iShares Edge MSCI Europe Value 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." "" "-","UK CONV GILT","-","8,55","-","-" "NVDA","NVIDIA CORP","Aandelen","5,06","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","5,05","-","-" "TD","TORONTO DOMINION","Aandelen","4,78","Canada","Toronto Stock Exchange" "RY","ROYAL BANK OF CANADA","Aandelen","4,53","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","4,42","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","4,08","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","2,74","-","-" "-","JAPAN","-","2,67","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","1,34","Duitsland","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","1,32","China","NASDAQ" "SPY","SPDR S&P ETF TRUST","Aandelen","1,24","Verenigde Staten","NYSE Arca" "AAPL","APPLE INC","Aandelen","1,23","Verenigde Staten","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Aandelen","1,21","Verenigde Staten","NASDAQ" "FB*","FACEBOOK CLASS A INC","Aandelen","1,19","Verenigde Staten","Bolsa Mexicana De Valores" "-","Linde Ord","-","1,16","-","-" "LLY","ELI LILLY","Aandelen","1,07","Verenigde Staten","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Aandelen","1,06","Verenigde Staten","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,99","Australië","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,90","-","-" "-","SHELL PLC","-","0,88","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,84","-","-" "UKTI","UK I/L GILT","Obligaties","0,83","Verenigd Koninkrijk","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,82","-","-" "MRK","MERCK & CO INC","Aandelen","0,75","Verenigde Staten","New York Stock Exchange Inc." "WMT","WALMART INC","Aandelen","0,75","Verenigde Staten","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Aandelen","0,68","Verenigde Staten","NASDAQ" "9984","SOFTBANK GROUP CORP","Aandelen","0,67","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligaties","0,65","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0,63","-","-" "-","US TREASURY N/B 06/28 4","-","0,62","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,55","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,54","Australië","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,52","-","-" "JNJ","JOHNSON & JOHNSON","Aandelen","0,50","Verenigde Staten","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Aandelen","0,48","Nederland","Borsa Italiana" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,45","Verenigde Staten","Deutsche Boerse Xetra" "-","NU HOLDINGS LTD CLASS A","-","0,43","-","-" "-","TREASURY BILL","-","0,43","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Obligaties","0,42","Japan","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,41","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,39","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,39","-","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,37","Verenigde Staten","Boerse Duesseldorf" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,36","-","-" "TBOND","TREASURY BOND","Obligaties","0,35","Verenigde Staten","-" "WDAY","WORKDAY INC CLASS A","Aandelen","0,35","Verenigde Staten","NASDAQ" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Aandelen","0,35","Verenigde Staten","NYSE Arca" "ETN","EATON PLC","Aandelen","0,35","Ierland","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligaties","0,34","Japan","London Stock Exchange" "AEP","AMERICAN ELECTRIC POWER INC","Aandelen","0,31","Verenigde Staten","NASDAQ" "8058","MITSUBISHI CORP","Aandelen","0,30","Japan","Tokyo Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Aandelen","0,30","India","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligaties","0,29","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,29","Verenigde Staten","-" "RACE","FERRARI NV","Aandelen","0,28","Italië","Borsa Italiana" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Aandelen","0,28","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,28","Verenigde Staten","-" "ULVR","UNILEVER PLC","Aandelen","0,27","Verenigd Koninkrijk","London Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0,26","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,26","Oostenrijk","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Obligaties","0,25","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,25","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,24","Verenigde Staten","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Obligaties","0,23","Japan","London Stock Exchange" "ENEL","ENEL","Aandelen","0,23","Italië","Borsa Italiana" "RIO","RIO TINTO PLC","Aandelen","0,23","Australië","London Stock Exchange" "AXON","AXON ENTERPRISE INC","Aandelen","0,23","Verenigde Staten","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Aandelen","0,22","Verenigde Staten","Cboe BZX formerly known as BATS" "ACN","ACCENTURE PLC CLASS A","Aandelen","0,22","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN ZCP 10/05/24","-","0,22","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Obligaties","0,21","Japan","-" "6920","LASERTEC CORP","Aandelen","0,21","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0,21","-","-" "-","US TREASURY N/B 11/28 1.5","-","0,21","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Obligaties","0,20","Japan","London Stock Exchange" "SQ","SQUARE INC CLASS A","Aandelen","0,20","Verenigde Staten","New York Stock Exchange Inc." "DIS","WALT DISNEY","Aandelen","0,19","Verenigde Staten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligaties","0,19","Verenigd Koninkrijk","-" "-","TREASURY NOTE","-","0,19","-","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aandelen","0,19","Japan","Tokyo Stock Exchange" "DT","DYNATRACE INC","Aandelen","0,19","Verenigde Staten","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Aandelen","0,19","Brazilië","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Aandelen","0,18","Luxemburg","New York Stock Exchange Inc." "REP","REPSOL SA","Aandelen","0,18","Spanje","Bolsa De Madrid" "LOW","LOWES COMPANIES INC","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligaties","0,18","Verenigd Koninkrijk","-" "GLD","SPDR GOLD SHARES","Aandelen","0,18","Verenigde Staten","NYSE Arca" "SAN","BANCO SANTANDER SA","Aandelen","0,17","Spanje","Bolsa De Madrid" "WM","WASTE MANAGEMENT INC","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "PFE","PFIZER INC","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligaties","0,17","Japan","London Stock Exchange" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,16","-","-" "-","US TREASURY N/B 02/32 1.875","-","0,16","-","-" "AKE","ARKEMA