iShares Edge MSCI EM Value Factor UCITS ETF USD (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." "" "MSFT","MICROSOFT CORP","Aandelen","3,40","Verenigde Staten","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","3,06","China","NASDAQ" "AAPL","APPLE INC","Aandelen","2,74","Verenigde Staten","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Aandelen","2,43","Verenigde Staten","NASDAQ" "STLA","STELLANTIS NV","Aandelen","2,13","Nederland","Borsa Italiana" "MRK","MERCK & CO INC","Aandelen","1,92","Verenigde Staten","New York Stock Exchange Inc." "WMT","WALMART INC","Aandelen","1,92","Verenigde Staten","New York Stock Exchange Inc." "-","SHELL PLC NEW COMMON STOCK EUR.07","-","1,57","-","-" "TBOND","TREASURY BOND","Obligaties","1,56","Verenigde Staten","-" "ETN","EATON PLC","Aandelen","1,54","Ierland","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Aandelen","1,33","India","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","1,26","Australië","-" "RACE","FERRARI NV","Aandelen","1,24","Italië","Borsa Italiana" "ULVR","UNILEVER PLC","Aandelen","1,09","Verenigd Koninkrijk","London Stock Exchange" "NVDA","NVIDIA CORP","Aandelen","1,05","Verenigde Staten","NASDAQ" "ENEL","ENEL","Aandelen","1,02","Italië","Borsa Italiana" "RIO","RIO TINTO PLC","Aandelen","1,02","Australië","London Stock Exchange" "SWN","SOUTHWESTERN ENERGY","Aandelen","1,00","Verenigde Staten","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Aandelen","1,00","Verenigde Staten","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Aandelen","1,00","Verenigde Staten","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Aandelen","1,00","Verenigde Staten","NASDAQ" "-","CTRIP.COM ADR","-","1,00","China","-" "ACN","ACCENTURE PLC CLASS A","Aandelen","0,99","Verenigde Staten","New York Stock Exchange Inc." "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,97","-","-" "NOV","NOV INC","Aandelen","0,96","Verenigde Staten","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,94","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0,89","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,86","-","-" "SPY","SPDR S&P ETF TRUST","Aandelen","0,85","Verenigde Staten","NYSE Arca" "-","TREASURY NOTE","-","0,84","-","-" "DT","DYNATRACE INC","Aandelen","0,84","Verenigde Staten","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Aandelen","0,82","Verenigde Staten","Bolsa Mexicana De Valores" "REP","REPSOL SA","Aandelen","0,80","Spanje","Bolsa De Madrid" "-","Linde Ord","-","0,79","-","-" "SAN","BANCO SANTANDER SA","Aandelen","0,78","Spanje","Bolsa De Madrid" "WM","WASTE MANAGEMENT INC","Aandelen","0,77","Verenigde Staten","New York Stock Exchange Inc." "PFE","PFIZER INC","Aandelen","0,75","Verenigde Staten","New York Stock Exchange Inc." "LLY","ELI LILLY","Aandelen","0,74","Verenigde Staten","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Aandelen","0,72","Verenigde Staten","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Aandelen","0,72","Luxemburg","New York Stock Exchange Inc." "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,72","-","-" "-","US TREASURY N/B 08/28 1.125","-","0,69","-","-" "CNC","CENTENE CORP","Aandelen","0,69","Verenigde Staten","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Aandelen","0,69","België","Nyse Euronext - Euronext Brussels" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,68","Australië","-" "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0,66","-","-" "BAMI","BANCO BPM","Aandelen","0,65","Italië","Borsa Italiana" "TJX","TJX INC","Aandelen","0,65","Verenigde Staten","New York Stock Exchange Inc." "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aandelen","0,63","China","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0,63","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aandelen","0,62","Verenigd Koninkrijk","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,58","Verenigde Staten","Deutsche Boerse Xetra" "VIAC","VIACOMCBS INC CLASS B","Aandelen","0,57","Verenigde Staten","NASDAQ" "UKTI","UK I/L GILT","Obligaties","0,57","Verenigd Koninkrijk","-" "-","TREASURY NOTE","-","0,55","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Aandelen","0,55","Ierland","London Stock Exchange" "-","NU HOLDINGS LTD CLASS A","-","0,55","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,53","-","-" "-","US TREASURY N/B 05/32 2.875","-","0,47","-","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,47","Verenigde Staten","Boerse Duesseldorf" "-","WI TREASURY SEC 02/27 1.75","-","0,47","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligaties","0,45","Japan","London Stock Exchange" "C","CITIGROUP INC","Aandelen","0,44","Verenigde Staten","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Aandelen","0,44","Verenigde Staten","NASDAQ" "NVCR","NOVOCURE LTD","Aandelen","0,42","Jersey","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aandelen","0,40","India","New York Stock Exchange