iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) 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." "" "NVDA","NVIDIA CORP","Aandelen","4,50","Verenigde Staten","NASDAQ" "MSFT","MICROSOFT CORP","Aandelen","4,31","Verenigde Staten","NASDAQ" "LLY","ELI LILLY","Aandelen","2,59","Verenigde Staten","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","1,91","China","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","1,84","-","-" "SPY","SPDR S&P ETF TRUST","Aandelen","1,73","Verenigde Staten","NYSE Arca" "SQ","SQUARE INC CLASS A","Aandelen","1,73","Verenigde Staten","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Aandelen","1,66","Verenigde Staten","Boerse Muenchen" "-","UK CONV GILT","-","1,60","-","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","1,55","-","-" "TNOTE","TREASURY NOTE","Obligaties","1,55","Verenigde Staten","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","1,54","Frankrijk","-" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","1,48","-","-" "PINS","PINTEREST INC CLASS A","Aandelen","1,37","Verenigde Staten","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","1,37","Verenigde Staten","NASDAQ" "WDAY","WORKDAY INC CLASS A","Aandelen","1,37","Verenigde Staten","NASDAQ" "SAN","SANOFI SA","Aandelen","1,34","Frankrijk","Nyse Euronext - Euronext Paris" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aandelen","1,26","Taiwan","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Aandelen","1,25","Verenigde Staten","NASDAQ" "COP","CONOCOPHILLIPS","Aandelen","1,23","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN","-","1,22","-","-" "ALV","ALLIANZ","Aandelen","1,12","Duitsland","Xetra" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aandelen","1,09","Spanje","Bolsa De Madrid" "NFLX","NETFLIX INC","Aandelen","0,88","Verenigde Staten","NASDAQ" "UNP","UNION PACIFIC CORP","Aandelen","0,82","Verenigde Staten","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,77","Duitsland","-" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Aandelen","0,77","China","New York Stock Exchange Inc." "BHP","BHP GROUP LTD","Aandelen","0,77","Australië","Asx - All Markets" "7751","CANON INC","Aandelen","0,72","Japan","Tokyo Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,71","Australië","-" "3382","SEVEN & I HOLDINGS LTD","Aandelen","0,70","Japan","Tokyo Stock Exchange" "DFS","DISCOVER FINANCIAL SERVICES","Aandelen","0,69","Verenigde Staten","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,69","-","-" "AAPL","APPLE INC","Aandelen","0,69","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,68","Verenigde Staten","-" "INTC","INTEL CORPORATION CORP","Aandelen","0,68","Verenigde Staten","NASDAQ" "-","JAPAN GOVERNMENT OF 10YR 371","-","0,65","-","-" "INGA","ING GROEP NV","Aandelen","0,65","Nederland","Euronext Amsterdam" "RMS","HERMES INTERNATIONAL","Aandelen","0,64","Frankrijk","Nyse Euronext - Euronext Paris" "IBE","IBERDROLA SA","Aandelen","0,64","Spanje","Bolsa De Madrid" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,64","-","-" "MC","LVMH","Aandelen","0,63","Frankrijk","Nyse Euronext - Euronext Paris" "CCC3","COCA-COLA","Aandelen","0,62","Verenigde Staten","Deutsche Boerse Xetra" "-","AUSTRALIA COMMONWEALTH OF","-","0,62","-","-" "MCD","MCDONALDS CORP","Aandelen","0,61","Verenigde Staten","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,61","Australië","-" "0Q1S","VERIZON COMMUNICATIONS INC","Aandelen","0,61","Verenigde Staten","London Stock Exchange" "2502","ASAHI GROUP HOLDINGS LTD","Aandelen","0,59","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligaties","0,58","Japan","London Stock Exchange" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aandelen","0,57","Frankrijk","Nyse Euronext - Euronext Paris" "ABI","ANHEUSER BUSCH INBEV SA","Aandelen","0,57","België","Nyse Euronext - Euronext Brussels" "AZN","ASTRAZENECA PLC","Aandelen","0,57","Verenigd Koninkrijk","London Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Aandelen","0,57","Verenigde Staten","Boerse Muenchen" "DHI","D R HORTON INC","Aandelen","0,57","Verenigde Staten","New York Stock Exchange Inc." "LONN","LONZA GROUP AG","Aandelen","0,56","Zwitserland","SIX Swiss Exchange" "C","CITIGROUP INC","Aandelen","0,54","Verenigde Staten","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,53","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,52","Australië","-" "DB1","DEUTSCHE BOERSE