SA","Aandelen","0,16","Frankrijk","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 08/28 1.125","-","0,16","-","-" "CNC","CENTENE CORP","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "9983","FAST RETAILING LTD","Aandelen","0,15","Japan","Tokyo Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Aandelen","0,15","België","Nyse Euronext - Euronext Brussels" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,15","Frankrijk","-" "DOCU","DOCUSIGN INC","Aandelen","0,15","Verenigde Staten","NASDAQ" "-","TREASURY BILL 06/24 0.00000","-","0,15","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,15","Verenigde Staten","-" "7974","NINTENDO LTD","Aandelen","0,15","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Aandelen","0,15","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,15","Verenigde Staten","-" "BAMI","BANCO BPM","Aandelen","0,15","Italië","Borsa Italiana" "TJX","TJX INC","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0,14","-","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aandelen","0,14","Verenigde Staten","NYSE Arca" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aandelen","0,14","Verenigd Koninkrijk","London Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aandelen","0,13","Verenigde Staten","NYSE Arca" "-","United States Treasury (2.573% 31-Jul-20","-","0,13","-","-" "EFG","ISHARES MSCI EAFE GROWTH ETF","Aandelen","0,13","Verenigde Staten","Cboe BZX formerly known as BATS" "CLNX","CELLNEX TELECOM SA","Aandelen","0,13","Spanje","Bolsa De Madrid" "VIAC","VIACOMCBS INC CLASS B","Aandelen","0,13","Verenigde Staten","NASDAQ" "ROG","ROCHE HOLDING PAR AG","Aandelen","0,13","Zwitserland","SIX Swiss Exchange" "-","US TREASURY N/B 08/26 0.75","-","0,13","-","-" "-","US TREASURY N/B 08/25 5","-","0,13","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,12","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Aandelen","0,12","Ierland","London Stock Exchange" "1605","INPEX CORP","Aandelen","0,12","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0,12","-","-" "-","TREASURY NOTE","-","0,12","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Aandelen","0,12","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Aandelen","0,12","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Aandelen","0,11","Japan","Tokyo Stock Exchange" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aandelen","0,11","Verenigde Staten","NYSE Arca" "-","UK I/L GILT","-","0,11","-","-" "BHP","BHP GROUP LTD","Aandelen","0,11","Australië","Asx - All Markets" "GD","GENERAL DYNAMICS CORP","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,11","Verenigde Staten","-" "-","WI TREASURY SEC 01/26 4.25","-","0,11","-","-" "-","US TREASURY N/B 05/32 2.875","-","0,11","-","-" "IT","GARTNER INC","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","0,10","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,10","Verenigde Staten","-" "ORCL","ORACLE CORP","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "8002","MARUBENI CORP","Aandelen","0,10","Japan","Tokyo Stock Exchange" "C","CITIGROUP INC","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "BATS","BRITISH AMERICAN TOBACCO PLC","Aandelen","0,10","Verenigd Koninkrijk","London Stock Exchange" "6273","SMC (JAPAN) CORP","Aandelen","0,10","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,09","Verenigde Staten","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aandelen","0,09","India","New York Stock Exchange Inc." "KBC","KBC GROEP","Aandelen","0,09","België","Nyse Euronext - Euronext Brussels" "ASML","ASML HOLDING ADR REPRESENTING NV","Aandelen","0,09","Nederland","NASDAQ" "-","US TREASURY N/B 06/25 4.625","-","0,09","-","-" "UBSG","UBS GROUP AG","Aandelen","0,09","Zwitserland","SIX Swiss Exchange" "SSE","SSE PLC","Aandelen","0,09","Verenigd Koninkrijk","London Stock Exchange" "TSCO","TESCO PLC","Aandelen","0,08","Verenigd Koninkrijk","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,08","-","-" "INTC","INTEL CORPORATION CORP","Aandelen","0,08","Verenigde Staten","NASDAQ" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Aandelen","0,08","Verenigde Staten","NYSE Arca" "ACWX","ISHARES MSCI ACWI EX US ETF","Aandelen","0,08","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","0,08","-","-" "6146","DISCO CORP","Aandelen","0,08","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/26 4.625","-","0,08","-","-" "-","WI TREASURY SEC. 12/26 1.125","-","0,08","-","-" "AEE","AMEREN CORP","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "IMB","IMPERIAL BRANDS PLC","Aandelen","0,07","Verenigd Koninkrijk","London Stock Exchange" "PSTG","PURE STORAGE INC CLASS A","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Aandelen","0,07","Verenigde Staten","Boerse Muenchen" "7270","SUBARU CORP","Aandelen","0,07","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,07","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,07","-","-" "CRM","SALESFORCE.COM INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Aandelen","0,07","Verenigde Staten","NASDAQ" "ANSS","ANSYS INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "TDY","TELEDYNE TECHNOLOGIES INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aandelen","0,07","Verenigde Staten","NASDAQ" "ZS","ZSCALER INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "TREX","TREX INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY BILL","-","0,07","-","-" "NI","NISOURCE INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,07","Verenigd Koninkrijk","London Stock Exchange" "NET","CLOUDFLARE INC CLASS A","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,07","-","-" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Aandelen","0,07","Verenigde Staten","NYSE Arca" "ALGN","ALIGN TECHNOLOGY INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "TER","TERADYNE INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,06","Verenigde Staten","-" "-","TREASURY NOTE","-","0,06","-","-" "OLN","OLIN CORP","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 07/28 1","-","0,06","-","-" "NFLX","NETFLIX INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "QCOM","QUALCOMM INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "WYNN","WYNN RESORTS LTD","Aandelen","0,06","Verenigde Staten","NASDAQ" "SNPS","SYNOPSYS INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "GPS","GAP INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aandelen","0,06","India","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,06","-","-" "UKTI","UK I/L GILT","Obligaties","0,06","Verenigd Koninkrijk","-" "MSCI","MSCI INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "M","MACYS INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,06","Frankrijk","-" "MANH","MANHATTAN