iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) Collateral Snapshot as of,"27/mrt/2024" "De onderpandgegevens op deze pagina worden weergegeven op dagen waarop een fonds dat gebruik maakt van securities lending, een lening heeft openstaan.
De informatie in de tabel “Inhoud onderpand” heeft betrekking op het mandje effecten dat in het kader van het securities lending-programma door het betreffende fonds als onderpand verkregen is. De hier gegeven informatie is verkregen uit interne en externe bronnen die door BlackRock als betrouwbaar worden beschouwd; BlackRock kan niet garanderen dat deze informatie volledig en accuraat is. De lezer dient geheel naar eigen oordeel te bepalen of hij op deze informatie wil vertrouwen. Het primaire risico bij securities lending is dat de lener zijn verplichting om de geleende effecten terug te geven, niet kan nakomen, terwijl de contante waarde van het onderpand lager is dan de kosten van het terugkopen van de effecten. Dit tekort leidt tot een verlies voor het fonds." "" "UKTI","UK I/L GILT","Obligaties","6,92","Verenigd Koninkrijk","-" "AMZ","AMAZON COM INC","Aandelen","6,12","Verenigde Staten","Boerse Muenchen" "SPY","SPDR S&P ETF TRUST","Aandelen","5,72","Verenigde Staten","NYSE Arca" "9983","FAST RETAILING LTD","Aandelen","5,53","Japan","Tokyo Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Aandelen","3,44","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligaties","2,95","Japan","London Stock Exchange" "HD","HOME DEPOT INC","Aandelen","2,32","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 11/33 4.5","-","2,04","-","-" "MRK","MERCK & CO INC","Aandelen","1,98","Verenigde Staten","New York Stock Exchange Inc." "PYPL","PAYPAL HOLDINGS INC","Aandelen","1,75","Verenigde Staten","NASDAQ" "NVDA","NVIDIA CORP","Aandelen","1,72","Verenigde Staten","NASDAQ" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Aandelen","1,60","Verenigde Staten","New York Stock Exchange Inc." "ZS","ZSCALER INC","Aandelen","1,56","Verenigde Staten","NASDAQ" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aandelen","1,50","Verenigde Staten","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Aandelen","1,50","Verenigde Staten","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aandelen","1,50","Verenigde Staten","NYSE Arca" "AEP","AMERICAN ELECTRIC POWER INC","Aandelen","1,41","Verenigde Staten","NASDAQ" "RGO","REGENERON PHARMACEUTICALS INC","Aandelen","1,24","Verenigde Staten","Boerse Muenchen" "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","1,20","China","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,10","-","-" "MSFT","MICROSOFT CORP","Aandelen","1,08","Verenigde Staten","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Aandelen","1,02","Verenigde Staten","Cboe BZX formerly known as BATS" "-","TREASURY BILL 06/24 0.00000","-","0,99","-","-" "SYK","STRYKER CORP","Aandelen","0,97","Verenigde Staten","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0,96","-","-" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aandelen","0,82","Verenigde Staten","NYSE Arca" "CMS","CMS ENERGY CORP","Aandelen","0,70","Verenigde Staten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aandelen","0,69","Verenigde Staten","NASDAQ" "-","TREASURY BILL 06/24 0.00000","-","0,68","-","-" "ORCL","ORACLE CORP","Aandelen","0,65","Verenigde Staten","New York Stock Exchange Inc." "WMT","WALMART INC","Aandelen","0,63","Verenigde Staten","New York Stock Exchange Inc." "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aandelen","0,60","Verenigde Staten","NASDAQ" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aandelen","0,54","Verenigde Staten","NASDAQ" "GD","GENERAL DYNAMICS CORP","Aandelen","0,49","Verenigde Staten","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Aandelen","0,45","Verenigde Staten","NASDAQ" "STLA","STELLANTIS NV","Aandelen","0,44","Nederland","Nyse Euronext - Euronext Paris" "9984","SOFTBANK GROUP CORP","Aandelen","0,43","Japan","Tokyo Stock Exchange" "ASML","ASML HOLDING NV","Aandelen","0,36","Nederland","Euronext Amsterdam" "BNP","BNP PARIBAS SA","Aandelen","0,32","Frankrijk","Nyse Euronext - Euronext Paris" "STNE","STONECO LTD CLASS A","Aandelen","0,32","Brazilië","NASDAQ" "QQQ","INVESCO QQQ TRUST SERIES","Aandelen","0,31","Verenigde Staten","NASDAQ" "VOLV B","VOLVO CLASS B","Aandelen","0,29","Zweden","Nasdaq Omx Nordic" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aandelen","0,28","Verenigde Staten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Obligaties","0,27","Japan","London Stock Exchange" "ENEL","ENEL","Aandelen","0,27","Italië","Borsa Italiana" "BKNG","BOOKING HOLDINGS INC","Aandelen","0,27","Verenigde Staten","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Aandelen","0,26","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,25","-","-" "MSCI","MSCI INC","Aandelen","0,25","Verenigde Staten","New York Stock Exchange Inc." "SU","SUNCOR ENERGY INC","Aandelen","0,25","Canada","Toronto Stock Exchange" "STLA","STELLANTIS NV","Aandelen","0,25","Nederland","Borsa Italiana" "SE","SEA ADS REPRESENTING LTD CLASS A","Aandelen","0,23","Singapore","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligaties","0,22","Japan","London Stock Exchange" "MEDP","MEDPACE HOLDINGS INC","Aandelen","0,21","Verenigde Staten","NASDAQ" "BPE","BPER BANCA","Aandelen","0,21","Italië","Borsa