AG","Aandelen","0,51","Duitsland","Xetra" "AAP","ADVANCE AUTO PARTS INC","Aandelen","0,50","Verenigde Staten","New York Stock Exchange Inc." "PYPL","PAYPAL HOLDINGS INC","Aandelen","0,49","Verenigde Staten","NASDAQ" "WFC","WELLS FARGO","Aandelen","0,49","Verenigde Staten","New York Stock Exchange Inc." "PAYC","PAYCOM SOFTWARE INC","Aandelen","0,48","Verenigde Staten","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Aandelen","0,48","Verenigd Koninkrijk","London Stock Exchange" "EXW1","ISHARES CORE EURO STOXX 50 UCITS","Aandelen","0,46","Duitsland","Xetra" "-","France Republic Of (Government) (2% 25-N","-","0,45","-","-" "4911","SHISEIDO LTD","Aandelen","0,45","Japan","Tokyo Stock Exchange" "NVR","NVR INC","Aandelen","0,43","Verenigde Staten","New York Stock Exchange Inc." "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,42","-","-" "0Y6X","MEDTRONIC PLC","Aandelen","0,41","Ierland","London Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Aandelen","0,41","Verenigde Staten","NASDAQ" "CS","AXA SA","Aandelen","0,40","Frankrijk","Nyse Euronext - Euronext Paris" "AWK","AMERICAN WATER WORKS INC","Aandelen","0,40","Verenigde Staten","New York Stock Exchange Inc." "PRX","PROSUS NV","Aandelen","0,40","Nederland","Euronext Amsterdam" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,39","-","-" "ADYEN","ADYEN NV","Aandelen","0,39","Nederland","Euronext Amsterdam" "EPAM","EPAM SYSTEMS INC","Aandelen","0,37","Verenigde Staten","New York Stock Exchange Inc." "-","Japan (Government) (0% 10-Jun-2024)","-","0,35","-","-" "AVTR","AVANTOR INC","Aandelen","0,35","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,35","-","-" "-","NOVO NORDISK A/S COMMON STOCK","-","0,35","-","-" "-","Accenture Plc","-","0,35","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Obligaties","0,35","Japan","-" "ENEL","ENEL","Aandelen","0,35","Italië","Borsa Italiana" "FB*","FACEBOOK CLASS A INC","Aandelen","0,34","Verenigde Staten","Bolsa Mexicana De Valores" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Obligaties","0,34","Japan","London Stock Exchange" "AMAT","APPLIED MATERIAL INC","Aandelen","0,34","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #40","Obligaties","0,34","Japan","London Stock Exchange" "DG","VINCI SA","Aandelen","0,34","Frankrijk","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Obligaties","0,33","Japan","-" "GDDY","GODADDY INC CLASS A","Aandelen","0,33","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 20YR 175","-","0,33","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,32","Frankrijk","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Obligaties","0,32","Japan","London Stock Exchange" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Aandelen","0,31","Ierland","Borsa Italiana" "AENA","AENA SME SA","Aandelen","0,30","Spanje","Bolsa De Madrid" "TDG","TRANSDIGM GROUP INC","Aandelen","0,30","Verenigde Staten","New York Stock Exchange Inc." "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,29","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "5201","AGC INC","Aandelen","0,29","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,29","-","-" "-","US TREASURY N/B 02/30 4","-","0,28","-","-" "PFGC","PERFORMANCE FOOD GROUP","Aandelen","0,27","Verenigde Staten","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,26","-","-" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Aandelen","0,26","Ierland","Borsa Italiana" "-","TREASURY NOTE","-","0,26","-","-" "SRPT","SAREPTA THERAPEUTICS INC","Aandelen","0,25","Verenigde Staten","NASDAQ" "-","TREASURY BILL","-","0,24","-","-" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Aandelen","0,24","Brazilië","New York Stock Exchange Inc." "FMG","FORTESCUE METALS GROUP LTD","Aandelen","0,24","Australië","Asx - All Markets" "WES","WESFARMERS LTD","Aandelen","0,24","Australië","Asx - All Markets" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0,24","-","-" "NOW","SERVICENOW INC","Aandelen","0,23","Verenigde Staten","New York Stock Exchange Inc." "TLS","TELSTRA CORPORATION LTD","Aandelen","0,23","Australië","Asx - All Markets" "MIDD","MIDDLEBY CORP","Aandelen","0,23","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","0,23","-","-" "KO","COCA-COLA","Aandelen","0,23","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 08/26 0.75","-","0,23","-","-" "CRM","SALESFORCE.COM INC","Aandelen","0,23","Verenigde Staten","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Aandelen","0,23","Verenigde