREASURY SEC 01/26 4.25","-","0,35","-","-" "6367","DAIKIN INDUSTRIES LTD","Aandelen","0,35","Japan","Tokyo Stock Exchange" "-","NU HOLDINGS LTD CLASS A","-","0,33","-","-" "WDAY","WORKDAY INC CLASS A","Aandelen","0,33","Verenigde Staten","NASDAQ" "6861","KEYENCE CORP","Aandelen","0,32","Japan","Tokyo Stock Exchange" "-","Japan (Government) (0% 20-Jun-2024)","-","0,32","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,30","Verenigde Staten","-" "6857","ADVANTEST CORP","Aandelen","0,29","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/25 4.625","-","0,28","-","-" "7270","SUBARU CORP","Aandelen","0,28","Japan","Tokyo Stock Exchange" "6098","RECRUIT HOLDINGS LTD","Aandelen","0,27","Japan","Tokyo Stock Exchange" "PYPL","PAYPAL HOLDINGS INC","Aandelen","0,26","Verenigde Staten","NASDAQ" "NVDA","NVIDIA CORP","Aandelen","0,26","Verenigde Staten","NASDAQ" "2502","ASAHI GROUP HOLDINGS LTD","Aandelen","0,26","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Obligaties","0,26","Japan","London Stock Exchange" "2914","JAPAN TOBACCO INC","Aandelen","0,25","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Obligaties","0,25","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Obligaties","0,25","Japan","London Stock Exchange" "4452","KAO CORP","Aandelen","0,25","Japan","Tokyo Stock Exchange" "1928","SEKISUI HOUSE LTD","Aandelen","0,25","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0,24","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Aandelen","0,24","Verenigde Staten","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,24","Ierland","-" "-","TREASURY CPI NOTE","-","0,24","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,24","Australië","-" "ZS","ZSCALER INC","Aandelen","0,24","Verenigde Staten","NASDAQ" "AZN","ASTRAZENECA PLC","Aandelen","0,23","Verenigd Koninkrijk","London Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aandelen","0,23","Verenigde Staten","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Aandelen","0,23","Verenigde Staten","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aandelen","0,23","Verenigde Staten","NYSE Arca" "WMT","WALMART INC","Aandelen","0,22","Verenigde Staten","New York Stock Exchange Inc." "AEP","AMERICAN ELECTRIC POWER INC","Aandelen","0,21","Verenigde Staten","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,19","Ierland","-" "RGO","REGENERON PHARMACEUTICALS INC","Aandelen","0,19","Verenigde Staten","Boerse Muenchen" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Aandelen","0,19","Verenigde Staten","NASDAQ" "7453","RYOHIN KEIKAKU LTD","Aandelen","0,18","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Obligaties","0,18","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,17","Verenigde Staten","-" "1911","SUMITOMO FORESTRY LTD","Aandelen","0,17","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,16","Verenigde Staten","Deutsche Boerse Xetra" "SYK","STRYKER CORP","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "7751","CANON INC","Aandelen","0,16","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Aandelen","0,16","Japan","Tokyo Stock Exchange" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Aandelen","0,16","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Obligaties","0,16","Japan","London Stock Exchange" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0,16","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Obligaties","0,15","Japan","-" "EFV","ISHARES MSCI EAFE VALUE ETF","Aandelen","0,15","Verenigde Staten","Cboe BZX formerly known as BATS" "TNOTE","TREASURY NOTE","Obligaties","0,15","Verenigde Staten","-" "SQ","SQUARE INC CLASS A","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aandelen","0,15","Taiwan","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0,15","-","-" "IBE","IBERDROLA SA","Aandelen","0,15","Spanje","Bolsa De Madrid" "4324","DENTSU GROUP INC","Aandelen","0,15","Japan","Tokyo Stock Exchange" "-","Trane Technologies Plc","-","0,15","-","-" "5201","AGC INC","Aandelen","0,15","Japan","Tokyo Stock Exchange" "8015","TOYOTA TSUSHO CORP","Aandelen","0,14","Japan","Tokyo Stock Exchange" "3382","SEVEN & I HOLDINGS LTD","Aandelen","0,14","Japan","Tokyo Stock Exchange" "-","UK I/L GILT","-","0,14","-","-" "8001","ITOCHU CORP","Aandelen","0,14","Japan","Tokyo Stock Exchange" "3EC","EATON PLC","Aandelen","0,14","Ierland","Berne Stock Exchange" "ORCL","ORACLE CORP","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "-","Linde Ord","-","0,13","-","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,13","Verenigde Staten","Boerse Duesseldorf" "-","TREASURY NOTE","-","0,13","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,13","-","-" "6532","BAYCURRENT CONSULTING INC","Aandelen","0,13","Japan","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aandelen","0,12","Verenigde Staten","NYSE Arca" "4519","CHUGAI PHARMACEUTICAL LTD","Aandelen","0,12","Japan","Tokyo Stock Exchange" "7261","MAZDA MOTOR CORP","Aandelen","0,12","Japan","Tokyo Stock Exchange" "MSFT","MICROSOFT CORP","Aandelen","0,12","Verenigde Staten","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "9697","CAPCOM LTD","Aandelen","0,12","Japan","Tokyo Stock Exchange" "CMS","CMS ENERGY CORP","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Obligaties","0,12","Japan","London Stock Exchange" "2212","YAMAZAKI BAKING LTD","Aandelen","0,11","Japan","Tokyo Stock Exchange" "CCL","CARNIVAL CORP","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,11","Verenigde Staten","-" "5101","YOKOHAMA RUBBER LTD","Aandelen","0,10","Japan","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,10","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,10","Verenigde Staten","-" "2501","SAPPORO HOLDINGS LTD","Aandelen","0,10","Japan","Tokyo Stock Exchange" "SLBN","SCHLUMBERGER NV","Aandelen","0,10","Verenigde Staten","Bolsa Mexicana De Valores" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Obligaties","0,10","Japan","London Stock Exchange" "-","US TREASURY N/B 11/31 1.375","-","0,10","-","-" "3003","HULIC LTD","Aandelen","0,10","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Aandelen","0,10","Japan","Tokyo Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Aandelen","0,10","Japan","Tokyo Stock Exchange" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Aandelen","0,09","Verenigde Staten","Boerse Berlin" "7201","NISSAN MOTOR LTD","Aandelen","0,09","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Aandelen","0,09","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Obligaties","0,09","Japan","London Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aandelen","0,09","Verenigde Staten","NASDAQ" "MQG","MACQUARIE GROUP LTD DEF","Aandelen","0,09","Australië","Asx - All Markets" "INVE B","INVESTOR CLASS B","Aandelen","0,09","Zweden","Nasdaq Omx Nordic" "6506","YASKAWA ELECTRIC CORP","Aandelen","0,09","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Aandelen","0,09","Japan","Tokyo Stock Exchange" "-","BIOHAVEN LTD COMMON STOCK","-","0,09","-","-" "4503","ASTELLAS PHARMA INC","Aandelen","0,09","Japan","Tokyo Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Aandelen","0,08","Verenigd Koninkrijk","London Stock Exchange" "LEN","LENNAR A CORP","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aandelen","0,08","Verenigde Staten","NASDAQ" "MSCI","MSCI INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "4751","CYBER AGENT INC","Aandelen","0,08","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Aandelen","0,08","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "CI","CIGNA CORP","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,08","-","-" "-","US TREASURY N/B 05/25 2.75","-","0,08","-","-" "-","JAPAN ZCP 10/05/24","-","0,08","-","-" "6326","KUBOTA CORP","Aandelen","0,08","Japan","Tokyo Stock Exchange" "8304","AOZORA BANK LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Obligaties","0,08","Japan","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,08","Frankrijk","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,08","-","-" "GD","GENERAL DYNAMICS CORP","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "7272","YAMAHA MOTOR LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "KBR","KBR INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "2670","ABC MART INC","Aandelen","0,07","Japan","Tokyo Stock Exchange" "MOS","MOSAIC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Obligaties","0,07","Japan","London Stock Exchange" "ACGL","ARCH CAPITAL GROUP LTD","Aandelen","0,07","Bermuda","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Obligaties","0,07","Japan","London Stock Exchange" "TWLO","TWILIO INC CLASS A","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 01/29 4","-","0,07","-","-" "PDYPF","FLUTTER ENTERTAINMENT PLC","Aandelen","0,07","Ierland","Non-Nms Quotation Service (Nnqs)" "9008","KEIO CORP","Aandelen","0,07","Japan","Tokyo Stock Exchange" "ZURN","ZURICH INSURANCE GROUP AG","Aandelen","0,07","Zwitserland","SIX Swiss Exchange" "3405","KURARAY LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "PSTG","PURE STORAGE INC CLASS A","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/28 1.375","-","0,07","-","-" "6361","EBARA CORP","Aandelen","0,07","Japan","Tokyo Stock Exchange" "KR","KROGER","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aandelen","0,07","Japan","Tokyo Stock Exchange" "NOV","NOV INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Aandelen","0,07","Verenigde Staten","NASDAQ" "8804","TOKYO TATEMONO LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,07","-","-" "VRT","VERTIV HOLDINGS CLASS A","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "LLY","ELI LILLY","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "6856","HORIBA LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Aandelen","0,06","Zweden","Nasdaq Omx Nordic" "CSL","CSL LTD","Aandelen","0,06","Australië","Asx - All Markets" "5929","SANWA HOLDINGS CORP","Aandelen","0,06","Japan","Tokyo Stock Exchange" "4704","TREND MICRO INC","Aandelen","0,06","Japan","Tokyo Stock Exchange" "8801","MITSUI FUDOSAN LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "-","SPAIN KINGDOM OF","-","0,06","-","-" "2282","NH FOODS LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "D","DOMINION ENERGY INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Aandelen","0,06","Verenigde Staten","NASDAQ" "SSE","SSE PLC","Aandelen","0,06","Verenigd Koninkrijk","London Stock Exchange" "AES","AES CORP","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "ROG","ROCHE HOLDING PAR AG","Aandelen","0,06","Zwitserland","SIX Swiss Exchange" "JNJ","JOHNSON & JOHNSON","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "4612","NIPPON PAINT HOLDINGS LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "WYNN","WYNN RESORTS LTD","Aandelen","0,06","Verenigde Staten","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,06","Verenigd Koninkrijk","London Stock Exchange" "6988","NITTO DENKO CORP","Aandelen","0,06","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Aandelen","0,06","Nederland","Borsa Italiana" "TRGP","TARGA RESOURCES CORP","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,06","Verenigde Staten","-" "3635","KOEI TECMO HOLDINGS LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "4185","JSR CORP","Aandelen","0,05","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,05","Oostenrijk","-" "1812","KAJIMA CORP","Aandelen","0,05","Japan","Tokyo Stock Exchange" "-","JAPAN","-","0,05","-","-" "-","TREASURY NOTE","-","0,05","-","-" "MANH","MANHATTAN ASSOCIATES INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "4385","MERCARI INC","Aandelen","0,05","Japan","Tokyo Stock Exchange" "HRL","HORMEL FOODS CORP","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aandelen","0,05","Brazilië","New York Stock Exchange Inc." "-","WI TREASURY SEC. 08/31 1.125","-","0,05","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,05","Verenigde Staten","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "RUN","SUNRUN INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "8113","UNICHARM CORP","Aandelen","0,05","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,05","-","-" "5334","NGK SPARK PLUG LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "DVN","DEVON ENERGY CORP","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "M","MACYS INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,05","Verenigde Staten","Boerse Duesseldorf" "TNDM","TANDEM DIABETES CARE INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,05","Verenigde Staten","-" "PKI","PERKINELMER INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "DHER","DELIVERY HERO","Aandelen","0,05","Duitsland","Xetra" "TRIP","TRIPADVISOR INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "STNE","STONECO LTD CLASS A","Aandelen","0,05","Brazilië","NASDAQ" "GPS","GAP INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "6479","MINEBEA MITSUMI INC","Aandelen","0,05","Japan","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Aandelen","0,05","Italië","Borsa Italiana" "MKC","MCCORMICK & CO NON-VOTING INC","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." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","0,05","Verenigde Staten","NASDAQ" "TAP","MOLSON COORS BREWING CLASS B","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "6301","KOMATSU LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "9684","SQUARE ENIX HLDG LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "QQQ","INVESCO QQQ TRUST SERIES","Aandelen","0,05","Verenigde Staten","NASDAQ" "2127","NIHON M&A CENTER INC","Aandelen","0,05","Japan","Tokyo Stock Exchange" "USFD","US FOODS HOLDING CORP","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "INTU","INTUIT INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "BA","BOEING","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "BKNG","BOOKING HOLDINGS INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "9531","TOKYO GAS LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "NVR","NVR INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "ESSITY B","ESSITY CLASS B","Aandelen","0,04","Zweden","Nasdaq Omx Nordic" "TPR","TAPESTRY INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "8604","NOMURA HOLDINGS INC","Aandelen","0,04","Japan","Tokyo Stock Exchange" "EA","ELECTRONIC ARTS INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "TTD","TRADE DESK INC CLASS A","Aandelen","0,04","Verenigde Staten","NASDAQ" "2897","NISSIN FOODS HOLDINGS LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aandelen","0,04","Verenigde Staten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Obligaties","0,04","Japan","London Stock Exchange" "EXAS","EXACT SCIENCES CORP","Aandelen","0,04","Verenigde Staten","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "7911","TOPPAN PRINTING LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "DHI","D R HORTON INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "6674","GS YUASA CORP","Aandelen","0,04","Japan","Tokyo Stock Exchange" "3064","MONOTARO LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "-","XPENG INC - ADR","-","0,04","China","-" "RS","RELIANCE STEEL & ALUMINUM","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Aandelen","0,04","Verenigde Staten","NASDAQ" "3038","KOBE BUSSAN LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "SAND","SANDVIK","Aandelen","0,04","Zweden","Nasdaq Omx Nordic" "HEIA","HEICO CORP CLASS A","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "7936","ASICS CORP","Aandelen","0,04","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,04","-","-" "ALO","ALSTOM SA","Aandelen","0,04","Frankrijk","Nyse Euronext - Euronext Paris" "FOX","FOX CORP CLASS B","Aandelen","0,04","Verenigde Staten","NASDAQ" "TRMB","TRIMBLE INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,04","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "HEXA B","HEXAGON CLASS B","Aandelen","0,04","Zweden","Nasdaq Omx Nordic" "ATR","APTARGROUP INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Obligaties","0,04","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,04","Verenigde Staten","-" "TNOTE","TREASURY NOTE","Obligaties","0,04","Verenigde Staten","-" "SPOT","SPOTIFY TECHNOLOGY SA","Aandelen","0,04","Luxemburg","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,04","Verenigde Staten","-" "BWXT","BWX TECHNOLOGIES INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "T","AT&T INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "TRN","TERNA RETE ELETTRICA NAZIONALE","Aandelen","0,04","Italië","Borsa Italiana" "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0,04","-","-" "PINS","PINTEREST INC CLASS A","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "EPAM","EPAM SYSTEMS INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "TER","TERADYNE INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "GILD","GILEAD SCIENCES INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "INF","INFORMA PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "CVS","CVS HEALTH CORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "BXB","BRAMBLES LTD","Aandelen","0,04","Australië","Asx - All Markets" "KLAC","KLA CORP","Aandelen","0,04","Verenigde Staten","NASDAQ" "4911","SHISEIDO LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "KNEBV","KONE","Aandelen","0,04","Finland","Nasdaq Omx Helsinki Ltd." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "4202","DAICEL CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,03","Finland","-" "INCY","INCYTE CORP","Aandelen","0,03","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","0,03","-","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "EVRG","EVERGY INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "CL","COLGATE-PALMOLIVE","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "RACE","FERRARI NV","Aandelen","0,03","Italië","Borsa Italiana" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,03","-","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Aandelen","0,03","Singapore","New York Stock Exchange Inc." "9831","YAMADA HOLDINGS LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "SAM","BOSTON BEER INC CLASS A","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "KPN","KONINKLIJKE KPN NV","Aandelen","0,03","Nederland","Euronext Amsterdam" "ORLY","OREILLY AUTOMOTIVE INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "6460","SEGA SAMMY HOLDINGS INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "AKZA","AKZO NOBEL NV","Aandelen","0,03","Nederland","Euronext Amsterdam" "DE","DEERE","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,03","Verenigde Staten","-" "RH","RH","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "ENEL","ENEL","Aandelen","0,03","Italië","Borsa Italiana" "AON","AON PLC CLASS A","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "6383","DAIFUKU LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "QAN","QANTAS AIRWAYS LTD","Aandelen","0,03","Australië","Asx - All Markets" "APLS","APELLIS PHARMACEUTICALS INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,03","Verenigde Staten","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,03","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0,03","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,03","-","-" "BT.A","BT GROUP PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aandelen","0,03","Verenigde Staten","NYSE Arca" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,03","-","-" "8031","MITSUI LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "QRVO","QORVO INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "9024","SEIBU HOLDINGS INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "VMC","VULCAN MATERIALS","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "-","GOLDEN OCEAN GROUP LTD","-","0,03","-","-" "ACN","ACCENTURE PLC CLASS A","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "VRTX","VERTEX PHARMACEUTICALS INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "FCN","FTI CONSULTING INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,03","-","-" "6417","SANKYO LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Aandelen","0,03","Verenigde Staten","NASDAQ" "HXL","HEXCEL CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "RIO1","RIO TINTO PLC","Aandelen","0,03","Verenigd Koninkrijk","Deutsche Boerse Xetra" "-","US TREASURY N/B 09/30 4.625","-","0,03","-","-" "LPX","LOUISIANA PACIFIC CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Aandelen","0,03","Verenigde Staten","NYSE Arca" "5411","JFE HOLDINGS INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "GIVN","GIVAUDAN SA","Aandelen","0,03","Zwitserland","SIX Swiss Exchange" "HUM","HUMANA INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "7729","TOKYO SEIMITSU LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,03","-","-" "7182","JAPAN POST BANK LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "4151","KYOWA KIRIN LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "HES","HESS CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "8570","AEON FINANCIAL SERVICES LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "LRCX","LAM RESEARCH CORP","Aandelen","0,03","Verenigde Staten","NASDAQ" "1802","OBAYASHI CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "7731","NIKON CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "9989","SUNDRUG LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "IYR","ISHARES US REAL ESTATE ETF","Aandelen","0,03","Verenigde Staten","NYSE Arca" "4204","SEKISUI CHEMICAL LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Aandelen","0,02","Verenigde Staten","Cboe BZX formerly known as BATS" "3349","COSMOS PHARMACEUTICAL CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "3186","NEXTAGE LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "4527","ROHTO PHARMACEUTICAL LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aandelen","0,02","Spanje","Bolsa De Madrid" "TNL","TRAVEL LEISURE","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "2433","HAKUHODO DY HOLDINGS INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,02","Finland","-" "2503","KIRIN HOLDINGS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "MDU","MDU RESOURCES GROUP INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,02","-","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "4043","TOKUYAMA CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "ABF","ASSOCIATED BRITISH FOODS PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "ANTM","ANTHEM INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,02","-","-" "1959","KYUDENKO CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "BDX","BECTON DICKINSON","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aandelen","0,02","Verenigde Staten","NYSE Arca" "AGR","AVANGRID INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "HLT","HILTON WORLDWIDE HOLDINGS INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "REP","REPSOL SA","Aandelen","0,02","Spanje","Bolsa De Madrid" "1820","NISHIMATSU CONSTRUCTION LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,02","-","-" "BUZ1","BUNZL","Aandelen","0,02","Verenigd Koninkrijk","Boerse Stuttgart" "-","WI TREASURY SEC. 10/28 1.5","-","0,02","-","-" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,02","-","-" "AGS","AGEAS SA","Aandelen","0,02","België","Nyse Euronext - Euronext Brussels" "RIO","RIO TINTO PLC","Aandelen","0,02","Australië","London Stock Exchange" "KDP","KEURIG DR PEPPER INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aandelen","0,02","Verenigd Koninkrijk","Bolsa De Madrid" "ADI","ANALOG DEVICES INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "-","WI TREASURY SEC. 12/26 1.125","-","0,02","-","-" "EXEL","EXELIXIS INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Obligaties","0,02","Verenigde Staten","Deutsche Boerse Xetra" "KEYS","KEYSIGHT TECHNOLOGIES INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "8227","SHIMAMURA LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,02","-","-" "NRG","NRG ENERGY INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "HLMA","HALMA PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "TOL","TOLL BROTHERS INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "8750","DAI-ICHI LIFE HOLDINGS INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "SAN","BANCO SANTANDER SA","Aandelen","0,02","Spanje","Bolsa De Madrid" "5333","NGK INSULATORS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "MCK","MCKESSON CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","-" "8267","AEON LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0,02","-","-" "NI","NISOURCE INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "3141","WELCIA HOLDINGS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Obligaties","0,02","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Obligaties","0,02","Japan","-" "-","TREASURY NOTE","-","0,02","-","-" "7984","KOKUYO LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "IDXX","IDEXX LABORATORIES INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "7747","ASAHI INTECC LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Aandelen","0,02","Australië","Asx - All Markets" "EXPE","EXPEDIA GROUP INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "KMB","KIMBERLY CLARK CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "ECL","ECOLAB INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "9706","JAPAN AIRPORT TERMINAL LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "KBC","KBC GROEP","Aandelen","0,02","België","Nyse Euronext - Euronext Brussels" "LOPE","GRAND CANYON EDUCATION INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "-","ATLASSIAN COR A","-","0,02","Verenigde Staten","-" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Aandelen","0,02","Nederland","Euronext Amsterdam" "2002","NISSHIN SEIFUN GROUP INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "CNC","CENTENE CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "EL","ESTEE LAUDER INC CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "ROST","ROSS STORES INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "ERIC B","ERICSSON B","Aandelen","0,02","Zweden","Nasdaq Omx Nordic" "8060","CANON MARKETING JAPAN INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "6951","JEOL LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "1963","JGC HOLDINGS CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0,02","-","-" "CC","CHEMOURS","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "ADM","ARCHER DANIELS MIDLAND","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Aandelen","0,02","Ierland","Borsa Italiana" "1833","OKUMURA CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/24 0.5","-","0,02","-","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0,02","-","-" "4118","KANEKA CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,02","Supranationaal","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "6481","THK LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "BPE","BPER BANCA","Aandelen","0,02","Italië","Borsa Italiana" "-","WI TREASURY SEC 02/27 1.75","-","0,02","-","-" "5301","TOKAI CARBON LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,02","Supranationaal","-" "ETN","EATON PLC","Aandelen","0,02","Ierland","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","0,02","-","-" "7956","PIGEON CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aandelen","0,02","Japan","Tokyo Stock Exchange" "ROP","ROPER TECHNOLOGIES INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "4536","SANTEN PHARMACEUTICAL LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "6465","HOSHIZAKI CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,02","-","-" "9364","KAMIGUMI LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,02","-","-" "7762","CITIZEN WATCH LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "4912","LION CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aandelen","0,02","Verenigde Staten","NYSE Arca" "9508","KYUSHU ELECTRIC POWER INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0,02","-","-" "HEIA","HEINEKEN NV","Aandelen","0,02","Nederland","Euronext Amsterdam" "IVV","ISHARES CORE S&P ETF","Aandelen","0,02","Verenigde Staten","NYSE Arca" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "6806","HIROSE ELECTRIC LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "NXPI","NXP SEMICONDUCTORS NV","Aandelen","0,02","Nederland","NASDAQ" "4188","MITSUBISHI CHEMICAL CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "WES","WESFARMERS LTD","Aandelen","0,02","Australië","Asx - All Markets" "SLB","SCHLUMBERGER NV","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "DIE","DIETEREN (D) SA","Aandelen","0,02","België","Nyse Euronext - Euronext Brussels" "NOW","SERVICENOW INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Aandelen","0,02","Verenigde Staten","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "-","US TREASURY N/B 06/28 4","-","0,02","-","-" "TDC","TERADATA CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Obligaties","0,02","Japan","London Stock Exchange" "TJX","TJX INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "6728","ULVAC INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "7752","RICOH LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "SNX","SYNNEX CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "SMIN","SMITHS GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "-","International Bank For Reconstruction An","-","0,02","-","-" "6954","FANUC CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "TRYG","TRYG","Aandelen","0,01","Denemarken","Omx Nordic Exchange Copenhagen A/S" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,01","Verenigde Staten","-" "7867","TOMY LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "MSI","MOTOROLA SOLUTIONS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "3941","RENGO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "MAERSK A","A P MOLLER MAERSK","Aandelen","0,01","Denemarken","Omx Nordic Exchange Copenhagen A/S" "-","France Republic Of (Government) (2.5% 24","-","0,01","-","-" "ABI","ANHEUSER BUSCH INBEV SA","Aandelen","0,01","België","Nyse Euronext - Euronext Brussels" "PPG","PPG INDUSTRIES INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,01","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,01","-","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aandelen","0,01","India","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 10YR 28","-","0,01","-","-" "INTC","INTEL CORPORATION CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "AME","AMETEK INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aandelen","0,01","Ierland","SIX Swiss Exchange" "-","COUPANG INC CLASS A","-","0,01","-","-" "BMY","BRISTOL MYERS SQUIBB","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "6841","YOKOGAWA ELECTRIC CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "KGF","KINGFISHER PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Obligaties","0,01","Japan","London Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,01","-","-" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,01","-","-" "BAMI","BANCO BPM","Aandelen","0,01","Italië","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0,01","-","-" "9783","BENESSE HOLDINGS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "PRX","PROSUS NV","Aandelen","0,01","Nederland","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "BEZ","BEAZLEY PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "PPL","PPL CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "3086","J.FRONT RETAILING LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "SRE","SEMPRA ENERGY","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aandelen","0,01","Italië","Borsa Italiana" "6113","AMADA LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "OC","OWENS CORNING","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "APTV","APTIV PLC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","France Republic Of (Government) (3% 25-M","-","0,01","-","-" "XEL","XCEL ENERGY INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "9513","ELECTRIC POWER DEVELOPMENT LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8359","HACHIJUNI BANK LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6586","MAKITA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "3397","TORIDOLL HOLDINGS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "ANET","ARISTA NETWORKS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,01","-","-" "GNRC","GENERAC HOLDINGS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "EXPN","EXPERIAN PLC","Aandelen","0,01","Ierland","London Stock Exchange" "COG","CABOT OIL & GAS CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "6268","NABTESCO CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4403","NOF CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "OKE","ONEOK INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligaties","0,01","Duitsland","-" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "2809","KEWPIE CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "1893","PENTA-OCEAN CONSTRUCTION LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "9076","SEINO HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4004","SHOWA DENKO","Aandelen","0,01","Japan","Tokyo Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ASML","ASML HOLDING NV","Aandelen","0,01","Nederland","Euronext Amsterdam" "4927","POLA ORBIS HOLDINGS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "CSX","CSX CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aandelen","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "9506","TOHOKU ELECTRIC POWER INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4733","OBIC BUSINESS CONSULTANTS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Aandelen","0,01","Bermuda","New York Stock Exchange Inc." "AMAT","APPLIED MATERIAL INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "7211","MITSUBISHI MOTORS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6966","MITSUI HIGH TEC INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "IMI","IMI PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aandelen","0,01","Verenigde Staten","NASDAQ" "8876","RELO GROUP INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SAB","BANCO DE SABADELL SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "MAS","MASCO CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "2695","KURA SUSHI INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "AZO","AUTOZONE INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "OCDO","OCADO GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "7994","OKAMURA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4088","AIR WATER INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "PRY","PRYSMIAN","Aandelen","0,01","Italië","Borsa Italiana" "HEN","HENKEL AG","Aandelen","0,01","Duitsland","Xetra" "7164","ZENKOKU HOSHO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "FCX","FREEPORT MCMORAN INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0,01","-","-" "5851","RYOBI LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","FERROVIAL SE COMMON STOCK","-","0,01","-","-" "EW","EDWARDS LIFESCIENCES CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "6473","JTEKT CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Aandelen","0,01","Ierland","London Stock Exchange" "MF","WENDEL","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aandelen","0,01","Verenigde Staten","NYSE Arca" "-","RAKUTEN BANK LTD COMMON STOCK","-","0,01","-","-" "RMV","RIGHTMOVE PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "AWK","AMERICAN WATER WORKS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "7649","SUGI HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "9749","FUJI SOFT INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","France Republic Of (Government) (0% 18-S","-","0,01","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "2811","KAGOME LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8129","TOHO HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Aandelen","0,01","Australië","Asx - All Markets" "SHW","SHERWIN WILLIAMS","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Aandelen","0,01","Zweden","Nasdaq Omx Nordic" "1721","COMSYS HOLDINGS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,01","Verenigde Staten","Boerse Duesseldorf" "-","ELECTROCOMPONENTS PLC","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "SRG","SNAM","Aandelen","0,01","Italië","Borsa Italiana" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aandelen","0,01","Verenigde Staten","NYSE Arca" "9044","NANKAI ELECTRIC RAILWAY LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Aandelen","0,01","China","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "6976","TAIYO YUDEN LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SCYR","SACYR SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,01","-","-" "LONN","LONZA GROUP AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "6005","MIURA LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "3465","KI-STAR REAL ESTATE LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4666","PARK24 LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ABBV","ABBVIE INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "6196","STRIKE LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BWLPG","BW LPG LTD","Aandelen","0,01","Singapore","Oslo Bors Asa" "-","Cs (Ie) Msci Usa Etf","-","0,01","-","-" "PST","POSTE ITALIANE","Aandelen","0,01","Italië","Borsa Italiana" "4506","DAINIPPON SUMITOMO PHARMA LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0,01","-","-" "DOV","DOVER CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "IVZ","INVESCO LTD","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "9075","FUKUYAMA TRANSPORTING LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "IVW","ISHARES S&P 500 GROWTH ETF TRUST","Aandelen","0,01","Verenigde Staten","NYSE Arca" "SREN","SWISS RE AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "8439","TOKYO CENTURY CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,01","-","-" "AENA","AENA SME SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "-","LIFEDRINK COMPANY INC","-","0,01","-","-" "7224","SHINMAYWA INDUSTRIES LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","AEGON LTD COMMON STOCK EUR.12","-","0,01","-","-" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Aandelen","0,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "9744","MEITEC CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "FRE","FRESENIUS SE AND CO KGAA","Aandelen","0,01","Duitsland","Xetra" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "3105","NISSHINBO HOLDINGS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","UK CONV GILT","-","0,01","-","-" "6136","OSG CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "PSON","PEARSON PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "BMED","BANCA MEDIOLANUM","Aandelen","0,01","Italië","Borsa Italiana" "CPRI","CAPRI HOLDINGS LTD","Aandelen","0,01","Verenigd Koninkrijk","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Aandelen","0,01","India","New York Stock Exchange Inc." "1414","SHO-BOND HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "NGB","NORWAY (KINGDOM OF)","Obligaties","0,01","Noorwegen","-" "3591","WACOAL HOLDINGS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7004","HITACHI ZOSEN CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8905","AEON MALL LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","FRENCH REPUBLIC","-","0,01","-","-" "8086","NIPRO CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "ASCL","ASCENTIAL PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "IYW","ISHARES US TECHNOLOGY ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aandelen","0,01","Italië","Borsa Italiana" "8593","MITSUBISHI HC CAPITAL INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8424","FUYO GENERAL LEASE LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SOON","SONOVA HOLDING AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "-","US TREASURY N/B 02/32 1.875","-","0,01","-","-" "UCB","UCB SA","Aandelen","0,01","België","Nyse Euronext - Euronext Brussels" "4919","MILBON LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "-","DAIEI KANKYO LTD","-","0,01","-","-" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,01","-","-" "BC","BRUNELLO CUCINELLI","Aandelen","0,01","Italië","Borsa Italiana" "4849","EN JAPAN INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "TIETO","TIETO","Aandelen","0,01","Finland","Nasdaq Omx Helsinki Ltd." "9449","GMO INTERNET INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "5938","LIXIL CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "9006","KEIKYU CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "AZM","AZIMUT HOLDING","Aandelen","0,00","Italië","Borsa Italiana" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "AMP","AMPLIFON","Aandelen","0,00","Italië","Borsa Italiana" "BNR","BRENNTAG","Aandelen","0,00","Duitsland","Xetra" "SAN","BANCO SANTANDER ADR REPRESENTING","Aandelen","0,00","Spanje","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "9424","JAPAN COMMUNICATIONS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,00","Verenigd Koninkrijk","-" "3626","TIS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "2317","SYSTENA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "SY1","SYMRISE AG","Aandelen","0,00","Duitsland","Xetra" "FRES","FRESNILLO PLC","Aandelen","0,00","Mexico","London Stock Exchange" "-","JAPAN","-","0,00","-","-" "EWQ","ISHARES MSCI FRANCE ETF","Aandelen","0,00","Frankrijk","NYSE Arca" "9601","SHOCHIKU LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8279","YAOKO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Aandelen","0,00","Italië","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Aandelen","0,00","Verenigde Staten","NYSE Arca" "GRF","GRIFOLS SA CLASS A","Aandelen","0,00","Spanje","Bolsa De Madrid" "BBY","BALFOUR BEATTY PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "7846","PILOT CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "2337","ICHIGO INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aandelen","0,00","Verenigde Arabische Emiraten","London Stock Exchange" "6088","SIGMAXYZ INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9613","NTT DATA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4028","ISHIHARA SANGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "7730","MANI INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DPLM","DIPLOMA PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "3679","ZIGEXN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1808","HASEKO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "9031","NISHI NIPPON RAILROAD LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8283","PALTAC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9828","GENKI SUSHI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1663","K&O ENERGY GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aandelen","0,00","Verenigde Staten","NYSE Arca" "EVT","EVOTEC","Aandelen","0,00","Duitsland","Xetra" "ALL","ARISTOCRAT LEISURE LTD","Aandelen","0,00","Australië","Asx - All Markets" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "STM","STMICROELECTRONICS NV","Aandelen","0,00","Zwitserland","Borsa Italiana" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0,00","-","-" "3148","CREATE SD HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IWB","ISHARES RUSSELL 1000 ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "6804","HOSIDEN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6395","TADANO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3443","KAWADA TECH INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8934","SUN FRONTIER FUDOUSAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "6183","BELLSYSTEM24 HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FSTR","LB FOSTER","Aandelen","0,00","Verenigde Staten","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "4549","EIKEN CHEMICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","AICHI FINANCIAL GROUP INC","-","0,00","-","-" "-","WINGARC1ST INC","-","0,00","-","-" "IVE","ISHARES S&P 500 VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,00","-","-" "AMBA","AMBARELLA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Aandelen","0,00","Italië","Borsa Italiana" "WEIR","WEIR GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BGEO","BANK OF GEORGIA GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "9072","NIKKON HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "DML","DENISON MINES CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "4547","KISSEI PHARMACEUTICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SMDS","SMITH (DS) PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "6330","TOYO ENGINEERING CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9719","SCSK CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Aandelen","0,00","Ierland","Boerse Muenchen" "4813","ACCESS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "AXNX","AXONICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "7718","STAR MICRONICS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "SPT","SPIRENT COMMUNICATIONS","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "7981","TAKARA STANDARD LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "XLE","ENERGY SELECT SECTOR SPDR FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "2664","CAWACHI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2820","YAMAMI","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","SUN INC","-","0,00","-","-" "FGP","FIRSTGROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "9889","JBCC HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4917","MANDOM CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8237","MATSUYA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7420","SATORI ELECTRIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7868","KOSAIDO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IMNM","IMMUNOME INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "9830","TRUSCO NAKAYAMA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3486","GLOBAL LINK MANAGEMENT INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BRBY","BURBERRY GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "6080","M&A CAPITAL PARTNERS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3992","NEEDS WELL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "9887","MATSUYA FOODS HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "3854","ILL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IWR","ISHARES RUSSELL MID-CAP ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "WCC","WESCO INTERNATIONAL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "NTGY","NATURGY ENERGY SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "3774","INTERNET INITIATIVE JAPAN INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7817","PARAMOUNT BED HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "INMD","INMODE LTD","Aandelen","0,00","Israël","NASDAQ" "3245","DEAR LIFE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "INMB","INMUNE BIO INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "5232","SUMITOMO OSAKA CEMENT LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ADBE","ADOBE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "FDR","FLUIDRA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "6737","EIZO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6376","NIKKISO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3028","ALPEN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3923","RAKUS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ITRK","INTERTEK GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","POLYPEPTIDE N AG","-","0,00","-","-" "IEV","ISHARES EUROPE ETF TRUST","Aandelen","0,00","Verenigd Koninkrijk","NYSE Arca" "4471","SANYO CHEMICAL INDUSTRIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NXE","NEXGEN ENERGY LTD","Aandelen","0,00","Canada","Toronto Stock Exchange" "FRAS","FRASERS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "6369","TOYO KANETSU","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6240","YAMASHIN-FILTER CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3156","RESTAR HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4008","SUMITOMO SEIKA CHEMICALS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7942","JSP CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "4221","OKURA INDUSTRIAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1429","NIPPON AQUA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "-","Frontline Plc","-","0,00","-","-" "OEF","ISHARES S&P 100 ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "8057","UCHIDA YOKO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "9041","KINTETSU GROUP HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7915","NISSHA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "2220","KAMEDA SEIKA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Believe Sas","-","0,00","-","-" "JUST","JUST GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "VSVS","VESUVIUS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "6640","I-PEX INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6358","SAKAI HEAVY INDUSTRIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9025","KONOIKE TRANSPORT LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1805","TOBISHIMA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SMWH","WH SMITH PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "2752","FUJIO FOOD GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ALC","ALCON AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","IDENTIV INC","-","0,00","-","-" "6539","MATCHING SERVICE JAPAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6879","IMAGICA GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1786","ORIENTAL SHIRAISHI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7236","T RAD LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4956","KONISHI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "1860","TODA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2462","LIKE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3036","ALCONIX CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7727","OVAL CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "CALB","CALIFORNIA BANCORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6237","IWAKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IXN","ISHARES GLOBAL TECH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "6118","AIDA ENGINEERING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "RRR","RED ROCK RESORTS ORS CLASS A INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "FB","FACEBOOK CLASS A INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "5186","NITTA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0,00","-","-" "OXIG","OXFORD INSTRUMENTS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "6294","OKADA AIYON CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "VNA","VONOVIA SE","Aandelen","0,00","Duitsland","Xetra" "7256","KASAI KOGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "PSN","PERSIMMON PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "8182","INAGEYA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Aandelen","0,00","Verenigde Staten","NYSE Arca" "5932","SANKYO TATEYAMA INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Obligaties","0,00","Verenigd Koninkrijk","Deutsche Boerse Xetra" "7609","DAITRON LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "EDV","VANGUARD EXTENDED DURATION ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "2440","GURUNAVI INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3104","FUJIBO HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8255","AXIAL RETAILING INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aandelen","0,00","Verenigde Staten","NASDAQ" "1814","DAISUE CONSTRUCTION LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5208","ARISAWA MFG LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NOEJ","NORMA GROUP","Aandelen","0,00","Duitsland","Xetra" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "NEX","NATIONAL EXPRESS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "4847","INTELLIGENT WAVE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TXG","10X GENOMICS INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "FORN","FORBO HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "7769","RHYTHM LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4743","ITFOR INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IYY","ISHARES DOW JONES US ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "7222","NISSAN SHATAI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "HELE","HELEN OF TROY LTD","Aandelen","0,00","Bermuda","NASDAQ" "9536","SAIBU GAS HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aandelen","0,00","Canada","Toronto Stock Exchange" "9058","TRANCOM LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8005","SCROLL CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GBT","GUERBET SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "9037","HAMAKYOREX LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8739","SPARX GROUP LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6638","MIMAKI ENGINEERING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "UA","UNDER ARMOUR INC CLASS C","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "XPH","SPDR S&P PHARMACEUTICALS ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "FNV","FRANCO NEVADA CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "7607","SHINWA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6644","OSAKI ELECTRIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MELE","MELEXIS NV","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "9766","KONAMI HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ADS","ADIDAS N AG","Aandelen","0,00","Duitsland","Xetra" "9755","OYO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Aandelen","0,00","Verenigde Staten","NYSE Arca" "6470","TAIHO KOGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Aandelen","0,00","Ierland","London Stock Exchange" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5288","ASIA PILE HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "KBE","SPDR S&P BANK ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "6083","ERI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3040","SOLITON SYSTEMS","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Aandelen","0,00","Italië","Borsa Italiana" "8056","NIHON UNISYS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TSCO","TESCO PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "3708","TOKUSHU TOKAI PAPER LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "6254","NOMURA MICRO SCIENCE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NG.","NATIONAL GRID PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "MT","ARCELORMITTAL SA","Aandelen","0,00","Luxemburg","Euronext Amsterdam" "4767","TOW LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "WTB","WHITBREAD PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "9856","KU HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "OSE","ORPHAN SYNERGY EUROPE IMMUNOTHERAP","Aandelen","0,00","Zwitserland","Nyse Euronext - Euronext Paris" "5959","OKABE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4021","NISSAN CHEMICAL CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Aandelen","0,00","Verenigde Staten","NYSE Arca" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Aandelen","0,00","Verenigde Staten","NYSE Arca" "NANO","NANOBIOTIX SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ABVX","ABIVAX SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "EUSA","ISHARES MSCI USA ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "3232","MIE KOTSU GROUP HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2053","CHUBU SHIRYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6517","DENYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NIBE B","NIBE INDUSTRIER CLASS B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "6328","EBARA JITSUGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "7840","FRANCE BED HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9997","BELLUNA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4923","COTA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "RWE","RWE AG","Aandelen","0,00","Duitsland","Xetra" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "7291","NIHON PLAST LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ALOT","ASTRO MED INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TIFS","TI FLUID SYSTEMS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "4548","SEIKAGAKU CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "5821","HIRAKAWA HEWTECH CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Liechtensteinische Landesbank Ag","-","0,00","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "-","CRODA INTL","-","0,00","Verenigd Koninkrijk","-" "LENB","LENNAR CORP CLASS B","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SCHP","SECHE ENVIRONNEMENT SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "4620","FUJIKURA KASEI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0,00","-","-" "6928","ENOMOTO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "1909","NIPPON DRY CHEMICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9325","PHYZ HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3553","KYOWA LEATHER CLOTH LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6459","DAIWA INDUSTRIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9658","BUSINESS BRAIN SHOWA OTA INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4345","CTS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8043","STARZEN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9765","OHBA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9368","KIMURA UNITY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7466","SPK CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "8537","TAIKO BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4671","FALCO HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ASH","ASHLAND GLOBAL","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Aandelen","0,00","Verenigde Staten","NASDAQ" "PHIA","KONINKLIJKE PHILIPS NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "BAYN","BAYER AG","Aandelen","0,00","Duitsland","Xetra" "REZ","iShs Residential & Multi RE ETF NY","Aandelen","0,00","Verenigde Staten","NYSE Arca" "AAXJ","ISHARES MSCI ALL COUNTRY ASIA EX J","Aandelen","0,00","Verenigde Staten","NASDAQ" "3921","NEOJAPAN INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3271","GLOBAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ILCV","ISHARES MORNINGSTAR VALUE","Aandelen","0,00","Verenigde Staten","NYSE Arca" "9386","NIPPON CONCEPT CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4746","TOUKEI COMPUTER LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8081","KANADEN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5915","KOMAIHALTEC INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9081","KANAGAWA CHUO KOTSU LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "WING","WINGSTOP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "4801","CENTRAL SPORTS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "3837","AD-SOL NISSIN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2445","TAKAMIYA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Aandelen","0,00","Verenigde Staten","NYSE Arca" "WSU","WASHTEC AG","Aandelen","0,00","Duitsland","Xetra" "7955","CLEANUP CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "PFG","PROVIDENT FINANCIAL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "7819","SHOBIDO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3277","SANSEI LANDIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4097","KOATSU GAS KOGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "IHI","ISHARES US MEDICAL DEVICES ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "HCM","HUTCHMED CHINA ADR LTD","Aandelen","0,00","China","NASDAQ" "6706","DKK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7822","EIDAI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "8563","DAITO BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SAVE","SPIRIT AIRLINES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "6044","SANKI SERVICE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "XTN","SPDR S&P TRANSPORTATION ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "8018","SANKYO SEIKO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7775","DAIKEN MEDICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1332","NIPPON SUISAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9319","CHUO WAREHOUSE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "6082","RIDE ON EXPRESS HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1811","ZENITAKA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IYE","ISHARES US ENERGY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "1430","FIRST-CORPORATION INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ACWV","iShares MSCI Global Min Vol Factor","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "8928","ANABUKI KOSAN INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Aandelen","0,00","Duitsland","Xetra" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "LX","LEXINFINTECH HOLDINGS ADR LTD","Aandelen","0,00","China","NASDAQ" "TBK","TRIUMPH BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IWV","ISHARES RUSSELL 3000 ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "7458","DAIICHIKOSHO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "2587","SUNTORY BEVERAGE & FOOD LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2804","BULL DOG SAUCE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5142","ACHILLES CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1866","KITANO CONSTRUCTION CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3166","OCHI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "7898","WOOD ONE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3175","AP HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "PNT","PENTAIR PLC","Aandelen","0,00","Verenigd Koninkrijk","Berne Stock Exchange" "3159","MARUZEN CHI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "3172","TEA LIFE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7966","LINTEC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "3284","HOOSIERS","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5214","NIPPON ELECTRIC GLASS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4248","TAKEMOTO YOHKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3392","DELICA FOODS HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aandelen","0,00","Verenigde Staten","NASDAQ" "DCC","DCC PLC","Aandelen","0,00","Ierland","London Stock Exchange" "6323","RORZE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4922","KOSE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7309","SHIMANO INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CLLNY","CELLNEX TELECOM ADR SA","Aandelen","0,00","Spanje","Non-Nms Quotation Service (Nnqs)" "9715","TRANSCOSMOS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LPSN","LIVEPERSON INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "8089","NICE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DVY","ISHARES SELECT DIVIDEND ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "5367","NIKKATO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aandelen","0,00","Verenigde Staten","NASDAQ" "4272","NIPPON KAYAKU LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EWH","ISHARES MSCI HONG KONG ETF","Aandelen","0,00","Hong Kong","NYSE Arca" "URTH","ISHARES MSCI WORLD ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "5947","RINNAI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "WFC","WELLS FARGO","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "GBLB","GROUPE BRUXELLES LAMBERT NV","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "3839","ODK SOLUTIONS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CHE","CHEMED CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "4967","KOBAYASHI PHARMACEUTICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ILCB","ISHARE MORNINGSTAR US EQUITY","Aandelen","0,00","Verenigde Staten","NYSE Arca" "7506","HOUSE OF ROSE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Aandelen","0,00","Japan","NYSE Arca" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aandelen","0,00","Mexico","NASDAQ" "3UF","CIMPRESS PLC","Aandelen","0,00","Ierland","Berne Stock Exchange" "-","AFYA LTD","-","0,00","-","-" "9322","KAWANISHI WAREHOUSE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "INGA","ING GROEP NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "SIZE","iShares MSCI USA Size Factor ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "HUN","HUNTSMAN CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Myt Netherlands Paren Ads Rep Ord","-","0,00","-","-" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IOO","ISHARES GLOBAL 100 ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "7267","HONDA MOTOR LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "SAP","SAP ADR REPRESENTING","Aandelen","0,00","Duitsland","New York Stock Exchange Inc." "SGC","SUPERIOR GROUP OF COMPANIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SUS","S AND U PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Obligaties","0,00","Japan","London Stock Exchange" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,00","-","-" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "RBLX","ROBLOX CORP CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "GNTX","GENTEX CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Addex Therapeutics Adr","-","0,00","-","-" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "FXI","ISHARES CHINA LARGE-CAP ETF","Aandelen","0,00","China","NYSE Arca" "ANAB","ANAPTYSBIO INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ACWX","ISHARES MSCI ACWI EX US ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Jpmorgan Diversified Return Us Equity Et","-","0,00","-","-" "CHRY","CHRYSALIS INVESTMENTS LTD","Aandelen","0,00","Guernsey","London Stock Exchange" "BPOP","POPULAR INC","Aandelen","0,00","Puerto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LASR","NLIGHT INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "3697","SHIFT INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Aandelen","0,00","Zuid-Afrika","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Aandelen","0,00","Duitsland","Xetra" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","Boerse Duesseldorf" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aandelen","0,00","China","New York Stock Exchange Inc." "-","ACHILLES THERAPEUTICS AMERICAN DEP","-","0,00","-","-" "SCHH","CHARLES SCHWAB US REIT ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "C6T","CHINA CONSTRUCTION BANK CORP H","Aandelen","0,00","China","Boerse Berlin" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligaties","0,00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Obligaties","0,00","Japan","London Stock Exchange" "ABEV","AMBEV ADR REPRESENTING ONE SA","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligaties","0,00","Japan","London Stock Exchange" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,00","-","-" "-","Trivago N V Adr Rep 5 Ord","-","0,00","-","-" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "RENN","RENREN ADR REPRESENTING INC","Aandelen","0,00","China","New York Stock Exchange Inc." "RBGLY","RECKITT BENCKISER ADR PLC","Aandelen","0,00","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "LLOY","LLOYDS BANKING GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "AVGO","BROADCOM INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TDG","TRANSDIGM GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,00","-","-" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "3690","MEITUAN","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "3988","BANK OF CHINA LTD H","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0,00","-","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Aandelen","0,00","Ierland","Non-Nms Quotation Service (Nnqs)" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aandelen","0,00","Mexico","New York Stock Exchange Inc." "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "TLS","TELSTRA CORPORATION LTD","Aandelen","0,00","Australië","Asx - All Markets" "1928","SANDS CHINA LTD","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","Li Auto Inc","-","0,00","-","-" "ROCK B","ROCKWOOL INTERNATIONAL B","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "-","Petrochina Co Ltd","-","0,00","-","-" "GRVY","GRAVITY ADR LTD","Aandelen","0,00","Zuid-Korea","NASDAQ" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Aandelen","0,00","China","London Stock Exchange" "TMO","THERMO FISHER SCIENTIFIC INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PAR","PARKER-HANNIFIN CORP","Aandelen","0,00","Verenigde Staten","Deutsche Boerse Xetra" "386","CHINA PETROLEUM AND CHEMICAL CORP","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "VACN","VAT GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0,00","-","-" "IKF","CHINA SHENHUA ENERGY LTD H","Aandelen","0,00","China","Deutsche Boerse Xetra" "FB*","FACEBOOK CLASS A INC","Aandelen","0,00","Verenigde Staten","Bolsa Mexicana De Valores" "UNH","UNITEDHEALTH GROUP INC","Aandelen","0,00","Verenigde Staten","Boerse Muenchen" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Aandelen","0,00","Duitsland","Xetra" "MA","MASTERCARD INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","BAIDU INC-CLAS","-","0,00","China","-" "-","WUXI BIOLOGICS","-","0,00","China","-" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "3968","CHINA MERCHANTS BANK LTD H","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "TECN","TECAN GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Aandelen","0,00","China","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","Boerse Duesseldorf" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aandelen","0,00","Argentinië","New York Stock Exchange Inc." "PNDORA","PANDORA","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Aandelen","0,00","China","Boerse Berlin" "AXON","AXON ENTERPRISE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "WKL","WOLTERS KLUWER NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "GMAB","GENMAB","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "FOO","SALESFORCE.COM INC","Aandelen","0,00","Verenigde Staten","Boerse Berlin" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "ALV","ALLIANZ","Aandelen","0,00","Duitsland","Xetra" "MCD","MCDONALDS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CARL B","CARLSBERG AS CL B","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "STZ","CONSTELLATION BRANDS INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "XYL","XYLEM INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Aandelen","0,00","China","New York Stock Exchange Inc." "CAP","CAPGEMINI","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "FHZN","FLUGHAFEN ZUERICH AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "PA9","TRAVELERS COMPANIES INC","Aandelen","0,00","Verenigde Staten","Boerse Muenchen" "AVY","AVERY DENNISON CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IDP","BIOGEN INC","Aandelen","0,00","Verenigde Staten","Deutsche Boerse Xetra" "WM","WASTE MANAGEMENT INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "PGR","PROGRESSIVE CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Aandelen","0,00","Indonesië","New York Stock Exchange Inc." "SAN","SANOFI SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "1093","CSPC PHARMACEUTICAL GROUP LTD","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "ENX","EURONEXT NV","Aandelen","0,00","Nederland","Nyse Euronext - Euronext Paris" "RTX","RAYTHEON TECHNOLOGIES CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "836","CHINA RESOURCES POWER LTD","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "CHL","CHINA LIFE INSURANCE LTD H","Aandelen","0,00","China","Deutsche Boerse Xetra" "RF","EURAZEO","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "SW","SODEXO SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "TGT*","TARGET CORP","Aandelen","0,00","Verenigde Staten","Bolsa Mexicana De Valores" "CIADF","CHINA MENGNIU DAIRY LTD","Aandelen","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "ALL","ALLSTATE CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "WCN","WASTE CONNECTIONS INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "NKT","NKT","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "992","LENOVO GROUP LTD","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "OLED","UNIVERSAL DISPLAY CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Aandelen","0,00","Japan","London Stock Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Aandelen","0,00","Ierland","Non-Nms Quotation Service (Nnqs)" "MONC","MONCLER","Aandelen","0,00","Italië","Borsa Italiana" "MXL","MAXLINEAR INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "3391","TSURUHA HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "XNGSF","ENN ENERGY HOLDINGS LTD","Aandelen","0,00","China","Non-Nms Quotation Service (Nnqs)" "9974","BELC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","RLX TECHNOL ADR","-","0,00","China","-" "RBREW","ROYAL UNIBREW","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "DG","VINCI SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "SRPT","SAREPTA THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "GAW","GAMES WORKSHOP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "COP","CONOCOPHILLIPS","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PEUG","PEUGEOT INVEST SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "EVO","EVOLUTION","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "PCAR","PACCAR INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aandelen","0,00","Italië","Borsa Italiana" "GDDY","GODADDY INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RP8","RPM INTERNATIONAL INC","Aandelen","0,00","Verenigde Staten","Boerse Berlin" "NXT","NEXT PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "PU7","PULTEGROUP INC","Aandelen","0,00","Verenigde Staten","Boerse Berlin" "ATO","ATMOS ENERGY CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "GGB","GERDAU SA ADR REPRESENTING PREF","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,00","-","-" "NESN","NESTLE SA","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "AKE","ARKEMA SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "1810","XIAOMI CORP","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "-","France Republic Of (Government) (0% 19-J","-","0,00","-","-" "MMM","3M","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "GVC","ENTAIN PLC","Aandelen","0,00","Isle of Man","Wiener Boerse Ag" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "9824","SENSHU ELECTRIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GGG","GRACO INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LNNGF","LI NING LTD","Aandelen","0,00","China","Non-Nms Quotation Service (Nnqs)" "KRX","KINGSPAN GROUP PLC","Aandelen","0,00","Ierland","Boerse Stuttgart" "KRZ","KERRY GROUP PLC","Aandelen","0,00","Ierland","Irish Stock Exchange - All Market" "1","CK HUTCHISON HOLDINGS LTD","Aandelen","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Aandelen","0,00","China","Non-Nms Quotation Service (Nnqs)" "PFG","PRINCIPAL FINANCIAL GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "GALE","GALENICA AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "IUKD","ISH UK DIV ETF GBP DIST","Aandelen","0,00","Ierland","London Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aandelen","0,00","Canada","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AIG","AMERICAN INTERNATIONAL GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DD","DUPONT DE NEMOURS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TE","TECHNIP ENERGIES NV","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "CS","AXA SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "MET","METLIFE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "7826","FURUYA METAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DCC","DCC PLC","Aandelen","0,00","Ierland","Deutsche Boerse Xetra" "AHT","ASHTEAD GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "WDC","WESTERN DIGITAL CORP","Aandelen","0,00","Verenigde Staten","Boerse Muenchen" "-","MARVELL TECHNO","-","0,00","Verenigde Staten","-" "1766","TOKEN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","VISIONAL INC COMMON STOCK","-","0,00","-","-" "NTNX","NUTANIX INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Aandelen","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "2659","SAN-A LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4480","MEDLEY INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NEE","NEXTERA ENERGY INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "WMT*","WALMART INC","Aandelen","0,00","Verenigde Staten","Bolsa Mexicana De Valores" "SKX","SKECHERS USA INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BAER","JULIUS BAER GRUPPE AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "CPRT","COPART INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "STLA","STELLANTIS NV","Aandelen","0,00","Nederland","Nyse Euronext - Euronext Paris" "AEM","AGNICO EAGLE MINES LTD","Aandelen","0,00","Canada","Toronto Stock Exchange" "K","KELLOGG","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "OCI","OCI NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "4971","MEC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6929","NIPPON CERAMIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0,00","-","-" "LVS","LAS VEGAS SANDS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "DEMANT","DEMANT","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Aandelen","0,00","China","Non-Nms Quotation Service (Nnqs)" "WRK","WESTROCK","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ASRNL","ASR NEDERLAND NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "AALB","AALBERTS NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "9722","FUJITA KANKO INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "AAK","AAK","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "6866","HIOKI EE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9279","GIFT INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4434","SERVERWORKS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0,00","-","-" "DT","DYNATRACE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "4481","BASE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Aandelen","0,00","Ierland","Irish Stock Exchange - All Market" "7740","TAMRON LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GM","GENERAL MOTORS","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "3994","MONEY FORWARD INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aandelen","0,00","China","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,00","-","-" "FDJ","LA FRANCAISE DES JEUX SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "X","US STEEL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ALFA","ALFA LAVAL","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "6269","MODEC INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4634","TOYO INK SC HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","BUDWEISER BREW","-","0,00","Hong Kong","-" "CAST","CASTELLUM","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "MRN","MERSEN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "9260","NISHIMOTO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6432","TAKEUCHI MFG LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EPI A","EPIROC CLASS A","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "SPIE","SPIE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "TREL B","TRELLEBORG B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "7921","TAKARA & LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9627","AIN HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "INDU C","INDUSTRIVARDEN SERIES","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "3539","JM HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "288","WH GROUP LTD","Aandelen","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "RUI","RUBIS","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "BWY","BELLWAY PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BCE","BCE INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "CCC","COMPUTACENTER PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","Loadstar Capital Kk","-","0,00","-","-" "9621","CTI ENGINEERING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6547","GREENS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3193","TORIKIZOKU HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6560","LTS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0,00","-","-" "7818","TRANSACTION LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "3046","JINS HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6309","TOMOE ENGINEERING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CRBJF","CHINA RESOURCES LAND LTD","Aandelen","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "7516","KOHNAN SHOJI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2217","MOROZOFF LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GN","GN STORE NORD","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Aandelen","0,00","China","Boerse Berlin" "3922","PR TIMES INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8276","HEIWADO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "XNET","XUNLEI ADR REPRESENTING LTD","Aandelen","0,00","China","NASDAQ" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0,00","-","-" "12","HENDERSON LAND DEVELOPMENT LTD","Aandelen","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "8194","LIFE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1377","SAKATA SEED CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3421","INABA SEISAKUSHO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","INE LTD","-","0,00","-","-" "3091","BRONCO BILLY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7821","MAEDA KOSEN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3916","DIGITAL INFORMATION TECHNOLOGIES C","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6474","NACHI-FUJIKOSHI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "4722","FUTURE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ELIS","ELIS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","AIR FRANCE KLM COMMON STOCK","-","0,00","-","-" "AZA","AVANZA BANK HOLDING","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "2477","TEMAIRAZU INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "8125","WAKITA & COMPANY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4633","SAKATA INX CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LYFT","LYFT INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","NEW WORLD DEV","-","0,00","Hong Kong","-" "8142","TOHO (OSAKA) LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4848","FULLCAST HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3445","RS TECHNOLOGIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DEC","JCDECAUX SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "XYIGF","XINYI GLASS HLDS LTD","Aandelen","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "ISS","ISS A S","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "9702","ISB CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2379","DIP CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "KMI","KINDER MORGAN INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "C07","JARDINE CYCLE AND CARRIAGE LTD","Aandelen","0,00","Singapore","Singapore Exchange" "9678","KANAMOTO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GET","GETLINK","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "2429","WORLD HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "INPST","INPOST SA","Aandelen","0,00","Luxemburg","Euronext Amsterdam" "9416","VISION INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4439","TOUMEI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2163","ARTNER LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "VOD","VODAFONE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "DC.","DIXONS CARPHONE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "881","ZHONGSHENG GROUP HOLDINGS LTD","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "2678","ASKUL CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "STERV","STORA ENSO CLASS R","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "3087","DOUTOR NICHIRES HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CLN","CLARIANT AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "6235","OPTORUN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2154","BENEXT-YUMESHIN GROUP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3452","B-LOT LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4763","CREEK & RIVER LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "POM","COMPAGNIIE PLASTIC OMNIUM","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "3196","HOTLAND LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3446","JTEC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Aandelen","0,00","China","New York Stock Exchange Inc." "HPOL B","HEXPOL CLASS B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "8278","FUJI (EHIME) LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6099","ELAN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9716","NOMURA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "G13","GENTING SINGAPORE LTD","Aandelen","0,00","Singapore","Singapore Exchange" "-","ORPEA COMMON STOCK","-","0,00","-","-" "IG","ITALGAS","Aandelen","0,00","Italië","Borsa Italiana" "ORA","ORANGE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "KINV B","KINNEVIK CLASS B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "2792","HONEYS HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3547","KUSHIKATSU TANAKA HOLDINGS","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4382","HEROZ INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3475","GOOD COM ASSET LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "3688","VOYAGE GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6062","CHARM CARE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3678","MEDIA DO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9837","MORITO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9717","JASTEC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3093","TREASURE FACTORY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5018","MORESCO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "3458","CRE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2193","COOKPAD INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4449","GIFTEE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6498","KITZ CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2884","YOSHIMURA FOOD HOLDINGS","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5957","NITTO SEIKO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9979","DAISYO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3321","MITACHI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0,00","-","-" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Aandelen","0,00","China","New York Stock Exchange Inc." "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2975","STAR MICA HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6817","SUMIDA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3649","FINDEX INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3","HONG KONG AND CHINA GAS LTD","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "9369","KRS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1967","YAMATO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "UAA","UNDER ARMOUR INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BOL","BOLLORE","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "9622","SPACE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BYIT","BYTES TECHNOLOGY GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "9262","SILVER LIFE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Aandelen","0,00","Frankrijk","NASDAQ" "EPS","ENGIE EPS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "3082","KICHIRI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4929","ADJUVANT COSME JAPAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9743","TANSEISHA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ATO","ATOS","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "IPO","IP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "GLEN","GLENCORE PLC","Aandelen","0,00","Zwitserland","London Stock Exchange" "-","DARKTRACE PLC","-","0,00","-","-" "2734","SALA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6143","SODICK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "AIBRF","AIB GROUP","Aandelen","0,00","Ierland","Non-Nms Quotation Service (Nnqs)" "DBG","DERICHEBOURG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "MDM","MAISONS DU MONDE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "TRN","TRAINLINE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","CARENET INC","-","0,00","-","-" "2735","WATTS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2215","FIRST BAKING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8203","MRMAX HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7354","DIRECT MARKETING MIX INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VLA","VALNEVA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "U96","SEMBCORP INDUSTRIES LTD","Aandelen","0,00","Singapore","Singapore Exchange" "3160","OOMITSU LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BOWL","HOLLYWOOD BOWL GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SSRM","SSR MINING INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "6440","JUKI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "CGG","CGG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "MKS","MARKS AND SPENCER GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "8016","ONWARD HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "KIE","KIER GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "8095","IWAKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3632","GREE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "SBRY","SAINSBURY(J) PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","TESS HOLDINGS LTD","-","0,00","-","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Aandelen","0,00","Singapore","Singapore Exchange" "2492","INFOMART CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "6535","I-MOBILE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ASHM","ASHMORE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BARC","BARCLAYS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "S30","SOLUTIONS SE","Aandelen","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "3415","TOKYO BASE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TIT","TELECOM ITALIA","Aandelen","0,00","Italië","Borsa Italiana" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Aandelen","0,00","Australië","Singapore Exchange" "KORI","KORIAN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "CNA","CENTRICA PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "MTO","MITIE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "PZC","PZ CUSSONS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Aandelen","0,00","China","NASDAQ"