Italiana" "ISP","INTESA SANPAOLO","Aandelen","0,21","Italië","Borsa Italiana" "6920","LASERTEC CORP","Aandelen","0,21","Japan","Tokyo Stock Exchange" "KBR","KBR INC","Aandelen","0,21","Verenigde Staten","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Aandelen","0,21","Verenigde Staten","New York Stock Exchange Inc." "MOS","MOSAIC","Aandelen","0,21","Verenigde Staten","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Aandelen","0,20","Verenigde Staten","New York Stock Exchange Inc." "AAPL","APPLE INC","Aandelen","0,20","Verenigde Staten","NASDAQ" "PSTG","PURE STORAGE INC CLASS A","Aandelen","0,20","Verenigde Staten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aandelen","0,20","Verenigde Staten","New York Stock Exchange Inc." "CABK","CAIXABANK SA","Aandelen","0,20","Spanje","Bolsa De Madrid" "MTD","METTLER TOLEDO INC","Aandelen","0,19","Verenigde Staten","New York Stock Exchange Inc." "NOV","NOV INC","Aandelen","0,19","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,19","Frankrijk","-" "VRT","VERTIV HOLDINGS CLASS A","Aandelen","0,19","Verenigde Staten","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Aandelen","0,19","Japan","Tokyo Stock Exchange" "NOC","NORTHROP GRUMMAN CORP","Aandelen","0,19","Verenigde Staten","New York Stock Exchange Inc." "LLY","ELI LILLY","Aandelen","0,19","Verenigde Staten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aandelen","0,18","Verenigde Staten","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Aandelen","0,18","Verenigde Staten","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Aandelen","0,18","Verenigde Staten","NYSE Arca" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aandelen","0,18","Nederland","Euronext Amsterdam" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,17","Finland","-" "CI","CIGNA CORP","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Aandelen","0,17","Verenigde Staten","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,17","Verenigd Koninkrijk","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Obligaties","0,17","Japan","London Stock Exchange" "AES","AES CORP","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "NEAR","BLK Short Maturity Bond ETF","Aandelen","0,17","Verenigde Staten","Cboe BZX formerly known as BATS" "KR","KROGER","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aandelen","0,16","Verenigde Staten","NASDAQ" "6871","MICRONICS JAPAN LTD","Aandelen","0,16","Japan","Tokyo Stock Exchange" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Aandelen","0,16","Frankrijk","Nyse Euronext - Euronext Paris" "RWE","RWE AG","Aandelen","0,16","Duitsland","Xetra" "LEN","LENNAR A CORP","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Aandelen","0,16","Verenigde Staten","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aandelen","0,16","Verenigde Staten","NYSE Arca" "TNOTE","TREASURY NOTE","Obligaties","0,15","Verenigde Staten","-" "IBE","IBERDROLA SA","Aandelen","0,15","Spanje","Bolsa De Madrid" "MANH","MANHATTAN ASSOCIATES INC","Aandelen","0,15","Verenigde Staten","NASDAQ" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "RUN","SUNRUN INC","Aandelen","0,15","Verenigde Staten","NASDAQ" "DVN","DEVON ENERGY CORP","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aandelen","0,14","Verenigde Staten","NASDAQ" "M","MACYS INC","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "RACE","FERRARI NV","Aandelen","0,14","Italië","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Obligaties","0,14","Japan","London Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Aandelen","0,14","Verenigde Staten","NASDAQ" "PKI","PERKINELMER INC","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "AON","AON PLC CLASS A","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Aandelen","0,14","Verenigd Koninkrijk","London Stock Exchange" "TRIP","TRIPADVISOR INC","Aandelen","0,14","Verenigde Staten","NASDAQ" "HRL","HORMEL FOODS CORP","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "GPS","GAP INC","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,14","-","-" "MKC","MCCORMICK & CO NON-VOTING INC","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "-","SAIPEM SPA COMMON STOCK NPV","-","0,13","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,13","-","-" "TAP","MOLSON COORS BREWING CLASS B","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Aandelen","0,13","Verenigde Staten","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Aandelen","0,13","Verenigde Staten","NASDAQ" "ESSITY B","ESSITY CLASS B","Aandelen","0,13","Zweden","Nasdaq Omx Nordic" "ZG","ZILLOW GROUP INC CLASS A","Aandelen","0,13","Verenigde Staten","NASDAQ" "USFD","US FOODS HOLDING CORP","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "INTU","INTUIT INC","Aandelen","0,13","Verenigde Staten","NASDAQ" "-","ATLASSIAN COR A","-","0,13","Verenigde Staten","-" "ACN","ACCENTURE PLC CLASS A","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "BA","BOEING","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "NVR","NVR INC","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "-","Ishares Core Short-Term Us Bond Etf","-","0,12","-","-" "EA","ELECTRONIC ARTS INC","Aandelen","0,12","Verenigde Staten","NASDAQ" "TTD","TRADE DESK INC CLASS A","Aandelen","0,12","Verenigde Staten","NASDAQ" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Aandelen","0,12","Ierland","Borsa