Inc." "KBC","KBC GROEP","Aandelen","0,40","België","Nyse Euronext - Euronext Brussels" "9984","SOFTBANK GROUP CORP","Aandelen","0,39","Japan","Tokyo Stock Exchange" "SSE","SSE PLC","Aandelen","0,38","Verenigd Koninkrijk","London Stock Exchange" "TSCO","TESCO PLC","Aandelen","0,37","Verenigd Koninkrijk","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,37","-","-" "-","United States Treasury (2.573% 31-Jul-20","-","0,36","-","-" "-","WI TREASURY SEC. 12/26 1.125","-","0,34","-","-" "INTC","INTEL CORPORATION CORP","Aandelen","0,34","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Obligaties","0,32","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,32","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,32","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Obligaties","0,30","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,29","Verenigde Staten","-" "-","TREASURY NOTE","-","0,29","-","-" "-","WI TREASURY SEC. 07/28 1","-","0,28","-","-" "-","TREASURY BILL","-","0,28","-","-" "-","JAPAN ZCP 10/05/24","-","0,28","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aandelen","0,27","India","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Obligaties","0,27","Japan","-" "VALE","VALE ADR REPRESENTING ONE SA","Aandelen","0,27","Brazilië","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aandelen","0,27","Verenigde Staten","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Aandelen","0,26","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Obligaties","0,26","Japan","London Stock Exchange" "9983","FAST RETAILING LTD","Aandelen","0,26","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Obligaties","0,24","Japan","London Stock Exchange" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Aandelen","0,24","Verenigde Staten","NYSE Arca" "NXT","NEXT PLC","Aandelen","0,23","Verenigd Koninkrijk","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,23","-","-" "-","SANDOZ GROUP AG COMMON STOCK","-","0,22","-","-" "AEP","AMERICAN ELECTRIC POWER INC","Aandelen","0,21","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligaties","0,21","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligaties","0,20","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,20","Verenigde Staten","-" "CLNX","CELLNEX TELECOM SA","Aandelen","0,19","Spanje","Bolsa De Madrid" "DOCU","DOCUSIGN INC","Aandelen","0,19","Verenigde Staten","NASDAQ" "AEE","AMEREN CORP","Aandelen","0,19","Verenigde Staten","New York Stock Exchange Inc." "BPE","BPER BANCA","Aandelen","0,19","Italië","Borsa Italiana" "TNOTE","TREASURY NOTE","Obligaties","0,19","Verenigde Staten","-" "PSTG","PURE STORAGE INC CLASS A","Aandelen","0,19","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,19","Verenigde Staten","-" "PGHN","PARTNERS GROUP HOLDING AG","Aandelen","0,19","Zwitserland","SIX Swiss Exchange" "CRM","SALESFORCE.COM INC","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Aandelen","0,18","Verenigde Staten","NASDAQ" "TDY","TELEDYNE TECHNOLOGIES INC","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aandelen","0,18","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,18","Verenigde Staten","-" "ZS","ZSCALER INC","Aandelen","0,18","Verenigde Staten","NASDAQ" "TREX","TREX INC","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,17","Verenigde Staten","-" "BDEV","BARRATT DEVELOPMENTS","Aandelen","0,17","Verenigd Koninkrijk","London Stock Exchange" "NI","NISOURCE INC","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "8058","MITSUBISHI CORP","Aandelen","0,17","Japan","Tokyo Stock Exchange" "MOH","MOLINA HEALTHCARE INC","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aandelen","0,17","Verenigde Staten","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Aandelen","0,17","Verenigde Staten","NASDAQ" "TER","TERADYNE INC","Aandelen","0,17","Verenigde Staten","NASDAQ" "OLN","OLIN CORP","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aandelen","0,16","Verenigde Staten","NASDAQ" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Aandelen","0,16","Japan","Tokyo Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aandelen","0,16","Verenigde Staten","NASDAQ" "SNPS","SYNOPSYS INC","Aandelen","0,16","Verenigde Staten","NASDAQ" "AXON","AXON ENTERPRISE INC","Aandelen","0,16","Verenigde Staten","NASDAQ" "GPS","GAP INC","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "EFV","ISHARES MSCI EAFE VALUE ETF","Aandelen","0,15","Verenigde Staten","Cboe BZX formerly known as BATS" "MSCI","MSCI INC","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,15","Verenigd Koninkrijk","London Stock Exchange" "LEN","LENNAR A CORP","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,15","Oostenrijk","-" "M","MACYS INC","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Aandelen","0,15","Verenigde Staten","NASDAQ" "AON","AON PLC CLASS A","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "HRL","HORMEL FOODS CORP","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 