iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Acc) Collateral Snapshot as of,"26/mrt/2024" "De onderpandgegevens op deze pagina worden weergegeven op dagen waarop een fonds dat gebruik maakt van securities lending, een lening heeft openstaan.
De informatie in de tabel “Inhoud onderpand” heeft betrekking op het mandje effecten dat in het kader van het securities lending-programma door het betreffende fonds als onderpand verkregen is. De hier gegeven informatie is verkregen uit interne en externe bronnen die door BlackRock als betrouwbaar worden beschouwd; BlackRock kan niet garanderen dat deze informatie volledig en accuraat is. De lezer dient geheel naar eigen oordeel te bepalen of hij op deze informatie wil vertrouwen. Het primaire risico bij securities lending is dat de lener zijn verplichting om de geleende effecten terug te geven, niet kan nakomen, terwijl de contante waarde van het onderpand lager is dan de kosten van het terugkopen van de effecten. Dit tekort leidt tot een verlies voor het fonds." "" "AMZ","AMAZON COM INC","Aandelen","4,01","Verenigde Staten","Boerse Muenchen" "MSFT","MICROSOFT CORP","Aandelen","4,00","Verenigde Staten","NASDAQ" "FP","TOTAL","Aandelen","3,92","Frankrijk","Nyse Euronext - Euronext Paris" "ASML","ASML HOLDING NV","Aandelen","3,70","Nederland","Euronext Amsterdam" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","3,12","Australië","-" "STLA","STELLANTIS NV","Aandelen","2,42","Nederland","Nyse Euronext - Euronext Paris" "VOLV B","VOLVO CLASS B","Aandelen","1,94","Zweden","Nasdaq Omx Nordic" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","1,68","Australië","-" "AZN","ASTRAZENECA PLC","Aandelen","1,63","Verenigd Koninkrijk","London Stock Exchange" "-","US TREASURY N/B 06/28 4","-","1,60","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,51","-","-" "GLE","SOCIETE GENERALE SA","Aandelen","1,45","Frankrijk","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Aandelen","1,44","Frankrijk","Nyse Euronext - Euronext Paris" "TIPS","TREASURY (CPI) NOTE","Obligaties","1,42","Verenigde Staten","Deutsche Boerse Xetra" "AAPL","APPLE INC","Aandelen","1,41","Verenigde Staten","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","1,35","-","-" "JNJ","JOHNSON & JOHNSON","Aandelen","1,34","Verenigde Staten","New York Stock Exchange Inc." "DTE","DEUTSCHE TELEKOM N AG","Aandelen","1,25","Duitsland","Xetra" "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","1,25","China","NASDAQ" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","1,22","-","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","1,15","Verenigde Staten","Boerse Duesseldorf" "SWED A","SWEDBANK","Aandelen","1,13","Zweden","Nasdaq Omx Nordic" "9984","SOFTBANK GROUP CORP","Aandelen","1,11","Japan","Tokyo Stock Exchange" "WDAY","WORKDAY INC CLASS A","Aandelen","1,09","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","0,93","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,90","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,81","Verenigde Staten","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Obligaties","0,79","Japan","London Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0,78","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,78","-","-" "3563","FOOD & LIFE COMPANIES LTD","Aandelen","0,75","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Obligaties","0,73","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Obligaties","0,69","Japan","London Stock Exchange" "-","JAPAN ZCP 10/05/24","-","0,68","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Obligaties","0,66","Japan","-" "BEI","BEIERSDORF AG","Aandelen","0,66","Duitsland","Xetra" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,65","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Obligaties","0,63","Japan","London Stock Exchange" "NESTE","NESTE","Aandelen","0,62","Finland","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Aandelen","0,62","Duitsland","Xetra" "HOLN","HOLCIM LTD AG","Aandelen","0,60","Zwitserland","SIX Swiss Exchange" "-","Linde Ord","-","0,59","-","-" "SQ","SQUARE INC CLASS A","Aandelen","0,59","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligaties","0,56","Japan","London Stock Exchange" "-","TUI N AG","-","0,56","-","-" "ENEL","ENEL","Aandelen","0,55","Italië","Borsa Italiana" "-","US TREASURY N/B 11/28 1.5","-","0,53","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligaties","0,52","Japan","London Stock Exchange" "8058","MITSUBISHI CORP","Aandelen","0,49","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Obligaties","0,48","Verenigd Koninkrijk","-" "DOCU","DOCUSIGN INC","Aandelen","0,48","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,47","Verenigde Staten","-" "VIV","VIVENDI","Aandelen","0,46","Frankrijk","Nyse Euronext - Euronext Paris" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Aandelen","0,46","Japan","Tokyo Stock Exchange" "SPY","SPDR S&P ETF TRUST","Aandelen","0,45","Verenigde Staten","NYSE Arca" "TNOTE","TREASURY NOTE","Obligaties","0,45","Verenigde Staten","-" "FB*","FACEBOOK CLASS A INC","Aandelen","0,43","Verenigde Staten","Bolsa Mexicana De Valores" "FGR","EIFFAGE SA","Aandelen","0,43","Frankrijk","Nyse Euronext - Euronext Paris" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,43","Oostenrijk","-" "7453","RYOHIN KEIKAKU LTD","Aandelen","0,40","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,39","Verenigde Staten","-" "LLY","ELI LILLY","Aandelen","0,39","Verenigde Staten","New York Stock Exchange Inc." "PNDORA","PANDORA","Aandelen","0,38","Denemarken","Omx Nordic Exchange Copenhagen A/S" "AMD","ADVANCED MICRO DEVICES INC","Aandelen","0,37","Verenigde Staten","NASDAQ" "-","TREASURY BILL","-","0,36","-","-" "AGS","AGEAS SA","Aandelen","0,36","België","Nyse Euronext - Euronext Brussels" "EVO","EVOLUTION","Aandelen","0,35","Zweden","Nasdaq Omx Nordic" "9983","FAST RETAILING LTD","Aandelen","0,35","Japan","Tokyo Stock Exchange" "6920","LASERTEC CORP","Aandelen","0,34","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,34","Verenigde Staten","-" "VALE","VALE ADR REPRESENTING ONE SA","Aandelen","0,33","Brazilië","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,32","Verenigde Staten","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aandelen","0,31","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Obligaties","0,30","Verenigd Koninkrijk","-" "GETI B","GETINGE B","Aandelen","0,28","Zweden","Nasdaq Omx Nordic" "-","UK I/L GILT","-","0,28","-","-" "-","UK CONV GILT","-","0,26","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,25","Frankrijk","-" "7974","NINTENDO LTD","Aandelen","0,25","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Aandelen","0,25","Japan","Tokyo Stock Exchange" "UCB","UCB SA","Aandelen","0,24","België","Nyse Euronext - Euronext Brussels" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligaties","0,24","Japan","London Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aandelen","0,23","Verenigd