Italiana" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aandelen","0,12","Japan","Tokyo Stock Exchange" "EXAS","EXACT SCIENCES CORP","Aandelen","0,12","Verenigde Staten","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "DHI","D R HORTON INC","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "7936","ASICS CORP","Aandelen","0,12","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "3563","FOOD & LIFE COMPANIES LTD","Aandelen","0,11","Japan","Tokyo Stock Exchange" "FOX","FOX CORP CLASS B","Aandelen","0,11","Verenigde Staten","NASDAQ" "TRMB","TRIMBLE INC","Aandelen","0,11","Verenigde Staten","NASDAQ" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aandelen","0,11","Verenigde Staten","NYSE Arca" "SWN","SOUTHWESTERN ENERGY","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,11","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aandelen","0,11","Verenigde Staten","NASDAQ" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aandelen","0,11","Spanje","Bolsa De Madrid" "SPOT","SPOTIFY TECHNOLOGY SA","Aandelen","0,11","Luxemburg","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Aandelen","0,11","Brazilië","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "T","AT&T INC","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Aandelen","0,11","Verenigde Staten","NASDAQ" "PINS","PINTEREST INC CLASS A","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "TER","TERADYNE INC","Aandelen","0,10","Verenigde Staten","NASDAQ" "GILD","GILEAD SCIENCES INC","Aandelen","0,10","Verenigde Staten","NASDAQ" "CVS","CVS HEALTH CORP","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "REP","REPSOL SA","Aandelen","0,10","Spanje","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,10","Frankrijk","-" "-","WI TREASURY SEC. 10/28 1.5","-","0,10","-","-" "DASH","DOORDASH INC CLASS A","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "RIO","RIO TINTO PLC","Aandelen","0,10","Australië","London Stock Exchange" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/26 1.125","-","0,10","-","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,10","Verenigde Staten","Deutsche Boerse Xetra" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aandelen","0,10","Verenigde Staten","NASDAQ" "8058","MITSUBISHI CORP","Aandelen","0,10","Japan","Tokyo Stock Exchange" "CL","COLGATE-PALMOLIVE","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,10","-","-" "SAM","BOSTON BEER INC CLASS A","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Aandelen","0,10","Verenigd Koninkrijk","London Stock Exchange" "SAN","BANCO SANTANDER SA","Aandelen","0,10","Spanje","Bolsa De Madrid" "CRUS","CIRRUS LOGIC INC","Aandelen","0,09","Verenigde Staten","NASDAQ" "DE","DEERE","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aandelen","0,09","Ierland","SIX Swiss Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0,09","-","-" "RH","RH","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "TELIA","TELIA COMPANY","Aandelen","0,09","Zweden","Nasdaq Omx Nordic" "APLS","APELLIS PHARMACEUTICALS INC","Aandelen","0,09","Verenigde Staten","NASDAQ" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,09","-","-" "8031","MITSUI LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,08","Frankrijk","-" "-","US TREASURY N/B 08/26 0.75","-","0,08","-","-" "6417","SANKYO LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 08/25 5","-","0,08","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,08","-","-" "FCN","FTI CONSULTING INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "-","SOCIONEXT INC","-","0,08","-","-" "-","TREASURY BILL","-","0,08","-","-" "1605","INPEX CORP","Aandelen","0,08","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Aandelen","0,08","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Aandelen","0,08","Verenigde Staten","NASDAQ" "6273","SMC (JAPAN) CORP","Aandelen","0,08","Japan","Tokyo Stock Exchange" "HXL","HEXCEL CORP","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Aandelen","0,08","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","0,08","-","-" "LPX","LOUISIANA PACIFIC CORP","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Aandelen","0,08","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "ALV","ALLIANZ","Aandelen","0,07","Duitsland","Xetra" "3186","NEXTAGE LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "VIV","VIVENDI","Aandelen","0,07","Frankrijk","Nyse Euronext - Euronext Paris" "-","WI TREASURY SEC 01/26 4.25","-","0,07","-","-" "TNL","TRAVEL LEISURE","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "6367","DAIKIN INDUSTRIES LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "MDU","MDU RESOURCES GROUP INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aandelen","0,07","Verenigde Staten","NASDAQ" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,07","-","-" "3197","SKYLARK HOLDINGS LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "-","AEGON LTD COMMON STOCK EUR.12","-","0,07","-","-" "SNX","SYNNEX CORP","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "AGR","AVANGRID INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aandelen","0,07","Verenigde Staten","NASDAQ" "QRVO","QORVO INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "GMED","GLOBUS MEDICAL INC CLASS A","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","0,07","-","-" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,06","-","-" "6856","HORIBA LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Aandelen","0,06","België","Nyse Euronext - Euronext Brussels" "-","Japan (Government) (0% 20-Jun-2024)","-","0,06","-","-" "EXEL","EXELIXIS INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aandelen","0,06","Verenigde Staten","NYSE Arca" "ACI","ALBERTSONS COMPANY INC CLASS A","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0,06","-","-" "1COV","COVESTRO AG","Aandelen","0,06","Duitsland","Xetra" "INTC","INTEL CORPORATION CORP","Aandelen","0,06","Verenigde Staten","NASDAQ" "-","COUPANG INC CLASS A","-","0,06","-","-" "TOL","TOLL BROTHERS INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "ADS","ADIDAS N AG","Aandelen","0,06","Duitsland","Xetra" "TNOTE","TREASURY NOTE","Obligaties","0,06","Verenigde Staten","-" "VNA","VONOVIA SE","Aandelen","0,06","Duitsland","Xetra" "BMY","BRISTOL MYERS SQUIBB","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "CHH","CHOICE HOTELS INTERNATIONAL INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0,06","-","-" "6861","KEYENCE CORP","Aandelen","0,06","Japan","Tokyo Stock Exchange" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aandelen","0,06","Verenigde Staten","NYSE Arca" "INCY","INCYTE CORP","Aandelen","0,06","Verenigde Staten","NASDAQ" "5101","YOKOHAMA RUBBER LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "6857","ADVANTEST CORP","Aandelen","0,06","Japan","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,06","-","-" "BAMI","BANCO BPM","Aandelen","0,06","Italië","Borsa Italiana" "AMZN","AMAZON COM INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "-","CANADA GOVERNMENT OF","-","0,06","-","-" "EXPE","EXPEDIA GROUP INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "PRX","PROSUS NV","Aandelen","0,06","Nederland","Euronext Amsterdam" "-","US TREASURY N/B 06/25 4.625","-","0,06","-","-" "EPAM","EPAM SYSTEMS INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "ADYEN","ADYEN NV","Aandelen","0,06","Nederland","Euronext Amsterdam" "VRTX","VERTEX PHARMACEUTICALS INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aandelen","0,05","Verenigde Staten","NYSE Arca" "AGS","AGEAS SA","Aandelen","0,05","België","Nyse Euronext - Euronext Brussels" "8227","SHIMAMURA LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aandelen","0,05","Italië","Borsa Italiana" "CC","CHEMOURS","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "EXPN","EXPERIAN PLC","Aandelen","0,05","Ierland","London Stock Exchange" "KBC","KBC GROEP","Aandelen","0,05","België","Nyse Euronext - Euronext Brussels" "PNDORA","PANDORA","Aandelen","0,05","Denemarken","Omx Nordic Exchange Copenhagen A/S" "3405","KURARAY LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "EVRG","EVERGY INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "BNR","BRENNTAG","Aandelen","0,05","Duitsland","Xetra" "2502","ASAHI GROUP HOLDINGS LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "SSE","SSE PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0,05","-","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,05","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,05","Ierland","-" "7453","RYOHIN KEIKAKU LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "7270","SUBARU CORP","Aandelen","0,05","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,05","Verenigde Staten","-" "-","TREASURY CPI NOTE","-","0,05","-","-" "MONC","MONCLER","Aandelen","0,05","Italië","Borsa Italiana" "2282","NH FOODS LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0,05","-","-" "WWD","WOODWARD INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "SAB","BANCO DE SABADELL SA","Aandelen","0,05","Spanje","Bolsa De Madrid" "TDC","TERADATA CORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,04","-","-" "BAS","BASF N","Aandelen","0,04","Duitsland","Xetra" "PRY","PRYSMIAN","Aandelen","0,04","Italië","Borsa Italiana" "NTGY","NATURGY ENERGY SA","Aandelen","0,04","Spanje","Bolsa De Madrid" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "-","FERROVIAL SE COMMON STOCK","-","0,04","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Aandelen","0,04","Ierland","London Stock Exchange" "UCB","UCB SA","Aandelen","0,04","België","Nyse Euronext - Euronext Brussels" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aandelen","0,04","Italië","Borsa Italiana" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "1928","SEKISUI HOUSE LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,04","Ierland","-" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0,04","-","-" "Z","ZILLOW GROUP INC CLASS C","Aandelen","0,04","Verenigde Staten","NASDAQ" "IYW","ISHARES US TECHNOLOGY ETF","Aandelen","0,04","Verenigde Staten","NYSE Arca" "ABX","BARRICK GOLD CORP","Aandelen","0,04","Canada","Toronto Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","0,04","-","-" "SRG","SNAM","Aandelen","0,04","Italië","Borsa Italiana" "2503","KIRIN HOLDINGS LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Aandelen","0,04","België","Nyse Euronext - Euronext Brussels" "SDY","SPDR S&P DIVIDEND ETF","Aandelen","0,04","Verenigde Staten","NYSE Arca" "KGF","KINGFISHER PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "4452","KAO CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "TIETO","TIETO","Aandelen","0,03","Finland","Nasdaq Omx Helsinki Ltd." "OC","OWENS