ASSOCIATES INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "HRL","HORMEL FOODS CORP","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,06","Nederland","-" "TNOTE","TREASURY NOTE","Obligaties","0,06","Verenigde Staten","-" "-","Schwab Fundamental Intl Large Company In","-","0,06","-","-" "RUN","SUNRUN INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,05","Frankrijk","-" "PKI","PERKINELMER INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY CPI NOTE","-","0,05","-","-" "GIS","GENERAL MILLS INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,05","-","-" "TRGP","TARGA RESOURCES CORP","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,05","-","-" "MKC","MCCORMICK & CO NON-VOTING INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "AES","AES CORP","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "NXT","NEXT PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "-","FRENCH REPUBLIC","-","0,05","-","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Aandelen","0,05","Verenigde Staten","NYSE Arca" "AKAM","AKAMAI TECHNOLOGIES INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "D","DOMINION ENERGY INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,05","Supranationaal","-" "LR","LEGRAND SA","Aandelen","0,05","Frankrijk","Nyse Euronext - Euronext Paris" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "-","SANDOZ GROUP AG COMMON STOCK","-","0,05","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,05","Supranationaal","-" "-","NETHERLANDS KINGDOM OF","-","0,05","-","-" "TPR","TAPESTRY INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,05","-","-" "6871","MICRONICS JAPAN LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,05","-","-" "4755","RAKUTEN GROUP INC","Aandelen","0,05","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aandelen","0,05","Taiwan","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Aandelen","0,05","Verenigde Staten","NASDAQ" "USFD","US FOODS HOLDING CORP","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Aandelen","0,05","Verenigde Staten","NASDAQ" "IVV","ISHARES CORE S&P ETF","Aandelen","0,05","Verenigde Staten","NYSE Arca" "5019","IDEMITSU KOSAN LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,05","Frankrijk","-" "7936","ASICS CORP","Aandelen","0,05","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/25 5","-","0,05","-","-" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aandelen","0,05","Brazilië","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,04","-","-" "8001","ITOCHU CORP","Aandelen","0,04","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "-","UK CONV GILT","-","0,04","-","-" "BPE","BPER BANCA","Aandelen","0,04","Italië","Borsa Italiana" "TTD","TRADE DESK INC CLASS A","Aandelen","0,04","Verenigde Staten","NASDAQ" "Q","PROVINCE OF QUEBEC","Obligaties","0,04","Canada","-" "AENA","AENA SME SA","Aandelen","0,04","Spanje","Bolsa De Madrid" "SW","SODEXO SA","Aandelen","0,04","Frankrijk","Nyse Euronext - Euronext Paris" "CACI","CACI INTERNATIONAL INC CLASS A","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Aandelen","0,04","Verenigde Staten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,04","Frankrijk","-" "RS","RELIANCE STEEL & ALUMINUM","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "-","International Bank For Reconstruction An","-","0,04","-","-" "KHC","KRAFT HEINZ","Aandelen","0,04","Verenigde Staten","NASDAQ" "PGHN","PARTNERS GROUP HOLDING AG","Aandelen","0,04","Zwitserland","SIX Swiss Exchange" "ATR","APTARGROUP INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "ADBE","ADOBE INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","0,04","-","-" "-","TREASURY NOTE","-","0,04","-","-" "NKE","NIKE INC CLASS B","Aandelen","0,04","Verenigde Staten","Boerse Muenchen" "-","France Republic Of (Government) (2.5% 24","-","0,04","-","-" "-","FRANCE REPUBLIC OF","-","0,04","-","-" "-","FRANCE REPUBLIC OF","-","0,04","-","-" "7550","ZENSHO HOLDINGS LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,04","-","-" "UKT","UK CONV GILT","Obligaties","0,04","Verenigd Koninkrijk","-" "BDEV","BARRATT DEVELOPMENTS","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,04","Frankrijk","-" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "MOS","MOSAIC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","0,04","Verenigde Staten","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Aandelen","0,04","Verenigde Staten","NYSE Arca" "EL","ESTEE LAUDER INC CLASS A","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "9697","CAPCOM LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Aandelen","0,04","Verenigde Staten","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,04","-","-" "NEAR","BLK Short Maturity Bond ETF","Aandelen","0,04","Verenigde Staten","Cboe BZX formerly known as BATS" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,04","Frankrijk","-" "2212","YAMAZAKI BAKING LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "4307","NOMURA RESEARCH INSTITUTE LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "ITW","ILLINOIS TOOL INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "T","AT&T INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,03","Frankrijk","-" "-","France Republic Of (Government) (3% 25-M","-","0,03","-","-" "1911","SUMITOMO FORESTRY LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "HXL","HEXCEL CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0,03","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,03","Duitsland","-" "AON","AON PLC CLASS A","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "8031","MITSUI LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,03","België","-" "4324","DENTSU GROUP INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "FP","TOTAL","Aandelen","0,03","Frankrijk","Nyse Euronext - Euronext Paris" "7911","TOPPAN PRINTING LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligaties","0,03","Duitsland","-" "ADSK","AUTODESK INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0,03","-","-" "DE","DEERE","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Aandelen","0,03","Verenigde Staten","NASDAQ" "6417","SANKYO LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "6323","RORZE CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "SPX","SPIRAX-SARCO ENGINEERING PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "ASML","ASML HOLDING NV","Aandelen","0,03","Nederland","Euronext Amsterdam" "SNOW","SNOWFLAKE CLASS A","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "INCH","INCHCAPE PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "EFAV","iShares MSCI EAFE Min Vol Factor E","Aandelen","0,03","Verenigde Staten","Cboe BZX