11/33 4.5","-","0,14","-","-" "-","TREASURY NOTE","-","0,14","-","-" "RUN","SUNRUN INC","Aandelen","0,14","Verenigde Staten","NASDAQ" "PKI","PERKINELMER INC","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,14","Verenigde Staten","-" "TRGP","TARGA RESOURCES CORP","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "AES","AES CORP","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "SPX","SPIRAX-SARCO ENGINEERING PLC","Aandelen","0,13","Verenigd Koninkrijk","London Stock Exchange" "DIS","WALT DISNEY","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "AKAM","AKAMAI TECHNOLOGIES INC","Aandelen","0,13","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,13","Verenigde Staten","-" "D","DOMINION ENERGY INC","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,12","-","-" "6871","MICRONICS JAPAN LTD","Aandelen","0,12","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Aandelen","0,12","Verenigde Staten","NASDAQ" "4755","RAKUTEN GROUP INC","Aandelen","0,12","Japan","Tokyo Stock Exchange" "LOW","LOWES COMPANIES INC","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligaties","0,12","Verenigd Koninkrijk","-" "ORLY","OREILLY AUTOMOTIVE INC","Aandelen","0,12","Verenigde Staten","NASDAQ" "6920","LASERTEC CORP","Aandelen","0,12","Japan","Tokyo Stock Exchange" "GLD","SPDR GOLD SHARES","Aandelen","0,12","Verenigde Staten","NYSE Arca" "LRCX","LAM RESEARCH CORP","Aandelen","0,12","Verenigde Staten","NASDAQ" "USFD","US FOODS HOLDING CORP","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Aandelen","0,12","Verenigde Staten","NASDAQ" "7936","ASICS CORP","Aandelen","0,12","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Aandelen","0,11","Verenigde Staten","NASDAQ" "-","US TREASURY N/B 02/32 1.875","-","0,11","-","-" "TTD","TRADE DESK INC CLASS A","Aandelen","0,11","Verenigde Staten","NASDAQ" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aandelen","0,11","Japan","Tokyo Stock Exchange" "CACI","CACI INTERNATIONAL INC CLASS A","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Aandelen","0,11","Verenigde Staten","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Aandelen","0,11","Verenigde Staten","NASDAQ" "ATR","APTARGROUP INC","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0,11","-","-" "BWXT","BWX TECHNOLOGIES INC","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "ADBE","ADOBE INC","Aandelen","0,10","Verenigde Staten","NASDAQ" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aandelen","0,10","Verenigde Staten","NASDAQ" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aandelen","0,10","Verenigde Staten","NYSE Arca" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "MOS","MOSAIC","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Aandelen","0,09","Verenigde Staten","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aandelen","0,09","Verenigde Staten","NYSE Arca" "BLDR","BUILDERS FIRSTSOURCE INC","Aandelen","0,09","Verenigde Staten","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Aandelen","0,09","Verenigde Staten","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,09","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","0,09","Verenigde Staten","NASDAQ" "SMIN","SMITHS GROUP PLC","Aandelen","0,09","Verenigd Koninkrijk","London Stock Exchange" "EFG","ISHARES MSCI EAFE GROWTH ETF","Aandelen","0,09","Verenigde Staten","Cboe BZX formerly known as BATS" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,09","Frankrijk","-" "ITW","ILLINOIS TOOL INC","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "CHRW","CH ROBINSON WORLDWIDE INC","Aandelen","0,09","Verenigde Staten","NASDAQ" "7974","NINTENDO LTD","Aandelen","0,09","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0,09","-","-" "T","AT&T INC","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "8411","MIZUHO FINANCIAL GROUP INC","Aandelen","0,09","Japan","Tokyo Stock Exchange" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Aandelen","0,09","Japan","Tokyo Stock Exchange" "HXL","HEXCEL CORP","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,08","-","-" "CCL","CARNIVAL CORP","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "8031","MITSUI LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 12/27 3.875","-","0,08","-","-" "-","TREASURY BILL","-","0,08","-","-" "EXEL","EXELIXIS INC","Aandelen","0,08","Verenigde Staten","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aandelen","0,08","Verenigde Staten","NASDAQ" "DE","DEERE","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Obligaties","0,08","Verenigde Staten","-" "6323","RORZE CORP","Aandelen","0,08","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aandelen","0,08","Verenigde Staten","NYSE Arca" "SNOW","SNOWFLAKE CLASS A","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Aandelen","0,08","Verenigde Staten","NASDAQ" "QCOM","QUALCOMM INC","Aandelen","0,08","Verenigde Staten","NASDAQ" "TLX","TALANX AG","Aandelen","0,08","Duitsland","Xetra" "BHP","BHP