CORNING","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Aandelen","0,03","Verenigde Staten","NASDAQ" "ANET","ARISTA NETWORKS INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "DBK","DEUTSCHE BANK AG","Aandelen","0,03","Duitsland","Xetra" "GNRC","GENERAC HOLDINGS INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "GBLB","GROUPE BRUXELLES LAMBERT NV","Aandelen","0,03","België","Nyse Euronext - Euronext Brussels" "NTRA","NATERA INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aandelen","0,03","Verenigde Staten","NYSE Arca" "OKE","ONEOK INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "PST","POSTE ITALIANE","Aandelen","0,03","Italië","Borsa Italiana" "7003","MITSUI E&S HOLDINGS LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "RHM","RHEINMETALL AG","Aandelen","0,03","Duitsland","Xetra" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aandelen","0,03","Verenigd Koninkrijk","Bolsa De Madrid" "5344","MARUWA (OWARIASAHI) LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "AENA","AENA SME SA","Aandelen","0,03","Spanje","Bolsa De Madrid" "AC","ACCOR SA","Aandelen","0,03","Frankrijk","Nyse Euronext - Euronext Paris" "EWQ","ISHARES MSCI FRANCE ETF","Aandelen","0,03","Frankrijk","NYSE Arca" "8015","TOYOTA TSUSHO CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "ACA","CREDIT AGRICOLE SA","Aandelen","0,03","Frankrijk","Nyse Euronext - Euronext Paris" "BARC","BARCLAYS PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "INF","INFORMA PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "8001","ITOCHU CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Aandelen","0,03","India","New York Stock Exchange Inc." "6473","JTEKT CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,03","-","-" "9684","SQUARE ENIX HLDG LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "9989","SUNDRUG LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "SHW","SHERWIN WILLIAMS","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "IDR","INDRA SISTEMAS SA","Aandelen","0,02","Spanje","Bolsa De Madrid" "7261","MAZDA MOTOR CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "1911","SUMITOMO FORESTRY LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "8136","SANRIO LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "9697","CAPCOM LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aandelen","0,02","Verenigde Staten","NYSE Arca" "BATS","BRITISH AMERICAN TOBACCO PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aandelen","0,02","Verenigde Staten","Cboe BZX formerly known as BATS" "-","M&G PRUDENTIAL","-","0,02","Verenigd Koninkrijk","-" "-","TUI N AG","-","0,02","-","-" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,02","-","-" "4631","DIC CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "9749","FUJI SOFT INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Aandelen","0,02","Nederland","Euronext Amsterdam" "ABBV","ABBVIE INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "6104","SHIBAURA MACHINE LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "8876","RELO GROUP INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "AZM","AZIMUT HOLDING","Aandelen","0,02","Italië","Borsa Italiana" "AMP","AMPLIFON","Aandelen","0,02","Italië","Borsa Italiana" "FSTR","LB FOSTER","Aandelen","0,02","Verenigde Staten","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aandelen","0,02","Verenigde Staten","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0,02","-","-" "DLG","DIRECT LINE INSURANCE PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "4324","DENTSU GROUP INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,02","-","-" "DOV","DOVER CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,02","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,02","-","-" "5201","AGC INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Aandelen","0,02","Italië","Borsa Italiana" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Aandelen","0,02","Ierland","Boerse Muenchen" "BERY","BERRY GLOBAL GROUP INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "VMUK","VIRGIN MONEY UK PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "AXNX","AXONICS INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "9507","SHIKOKU ELECTRIC POWER INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "7201","NISSAN MOTOR LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Aandelen","0,02","Verenigd Koninkrijk","New York Stock Exchange Inc." "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aandelen","0,02","Zweden","Nasdaq Omx Nordic" "4186","TOKYO OHKA KOGYO LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Aandelen","0,02","Verenigde Staten","NYSE Arca" "4503","ASTELLAS PHARMA INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "4921","FANCL CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "IMNM","IMMUNOME INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "ASCL","ASCENTIAL PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Aandelen","0,02","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aandelen","0,02","Italië","Borsa Italiana" "-","ENDEAVOUR MINING PLC","-","0,02","-","-" "8304","AOZORA BANK LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "7729","TOKYO SEIMITSU LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "RDW","REDROW PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "BC","BRUNELLO CUCINELLI","Aandelen","0,01","Italië","Borsa