formerly known as BATS" "6370","KURITA WATER INDUSTRIES LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "EXPE","EXPEDIA GROUP INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "5201","AGC INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "ENT","ENTAIN PLC","Aandelen","0,03","Isle of Man","London Stock Exchange" "FCN","FTI CONSULTING INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "7201","NISSAN MOTOR LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "2282","NH FOODS LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "AZO","AUTOZONE INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "6367","DAIKIN INDUSTRIES LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "BYD","BOYD GAMING CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aandelen","0,03","Ierland","SIX Swiss Exchange" "TNL","TRAVEL LEISURE","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "4186","TOKYO OHKA KOGYO LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "ED","CONSOLIDATED EDISON INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "BIO","BIO RAD LABORATORIES INC CLASS A","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,03","Verenigde Staten","-" "AGR","AVANGRID INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aandelen","0,03","Verenigde Staten","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Aandelen","0,03","Verenigde Staten","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "ADS","ADIDAS N AG","Aandelen","0,03","Duitsland","Xetra" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,03","-","-" "INTU","INTUIT INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "1878","DAITO TRUST CONSTRUCTION LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Aandelen","0,02","Japan","Tokyo Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "FICO","FAIR ISAAC CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "8136","SANRIO LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "5411","JFE HOLDINGS INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,02","-","-" "5332","TOTO LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "8304","AOZORA BANK LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,02","België","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,02","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,02","België","-" "BKNG","BOOKING HOLDINGS INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "2501","SAPPORO HOLDINGS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "EPAM","EPAM SYSTEMS INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "9008","KEIO CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,02","-","-" "IQV","IQVIA HOLDINGS INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "OKE","ONEOK INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "8227","SHIMAMURA LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "7261","MAZDA MOTOR CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Aandelen","0,02","Nederland","Nyse Euronext - Euronext Paris" "CC","CHEMOURS","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Aandelen","0,02","Verenigde Staten","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "5938","LIXIL CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "EVRG","EVERGY INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 12/27 3.875","-","0,02","-","-" "DRX","DRAX GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Aandelen","0,02","Verenigde Staten","NYSE Arca" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aandelen","0,02","Verenigde Staten","NASDAQ" "WWD","WOODWARD INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "CVS","CVS HEALTH CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "F","FORD MOTOR CO","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "ANET","ARISTA NETWORKS INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0,02","-","-" "TBOND","TREASURY BOND","Obligaties","0,02","Verenigde Staten","-" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aandelen","0,02","Verenigde Staten","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,02","België","-" "CL","COLGATE-PALMOLIVE","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "3405","KURARAY LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "TLX","TALANX AG","Aandelen","0,02","Duitsland","Xetra" "-","Germany Federal Republic Of (Government)","-","0,02","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,02","Oostenrijk","-" "3635","KOEI TECMO HOLDINGS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "-","TREASURY NOTE","-","0,02","-","-" "TDC","TERADATA CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "8804","TOKYO TATEMONO LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "2670","ABC MART INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0,02","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aandelen","0,02","Verenigde Staten","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0,02","-","-" "VOLV B","VOLVO CLASS B","Aandelen","0,02","Zweden","Nasdaq Omx Nordic" "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","Boerse Duesseldorf" "7581","SAIZERIYA LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "6479","MINEBEA MITSUMI INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "2503","KIRIN HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "RH","RH","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "DHI","D R HORTON INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "3197","SKYLARK HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7267","HONDA MOTOR LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "RDW","REDROW PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "PG","PROCTER & GAMBLE","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,01","Verenigde Staten","-" "2897","NISSIN FOODS HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "AZN","ASTRAZENECA PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0,01","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,01","Verenigd Koninkrijk","-" "MRCY","MERCURY SYSTEMS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aandelen","0,01","Verenigde Staten","NYSE Arca" "APLS","APELLIS PHARMACEUTICALS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,01","-","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,01","-","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,01","-","-" "4631","DIC CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,01","-","-" "BEI","BEIERSDORF AG","Aandelen","0,01","Duitsland","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "SWN","SOUTHWESTERN ENERGY","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "GLE","SOCIETE GENERALE SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "-","CTRIP.COM