Koninkrijk","Bolsa De Madrid" "-","TREASURY NOTE","-","0,23","-","-" "NVDA","NVIDIA CORP","Aandelen","0,23","Verenigde Staten","NASDAQ" "-","TREASURY BILL","-","0,22","-","-" "-","US TREASURY N/B 08/26 0.75","-","0,21","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,21","-","-" "-","US TREASURY N/B 08/25 5","-","0,21","-","-" "8136","SANRIO LTD","Aandelen","0,20","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/30 3.75","-","0,20","-","-" "1605","INPEX CORP","Aandelen","0,20","Japan","Tokyo Stock Exchange" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aandelen","0,20","België","Nyse Euronext - Euronext Brussels" "-","TREASURY NOTE","-","0,19","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Aandelen","0,19","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Aandelen","0,19","Japan","Tokyo Stock Exchange" "LR","LEGRAND SA","Aandelen","0,19","Frankrijk","Nyse Euronext - Euronext Paris" "6594","NIDEC CORP","Aandelen","0,19","Japan","Tokyo Stock Exchange" "NDA FI","NORDEA BANK","Aandelen","0,19","Finland","Nasdaq Omx Helsinki Ltd." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,19","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,18","Frankrijk","-" "-","WI TREASURY SEC 01/26 4.25","-","0,18","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,17","Frankrijk","-" "-","Netherlands Kingdom Of The (Government)","-","0,17","-","-" "-","TREASURY NOTE","-","0,17","-","-" "8002","MARUBENI CORP","Aandelen","0,16","Japan","Tokyo Stock Exchange" "-","FRENCH REPUBLIC","-","0,16","-","-" "8876","RELO GROUP INC","Aandelen","0,16","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,16","Supranationaal","-" "6273","SMC (JAPAN) CORP","Aandelen","0,16","Japan","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,16","-","-" "DIE","DIETEREN (D) SA","Aandelen","0,16","België","Nyse Euronext - Euronext Brussels" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,16","Supranationaal","-" "UKTI","UK I/L GILT","Obligaties","0,16","Verenigd Koninkrijk","-" "-","NETHERLANDS KINGDOM OF","-","0,15","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,15","Verenigde Staten","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,15","-","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,15","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0,15","-","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Aandelen","0,15","Nederland","NASDAQ" "6104","SHIBAURA MACHINE LTD","Aandelen","0,15","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,14","Verenigde Staten","-" "-","US TREASURY N/B 06/25 4.625","-","0,14","-","-" "-","FRANCE REPUBLIC OF","-","0,14","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,14","Frankrijk","-" "HM B","HENNES & MAURITZ","Aandelen","0,14","Zweden","Nasdaq Omx Nordic" "-","Netherlands Kingdom Of The (Government)","-","0,14","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,13","Frankrijk","-" "-","International Bank For Reconstruction An","-","0,13","-","-" "6146","DISCO CORP","Aandelen","0,13","Japan","Tokyo Stock Exchange" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Aandelen","0,13","Verenigde Staten","NYSE Arca" "-","France Republic Of (Government) (2.5% 24","-","0,13","-","-" "-","FRANCE REPUBLIC OF","-","0,13","-","-" "-","FRANCE REPUBLIC OF","-","0,13","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,12","-","-" "4540","TSUMURA","Aandelen","0,12","Japan","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Aandelen","0,12","Japan","Tokyo Stock Exchange" "7270","SUBARU CORP","Aandelen","0,12","Japan","Tokyo Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aandelen","0,12","Taiwan","New York Stock Exchange Inc." "-","TREASURY CPI NOTE","-","0,12","-","-" "CCL","CARNIVAL PLC","Aandelen","0,12","Verenigd Koninkrijk","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,12","Frankrijk","-" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aandelen","0,12","Zweden","Nasdaq Omx Nordic" "3244","SAMTY LTD","Aandelen","0,12","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Aandelen","0,12","Japan","Tokyo Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aandelen","0,12","Brazilië","New York Stock Exchange Inc." "AEP","AMERICAN ELECTRIC POWER INC","Aandelen","0,11","Verenigde Staten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,11","Frankrijk","-" "7167","MEBUKI FINANCIAL GROUP INC","Aandelen","0,11","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,11","-","-" "MRK","MERCK & CO INC","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,11","Frankrijk","-" "4921","FANCL CORP","Aandelen","0,11","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Aandelen","0,11","Japan","Tokyo Stock Exchange" "ASSA B","ASSA ABLOY B","Aandelen","0,10","Zweden","Nasdaq Omx Nordic" "-","France Republic Of (Government) (3% 25-M","-","0,10","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,10","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,10","Duitsland","-" "TD","TORONTO DOMINION","Aandelen","0,10","Canada","Toronto Stock Exchange" "UKT","UK CONV GILT","Obligaties","0,10","Verenigd Koninkrijk","-" "TNOTE","TREASURY NOTE","Obligaties","0,10","Verenigde Staten","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,10","België","-" "WMT","WALMART INC","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,10","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligaties","0,10","Duitsland","-" "-","UK CONV GILT","-","0,10","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,10","-","-" "9006","KEIKYU CORP","Aandelen","0,10","Japan","Tokyo Stock Exchange" "RY","ROYAL BANK OF CANADA","Aandelen","0,10","Canada","Toronto Stock Exchange" "7649","SUGI HOLDINGS LTD","Aandelen","0,10","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Aandelen","0,09","Nederland","Borsa Italiana" "6806","HIROSE ELECTRIC LTD","Aandelen","0,09","Japan","Tokyo Stock Exchange" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,09","-","-" "2371","KAKAKU.COM INC","Aandelen","0,09","Japan","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Aandelen","0,09","Japan","Tokyo Stock Exchange" "AXON","AXON ENTERPRISE INC","Aandelen","0,08","Verenigde Staten","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Aandelen","0,08","Verenigde Staten","Cboe BZX formerly known as BATS" "4091","NIPPON SANSO HOLDINGS CORP","Aandelen","0,08","Japan","Tokyo Stock Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aandelen","0,08","Japan","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,08","Frankrijk","-" "5019","IDEMITSU KOSAN LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "SCT","SOFTCAT PLC","Aandelen","0,07","Verenigd Koninkrijk","London Stock Exchange" "ISP","INTESA SANPAOLO","Aandelen","0,07","Italië","Borsa Italiana" "QCOM","QUALCOMM INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,07","België","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,07","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,07","Frankrijk","-" "8001","ITOCHU