Staten","NASDAQ" "MMM","3M","Aandelen","0,23","Verenigde Staten","New York Stock Exchange Inc." "-","WOODSIDE ENERGY GROUP LTD COMMON STOCK","-","0,23","-","-" "MCK","MCKESSON CORP","Aandelen","0,23","Verenigde Staten","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Aandelen","0,22","Verenigde Staten","New York Stock Exchange Inc." "XP","XP CLASS A INC","Aandelen","0,22","Brazilië","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligaties","0,22","Japan","London Stock Exchange" "MRK","MERCK & CO INC","Aandelen","0,22","Verenigde Staten","New York Stock Exchange Inc." "1605","INPEX CORP","Aandelen","0,22","Japan","Tokyo Stock Exchange" "AMZN","AMAZON COM INC","Aandelen","0,22","Verenigde Staten","NASDAQ" "VUKE","VANGUARD FTSE UCITS ETF GBP","Aandelen","0,22","Ierland","London Stock Exchange" "TRV","TRAVELERS COMPANIES INC","Aandelen","0,22","Verenigde Staten","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Aandelen","0,21","Verenigd Koninkrijk","London Stock Exchange" "EXPN","EXPERIAN PLC","Aandelen","0,21","Ierland","London Stock Exchange" "7272","YAMAHA MOTOR LTD","Aandelen","0,21","Japan","Tokyo Stock Exchange" "TEF","TELEFONICA SA","Aandelen","0,21","Spanje","Bolsa De Madrid" "AKAM","AKAMAI TECHNOLOGIES INC","Aandelen","0,21","Verenigde Staten","NASDAQ" "APD","AIR PRODUCTS AND CHEMICALS INC","Aandelen","0,20","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 05/32 2.875","-","0,20","-","-" "4704","TREND MICRO INC","Aandelen","0,20","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,20","Duitsland","-" "X","US STEEL CORP","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Aandelen","0,18","Verenigde Staten","NASDAQ" "WOW","WOOLWORTHS GROUP LTD","Aandelen","0,18","Australië","Asx - All Markets" "IWM","ISHARES RUSSELL 2000 ETF","Aandelen","0,18","Verenigde Staten","NYSE Arca" "3994","MONEY FORWARD INC","Aandelen","0,18","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,17","-","-" "POST","POST HOLDINGS INC","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,17","-","-" "SIE","SIEMENS N AG","Aandelen","0,17","Duitsland","Xetra" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,16","-","-" "-","US TREASURY N/B 04/24 2.5","-","0,16","-","-" "NUE","NUCOR CORP","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "LLOY","LLOYDS BANKING GROUP PLC","Aandelen","0,16","Verenigd Koninkrijk","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,16","-","-" "DSV","DSV PANALPINA","Aandelen","0,16","Denemarken","Omx Nordic Exchange Copenhagen A/S" "CLDX","CELLDEX THERAPEUTICS INC","Aandelen","0,16","Verenigde Staten","NASDAQ" "-","WI TREASURY N/B WI TREASURY SEC.","-","0,16","-","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Aandelen","0,16","Singapore","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,16","Verenigde Staten","-" "MA","MASTERCARD INC CLASS A","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "-","JACOBS SOLUTIONS INC COMMON STOCK","-","0,15","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,14","Duitsland","-" "ASND","ASCENDIS PHARMA ADR REPRESENTING","Aandelen","0,14","Denemarken","NASDAQ" "TKA","THYSSENKRUPP AG","Aandelen","0,14","Duitsland","Xetra" "-","TREASURY NOTE","-","0,13","-","-" "4452","KAO CORP","Aandelen","0,13","Japan","Tokyo Stock Exchange" "SHW","SHERWIN WILLIAMS","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "VACN","VAT GROUP AG","Aandelen","0,13","Zwitserland","SIX Swiss Exchange" "ALL","ARISTOCRAT LEISURE LTD","Aandelen","0,12","Australië","Asx - All Markets" "GLNG","GOLAR LNG LTD","Aandelen","0,12","Bermuda","NASDAQ" "PRMW","PRIMO WATER CORP","Aandelen","0,12","Verenigde Staten","Toronto Stock Exchange" "4004","SHOWA DENKO","Aandelen","0,12","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,12","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,11","Verenigde Staten","-" "NOV","NOV INC","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "7309","SHIMANO INC","Aandelen","0,11","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,11","-","-" "-","France Republic Of (Government) (2.5% 24","-","0,11","-","-" "IFX","INFINEON TECHNOLOGIES AG","Aandelen","0,10","Duitsland","Xetra" "PG","PROCTER & GAMBLE","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "9024","SEIBU HOLDINGS INC","Aandelen","0,10","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Obligaties","0,10","Japan","London Stock Exchange" "DPW","DEUTSCHE