Italiana" "9006","KEIKYU CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aandelen","0,01","Japan","Tokyo Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 01/29 4","-","0,01","-","-" "2371","KAKAKU.COM INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "9008","KEIO CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "5947","RINNAI CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "3003","HULIC LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "INMB","INMUNE BIO INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "ADBE","ADOBE INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Aandelen","0,01","Italië","Borsa Italiana" "WEIR","WEIR GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "ENR","SIEMENS ENERGY N AG","Aandelen","0,01","Duitsland","Xetra" "IEV","ISHARES EUROPE ETF TRUST","Aandelen","0,01","Verenigd Koninkrijk","NYSE Arca" "9468","KADOKAWA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Aandelen","0,01","Duitsland","Xetra" "6134","FUJI CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8801","MITSUI FUDOSAN LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "2127","NIHON M&A CENTER INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "1944","KINDEN CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Aandelen","0,01","Verenigde Staten","NASDAQ" "CLH","CLEAN HARBORS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "6457","GLORY LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0,01","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aandelen","0,01","Verenigde Arabische Emiraten","London Stock Exchange" "8035","TOKYO ELECTRON LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aandelen","0,01","Verenigde Staten","NYSE Arca" "ADP","AUTOMATIC DATA PROCESSING INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "1926","RAITO KOGYO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "3635","KOEI TECMO HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,01","Oostenrijk","-" "-","TREASURY NOTE","-","0,01","-","-" "8804","TOKYO TATEMONO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SAND","SANDVIK","Aandelen","0,01","Zweden","Nasdaq Omx Nordic" "-","WI TREASURY SEC. 08/31 1.125","-","0,01","-","-" "7732","TOPCON CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "RMV","RIGHTMOVE PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "2670","ABC MART INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "5334","NGK SPARK PLUG LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","IDENTIV INC","-","0,01","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","Boerse Duesseldorf" "IMI","IMI PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "6507","SINFONIA TECHNOLOGY LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "5331","NORITAKE LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Aandelen","0,01","Zwitserland","Borsa Italiana" "6479","MINEBEA MITSUMI INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7250","PACIFIC INDUSTRIAL LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "CALB","CALIFORNIA BANCORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "FTI","TECHNIPFMC PLC","Aandelen","0,01","Verenigd Koninkrijk","New York Stock Exchange Inc." "4028","ISHIHARA SANGYO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "7105","MITSUBISHI LOGISNEXT LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,01","-","-" "5929","SANWA HOLDINGS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "FDR","FLUIDRA SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "IXN","ISHARES GLOBAL TECH ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "9302","MITSUI-SOKO HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "RRR","RED ROCK RESORTS ORS CLASS A INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "2897","NISSIN FOODS HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7419","NOJIMA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Aandelen","0,01","Japan","Tokyo Stock Exchange" "NVCR","NOVOCURE LTD","Aandelen","0,01","Jersey","NASDAQ" "-","EXOR NV","-","0,01","-","-" "6804","HOSIDEN CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8098","INABATA LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Aandelen","0,01","Verenigde Staten","NYSE Arca" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "IVV","ISHARES CORE S&P ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "6961","ENPLAS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "EDV","VANGUARD EXTENDED DURATION ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aandelen","0,01","Verenigde Staten","NASDAQ" "9882","YELLOW HAT LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "IWG","IWG","Aandelen","0,01","Zwitserland","London Stock Exchange" "8544","KEIYO BANK LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "8283","PALTAC CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "4202","DAICEL CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "TXG","10X GENOMICS INC CLASS A","Aandelen","0,01","Verenigde Staten","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,01","Finland","-" "-","TREASURY NOTE","-","0,01","-","-" "6923","STANLEY ELECTRIC LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Aandelen","0,01","Verenigd Koninkrijk","Euronext Amsterdam" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Aandelen","0,01","Canada","Deutsche Boerse Xetra" "9831","YAMADA HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "1419","TAMA