CORP","Aandelen","0,07","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,07","België","-" "DIS","WALT DISNEY","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "3626","TIS INC","Aandelen","0,07","Japan","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Obligaties","0,07","Verenigde Staten","-" "BBY","BALFOUR BEATTY PLC","Aandelen","0,07","Verenigd Koninkrijk","London Stock Exchange" "ETN","EATON PLC","Aandelen","0,07","Ierland","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,07","Duitsland","-" "2337","ICHIGO INC","Aandelen","0,07","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,07","-","-" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Aandelen","0,07","Verenigd Koninkrijk","Euronext Amsterdam" "NKE","NIKE INC CLASS B","Aandelen","0,07","Verenigde Staten","Boerse Muenchen" "COFA","COFACE SA","Aandelen","0,07","Frankrijk","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Aandelen","0,07","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Aandelen","0,07","Japan","Tokyo Stock Exchange" "7550","ZENSHO HOLDINGS LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "LOW","LOWES COMPANIES INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligaties","0,07","Verenigd Koninkrijk","-" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,06","-","-" "GLD","SPDR GOLD SHARES","Aandelen","0,06","Verenigde Staten","NYSE Arca" "-","WI TREASURY SEC. 08/31 1.125","-","0,06","-","-" "1890","TOYO CONSTRUCTION LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "9697","CAPCOM LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,06","Frankrijk","-" "4028","ISHIHARA SANGYO LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0,06","-","-" "IBN","ICICI BANK ADR REP LTD","Aandelen","0,06","India","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,06","-","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,06","-","-" "-","JAPAN","-","0,06","-","-" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0,06","-","-" "-","TREASURY BILL 06/24 0.00000","-","0,06","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,06","België","-" "1911","SUMITOMO FORESTRY LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "NESN","NESTLE SA","Aandelen","0,06","Zwitserland","SIX Swiss Exchange" "RACE","FERRARI NV","Aandelen","0,05","Italië","Borsa Italiana" "NVCR","NOVOCURE LTD","Aandelen","0,05","Jersey","NASDAQ" "PSON","PEARSON PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "-","EXOR NV","-","0,05","-","-" "6923","STANLEY ELECTRIC LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Aandelen","0,05","Japan","Tokyo Stock Exchange" "4324","DENTSU GROUP INC","Aandelen","0,05","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,05","-","-" "8098","INABATA LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,05","-","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aandelen","0,05","Verenigde Staten","NYSE Arca" "DB1","DEUTSCHE BOERSE AG","Aandelen","0,05","Duitsland","Xetra" "FRAS","FRASERS GROUP PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "7911","TOPPAN PRINTING LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "5384","FUJIMI INC","Aandelen","0,05","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Aandelen","0,05","Japan","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Aandelen","0,05","Zweden","Nasdaq Omx Nordic" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aandelen","0,05","Japan","Tokyo Stock Exchange" "6961","ENPLAS CORP","Aandelen","0,05","Japan","Tokyo Stock Exchange" "5201","AGC INC","Aandelen","0,05","Japan","Tokyo Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aandelen","0,05","Verenigde Staten","NYSE Arca" "ULVR","UNILEVER PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "8544","KEIYO BANK LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "EFG","ISHARES MSCI EAFE GROWTH ETF","Aandelen","0,05","Verenigde Staten","Cboe BZX formerly known as BATS" "9882","YELLOW HAT LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "EOAN","E.ON N","Aandelen","0,05","Duitsland","Xetra" "7201","NISSAN MOTOR LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "RSW","RENISHAW PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "7276","KOITO MANUFACTURING LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,05","-","-" "-","ENDEAVOUR MINING PLC","-","0,05","-","-" "4042","TOSOH CORP","Aandelen","0,05","Japan","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "RIO","RIO TINTO PLC","Aandelen","0,04","Australië","London Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0,04","-","-" "9104","MITSUI OSK LINES LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Aandelen","0,04","Japan","Tokyo Stock Exchange" "ACN","ACCENTURE PLC CLASS A","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "-","TRUSTPILOT GROUP PLC","-","0,04","-","-" "XP","XP CLASS A INC","Aandelen","0,04","Brazilië","NASDAQ" "-","APPIER GROUP INC COMMON STOCK","-","0,04","-","-" "8424","FUYO GENERAL LEASE LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "7730","MANI INC","Aandelen","0,04","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Aandelen","0,04","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,04","Duitsland","-" "7282","TOYODA GOSEI LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "9533","TOHO GAS LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aandelen","0,04","Verenigde Staten","NYSE Arca" "1878","DAITO TRUST CONSTRUCTION LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Aandelen","0,04","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,04","Verenigd Koninkrijk","-" "3941","RENGO LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "BHP","BHP GROUP LTD","Aandelen","0,04","Australië","Asx - All Markets" "4403","NOF CORP","Aandelen","0,04","Japan","Tokyo Stock Exchange" "GD","GENERAL DYNAMICS CORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Aandelen","0,04","Verenigde Staten","NASDAQ" "8304","AOZORA BANK LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "IT","GARTNER INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "8850","STARTS CORP INC","Aandelen","0,04","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Aandelen","0,04","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,04","Frankrijk","-" "3660","ISTYLE INC","Aandelen","0,04","Japan","Tokyo Stock Exchange" "ORCL","ORACLE CORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,04","-","-" "2501","SAPPORO HOLDINGS LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "DT","DYNATRACE INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "9008","KEIO CORP","Aandelen","0,04","Japan","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Aandelen","0,04","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Aandelen","0,04","Japan","Tokyo Stock Exchange" "BB","BIC SA","Aandelen","0,04","Frankrijk","Nyse Euronext - Euronext