ADR","-","0,01","China","-" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "BNP","BNP PARIBAS SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,01","-","-" "NOV","NOV INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "5344","MARUWA (OWARIASAHI) LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","GSK PLC COMMON STOCK","-","0,01","-","-" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aandelen","0,01","Verenigde Staten","NYSE Arca" "AMP","AMERIPRISE FINANCE INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aandelen","0,01","Verenigde Staten","NYSE Arca" "HUM","HUMANA INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "9831","YAMADA HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "DTE","DEUTSCHE TELEKOM N AG","Aandelen","0,01","Duitsland","Xetra" "DOV","DOVER CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","0,01","-","-" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Aandelen","0,01","Verenigde Staten","NASDAQ" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Aandelen","0,01","Verenigde Staten","NASDAQ" "ADYEN","ADYEN NV","Aandelen","0,01","Nederland","Euronext Amsterdam" "3401","TEIJIN LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Aandelen","0,01","Zwitserland","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "-","Vanguard Emerging Markets Government Bon","-","0,01","-","-" "SWED A","SWEDBANK","Aandelen","0,01","Zweden","Nasdaq Omx Nordic" "HEIA","HEINEKEN NV","Aandelen","0,01","Nederland","Euronext Amsterdam" "-","WI TREASURY SEC. 07/31 0.125","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "KER","KERING SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "KEYS","KEYSIGHT TECHNOLOGIES INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Aandelen","0,01","Italië","Borsa Italiana" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aandelen","0,01","Verenigde Staten","NASDAQ" "7912","DAI NIPPON PRINTING LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "EWG","ISHARES MSCI GERMANY ETF","Aandelen","0,01","Duitsland","NYSE Arca" "BNR","BRENNTAG","Aandelen","0,01","Duitsland","Xetra" "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "VOO","VANGUARD INDEX FUND;ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "FRE","FRESENIUS SE AND CO KGAA","Aandelen","0,01","Duitsland","Xetra" "6460","SEGA SAMMY HOLDINGS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6856","HORIBA LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "IPN","IPSEN SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0,01","-","-" "7731","NIKON CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,01","-","-" "MT","ARCELORMITTAL SA","Aandelen","0,01","Luxemburg","Euronext Amsterdam" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aandelen","0,01","China","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Aandelen","0,01","Verenigde Staten","NASDAQ" "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" "RMG","ROYAL MAIL PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SIE","SIEMENS N AG","Aandelen","0,01","Duitsland","Xetra" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,01","-","-" "LNTH","LANTHEUS HOLDINGS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "CW","CURTISS WRIGHT CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Aandelen","0,01","Verenigd Koninkrijk","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,01","Nederland","-" "-","TREASURY NOTE","-","0,01","-","-" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "MTCH","MATCH GROUP INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "CMI","CUMMINS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "3563","FOOD & LIFE COMPANIES LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "INVP","INVESTEC PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "TEP","TELEPERFORMANCE","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "BERY","BERRY GLOBAL GROUP INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "AMAT","APPLIED MATERIAL INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "NDAQ","NASDAQ INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0,01","-","-" "MC","LVMH","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "1963","JGC HOLDINGS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Aandelen","0,01","Duitsland","Xetra" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aandelen","0,01","Japan","Tokyo Stock Exchange" "1833","OKUMURA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4516","NIPPON SHINYAKU LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","PATRIA INVESTMENTS LTD CLASS A","-","0,01","-","-" "ISP","INTESA SANPAOLO","Aandelen","0,01","Italië","Borsa Italiana" "NVCR","NOVOCURE LTD","Aandelen","0,01","Jersey","NASDAQ" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,01","-","-" "7762","CITIZEN WATCH LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "XBI","SPDR S&P BIOTECH ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "ACI","ALBERTSONS COMPANY INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "8267","AEON LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "NESTE","NESTE","Aandelen","0,01","Finland","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Aandelen","0,01","Duitsland","Xetra" "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" "DIE","DIETEREN (D) SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "HOLN","HOLCIM LTD AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "7752","RICOH LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Aandelen","0,00","Verenigde Staten","NYSE Arca" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aandelen","0,00","Verenigde Staten","NYSE Arca" "BMED","BANCA MEDIOLANUM","Aandelen","0,00","Italië","Borsa Italiana" "9364","KAMIGUMI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Aandelen","0,00","Frankrijk","NYSE Arca" "-","TUI N AG","-","0,00","-","-" "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" "-","PRAXIS PRECISION MEDICINES INC","-","0,00","-","-" "OGC","OCEANAGOLD CORPORATION CORP","Aandelen","0,00","Australië","Toronto Stock Exchange" "7956","PIGEON CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Aandelen","0,00","Verenigde Staten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "BVS","BIOVENTUS CLASS A INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "VIV","VIVENDI","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "STM","STMICROELECTRONICS NV","Aandelen","0,00","Zwitserland","Borsa Italiana" "-","WI TREASURY SEC 05/26 0.75","-","0,00","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Aandelen","0,00","Verenigde Staten","London Stock Exchange" "QUIK","QUICKLOGIC CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IAC","IAC