GROUP LTD","Aandelen","0,08","Australië","Asx - All Markets" "GD","GENERAL DYNAMICS CORP","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 08/26 0.75","-","0,07","-","-" "-","US TREASURY N/B 08/25 5","-","0,07","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,07","Frankrijk","-" "FCN","FTI CONSULTING INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "IT","GARTNER INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 05/30 3.75","-","0,07","-","-" "1605","INPEX CORP","Aandelen","0,07","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "AZO","AUTOZONE INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,07","Frankrijk","-" "BYD","BOYD GAMING CORP","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,07","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Aandelen","0,07","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,07","-","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "-","FRENCH REPUBLIC","-","0,07","-","-" "6594","NIDEC CORP","Aandelen","0,07","Japan","Tokyo Stock Exchange" "AGR","AVANGRID INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aandelen","0,07","Verenigde Staten","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Aandelen","0,07","Verenigde Staten","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,06","Supranationaal","-" "INTU","INTUIT INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,06","Supranationaal","-" "-","NETHERLANDS KINGDOM OF","-","0,06","-","-" "XRAY","DENTSPLY SIRONA INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "-","WI TREASURY SEC 01/26 4.25","-","0,06","-","-" "5411","JFE HOLDINGS INC","Aandelen","0,06","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Aandelen","0,06","Verenigd Koninkrijk","London Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,06","-","-" "-","PHINIA INC COMMON STOCK USD.01","-","0,06","-","-" "5332","TOTO LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,06","-","-" "8002","MARUBENI CORP","Aandelen","0,06","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,06","-","-" "-","WI TREASURY SEC. 10/28 1.5","-","0,06","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,06","Frankrijk","-" "BKNG","BOOKING HOLDINGS INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "EPAM","EPAM SYSTEMS INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Aandelen","0,06","Verenigde Staten","NYSE Arca" "-","Netherlands Kingdom Of The (Government)","-","0,06","-","-" "6273","SMC (JAPAN) CORP","Aandelen","0,06","Japan","Tokyo Stock Exchange" "ACWX","ISHARES MSCI ACWI EX US ETF","Aandelen","0,06","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","0,05","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,05","Verenigde Staten","-" "IQV","IQVIA HOLDINGS INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,05","Frankrijk","-" "OKE","ONEOK INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "-","International Bank For Reconstruction An","-","0,05","-","-" "TRMB","TRIMBLE INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "-","US TREASURY N/B 11/26 4.625","-","0,05","-","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "ASML","ASML HOLDING ADR REPRESENTING NV","Aandelen","0,05","Nederland","NASDAQ" "8227","SHIMAMURA LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (2.5% 24","-","0,05","-","-" "-","FRANCE REPUBLIC OF","-","0,05","-","-" "-","FRANCE REPUBLIC OF","-","0,05","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,05","-","-" "-","US TREASURY N/B 06/25 4.625","-","0,05","-","-" "CC","CHEMOURS","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,05","Frankrijk","-" "5938","LIXIL CORP","Aandelen","0,05","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "EVRG","EVERGY INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "WWD","WOODWARD INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "CVS","CVS HEALTH CORP","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Aandelen","0,05","Verenigde Staten","NYSE Arca" "-","IVECO GROUP NV COMMON STOCK","-","0,05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,05","Frankrijk","-" "6146","DISCO CORP","Aandelen","0,04","Japan","Tokyo Stock Exchange" "CL","COLGATE-PALMOLIVE","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","0,04","-","-" "3405","KURARAY LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,04","-","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "7270","SUBARU CORP","Aandelen","0,04","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,04","Frankrijk","-" "-","TREASURY CPI NOTE","-","0,04","-","-" "2282","NH FOODS LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (3% 25-M","-","0,04","-","-" "TDC","TERADATA CORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0,04","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,04","Duitsland","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,04","België","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligaties","0,04","Duitsland","-" "-","Netherlands