Paris" "REP","REPSOL SA","Aandelen","0,04","Spanje","Bolsa De Madrid" "2212","YAMAZAKI BAKING LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,03","-","-" "SAN","BANCO SANTANDER SA","Aandelen","0,03","Spanje","Bolsa De Madrid" "WM","WASTE MANAGEMENT INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "8386","HYAKUJUSHI BANK LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "7261","MAZDA MOTOR CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "PFE","PFIZER INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Aandelen","0,03","Luxemburg","New York Stock Exchange Inc." "SRP","SERCO GROUP PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "INCH","INCHCAPE PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,03","-","-" "9744","MEITEC CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0,03","-","-" "6588","TOSHIBA TEC CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 08/28 1.125","-","0,03","-","-" "CNC","CENTENE CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Aandelen","0,03","België","Nyse Euronext - Euronext Brussels" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "EDEN","EDENRED SA","Aandelen","0,03","Frankrijk","Nyse Euronext - Euronext Paris" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Aandelen","0,03","Verenigde Staten","NYSE Arca" "7981","TAKARA STANDARD LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "4443","SANSAN INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "ACWX","ISHARES MSCI ACWI EX US ETF","Aandelen","0,03","Verenigde Staten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,03","België","-" "-","TREASURY NOTE","-","0,03","-","-" "-","TREASURY NOTE","-","0,03","-","-" "3549","KUSURI NO AOKI HOLDINGS LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "1942","KANDENKO LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "BAMI","BANCO BPM","Aandelen","0,03","Italië","Borsa Italiana" "9974","BELC LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "TJX","TJX INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "1951","KYOWA EXE CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/26 4.625","-","0,03","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,03","Duitsland","-" "8346","TOHO BANK LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,03","Oostenrijk","-" "3635","KOEI TECMO HOLDINGS LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,03","-","-" "7864","FUJI SEAL INTERNATIONAL INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "8804","TOKYO TATEMONO LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "2264","MORINAGA MILK INDUSTRY LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "2670","ABC MART INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "2282","NH FOODS LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "3002","GUNZE LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,03","Verenigde Staten","Boerse Duesseldorf" "9783","BENESSE HOLDINGS INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "2471","S-POOL INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "VIAC","VIACOMCBS INC CLASS B","Aandelen","0,03","Verenigde Staten","NASDAQ" "4088","AIR WATER INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Aandelen","0,02","Oostenrijk","Wiener Boerse Ag" "6479","MINEBEA MITSUMI INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "2784","ALFRESA HOLDINGS CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Aandelen","0,02","Ierland","London Stock Exchange" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Aandelen","0,02","Verenigde Staten","NYSE Arca" "9517","EREX LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,02","België","-" "7180","KYUSHU FINANCIAL GROUP INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "CKN","CLARKSON PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "7267","HONDA MOTOR LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "SK","SEB SA","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "4290","PRESTIGE INTERNATIONAL INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/32 2.875","-","0,02","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,02","-","-" "1820","NISHIMATSU CONSTRUCTION LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","Schwab Fundamental Intl Large Company In","-","0,02","-","-" "PG","PROCTER & GAMBLE","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,02","Nederland","-" "7984","KOKUYO LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,02","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","-" "C","CITIGROUP INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "KINV B","KINNEVIK CLASS B","Aandelen","0,02","Zweden","Nasdaq Omx Nordic" "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","-" "8361","OGAKI KYORITSU BANK LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Aandelen","0,02","Verenigde Staten","NYSE Arca" "-","SHELL PLC","-","0,02","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,02","België","-" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0,02","-","-" "7283","AISAN INDUSTRY LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aandelen","0,02","India","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "KBC","KBC GROEP","Aandelen","0,02","België","Nyse Euronext - Euronext Brussels" "3632","GREE INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "9831","YAMADA HOLDINGS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aandelen","0,02","Japan","Tokyo Stock Exchange" "SSE","SSE PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "IVV","ISHARES CORE S&P ETF","Aandelen","0,02","Verenigde Staten","NYSE Arca" "-","United States Treasury (2.573% 31-Jul-20","-","0,02","-","-" "1333","MARUHA NICHIRO CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/25 5","-","0,02","-","-" "TSCO","TESCO PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,02","-","-" "-","TREASURY NOTE","-","0,02","-","-" "3401","TEIJIN LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Aandelen","0,02","Zwitserland","SIX Swiss Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "8160","KISOJI LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "4776","CYBOZU INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "INTC","INTEL CORPORATION CORP","Aandelen","0,02","Verenigde Staten","NASDAQ" "-","WI TREASURY SEC. 12/26 1.125","-","0,01","-","-" "1941","CHUDENKO CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "FB","FACEBOOK CLASS A INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "8114","DESCENTE LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4694","BML INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "9416","VISION INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "CNA","CNA FINANCIAL CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "RUN","SUNRUN INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "8522","BANK OF NAGOYA LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "6460","SEGA SAMMY