POST AG","Aandelen","0,09","Duitsland","Xetra" "-","Spdr Russell 2000 U.S. Small Cap Ucits E","-","0,09","-","-" "LC","LENDINGCLUB CORP","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Aandelen","0,09","Nederland","Nyse Euronext - Euronext Paris" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,09","-","-" "7581","SAIZERIYA LTD","Aandelen","0,09","Japan","Tokyo Stock Exchange" "6361","EBARA CORP","Aandelen","0,09","Japan","Tokyo Stock Exchange" "EVT","EVOTEC","Aandelen","0,09","Duitsland","Xetra" "JMAT","JOHNSON MATTHEY PLC","Aandelen","0,09","Verenigd Koninkrijk","London Stock Exchange" "W","WAYFAIR INC CLASS A","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "2503","KIRIN HOLDINGS LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 06/30 3.875","-","0,08","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,08","Verenigde Staten","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aandelen","0,08","Verenigde Staten","NASDAQ" "SIGN","SIG COMBIBLOC GROUP AG","Aandelen","0,08","Zwitserland","SIX Swiss Exchange" "4385","MERCARI INC","Aandelen","0,08","Japan","Tokyo Stock Exchange" "4967","KOBAYASHI PHARMACEUTICAL LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/30 4.625","-","0,08","-","-" "DE","DEERE","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "SCR","SCOR","Aandelen","0,08","Frankrijk","Nyse Euronext - Euronext Paris" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Aandelen","0,08","Verenigde Staten","NASDAQ" "PFE","PFIZER INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "HOLN","HOLCIM LTD AG","Aandelen","0,07","Zwitserland","SIX Swiss Exchange" "IGLTN","ISHARES CORE UK GILTS UCITS ETF GB","Aandelen","0,07","Ierland","Bolsa Mexicana De Valores" "DIS","WALT DISNEY","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "-","ISHARES $ CORPORATE BOND UCITS ETF","-","0,07","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,07","Verenigde Staten","-" "-","US TREASURY N/B 11/33 4.5","-","0,07","-","-" "-","US TREASURY N/B 07/30 4","-","0,06","-","-" "-","US TREASURY N/B 11/27 3.875","-","0,06","-","-" "-","WI TREASURY SEC. 07/25 3","-","0,06","-","-" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aandelen","0,06","Israël","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,06","-","-" "FOO","SALESFORCE.COM INC","Aandelen","0,06","Verenigde Staten","Boerse Berlin" "SYP","SYNOPSYS INC","Aandelen","0,06","Verenigde Staten","Boerse Muenchen" "DBK","DEUTSCHE BANK AG","Aandelen","0,06","Duitsland","Xetra" "QAN","QANTAS AIRWAYS LTD","Aandelen","0,06","Australië","Asx - All Markets" "-","US TREASURY N/B 11/24 4.5","-","0,05","-","-" "-","TREASURY NOTE","-","0,05","-","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aandelen","0,05","Verenigde Staten","NYSE Arca" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Aandelen","0,05","Duitsland","Xetra" "-","TREASURY NOTE","-","0,05","-","-" "5105","TOYO TIRE CORP","Aandelen","0,05","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,05","Verenigde Staten","-" "TNOTE","TREASURY NOTE","Obligaties","0,05","Verenigde Staten","-" "-","US TREASURY N/B 05/28 1.25","-","0,05","-","-" "RIO","RIO TINTO LTD","Aandelen","0,05","Australië","Asx - All Markets" "-","TREASURY NOTE","-","0,05","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,05","Verenigde Staten","-" "EVD","CTS EVENTIM AG","Aandelen","0,05","Duitsland","Xetra" "-","WI TREASURY SEC 05/26 0.75","-","0,04","-","-" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aandelen","0,04","Verenigde Staten","NYSE Arca" "RWE","RWE AG","Aandelen","0,04","Duitsland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligaties","0,04","Japan","London Stock Exchange" "7545","NISHIMATSUYA CHAIN LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "-","GRAB HOLDINGS","-","0,04","Singapore","-" "GXI","GERRESHEIMER AG","Aandelen","0,04","Duitsland","Xetra" "EWC","ISHARES MSCI CANADA ETF","Aandelen","0,04","Verenigde Staten","NYSE Arca" "-","COUPANG INC CLASS A","-","0,04","-","-" "-","Atour Lifestyle Holdings Adr","-","0,04","-","-" "ECV","ENCAVIS AG","Aandelen","0,04","Duitsland","Xetra" "G24","SCOUT24 N AG","Aandelen","0,04","Duitsland","Xetra" "WRB","WR BERKLEY CORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "VNA","VONOVIA SE","Aandelen","0,04","Duitsland","Xetra" "IJH","ISHARES CORE S&P MID-CAP ETF","Aandelen","0,04","Verenigde Staten","NYSE Arca" "KPN","KONINKLIJKE KPN