Kingdom Of The (Government)","-","0,04","-","-" "7581","SAIZERIYA LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "-","Schwab Fundamental Intl Large Company In","-","0,04","-","-" "2503","KIRIN HOLDINGS LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "-","UK CONV GILT","-","0,04","-","-" "RH","RH","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY CPI NOTE","-","0,04","-","-" "DHI","D R HORTON INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Aandelen","0,04","Verenigde Staten","NYSE Arca" "-","Germany Federal Republic Of (Government)","-","0,04","-","-" "3197","SKYLARK HOLDINGS LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,03","-","-" "IVV","ISHARES CORE S&P ETF","Aandelen","0,03","Verenigde Staten","NYSE Arca" "-","US TREASURY N/B 09/25 5","-","0,03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,03","Frankrijk","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,03","België","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,03","Frankrijk","-" "5344","MARUWA (OWARIASAHI) LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,03","België","-" "-","TREASURY NOTE","-","0,03","-","-" "-","UK CONV GILT","-","0,03","-","-" "-","TREASURY NOTE","-","0,03","-","-" "5019","IDEMITSU KOSAN LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "8001","ITOCHU CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Aandelen","0,03","Nederland","Euronext Amsterdam" "URTH","ISHARES MSCI WORLD ETF","Aandelen","0,03","Verenigde Staten","NYSE Arca" "NEAR","BLK Short Maturity Bond ETF","Aandelen","0,02","Verenigde Staten","Cboe BZX formerly known as BATS" "AMZ","AMAZON COM INC","Aandelen","0,02","Verenigde Staten","Boerse Muenchen" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "-","TREASURY NOTE","-","0,02","-","-" "NKE","NIKE INC CLASS B","Aandelen","0,02","Verenigde Staten","Boerse Muenchen" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "HEIA","HEINEKEN NV","Aandelen","0,02","Nederland","Euronext Amsterdam" "7550","ZENSHO HOLDINGS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "KEYS","KEYSIGHT TECHNOLOGIES INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,02","België","-" "BC","BRUNELLO CUCINELLI","Aandelen","0,02","Italië","Borsa Italiana" "7912","DAI NIPPON PRINTING LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,02","-","-" "BNR","BRENNTAG","Aandelen","0,02","Duitsland","Xetra" "9697","CAPCOM LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "EFAV","iShares MSCI EAFE Min Vol Factor E","Aandelen","0,02","Verenigde Staten","Cboe BZX formerly known as BATS" "FRE","FRESENIUS SE AND CO KGAA","Aandelen","0,02","Duitsland","Xetra" "4307","NOMURA RESEARCH INSTITUTE LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "6856","HORIBA LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0,02","-","-" "1911","SUMITOMO FORESTRY LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,02","-","-" "MT","ARCELORMITTAL SA","Aandelen","0,02","Luxemburg","Euronext Amsterdam" "OGC","OCEANAGOLD CORPORATION CORP","Aandelen","0,02","Australië","Toronto Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "4324","DENTSU GROUP INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aandelen","0,02","Ierland","SIX Swiss Exchange" "ED","CONSOLIDATED EDISON INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "7911","TOPPAN PRINTING LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","-" "5201","AGC INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "CW","CURTISS WRIGHT CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Aandelen","0,02","Duitsland","Xetra" "CPRI","CAPRI HOLDINGS LTD","Aandelen","0,02","Verenigd Koninkrijk","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,02","Duitsland","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,02","Verenigd Koninkrijk","-" "7201","NISSAN MOTOR LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,02","Duitsland","-" "PINS","PINTEREST INC CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "4186","TOKYO OHKA KOGYO LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","QUILTER PLC COMMON STOCK","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "TEP","TELEPERFORMANCE","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "BERY","BERRY GLOBAL GROUP INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,01","-","-" "SY1","SYMRISE AG","Aandelen","0,01","Duitsland","Xetra" "1878","DAITO TRUST CONSTRUCTION LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4516","NIPPON SHINYAKU LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,01","-","-" "8304","AOZORA BANK LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "NTRS","NORTHERN TRUST CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "8136","SANRIO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aandelen","0,01","Japan","Tokyo Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "9008","KEIO CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Aandelen","0,01","Verenigde