HOLDINGS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Aandelen","0,01","Verenigde Staten","Cboe BZX formerly known as BATS" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,01","-","-" "7731","NIKON CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "1852","ASANUMA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "-","TREASURY NOTE","-","0,01","-","-" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,01","-","-" "-","WI TREASURY SEC. 07/28 1","-","0,01","-","-" "6849","NIHON KOHDEN CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "6383","DAIFUKU LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "4043","TOKUYAMA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aandelen","0,01","India","New York Stock Exchange Inc." "3765","GUNGHO ONLINE ENTERTAINMENT INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,01","-","-" "1417","MIRAIT HOLDINGS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,01","-","-" "EFAV","iShares MSCI EAFE Min Vol Factor E","Aandelen","0,01","Verenigde Staten","Cboe BZX formerly known as BATS" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "CLNX","CELLNEX TELECOM SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "-","TREASURY NOTE","-","0,01","-","-" "NXT","NEXT PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "CMI","CUMMINS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "AEE","AMEREN CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "4631","DIC CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6432","TAKEUCHI MFG LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Obligaties","0,01","Verenigd Koninkrijk","Deutsche Boerse Xetra" "OKTA","OKTA INC CLASS A","Aandelen","0,01","Verenigde Staten","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,01","Supranationaal","-" "PSTG","PURE STORAGE INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aandelen","0,01","Ierland","SIX Swiss Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0,01","-","-" "ED","CONSOLIDATED EDISON INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "CRM","SALESFORCE.COM INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "1963","JGC HOLDINGS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "DDOG","DATADOG INC CLASS A","Aandelen","0,01","Verenigde Staten","NASDAQ" "TDY","TELEDYNE TECHNOLOGIES INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "ZS","ZSCALER INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "1833","OKUMURA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "TREX","TREX INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "2651","LAWSON INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8341","77 BANK LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "NI","NISOURCE INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "ETR","ENTERGY CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "2384","SBS HOLDINGS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "ALGN","ALIGN TECHNOLOGY INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "TER","TERADYNE INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "8050","SEIKO HOLDINGS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7762","CITIZEN WATCH LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "OLN","OLIN CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "BPE","BPER BANCA","Aandelen","0,01","Italië","Borsa Italiana" "PXD","PIONEER NATURAL RESOURCE","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "8267","AEON LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "WYNN","WYNN RESORTS LTD","Aandelen","0,01","Verenigde Staten","NASDAQ" "7943","NICHIHA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SNPS","SYNOPSYS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "GPS","GAP INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "PGHN","PARTNERS GROUP HOLDING AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "MSCI","MSCI INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,01","-","-" "7613","SIIX CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7752","RICOH LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "M","MACYS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "6630","YA-MAN LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "BDEV","BARRATT DEVELOPMENTS","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "6905","COSEL LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Aandelen","0,01","Italië","Borsa Italiana" "HRL","HORMEL FOODS CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "9364","KAMIGUMI LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7522","WATAMI LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "PKI","PERKINELMER INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "AES","AES CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "MOON","MOONPIG GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,01","Nederland","-" "7956","PIGEON CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "AKAM","AKAMAI TECHNOLOGIES INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "D","DOMINION ENERGY INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "8060","CANON MARKETING JAPAN INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4041","NIPPON SODA LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Aandelen","0,01","Verenigde Staten","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aandelen","0,01","Verenigde Staten","NASDAQ" "TPR","TAPESTRY INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,01","-","-" "6871","MICRONICS JAPAN LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aandelen","0,01","Verenigde Staten","NYSE Arca" "4755","RAKUTEN GROUP INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "AON","AON PLC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "LRCX","LAM RESEARCH CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "USFD","US FOODS HOLDING CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligaties","0,01","Japan","London Stock Exchange" "-","WI TREASURY SEC 05/26 0.75","-","0,01","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Aandelen","0,01","Verenigde Staten","London Stock Exchange" "7936","ASICS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4401","ADEKA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "TRIP","TRIPADVISOR INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","Ishares Core Short-Term Us Bond Etf","-","0,01","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0,01","-","-" "9303","SUMITOMO WAREHOUSE LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "TTD","TRADE DESK INC CLASS A","Aandelen","0,01","Verenigde Staten","NASDAQ" "6947","ZUKEN INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "CACI","CACI INTERNATIONAL INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Aandelen","0,01","Verenigde Staten","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Aandelen","0,01","Verenigde Staten","NASDAQ" "ATR","APTARGROUP INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "6908","IRISO