INTERACTIVE","Aandelen","0,00","Verenigde Staten","NASDAQ" "9303","SUMITOMO WAREHOUSE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "FGR","EIFFAGE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "3941","RENGO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0,00","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,00","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "9506","TOHOKU ELECTRIC POWER INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "UKTI","UK I/L GILT","Obligaties","0,00","Verenigd Koninkrijk","Deutsche Boerse Xetra" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "Z","ZILLOW GROUP INC CLASS C","Aandelen","0,00","Verenigde Staten","NASDAQ" "KGF","KINGFISHER PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "7994","OKAMURA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","AFYA LTD","-","0,00","-","-" "PNDORA","PANDORA","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "TCAP","TP ICAP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "AGS","AGEAS SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "EVO","EVOLUTION","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "RWR","SPDR DOW JONES REIT ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CSCO","CISCO SYSTEMS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SAP","SAP","Aandelen","0,00","Duitsland","Xetra" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "FNV","FRANCO NEVADA CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "ISRG","INTUITIVE SURGICAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","Boerse Duesseldorf" "MPAA","MOTORCAR PARTS OF AMERICA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","Deutsche Boerse Xetra" "IWB","ISHARES RUSSELL 1000 ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "1377","SAKATA SEED CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "GETI B","GETINGE B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "9075","FUKUYAMA TRANSPORTING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "SEB","SEABOARD CORP","Aandelen","0,00","Verenigde Staten","Nyse Mkt Llc" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aandelen","0,00","Italië","Borsa Italiana" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "TEP","TELECOM PLUS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "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" "8035","TOKYO ELECTRON LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "EA","ELECTRONIC ARTS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TWIN","TWIN DISC INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "UCB","UCB SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "-","Trane Technologies Plc","-","0,00","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aandelen","0,00","Verenigd Koninkrijk","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligaties","0,00","Japan","London Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "8905","AEON MALL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "DVY","ISHARES SELECT DIVIDEND ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "FFNW","FIRST FINANCIAL NORTHWEST INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "NDA FI","NORDEA BANK","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "TBOND","TREASURY BOND","Obligaties","0,00","Verenigde Staten","-" "CLVT","CLARIVATE PLC","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "ENR","SIEMENS ENERGY N AG","Aandelen","0,00","Duitsland","Xetra" "FLO","FLOWERS FOODS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "UAL","UNITED AIRLINES HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aandelen","0,00","Verenigde Staten","NYSE Arca" "1941","CHUDENKO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,00","-","-" "8876","RELO GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "DLG","DIRECT LINE INSURANCE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "PVBC","PROVIDENT BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "-","LINKBANCORP INC","-","0,00","-","-" "5463","MARUICHI STEEL TUBE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","CIBUS INC","-","0,00","-","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,00","-","-" "9302","MITSUI-SOKO HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6104","SHIBAURA MACHINE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "HM B","HENNES & MAURITZ","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "BSET","BASSETT FURNITURE INDUSTRIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CVX","CHEVRON CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "4684","OBIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CHRW","CH ROBINSON WORLDWIDE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "FNWB","FIRST NORTHWEST BAN","Aandelen","0,00","Verenigde Staten","NASDAQ" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aandelen","0,00","Canada","Toronto Stock Exchange" "4540","TSUMURA","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aandelen","0,00","Verenigde Staten","NYSE Arca" "9507","SHIKOKU ELECTRIC POWER INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CCL","CARNIVAL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CAPR","CAPRICOR THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CCL","CARNIVAL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "MU","MICRON TECHNOLOGY INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "3244","SAMTY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "7167","MEBUKI FINANCIAL GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "4921","FANCL CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ASSA B","ASSA ABLOY B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "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" "NEXI","NEXI","Aandelen","0,00","Italië","Borsa Italiana" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "9006","KEIKYU CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "7649","SUGI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6806","HIROSE ELECTRIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "IXN","ISHARES GLOBAL TECH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "REZ","iShs Residential & Multi RE ETF NY","Aandelen","0,00","Verenigde Staten","NYSE Arca" "2371","KAKAKU.COM INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Aandelen","0,00","Verenigde Staten","NYSE Arca" "4091","NIPPON SANSO HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "UBFO","UNITED SECURITY BANCSHARES","Aandelen","0,00","Verenigde Staten","NASDAQ" "RHM","RHEINMETALL AG","Aandelen","0,00","Duitsland","Xetra" "SCT","SOFTCAT PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "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" "EUSA","ISHARES MSCI USA ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "3626","TIS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligaties","0,00","Japan","London Stock Exchange" "CABO","CABLE ONE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "2337","ICHIGO INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "5331","NORITAKE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Aandelen","0,00","Verenigd Koninkrijk","Euronext Amsterdam" "COFA","COFACE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BFA","BROWN FORMAN CORP CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EW","EDWARDS LIFESCIENCES CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "4028","ISHIHARA SANGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Aandelen","0,00","Bermuda","New York Stock Exchange Inc." "WG.","WOOD GROUP (JOHN) PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0,00","-","-" "NESN","NESTLE SA","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PSON","PEARSON PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","EXOR NV","-","0,00","-","-" "6923","STANLEY ELECTRIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "8098","INABATA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,00","-","-" "DB1","DEUTSCHE BOERSE AG","Aandelen","0,00","Duitsland","Xetra" "FRAS","FRASERS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "5384","FUJIMI INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6961","ENPLAS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8544","KEIYO BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0,00","-","-" "9882","YELLOW HAT LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aandelen","0,00","Verenigde Staten","NASDAQ" "WIN","WINCANTON PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "EOAN","E.ON N","Aandelen","0,00","Duitsland","Xetra" "RSW","RENISHAW PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "7276","KOITO MANUFACTURING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "2593","ITO EN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","TRUSTPILOT GROUP PLC","-","0,00","-","-" "XP","XP CLASS A INC","Aandelen","0,00","Brazilië","NASDAQ" "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "8424","FUYO GENERAL LEASE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7730","MANI INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9533","TOHO GAS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4403","NOF CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8850","STARTS CORP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IYE","ISHARES US ENERGY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "3660","ISTYLE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BB","BIC SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BTU","PEABODY ENERGY CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SRP","SERCO GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "TWE","TREASURY WINE ESTATES LTD","Aandelen","0,00","Australië","Asx - All Markets" "9744","MEITEC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EDEN","EDENRED SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "4443","SANSAN INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "8056","NIHON UNISYS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1942","KANDENKO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0,00","-","-" "1951","KYOWA EXE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8088","IWATANI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aandelen","0,00","Verenigde Staten","NASDAQ" "2127","NIHON M&A CENTER INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2264","MORINAGA MILK INDUSTRY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "3002","GUNZE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9783","BENESSE HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2471","S-POOL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4088","AIR WATER INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Aandelen","0,00","Oostenrijk","Wiener Boerse Ag" "2784","ALFRESA HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9517","EREX LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FOO","SALESFORCE.COM INC","Aandelen","0,00","Verenigde Staten","Boerse Berlin" "7180","KYUSHU FINANCIAL GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CKN","CLARKSON PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SK","SEB SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "4290","PRESTIGE INTERNATIONAL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Aandelen","0,00","Verenigde Staten","NYSE Arca" "7984","KOKUYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "4536","SANTEN PHARMACEUTICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "NTRS","NORTHERN TRUST CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "8361","OGAKI KYORITSU BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Aandelen","0,00","Verenigde Staten","NYSE Arca" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "9508","KYUSHU ELECTRIC POWER INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3632","GREE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1333","MARUHA NICHIRO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NICE","NICE ADR REPRESENTING LTD","Aandelen","0,00","Israël","NASDAQ" "LOGN","LOGITECH INTERNATIONAL SA","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "8160","KISOJI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4776","CYBOZU INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aandelen","0,00","Verenigde Staten","NASDAQ" "CHRY","CHRYSALIS INVESTMENTS LTD","Aandelen","0,00","Guernsey","London Stock Exchange" "8114","DESCENTE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4694","BML INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "9416","VISION INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CHE","CHEMED CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CNA","CNA FINANCIAL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "8522","BANK OF NAGOYA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "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" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "1852","ASANUMA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "6849","NIHON KOHDEN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2296","ITOHAM YONEKYU HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "OEF","ISHARES S&P 100 ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "AMZN","AMAZON COM INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "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" "8584","JACCS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Aandelen","0,00","China","NASDAQ" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "1417","MIRAIT HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "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" "IQ","IQIYI ADS REPRESENTING INC","Aandelen","0,00","China","NASDAQ" "6432","TAKEUCHI MFG LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "8341","77 BANK LTD","Aandelen","0,00","Japan","Tokyo 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" "2384","SBS HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "7943","NICHIHA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "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","-" "7613","SIIX CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "6630","YA-MAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7522","WATAMI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "4204","SEKISUI CHEMICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "MOON","MOONPIG GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "4041","NIPPON SODA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7966","LINTEC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Aandelen","0,00","Frankrijk","New York Stock Exchange Inc." "RWX","SPDR DOW JONES INTERNATIONAL REAL","Aandelen","0,00","Verenigde Staten","NYSE Arca" "4401","ADEKA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9613","NTT DATA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6947","ZUKEN INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VLUE","iShares MSCI USA Value Factor ETF","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "6908","IRISO ELECTRONICS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2121","MIXI INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6197","SOLASTO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "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" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "HDV","iShares Core High Dividend ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "LNG","CHENIERE ENERGY INC","Aandelen","0,00","Verenigde Staten","Nyse Mkt Llc" "ITB","ISHARES US HOME CONSTRUCTION ETF","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Aandelen","0,00","Japan","NASDAQ" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "7734","RIKEN KEIKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "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" "4551","TORII PHARMACEUTICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "2001","NIPPN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3182","OISIX RA DAICHI INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IYK","ISHARES US CONSUMER GOODS ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "OC","OWENS CORNING","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "MDYV","SPDR S&P MID CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "2281","PRIMA MEAT PACKERS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "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" "7745","A&D LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligaties","0,00","Japan","London Stock Exchange" "9435","HIKARI TSUSHIN INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "EEFT","EURONET WORLDWIDE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LITE","LUMENTUM HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","MARVELL TECHNO","-","0,00","Verenigde Staten","-" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "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" "8771","EGUARANTEE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IYF","ISHARES US FINANCIALS ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","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." "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "RRC","RANGE RESOURCES CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "PNT","PENTAIR PLC","Aandelen","0,00","Verenigd Koninkrijk","Berne Stock Exchange" "MGM","MGM RESORTS INTERNATIONAL","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "KBE","SPDR S&P BANK ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CLSK","CLEANSPARK INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SU","SCHNEIDER ELECTRIC","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "6088","SIGMAXYZ INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Aandelen","0,00","China","NYSE Arca" "EEMV","iShares MSCI Emerging Markets Min","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "XPO","XPO LOGISTICS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "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" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Aandelen","0,00","Verenigde Staten","NASDAQ" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aandelen","0,00","China","New York Stock Exchange Inc." "KOJAMO","KOJAMO","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "NOVN","NOVARTIS AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "PGR","PROGRESSIVE CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "9076","SEINO HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","Boerse Duesseldorf" "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","-" "VOX","VANGUARD COMMUNICATION SERVICES IN","Aandelen","0,00","Verenigde Staten","NYSE Arca" "NCR","NCR CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "EWU","ISHARES MSCI UNITED KINGDOM ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","ISHARES MORNINGSTAR MID GR I","-","0,00","-","-" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ALC","ALCON AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "AZM","AZIMUT HOLDING","Aandelen","0,00","Italië","Borsa Italiana" "-","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","-","-" "IWG","IWG","Aandelen","0,00","Zwitserland","London Stock Exchange" "HPQ","HP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PFGC","PERFORMANCE FOOD GROUP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "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" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,00","-","-" "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","-","-" "NG","NOVAGOLD RESOURCES INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "WB","WEIBO ADR REPRESENTING CORP","Aandelen","0,00","China","NASDAQ" "-","SPDR BARCLAYS CAP MORT BACK","-","0,00","-","-" "VUKE","VANGUARD FTSE UCITS ETF GBP","Aandelen","0,00","Ierland","London Stock Exchange" "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)" "MARS","MARSTONS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "GCG","GREENCORE GROUP PLC","Aandelen","0,00","Ierland","Boerse Stuttgart" "CAN","CANAAN ADR REPRESENTING INC","Aandelen","0,00","China","NASDAQ" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Aandelen","0,00","Frankrijk","Non-Nms Quotation Service (Nnqs)"