Staten","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aandelen","0,01","Verenigde Staten","NASDAQ" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aandelen","0,01","Verenigde Staten","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "7261","MAZDA MOTOR CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "-","Ishares Core Short-Term Us Bond Etf","-","0,01","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0,01","-","-" "PG","PROCTER & GAMBLE","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,01","-","-" "CHRY","CHRYSALIS INVESTMENTS LTD","Aandelen","0,01","Guernsey","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,01","Oostenrijk","-" "3635","KOEI TECMO HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "8804","TOKYO TATEMONO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Aandelen","0,01","Zwitserland","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "2670","ABC MART INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Aandelen","0,01","België","Nyse Euronext - Euronext Brussels" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,01","Verenigde Staten","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,01","Verenigde Staten","Deutsche Boerse Xetra" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","Boerse Duesseldorf" "MRCY","MERCURY SYSTEMS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "FTI","TECHNIPFMC PLC","Aandelen","0,01","Verenigd Koninkrijk","New York Stock Exchange Inc." "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aandelen","0,01","Verenigde Staten","NYSE Arca" "6479","MINEBEA MITSUMI INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,01","-","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aandelen","0,01","Nederland","Euronext Amsterdam" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,01","Nederland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "7267","HONDA MOTOR LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Aandelen","0,01","Verenigde Staten","NASDAQ" "5929","SANWA HOLDINGS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Aandelen","0,01","China","NASDAQ" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","Brainsway Adr Rep 2 Ord","-","0,01","-","-" "2897","NISSIN FOODS HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aandelen","0,01","Verenigde Staten","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aandelen","0,01","Verenigde Staten","NYSE Arca" "SAP","SAP","Aandelen","0,01","Duitsland","Xetra" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Aandelen","0,01","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Aandelen","0,01","Verenigde Staten","NASDAQ" "FNV","FRANCO NEVADA CORP","Aandelen","0,01","Canada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","Vanguard Emerging Markets Government Bon","-","0,01","-","-" "IQ","IQIYI ADS REPRESENTING INC","Aandelen","0,01","China","NASDAQ" "-","WI TREASURY SEC. 07/31 0.125","-","0,01","-","-" "9831","YAMADA HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aandelen","0,01","Verenigde Staten","NASDAQ" "EWG","ISHARES MSCI GERMANY ETF","Aandelen","0,01","Duitsland","NYSE Arca" "VOO","VANGUARD INDEX FUND;ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "3401","TEIJIN LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aandelen","0,01","Italië","Borsa Italiana" "TEP","TELECOM PLUS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "EA","ELECTRONIC ARTS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Aandelen","0,01","Verenigde Staten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "-","US TREASURY N/B 09/30 4.625","-","0,00","-","-" "6460","SEGA SAMMY HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LNTH","LANTHEUS HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "7731","NIKON CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,00","-","-" "MTCH","MATCH GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "6383","DAIFUKU LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "4043","TOKUYAMA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "UKTI","UK I/L GILT","Obligaties","0,00","Verenigd Koninkrijk","Deutsche Boerse Xetra" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,00","-","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "-","PATRIA INVESTMENTS LTD CLASS A","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "-","TREASURY NOTE","-","0,00","-","-" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "UAL","UNITED AIRLINES HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "CMI","CUMMINS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "XBI","SPDR S&P BIOTECH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "1963","JGC HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1833","OKUMURA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "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" "EWQ","ISHARES MSCI FRANCE ETF","Aandelen","0,00","Frankrijk","NYSE Arca" "LFUS","LITTELFUSE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "7762","CITIZEN