NV","Aandelen","0,04","Nederland","Euronext Amsterdam" "KINV B","KINNEVIK CLASS B","Aandelen","0,04","Zweden","Nasdaq Omx Nordic" "0I1W","ROYAL CARIBBEAN GROUP LTD","Aandelen","0,03","Verenigde Staten","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,03","Verenigde Staten","Boerse Duesseldorf" "JNPR","JUNIPER NETWORKS INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Aandelen","0,03","Verenigde Staten","NYSE Arca" "CDAY","CERIDIAN HCM HOLDING INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Aandelen","0,03","Verenigde Staten","NASDAQ" "AM","ANTERO MIDSTREAM CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,03","-","-" "UKX","HSBC FTSE UCITS ETF","Aandelen","0,03","Ierland","Nyse Euronext - Euronext Paris" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0,03","-","-" "ANET","ARISTA NETWORKS INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "XLY","CONSUMER DISCRETIONARY SELECT SECT","Aandelen","0,03","Verenigde Staten","NYSE Arca" "KBX","KNORR BREMSE AG","Aandelen","0,03","Duitsland","Xetra" "TER","TERADYNE INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "IWN","ISHARES RUSSELL 2000 VALUE ETF","Aandelen","0,03","Verenigde Staten","NYSE Arca" "RY","ROYAL BANK OF CANADA","Aandelen","0,03","Canada","Toronto Stock Exchange" "BWY","BELLWAY PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "GLD","SPDR GOLD SHARES","Aandelen","0,03","Verenigde Staten","NYSE Arca" "HEI","HEIDELBERGCEMENT AG","Aandelen","0,03","Duitsland","Xetra" "SY1","SYMRISE AG","Aandelen","0,03","Duitsland","Xetra" "CNDT","CONDUENT INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "CPU","COMPUTERSHARE LTD","Aandelen","0,02","Australië","Asx - All Markets" "HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "UAA","UNDER ARMOUR INC CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "HNR1","HANNOVER RUECK","Aandelen","0,02","Duitsland","Xetra" "-","Ish Msci Eu Esg Gbp Etf","-","0,02","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","-" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "AKE","ARKEMA SA","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "9416","VISION INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "CDI","CHRISTIAN DIOR","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "ADBE","ADOBE INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aandelen","0,02","België","Nyse Euronext - Euronext Brussels" "7740","TAMRON LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "IWD","ISHARES RUSSELL 1000 VALUE ETF TRU","Aandelen","0,02","Verenigde Staten","NYSE Arca" "LXFR","LUXFER HOLDINGS PLC","Aandelen","0,02","Verenigd Koninkrijk","New York Stock Exchange Inc." "BNR","BRENNTAG","Aandelen","0,02","Duitsland","Xetra" "TMV","TEAMVIEWER AG","Aandelen","0,02","Duitsland","Xetra" "6728","ULVAC INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "BAER","JULIUS BAER GRUPPE AG","Aandelen","0,02","Zwitserland","SIX Swiss Exchange" "ADEN","ADECCO GROUP AG","Aandelen","0,02","Zwitserland","SIX Swiss Exchange" "DEZ","DEUTZ AG","Aandelen","0,02","Duitsland","Xetra" "IWG","IWG","Aandelen","0,02","Zwitserland","London Stock Exchange" "2695","KURA SUSHI INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "SIRI","SIRIUS XM HOLDINGS INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aandelen","0,01","Verenigde Arabische Emiraten","London Stock Exchange" "-","US TREASURY N/B 08/28 4.375","-","0,01","-","-" "EBS","ERSTE GROUP BANK AG","Aandelen","0,01","Oostenrijk","Wiener Boerse Ag" "FNTN","FREENET AG","Aandelen","0,01","Duitsland","Xetra" "APPS","APPLUS SERVICES SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","ISHARES MSCI EUROPE ESG ENHA EURHA","-","0,01","-","-" "CTBI","COMMUNITY TRUST BANCORP INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "ZAL","ZALANDO","Aandelen","0,01","Duitsland","Xetra" "ARYN","ARYZTA AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "-","ERASCA INC COMMON STOCK USD.0001","-","0,01","-","-" "-","ISHARES DJ ST 600 OIL&GAS DE","-","0,01","-","-" "VMC","VULCAN MATERIALS","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "TAL","TAL EDUCATION GROUP ADR REPTG","Aandelen","0,01","China","New York Stock Exchange Inc." "8283","PALTAC CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "OFG","OFG BANCORP","Aandelen","0,01","Puerto Rico","New York Stock Exchange Inc." "DWS","DWS GROUP & GMBH CO KGAA","Aandelen","0,01","Duitsland","Xetra" "SSPG","SSP GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,01","-","-" "CABK","CAIXABANK SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "TSN","TYSON FOODS INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "SZU","SUEDZUCKER AG","Aandelen","0,01","Duitsland","Xetra" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aandelen","0,01","Verenigd Koninkrijk","Bolsa De Madrid" "ETWO","E2OPEN PARENT HOLDINGS INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "ACM","AECOM","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,01","-","-" "DENN","DENNYS CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","Ishs Msci Usa Sri Ucits Usd Acc Etf","-","0,01","-","-" "-","Amundi Index Msci Europe - Ae (C)","-","0,01","-","-" "VIRP","VIRBAC SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "-","X Rusl 2000 (Dr) Ucits Etf","-","0,01","-","-" "TRN","TRAINLINE PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "ACX","ACERINOX SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "UQA","UNIQA INSURANCE GROUP AG","Aandelen","0,01","Oostenrijk","Wiener Boerse Ag" "-","CCC INTELLIGENT SOLUTIONS HO COMMON STOC","-","0,01","-","-" "9055","ALPS LOGISTICS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "JDW","WETHERSPOON(J.D.) PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "LSTR","LANDSTAR SYSTEM INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "FRST","PRIMIS FINANCIAL CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "FOMA","FOMENTO ECONOMICO MEXICANO ADR REP","Aandelen","0,01","Mexico","Deutsche Boerse Xetra" "RSW","RENISHAW PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "IYE","ISHARES US ENERGY ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "6340","SHIBUYA KOGYO CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "-","Inav Xmtch Ie On Msci Usa Small Cap In E","-","0,01","-","-" "3655","BRAINPAD INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aandelen","0,01","Japan","Tokyo Stock Exchange" "IQ","IQIYI ADS REPRESENTING INC","Aandelen","0,01","China","NASDAQ" "DHIL","DIAMOND HILL INVESTMENT GROUP INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","France Republic Of (Government) (3% 25-M","-","0,01","-","-" "3105","NISSHINBO HOLDINGS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Aandelen","0,01","China","NYSE Arca" "RBLX","ROBLOX CORP CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","Spdr Msci World Health Care Ucits Etf","-","0,01","-","-" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "6535","I-MOBILE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Aandelen","0,00","Duitsland","Xetra" "-","Deka Msci World Climate Change Esg Ucits","-","0,00","-","-" "KRN","KRONES AG","Aandelen","0,00","Duitsland","Xetra" "MIN","MINERAL RESOURCES LTD","Aandelen","0,00","Australië","Asx - All Markets" "IBC7","ISHARES LISTED PRIVATE EQUITY UCIT","Aandelen","0,00","Ierland","Boerse Berlin" "HYG","ISHARES IBOXX $ HIGH YIELD CORP BO","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","TREASURY BILL TREASURY BILL","-","0,00","-","-" "LXS","LANXESS AG","Aandelen","0,00","Duitsland","Xetra" "DWNI","DEUTSCHE WOHNEN","Aandelen","0,00","Duitsland","Xetra" "PETS","PETMED EXPRESS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Xtrackers Msci Usa Esg Ucits Etf 1C","-","0,00","-","-" "PODD","INSULET CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "DB18","XTRACKERS MSCI EUROPE UCITS ETF C","Aandelen","0,00","Luxemburg","Wiener Boerse Ag" "PFIS","PEOPLES FINANCIAL SERVICES CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "WF","WOORI FINANCIAL GROUP AMERICAN DEP","Aandelen","0,00","Zuid-Korea","New York Stock Exchange Inc." "-","RENEWI PLC","-","0,00","-","-" "IFFF","ISHARES MSCI AC FAR EAST EX-JAPAN","Aandelen","0,00","Ierland","London Stock Exchange" "8217","OKUWA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FBIZ","FIRST BUSINESS FINANCIAL SERVICES","Aandelen","0,00","Verenigde Staten","NASDAQ" "DT","DYNATRACE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VIE","VEOLIA ENVIRON. SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "3148","CREATE SD HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GCO","GRUPO CATALANA OCCIDENTE SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "-","Ubs Lux Ms Emerg Etf","-","0,00","-","-" "HFG","HILTON FOOD GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Aandelen","0,00","Australië","Asx - All Markets" "-","FUCHS PETROLUB SE COMMON STOCK","-","0,00","-","-" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "SAM","BOSTON BEER INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "JFN","JUNGFRAUBAHN HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "VUAAN","VANGUARD S&P UCITS ETF USD ACC","Aandelen","0,00","Ierland","Bolsa Mexicana De Valores" "-","Spdr S&P 500 Low Volatility Ucits Etf","-","0,00","-","-" "-","TURNSTONE BIOLOGICS CORP","-","0,00","-","-" "9742","INES CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "HRPK","7C SOLARPARKEN AG","Aandelen","0,00","Duitsland","Xetra" "4666","PARK24 LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "USMV","iShares MSCI USA Min Vol Factor ET","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "888","888 HOLDINGS PLC","Aandelen","0,00","Gibraltar","London Stock Exchange" "-","Ishares $ High Yield Corporate Bd Ucits","-","0,00","-","-" "RO","ROCHE HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "ISEM","ISHARES MSCI EMERGING MARKETS ISLA","Aandelen","0,00","Ierland","Euronext Amsterdam" "SYAB","SYNLAB AG","Aandelen","0,00","Duitsland","Xetra" "3915","TERRASKY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Ishrs Msci Acwi Ucits Usd Etf","-","0,00","-","-" "5946","CHOFU SEISAKUSHO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "4809","PARACA INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ICF","ISHARES COHEN & STEERS REIT ETF","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "CCC","COMPUTACENTER PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "OHL","OBRASCON HUARTE LAIN SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "EMB","ISHARES JPMORGAN USD EMERGING MARK","Aandelen","0,00","Verenigde Staten","NASDAQ" "EC","ECOPETROL ADR REPRESENTING SA","Aandelen","0,00","Colombia","New York Stock Exchange Inc." "LEON","LEONTEQ AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "EDR","EDREAMS ODIGEO SA","Aandelen","0,00","Luxemburg","Bolsa De Madrid" "MBB","MBB","Aandelen","0,00","Duitsland","Xetra" "8604","NOMURA HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8133","ITOCHU ENEX LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9983","FAST RETAILING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Obligaties","0,00","Verenigde Staten","-" "TXGN","TX GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "9717","JASTEC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Believe Sas","-","0,00","-","-" "ADV","ADVA OPTICAL NETWORKING","Aandelen","0,00","Duitsland","Xetra" "-","iShares MSCI Intl Quality Factor E","-","0,00","-","-" "1866","KITANO CONSTRUCTION CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "HOME","NEINOR HOMES SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "-","ISHARES MSCI EUROPE FINANCIA EUR A","-","0,00","-","-" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,00","-","-" "BNTX","BIONTECH SE ADR","Aandelen","0,00","Duitsland","NASDAQ" "IREN","INVESTIS HOLDING SA","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aandelen","0,00","Verenigde Staten","NYSE Arca" "LPK","LPKF LASER & ELECTRONICS AG","Aandelen","0,00","Duitsland","Xetra" "XRT","SPDR S&P RETAIL ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "4813","ACCESS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "XLU","UTILITIES SELECT SECTOR SPDR FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aandelen","0,00","Verenigde Staten","NYSE Arca" "TIMA","ZEAL NETWORK N","Aandelen","0,00","Duitsland","Xetra" "CHG","CHEMRING GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "RCH","REACH PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "GLE","SOCIETE GENERALE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","US TREASURY N/B 05/30 3.75","-","0,00","-","-" "ACWI","ISHARES MSCI ACWI ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "ZUGN","ZUG ESTATES HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "AKW","AKWEL SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "BAKK","BAKKAVOR GROUP","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CEN","GROUPE CRIT SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aandelen","0,00","China","New York Stock Exchange Inc." "GSC1","GESCO N AG","Aandelen","0,00","Duitsland","Xetra" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "EFA","ISHARES MSCI EAFE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "EWA","ISHARES MSCI AUSTRALIA ETF INC","Aandelen","0,00","Australië","NYSE Arca" "QQQ","INVESCO QQQ TRUST SERIES","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","SPDR S&P MIDCAP ETF","-","0,00","-","-" "IYR","ISHARES US REAL ESTATE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "EWY","ISHARES MSCI SOUTH KOREA ETF","Aandelen","0,00","Zuid-Korea","NYSE Arca" "EWZ","ISHARES MSCI BRAZIL ETF","Aandelen","0,00","Brazilië","NYSE Arca" "EWL","ISHARES MSCI SWITZERLAND ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "QUAL","iShares MSCI USA Quality Factor ET","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "4446","LINK-U INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "WSU","WASHTEC AG","Aandelen","0,00","Duitsland","Xetra" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "AXW","AXWAY SOFTWARE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aandelen","0,00","India","New York Stock Exchange Inc." "BSL","BASLER AG","Aandelen","0,00","Duitsland","Xetra" "AEIN","ALLGEIER","Aandelen","0,00","Duitsland","Xetra" "GAM","GAM HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "HNL","DR HOENLE AG","Aandelen","0,00","Duitsland","Xetra" "-","ECOTEL COMMUNICATION AG","-","0,00","-","-" "UA","UNDER ARMOUR INC CLASS C","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "M5Z","MANZ AG","Aandelen","0,00","Duitsland","Xetra" "EWH","ISHARES MSCI HONG KONG ETF","Aandelen","0,00","Hong Kong","NYSE Arca" "RBC","REGAL BELOIT CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NWO","NEW WORK N","Aandelen","0,00","Duitsland","Xetra" "RLIA","REALIA BUSINESS SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "S9I","STEMMER IMAGING AG","Aandelen","0,00","Duitsland","Xetra" "SWTX","SPRINGWORKS THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "OSP2","USU SOFTWARE K AG","Aandelen","0,00","Duitsland","Xetra" "DRW8","DRAEGERWERK AG SHS","Aandelen","0,00","Duitsland","Xetra" "MXHN","MAX AUTOMATION N","Aandelen","0,00","Duitsland","Xetra" "MTN","VAIL RESORTS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "EPS","ENGIE EPS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "QBY","Q.BEYOND N AG","Aandelen","0,00","Duitsland","Xetra" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","FORTEC ELEKTRONIK AG","-","0,00","-","-" "AMWL","AMERICAN WELL CORP CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ART","ARTNET N AG","Aandelen","0,00","Duitsland","Xetra" "K","KELLOGG","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","KAP BETEILIGUNGS AG","-","0,00","-","-" "SYZ","SYZYGY AG","Aandelen","0,00","Duitsland","Xetra" "EIX","EDISON INTERNATIONAL","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PSAN","PSI SOFTWARE AG","Aandelen","0,00","Duitsland","Xetra" "ACX","BET-AT-HOME.COM AG","Aandelen","0,00","Duitsland","Xetra" "CSH","CENIT AG","Aandelen","0,00","Duitsland","Xetra" "DAM","DATA MODUL AG","Aandelen","0,00","Duitsland","Xetra" "SRLN","SPDR BLACKSTONE SENIOR LOAN ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "0R0R","CAPRI HOLDINGS LTD","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "LII","LENNOX INTERNATIONAL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FMC","FMC CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DLTR","DOLLAR TREE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "AA","ALCOA CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ULTA","ULTA BEAUTY INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,00","Australië","-" "3086","J.FRONT RETAILING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Obligaties","0,00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Obligaties","0,00","Japan","-" "EL","ESSILORLUXOTTICA SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "RI","PERNOD RICARD SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","KRISPY KREME INC COMMON STOCK USD.01","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "CNC","CENTENE CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BAMI","BANCO BPM","Aandelen","0,00","Italië","Borsa Italiana" "ISS","ISS A S","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0,00","-","-" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "CNA","CENTRICA PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BARC","BARCLAYS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "-","RLX TECHNOL ADR","-","0,00","China","-" "OUT1V","OUTOKUMPU","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "3254","PRESSANCE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "STB","STOREBRAND","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "-","OBSEVA SA","-","0,00","-","-"