ELECTRONICS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BWXT","BWX TECHNOLOGIES INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "2121","MIXI INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6197","SOLASTO CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ADBE","ADOBE INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "9506","TOHOKU ELECTRIC POWER INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,01","-","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,01","-","-" "7994","OKAMURA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "LNG","CHENIERE ENERGY INC","Aandelen","0,01","Verenigde Staten","Nyse Mkt Llc" "MOS","MOSAIC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","-" "EL","ESTEE LAUDER INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "BLDR","BUILDERS FIRSTSOURCE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,00","-","-" "MRCY","MERCURY SYSTEMS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ITW","ILLINOIS TOOL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "T","AT&T INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "HXL","HEXCEL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "7734","RIKEN KEIKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DVN","DEVON ENERGY CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "8031","MITSUI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","Boerse Duesseldorf" "WST","WEST PHARMACEUTICAL SERVICES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CHH","CHOICE HOTELS INTERNATIONAL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "DE","DEERE","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "4551","TORII PHARMACEUTICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6323","RORZE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1377","SAKATA SEED CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SNOW","SNOWFLAKE CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SMIN","SMITHS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aandelen","0,00","Verenigde Staten","NYSE Arca" "2001","NIPPN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "FCN","FTI CONSULTING INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "9075","FUKUYAMA TRANSPORTING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "AZO","AUTOZONE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "3182","OISIX RA DAICHI INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BYD","BOYD GAMING CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","US TREASURY N/B 12/27 3.875","-","0,00","-","-" "LPX","LOUISIANA PACIFIC CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "TNL","TRAVEL LEISURE","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BIO","BIO RAD LABORATORIES INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Obligaties","0,00","Verenigde Staten","-" "7224","SHINMAYWA INDUSTRIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0,00","-","-" "AGR","AVANGRID INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "8035","TOKYO ELECTRON LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Vanguard Emerging Markets Government Bon","-","0,00","-","-" "AKE","ARKEMA SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "TLX","TALANX AG","Aandelen","0,00","Duitsland","Xetra" "INTU","INTUIT INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","WI TREASURY SEC. 07/31 0.125","-","0,00","-","-" "5411","JFE HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,00","-","-" "2281","PRIMA MEAT PACKERS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5332","TOTO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "EWG","ISHARES MSCI GERMANY ETF","Aandelen","0,00","Duitsland","NYSE Arca" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,00","-","-" "BKNG","BOOKING HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "VOO","VANGUARD INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "EPAM","EPAM SYSTEMS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "8905","AEON MALL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7745","A&D LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "IQV","IQVIA HOLDINGS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "OKE","ONEOK INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ROG","ROCHE HOLDING PAR AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "FICO","FAIR ISAAC CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Aandelen","0,00","Verenigde Staten","NASDAQ" "8227","SHIMAMURA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9435","HIKARI TSUSHIN INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","WI TREASURY SEC. 10/28 1.5","-","0,00","-","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,00","-","-" "5938","LIXIL CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "EVRG","EVERGY INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Obligaties","0,00","Verenigde Staten","-" "WWD","WOODWARD INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LNTH","LANTHEUS HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CVS","CVS HEALTH CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0,00","-","-" "CL","COLGATE-PALMOLIVE","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,00","-","-" "3405","KURARAY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MTCH","MATCH GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TDC","TERADATA CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "5463","MARUICHI STEEL TUBE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "7581","SAIZERIYA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","PATRIA INVESTMENTS LTD CLASS A","-","0,00","-","-" "2503","KIRIN HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/31 1.375","-","0,00","-","-" "RH","RH","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DHI","D R HORTON INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "XBI","SPDR S&P BIOTECH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "UBSG","UBS GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "CVX","CHEVRON CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "8771","EGUARANTEE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4684","OBIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Aandelen","0,00","Verenigde Staten","NYSE Arca" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,00","-","-" "EWQ","ISHARES MSCI FRANCE ETF","Aandelen","0,00","Frankrijk","NYSE Arca" "LFUS","LITTELFUSE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SKX","SKECHERS USA INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "IMB","IMPERIAL BRANDS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "MU","MICRON TECHNOLOGY INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","PRAXIS PRECISION MEDICINES INC","-","0,00","-","-" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "SIE","SIEMENS N AG","Aandelen","0,00","Duitsland","Xetra" "5344","MARUWA (OWARIASAHI) LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "BVS","BIOVENTUS