WATCH LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "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" "8267","AEON LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","PRAXIS PRECISION MEDICINES INC","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Aandelen","0,00","Verenigde Staten","NASDAQ" "7752","RICOH LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Aandelen","0,00","Italië","Borsa Italiana" "9364","KAMIGUMI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aandelen","0,00","Canada","Toronto Stock Exchange" "BVS","BIOVENTUS CLASS A INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "QUIK","QUICKLOGIC CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "7956","PIGEON CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IAC","IAC INTERACTIVE","Aandelen","0,00","Verenigde Staten","NASDAQ" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0,00","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,00","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "-","WI TREASURY SEC 05/26 0.75","-","0,00","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Aandelen","0,00","Verenigde Staten","London Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","AFYA LTD","-","0,00","-","-" "NEXI","NEXI","Aandelen","0,00","Italië","Borsa Italiana" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "9303","SUMITOMO WAREHOUSE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "RWR","SPDR DOW JONES REIT ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "9506","TOHOKU ELECTRIC POWER INC","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","-","-" "3941","RENGO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "7994","OKAMURA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MPAA","MOTORCAR PARTS OF AMERICA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "RHM","RHEINMETALL AG","Aandelen","0,00","Duitsland","Xetra" "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","Boerse Duesseldorf" "SEB","SEABOARD CORP","Aandelen","0,00","Verenigde Staten","Nyse Mkt Llc" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "1377","SAKATA SEED CORP","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" "ACWI","ISHARES MSCI ACWI ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "TWIN","TWIN DISC INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","Trane Technologies Plc","-","0,00","-","-" "9075","FUKUYAMA TRANSPORTING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "G","GENPACT LTD","Aandelen","0,00","Bermuda","New York Stock Exchange Inc." "7224","SHINMAYWA INDUSTRIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BTU","PEABODY ENERGY CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "8035","TOKYO ELECTRON LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Aandelen","0,00","Verenigde Staten","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "FFNW","FIRST FINANCIAL NORTHWEST INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "8905","AEON MALL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CLVT","CLARIVATE PLC","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "FLO","FLOWERS FOODS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aandelen","0,00","Verenigde Staten","NYSE Arca" "XPH","SPDR S&P PHARMACEUTICALS ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "PVBC","PROVIDENT BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","LINKBANCORP INC","-","0,00","-","-" "TBOND","TREASURY BOND","Obligaties","0,00","Verenigde Staten","-" "-","CIBUS INC","-","0,00","-","-" "BSET","BASSETT FURNITURE INDUSTRIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "1941","CHUDENKO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5463","MARUICHI STEEL TUBE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FNWB","FIRST NORTHWEST BAN","Aandelen","0,00","Verenigde Staten","NASDAQ" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CAPR","CAPRICOR THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TWE","TREASURY WINE ESTATES LTD","Aandelen","0,00","Australië","Asx - All Markets" "CVX","CHEVRON CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "4684","OBIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Aandelen","0,00","Verenigde Staten","NYSE Arca" "MU","MICRON TECHNOLOGY INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IDU","ISHARES US UTILITIES ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "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" "7981","TAKARA STANDARD LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Aandelen","0,00","Verenigde Staten","NYSE Arca" "9302","MITSUI-SOKO HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "UBFO","UNITED SECURITY BANCSHARES","Aandelen","0,00","Verenigde Staten","NASDAQ" "ENTG","ENTEGRIS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Aandelen","0,00","Verenigde Staten","NYSE Arca" "EUSA","ISHARES MSCI USA ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "CABO","CABLE ONE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BFA","BROWN FORMAN CORP CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aandelen","0,00","China","New York Stock Exchange Inc." "EW","EDWARDS LIFESCIENCES CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aandelen","0,00","Verenigde Staten","NASDAQ" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "XTN","SPDR S&P TRANSPORTATION ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0,00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aandelen","0,00","Verenigde Staten","NASDAQ" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IYE","ISHARES US ENERGY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "2593","ITO EN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aandelen","0,00","Verenigde Staten","NASDAQ" "PGR","PROGRESSIVE CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "8056","NIHON UNISYS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8088","IWATANI CORP","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" "SASR","SANDY SPRING BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "FOO","SALESFORCE.COM INC","Aandelen","0,00","Verenigde Staten","Boerse Berlin" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CHE","CHEMED CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "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" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "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" "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" "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" "2296","ITOHAM YONEKYU HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "XNTK","SPDR NYSE TECHNOLOGY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Aandelen","0,00","Verenigde Staten","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VLUE","iShares MSCI USA Value Factor ETF","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "7966","LINTEC 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" "HDV","iShares Core High Dividend ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "AZM","AZIMUT HOLDING","Aandelen","0,00","Italië","Borsa Italiana" "9613","NTT DATA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "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" "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" "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" "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" "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" "IWG","IWG","Aandelen","0,00","Zwitserland","London Stock Exchange" "HPQ","HP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "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" "PFGC","PERFORMANCE FOOD GROUP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "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","-" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","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" "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." "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" "KBE","SPDR S&P BANK ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CLSK","CLEANSPARK INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Aandelen","0,00","China","NYSE Arca" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "EEMV","iShares MSCI Emerging Markets Min","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "WB","WEIBO ADR REPRESENTING CORP","Aandelen","0,00","China","NASDAQ" "XPO","XPO LOGISTICS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "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" "NESN","NESTLE SA","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "NOVN","NOVARTIS AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "VOX","VANGUARD COMMUNICATION SERVICES IN","Aandelen","0,00","Verenigde Staten","NYSE Arca" "UBSG","UBS GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","ISHARES MORNINGSTAR MID GR I","-","0,00","-","-" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ALC","ALCON AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "HOLN","HOLCIM LTD AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Schwab Fundamental Us Large Company Inde","-","0,00","-","-" "GVC","ENTAIN PLC","Aandelen","0,00","Isle of Man","Wiener Boerse Ag" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0,00","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aandelen","0,00","Verenigd Koninkrijk","Bolsa De Madrid" "-","SPDR BARCLAYS CAP MORT BACK","-","0,00","-","-" "CLLNY","CELLNEX TELECOM ADR SA","Aandelen","0,00","Spanje","Non-Nms Quotation Service (Nnqs)" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "ALM","ALMIRALL SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Aandelen","0,00","Spanje","New York Stock Exchange Inc." "ENQ","ENQUEST PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Aandelen","0,00","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "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)"