HOME LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "IYY","ISHARES DOW JONES US ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "6383","DAIFUKU LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "SSPG","SSP GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "8424","FUYO GENERAL LEASE LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,01","-","-" "1820","NISHIMATSU CONSTRUCTION LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8850","STARTS CORP INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,01","-","-" "8346","TOHO BANK LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "3612","WORLD LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "6460","SEGA SAMMY HOLDINGS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "7731","NIKON CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,00","Finland","-" "7981","TAKARA STANDARD LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2433","HAKUHODO DY HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3593","HOGY MEDICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "4043","TOKUYAMA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Aandelen","0,00","Verenigde Staten","NYSE Arca" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Aandelen","0,00","Verenigde Staten","NYSE Arca" "9744","MEITEC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ILCG","ISHARES MORNINGSTAR GROWTH","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,00","-","-" "7459","MEDIPAL HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2471","S-POOL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "8715","ANICOM HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IHE","ISHARES US PHARMACEUTICALS ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "3116","TOYOTA BOSHOKU CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "7864","FUJI SEAL INTERNATIONAL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "JUST","JUST GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "ALOT","ASTRO MED INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "3002","GUNZE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LENB","LENNAR CORP CLASS B","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "3046","JINS HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BOY","BODYCOTE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "1963","JGC HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Aandelen","0,00","Duitsland","Xetra" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aandelen","0,00","India","New York Stock Exchange Inc." "1833","OKUMURA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FB","FACEBOOK CLASS A INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ANIX","ANIXA BIOSCIENCES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "3360","SHIP HEALTHCARE HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "PTEC","PLAYTECH PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aandelen","0,00","Japan","Tokyo Stock Exchange" "KIE","KIER GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "7762","CITIZEN WATCH LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4290","PRESTIGE INTERNATIONAL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2659","SAN-A LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "4188","MITSUBISHI CHEMICAL CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2681","GEO HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "4617","CHUGOKU MARINE PAINTS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7752","RICOH LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ASH","ASHLAND GLOBAL","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Aandelen","0,00","Verenigde Staten","NASDAQ" "9364","KAMIGUMI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,00","-","-" "REZ","iShs Residential & Multi RE ETF NY","Aandelen","0,00","Verenigde Staten","NYSE Arca" "7984","KOKUYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ILCV","ISHARES MORNINGSTAR VALUE","Aandelen","0,00","Verenigde Staten","NYSE Arca" "4551","TORII PHARMACEUTICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aandelen","0,00","Canada","Toronto Stock Exchange" "3941","RENGO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "1333","MARUHA NICHIRO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Aandelen","0,00","Verenigde Staten","NYSE Arca" "FNV","FRANCO NEVADA CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "8160","KISOJI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CARL B","CARLSBERG AS CL B","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "9303","SUMITOMO WAREHOUSE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "9506","TOHOKU ELECTRIC POWER INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Aandelen","0,00","Italië","Borsa Italiana" "8359","HACHIJUNI BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3387","CREATE RESTAURANTS HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MT","ARCELORMITTAL SA","Aandelen","0,00","Luxemburg","Euronext Amsterdam" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "7283","AISAN INDUSTRY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SAVE","SPIRIT AIRLINES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","ELEMENTIS PLC","-","0,00","-","-" "7994","OKAMURA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8114","DESCENTE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "1852","ASANUMA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "3769","GMO