CLASS A INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "6473","JTEKT CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "QUIK","QUICKLOGIC CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "DOV","DOVER CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IAC","IAC INTERACTIVE","Aandelen","0,00","Verenigde Staten","NASDAQ" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,00","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "HEIA","HEINEKEN NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "PNT","PENTAIR PLC","Aandelen","0,00","Verenigd Koninkrijk","Berne Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Aandelen","0,00","Italië","Borsa Italiana" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "SDY","SPDR S&P DIVIDEND ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "7912","DAI NIPPON PRINTING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","AFYA LTD","-","0,00","-","-" "BNR","BRENNTAG","Aandelen","0,00","Duitsland","Xetra" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Aandelen","0,00","Duitsland","Xetra" "MGM","MGM RESORTS INTERNATIONAL","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "6856","HORIBA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "RWR","SPDR DOW JONES REIT ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,00","-","-" "MT","ARCELORMITTAL SA","Aandelen","0,00","Luxemburg","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "MPAA","MOTORCAR PARTS OF AMERICA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "Q","PROVINCE OF QUEBEC","Obligaties","0,00","Canada","-" "AENA","AENA SME SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "SW","SODEXO SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "CW","CURTISS WRIGHT CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "6088","SIGMAXYZ INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "OGC","OCEANAGOLD CORPORATION CORP","Aandelen","0,00","Australië","Toronto Stock Exchange" "PINS","PINTEREST INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "CLH","CLEAN HARBORS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TEP","TELEPERFORMANCE","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "SEB","SEABOARD CORP","Aandelen","0,00","Verenigde Staten","Nyse Mkt Llc" "BERY","BERRY GLOBAL GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SY1","SYMRISE AG","Aandelen","0,00","Duitsland","Xetra" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "HURC","HURCO COMPANIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "4516","NIPPON SHINYAKU LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "TWIN","TWIN DISC INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "-","Trane Technologies Plc","-","0,00","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "GTHX","G1 THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ENT","ENTAIN PLC","Aandelen","0,00","Isle of Man","London Stock Exchange" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Aandelen","0,00","Verenigde Staten","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","Deutsche Boerse Xetra" "FFNW","FIRST FINANCIAL NORTHWEST INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CLVT","CLARIVATE PLC","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "ADS","ADIDAS N AG","Aandelen","0,00","Duitsland","Xetra" "FLO","FLOWERS FOODS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aandelen","0,00","Verenigde Staten","NYSE Arca" "STM","STMICROELECTRONICS NV","Aandelen","0,00","Zwitserland","Borsa Italiana" "XPH","SPDR S&P PHARMACEUTICALS ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "PVBC","PROVIDENT BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "FTI","TECHNIPFMC PLC","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "-","LINKBANCORP INC","-","0,00","-","-" "-","CIBUS INC","-","0,00","-","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "BSET","BASSETT FURNITURE INDUSTRIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "Z","ZILLOW GROUP INC CLASS C","Aandelen","0,00","Verenigde Staten","NASDAQ" "KGF","KINGFISHER PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "KOJAMO","KOJAMO","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "DRX","DRAX GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "8056","NIHON UNISYS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FNWB","FIRST NORTHWEST BAN","Aandelen","0,00","Verenigde Staten","NASDAQ" "8088","IWATANI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SAP","SAP","Aandelen","0,00","Duitsland","Xetra" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CAPR","CAPRICOR THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "FNV","FRANCO NEVADA CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "NICE","NICE ADR REPRESENTING LTD","Aandelen","0,00","Israël","NASDAQ" "FOO","SALESFORCE.COM INC","Aandelen","0,00","Verenigde Staten","Boerse Berlin" "ANIX","ANIXA BIOSCIENCES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Aandelen","0,00","Verenigde Staten","NYSE Arca" "RDW","REDROW PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aandelen","0,00","Italië","Borsa Italiana" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "TEP","TELECOM PLUS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "IDU","ISHARES US UTILITIES ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "EA","ELECTRONIC ARTS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "IXN","ISHARES GLOBAL TECH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "REZ","iShs Residential & Multi RE ETF NY","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","GSK PLC COMMON STOCK","-","0,00","-","-" "AMP","AMERIPRISE FINANCE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "HUM","HUMANA INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "UBFO","UNITED SECURITY BANCSHARES","Aandelen","0,00","Verenigde Staten","NASDAQ" "ENTG","ENTEGRIS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "EUSA","ISHARES MSCI USA ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CABO","CABLE ONE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "GLEN","GLENCORE PLC","Aandelen","0,00","Zwitserland","London Stock Exchange" "BFA","BROWN FORMAN CORP CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "UAL","UNITED AIRLINES HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "KER","KERING SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "EW","EDWARDS LIFESCIENCES CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "EEFT","EURONET WORLDWIDE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "9076","SEINO HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IPN","IPSEN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "2296","ITOHAM YONEKYU HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "XTN","SPDR S&P TRANSPORTATION ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "RMG","ROYAL MAIL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0,00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aandelen","0,00","Verenigde