PAYMENT GATEWAY INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VIRP","VIRBAC SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "6036","KEEPER TECHNICAL LABORATORY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","Boerse Duesseldorf" "8522","BANK OF NAGOYA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4849","EN JAPAN INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ACWV","iShares MSCI Global Min Vol Factor","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "TBK","TRIUMPH BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SASR","SANDY SPRING BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "2678","ASKUL CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9416","VISION INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DEMANT","DEMANT","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "7224","SHINMAYWA INDUSTRIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "3962","CHANGE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8341","77 BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Aandelen","0,00","Bermuda","New York Stock Exchange Inc." "NGB","NORWAY (KINGDOM OF)","Obligaties","0,00","Noorwegen","-" "7943","NICHIHA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8905","AEON MALL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "2593","ITO EN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7613","SIIX CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "WING","WINGSTOP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "8097","SAN AI OIL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "6999","KOA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0,00","-","-" "8923","TOSEI CORPORATION CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7740","TAMRON LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aandelen","0,00","Verenigde Staten","NASDAQ" "3569","SEIREN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5938","LIXIL CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4041","NIPPON SODA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Aandelen","0,00","Spanje","Bolsa De Madrid" "CHG","CHEMRING GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "9783","BENESSE HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9613","NTT DATA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DVY","ISHARES SELECT DIVIDEND ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aandelen","0,00","Verenigde Staten","NASDAQ" "SBRY","SAINSBURY(J) PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "6197","SOLASTO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7734","RIKEN KEIKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2001","NIPPN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5302","NIPPON CARBON LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "PHTM","PHOTO-ME INTERNATIONAL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "3182","OISIX RA DAICHI INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GNS","GENUS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CHE","CHEMED CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "2281","PRIMA MEAT PACKERS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6269","MODEC INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ILCB","ISHARE MORNINGSTAR US EQUITY","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Aandelen","0,00","Japan","NYSE Arca" "3UF","CIMPRESS PLC","Aandelen","0,00","Ierland","Berne Stock Exchange" "ATO","ATOS","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "SCR","SCOR","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "SIZE","iShares MSCI USA Size Factor ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "2809","KEWPIE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "HUN","HUNTSMAN CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "1860","TODA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0,00","-","-" "IWB","ISHARES RUSSELL 1000 ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "9058","TRANCOM LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "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." "8056","NIHON UNISYS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SGC","SUPERIOR GROUP OF COMPANIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "AZN","ASTRAZENECA PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "GNTX","GENTEX CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "BEN","BENETEAU SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "7966","LINTEC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Aandelen","0,00","China","NYSE Arca" "BPOP","POPULAR INC","Aandelen","0,00","Puerto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "9715","TRANSCOSMOS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7267","HONDA MOTOR LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ANAB","ANAPTYSBIO INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Jpmorgan Diversified Return Us Equity Et","-","0,00","-","-" "LASR","NLIGHT INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SCHH","CHARLES SCHWAB US REIT ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "RBGLY","RECKITT BENCKISER ADR PLC","Aandelen","0,00","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "OCDO","OCADO GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-"