Staten","NASDAQ" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aandelen","0,00","Canada","Toronto Stock Exchange" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Aandelen","0,00","Frankrijk","New York Stock Exchange Inc." "INVP","INVESTEC PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "AMAT","APPLIED MATERIAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "NDAQ","NASDAQ INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "MC","LVMH","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "IYE","ISHARES US ENERGY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "NEXI","NEXI","Aandelen","0,00","Italië","Borsa Italiana" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "NSC","NORFOLK SOUTHERN CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "UNP","UNION PACIFIC CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CS","AXA SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "NCR","NCR CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "7966","LINTEC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "RHM","RHEINMETALL AG","Aandelen","0,00","Duitsland","Xetra" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aandelen","0,00","Verenigde Staten","NASDAQ" "9613","NTT DATA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "G","GENPACT LTD","Aandelen","0,00","Bermuda","New York Stock Exchange Inc." "ILCG","ISHARES MORNINGSTAR GROWTH","Aandelen","0,00","Verenigde Staten","NYSE Arca" "TCAP","TP ICAP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Aandelen","0,00","Verenigde Staten","NYSE Arca" "BTU","PEABODY ENERGY CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CHE","CHEMED CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligaties","0,00","Japan","London Stock Exchange" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "OEF","ISHARES S&P 100 ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ILCB","ISHARE MORNINGSTAR US EQUITY","Aandelen","0,00","Verenigde Staten","NYSE Arca" "TWE","TREASURY WINE ESTATES LTD","Aandelen","0,00","Australië","Asx - All Markets" "IQ","IQIYI ADS REPRESENTING INC","Aandelen","0,00","China","NASDAQ" "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SPYV","SPDR PORTFOLIO S&P VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ENR","SIEMENS ENERGY N AG","Aandelen","0,00","Duitsland","Xetra" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "DLG","DIRECT LINE INSURANCE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "XNTK","SPDR NYSE TECHNOLOGY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Aandelen","0,00","Verenigde Staten","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "HSBA","HSBC HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RWX","SPDR DOW JONES INTERNATIONAL REAL","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VLUE","iShares MSCI USA Value Factor ETF","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aandelen","0,00","Verenigde Staten","NASDAQ" "ILCV","ISHARES MORNINGSTAR VALUE","Aandelen","0,00","Verenigde Staten","NYSE Arca" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "HDV","iShares Core High Dividend ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "ITB","ISHARES US HOME CONSTRUCTION ETF","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Aandelen","0,00","Japan","NASDAQ" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IOO","ISHARES GLOBAL 100 ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IUSV","ISHARES CORE S&P US VALUE ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligaties","0,00","Japan","London Stock Exchange" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "IYK","ISHARES US CONSUMER GOODS ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "OC","OWENS CORNING","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "WG.","WOOD GROUP (JOHN) PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IEO","ISHARES US OIL & GAS EXPLORATION &","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "MDYV","SPDR S&P MID CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "USMV","iShares MSCI USA Min Vol Factor ET","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "LITE","LUMENTUM HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","MARVELL TECHNO","-","0,00","Verenigde Staten","-" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "IYC","ISHARES US CONSUMER SERVICES ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IYF","ISHARES US FINANCIALS ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "TTC","TORO","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RRC","RANGE RESOURCES CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "KBE","SPDR S&P BANK ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CLSK","CLEANSPARK INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","Boerse Duesseldorf" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Aandelen","0,00","China","NYSE Arca" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "EEMV","iShares MSCI Emerging Markets Min","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "XPO","XPO LOGISTICS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "AMZN","AMAZON COM INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Aandelen","0,00","Verenigde Staten","NASDAQ" "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "VOX","VANGUARD COMMUNICATION SERVICES IN","Aandelen","0,00","Verenigde Staten","NYSE Arca" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","ISHARES MORNINGSTAR MID GR I","-","0,00","-","-" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ALC","ALCON AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligaties","0,00","Japan","London Stock Exchange" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Schwab Fundamental Us Large Company Inde","-","0,00","-","-" "GVC","ENTAIN PLC","Aandelen","0,00","Isle of Man","Wiener Boerse Ag" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0,00","-","-" "SU","SCHNEIDER ELECTRIC","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "VUKE","VANGUARD FTSE UCITS ETF GBP","Aandelen","0,00","Ierland","London Stock Exchange" "-","SPDR BARCLAYS CAP MORT BACK","-","0,00","-","-" "CLLNY","CELLNEX TELECOM ADR SA","Aandelen","0,00","Spanje","Non-Nms Quotation Service (Nnqs)" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "ALM","ALMIRALL SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Aandelen","0,00","Spanje","New York Stock Exchange Inc." "ENQ","ENQUEST PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Aandelen","0,00","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "GCG","GREENCORE GROUP PLC","Aandelen","0,00","Ierland","Boerse Stuttgart" "CAN","CANAAN ADR REPRESENTING INC","Aandelen","0,00","China","NASDAQ" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Aandelen","0,00","Frankrijk","Non-Nms Quotation Service (Nnqs)" "NG","NOVAGOLD RESOURCES INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "MARS","MARSTONS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange"