iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) Collateral Snapshot as of,"27/mrt/2024" "De onderpandgegevens op deze pagina worden weergegeven op dagen waarop een fonds dat gebruik maakt van securities lending, een lening heeft openstaan.
De informatie in de tabel “Inhoud onderpand” heeft betrekking op het mandje effecten dat in het kader van het securities lending-programma door het betreffende fonds als onderpand verkregen is. De hier gegeven informatie is verkregen uit interne en externe bronnen die door BlackRock als betrouwbaar worden beschouwd; BlackRock kan niet garanderen dat deze informatie volledig en accuraat is. De lezer dient geheel naar eigen oordeel te bepalen of hij op deze informatie wil vertrouwen. Het primaire risico bij securities lending is dat de lener zijn verplichting om de geleende effecten terug te geven, niet kan nakomen, terwijl de contante waarde van het onderpand lager is dan de kosten van het terugkopen van de effecten. Dit tekort leidt tot een verlies voor het fonds." "" "MSFT","MICROSOFT CORP","Aandelen","5,44","Verenigde Staten","NASDAQ" "NVDA","NVIDIA CORP","Aandelen","3,86","Verenigde Staten","NASDAQ" "AAPL","APPLE INC","Aandelen","2,38","Verenigde Staten","NASDAQ" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","2,03","-","-" "GOOGL","ALPHABET INC CLASS A","Aandelen","2,01","Verenigde Staten","NASDAQ" "AMZ","AMAZON COM INC","Aandelen","1,46","Verenigde Staten","Boerse Muenchen" "ASML","ASML HOLDING ADR REPRESENTING NV","Aandelen","1,39","Nederland","NASDAQ" "-","UK CONV GILT","-","1,20","-","-" "EADA","EUROPEAN AERONAUTIC DEFENCE","Aandelen","1,01","Nederland","Euronext Amsterdam" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","1,01","-","-" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Aandelen","0,97","Verenigde Staten","NYSE Arca" "-","TREASURY BILL","-","0,94","-","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","0,91","-","-" "-","FRENCH REPUBLIC","-","0,91","-","-" "SHW","SHERWIN WILLIAMS","Aandelen","0,85","Verenigde Staten","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Aandelen","0,84","Verenigde Staten","NASDAQ" "FB*","FACEBOOK CLASS A INC","Aandelen","0,79","Verenigde Staten","Bolsa Mexicana De Valores" "PYPL","PAYPAL HOLDINGS INC","Aandelen","0,76","Verenigde Staten","NASDAQ" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,74","-","-" "GS","GOLDMAN SACHS GROUP INC","Aandelen","0,74","Verenigde Staten","New York Stock Exchange Inc." "-","UK CONV GILT","-","0,73","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Obligaties","0,72","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,72","-","-" "4519","CHUGAI PHARMACEUTICAL LTD","Aandelen","0,71","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Obligaties","0,66","Japan","London Stock Exchange" "ASML","ASML HOLDING NV","Aandelen","0,64","Nederland","Euronext Amsterdam" "9983","FAST RETAILING LTD","Aandelen","0,63","Japan","Tokyo Stock Exchange" "GILD","GILEAD SCIENCES INC","Aandelen","0,63","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","0,62","-","-" "STLA","STELLANTIS NV","Aandelen","0,61","Nederland","Nyse Euronext - Euronext Paris" "GOOG","ALPHABET INC CLASS C","Aandelen","0,60","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Obligaties","0,59","Japan","London Stock Exchange" "SPY","SPDR S&P ETF TRUST","Aandelen","0,59","Verenigde Staten","NYSE Arca" "ENI","ENI","Aandelen","0,58","Italië","Borsa Italiana" "TNOTE","TREASURY NOTE","Obligaties","0,58","Verenigde Staten","-" "AVGO","BROADCOM INC","Aandelen","0,58","Verenigde Staten","NASDAQ" "KKR","KKR AND CO INC","Aandelen","0,57","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Obligaties","0,57","Japan","London Stock Exchange" "EQH","EQUITABLE HOLDINGS INC","Aandelen","0,56","Verenigde Staten","New York Stock Exchange Inc." "7751","CANON INC","Aandelen","0,56","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,54","Verenigde Staten","-" "TNOTE","TREASURY NOTE","Obligaties","0,54","Verenigde Staten","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Obligaties","0,53","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,52","Verenigde Staten","-" "-","JAPAN","-","0,51","-","-" "6758","SONY GROUP CORP","Aandelen","0,50","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Obligaties","0,50","Japan","London Stock Exchange" "WDAY","WORKDAY INC CLASS A","Aandelen","0,48","Verenigde Staten","NASDAQ" "INGA","ING GROEP NV","Aandelen","0,48","Nederland","Euronext Amsterdam" "LLY","ELI LILLY","Aandelen","0,48","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligaties","0,46","Japan","London Stock Exchange" "DDOG","DATADOG INC CLASS A","Aandelen","0,46","Verenigde Staten","NASDAQ" "DELL","DELL TECHNOLOGIES INC CLASS C","Aandelen","0,44","Verenigde Staten","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Aandelen","0,44","Verenigd Koninkrijk","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Obligaties","0,43","Japan","-" "5108","BRIDGESTONE CORP","Aandelen","0,43","Japan","Tokyo Stock Exchange" "SEE","SEALED AIR CORP","Aandelen","0,43","Verenigde Staten","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Aandelen","0,42","Verenigd Koninkrijk","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Obligaties","0,42","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Obligaties","0,41","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #335","Obligaties","0,41","Japan","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,41","Duitsland","-" "HD","HOME DEPOT INC","Aandelen","0,41","Verenigde Staten","New York Stock Exchange Inc." "3382","SEVEN & I HOLDINGS LTD","Aandelen","0,41","Japan","Tokyo Stock Exchange" "-","Trane Technologies Plc","-","0,40","-","-" "MPC","MARATHON PETROLEUM CORP","Aandelen","0,40","Verenigde Staten","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,39","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #86","Obligaties","0,39","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #127","Obligaties","0,38","Japan","London Stock Exchange" "CDNS","CADENCE DESIGN SYSTEMS INC","Aandelen","0,37","Verenigde Staten","NASDAQ" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Aandelen","0,37","Verenigd Koninkrijk","NASDAQ" "SAP","SAP","Aandelen","0,36","Duitsland","Xetra" "PXD","PIONEER NATURAL RESOURCE","Aandelen","0,36","Verenigde Staten","New York Stock Exchange Inc." "4911","SHISEIDO LTD","Aandelen","0,35","Japan","Tokyo Stock Exchange" "HES","HESS CORP","Aandelen","0,35","Verenigde Staten","New York Stock Exchange Inc." "SAN","SANOFI SA","Aandelen","0,35","Frankrijk","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Obligaties","0,34","Japan","-" "SPOT","SPOTIFY TECHNOLOGY SA","Aandelen","0,34","Luxemburg","New York Stock Exchange Inc." "HON","HONEYWELL INTERNATIONAL INC","Aandelen","0,33","Verenigde Staten","NASDAQ" "BA","BOEING","Aandelen","0,32","Verenigde Staten","New York Stock Exchange Inc." "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,32","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Obligaties","0,32","Japan","London Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Aandelen","0,32","Verenigde Staten","New York Stock Exchange Inc." "C","CITIGROUP INC","Aandelen","0,31","Verenigde Staten","New York Stock Exchange Inc." "VRTX","VERTEX PHARMACEUTICALS INC","Aandelen","0,31","Verenigde Staten","NASDAQ" "4568","DAIICHI SANKYO LTD","Aandelen","0,31","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,31","Frankrijk","-" "2502","ASAHI GROUP HOLDINGS LTD","Aandelen","0,30","Japan","Tokyo Stock Exchange" "DE","DEERE","Aandelen","0,30","Verenigde Staten","New York Stock Exchange Inc." "CNHI","CNH INDUSTRIAL NV","Aandelen","0,29","Verenigd Koninkrijk","Borsa Italiana" "MELI","MERCADOLIBRE INC","Aandelen","0,29","Verenigde Staten","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,29","-","-" "BNP","BNP PARIBAS SA","Aandelen","0,29","Frankrijk","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,29","Frankrijk","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,28","-","-" "8035","TOKYO ELECTRON LTD","Aandelen","0,28","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,27","-","-" "6367","DAIKIN INDUSTRIES LTD","Aandelen","0,27","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,26","-","-" "ADYEN","ADYEN NV","Aandelen","0,26","Nederland","Euronext Amsterdam" "AAP","ADVANCE AUTO PARTS INC","Aandelen","0,26","Verenigde Staten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aandelen","0,26","Verenigde Staten","NASDAQ" "7741","HOYA CORP","Aandelen","0,25","Japan","Tokyo Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Aandelen","0,25","Verenigde Staten","New York Stock Exchange Inc." "WFC","WELLS FARGO","Aandelen","0,25","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN","-","0,25","-","-" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Aandelen","0,24","China","New York Stock Exchange Inc." "-","NU HOLDINGS LTD CLASS A","-","0,24","-","-" "6501","HITACHI LTD","Aandelen","0,24","Japan","Tokyo Stock Exchange" "4063","SHIN ETSU CHEMICAL LTD","Aandelen","0,24","Japan","Tokyo Stock Exchange" "AC","ACCOR SA","Aandelen","0,24","Frankrijk","Nyse Euronext - Euronext Paris" "PAYC","PAYCOM SOFTWARE INC","Aandelen","0,23","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF","-","0,23","-","-" "RIO","RIO TINTO ADR REPTG ONE PLC","Aandelen","0,22","Verenigd Koninkrijk","New York Stock Exchange Inc." "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,22","-","-" "BMO","BANK OF MONTREAL","Aandelen","0,22","Canada","Toronto Stock Exchange" "DIS","WALT DISNEY","Aandelen","0,22","Verenigde Staten","New York Stock Exchange Inc." "AMD","ADVANCED MICRO DEVICES INC","Aandelen","0,21","Verenigde Staten","NASDAQ" "MRK","MERCK & CO INC","Aandelen","0,21","Verenigde Staten","New York Stock Exchange Inc." "ALV","ALLIANZ","Aandelen","0,21","Duitsland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #9","Obligaties","0,20","Japan","London Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,20","-","-" "UKT","UK CONV GILT","Obligaties","0,20","Verenigd Koninkrijk","-" "4578","OTSUKA HOLDINGS LTD","Aandelen","0,20","Japan","Tokyo Stock Exchange" "NOVN","NOVARTIS AG","Aandelen","0,20","Zwitserland","SIX Swiss Exchange" "6361","EBARA CORP","Aandelen","0,20","Japan","Tokyo Stock Exchange" "MC","LVMH","Aandelen","0,20","Frankrijk","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,19","Frankrijk","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","0,19","China","NASDAQ" "RIO","RIO TINTO PLC","Aandelen","0,19","Australië","London Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,18","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "ADP","AUTOMATIC DATA PROCESSING INC","Aandelen","0,18","Verenigde Staten","NASDAQ" "TSLA","TESLA INC","Aandelen","0,18","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Obligaties","0,18","Japan","London Stock Exchange" "AAUKF","ANGLO AMERICAN PLC","Aandelen","0,18","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "RIO1","RIO TINTO PLC","Aandelen","0,18","Verenigd Koninkrijk","Deutsche Boerse Xetra" "CMCSA","COMCAST CORP CLASS A","Aandelen","0,18","Verenigde Staten","NASDAQ" "4704","TREND MICRO INC","Aandelen","0,18","Japan","Tokyo Stock Exchange" "0R22","BARRICK GOLD CORP","Aandelen","0,17","Canada","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,17","Verenigde Staten","-" "-","US TREASURY N/B 06/26 0.875","-","0,17","-","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aandelen","0,17","Nederland","Euronext Amsterdam" "NG.","NATIONAL GRID PLC","Aandelen","0,17","Verenigd Koninkrijk","London Stock Exchange" "DTE","DEUTSCHE TELEKOM N AG","Aandelen","0,17","Duitsland","Xetra" "8267","AEON LTD","Aandelen","0,17","Japan","Tokyo Stock Exchange" "NESN","NESTLE SA","Aandelen","0,17","Zwitserland","SIX Swiss Exchange" "LYFT","LYFT INC CLASS A","Aandelen","0,17","Verenigde Staten","NASDAQ" "6506","YASKAWA ELECTRIC CORP","Aandelen","0,17","Japan","Tokyo Stock Exchange" "AMAT","APPLIED MATERIAL INC","Aandelen","0,16","Verenigde Staten","NASDAQ" "IP","INTERNATIONAL PAPER","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "HOLN","HOLCIM LTD AG","Aandelen","0,16","Zwitserland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligaties","0,16","Japan","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,15","-","-" "UNH","UNITEDHEALTH GROUP INC","Aandelen","0,15","Verenigde Staten","Boerse Muenchen" "EVRG","EVERGY INC","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "TT","TRANE TECHNOLOGIES PLC","Aandelen","0,15","Ierland","New York Stock Exchange Inc." "CVX","CHEVRON CORP","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "-","France Republic Of (Government) (3% 25-M","-","0,15","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","0,15","Verenigde Staten","NASDAQ" "TLS","TELSTRA CORPORATION LTD","Aandelen","0,15","Australië","Asx - All Markets" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligaties","0,15","Japan","London Stock Exchange" "CNA","CENTRICA PLC","Aandelen","0,15","Verenigd Koninkrijk","London Stock Exchange" "MFC","MANULIFE FINANCIAL CORP","Aandelen","0,15","Canada","Toronto Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 450","-","0,15","-","-" "SBUX","STARBUCKS CORP","Aandelen","0,14","Verenigde Staten","NASDAQ" "CNK","CINEMARK HOLDINGS INC","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "ABT","ABBOTT LABORATORIES","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "1321","NOMURA NF NIKKEI ETF","Aandelen","0,14","Japan","Tokyo Stock Exchange" "4452","KAO CORP","Aandelen","0,13","Japan","Tokyo Stock Exchange" "AER","AERCAP HOLDINGS NV","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "RMS","HERMES INTERNATIONAL","Aandelen","0,13","Frankrijk","Nyse Euronext - Euronext Paris" "ABC","AMERISOURCEBERGEN CORP","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #344","Obligaties","0,13","Japan","London Stock Exchange" "MSI","MOTOROLA SOLUTIONS INC","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "ROG","ROCHE HOLDING PAR AG","Aandelen","0,13","Zwitserland","SIX Swiss Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,13","-","-" "BHP","BHP GROUP LTD","Aandelen","0,12","Australië","Asx - All Markets" "CNQ","CANADIAN NATURAL RESOURCES LTD","Aandelen","0,12","Canada","Toronto Stock Exchange" "CSCO","CISCO SYSTEMS INC","Aandelen","0,12","Verenigde Staten","NASDAQ" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aandelen","0,12","Verenigd Koninkrijk","London Stock Exchange" "SNOW","SNOWFLAKE CLASS A","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "ENB","ENBRIDGE INC","Aandelen","0,12","Canada","Toronto Stock Exchange" "TIT","TELECOM ITALIA","Aandelen","0,12","Italië","Borsa Italiana" "-","GSK PLC COMMON STOCK","-","0,12","-","-" "4151","KYOWA KIRIN LTD","Aandelen","0,12","Japan","Tokyo Stock Exchange" "CLF","CLEVELAND CLIFFS INC","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "LNC","LINCOLN NATIONAL CORP","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,12","-","-" "RACE","FERRARI NV","Aandelen","0,12","Italië","Borsa Italiana" "3086","J.FRONT RETAILING LTD","Aandelen","0,12","Japan","Tokyo Stock Exchange" "STZ","CONSTELLATION BRANDS INC CLASS A","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "3405","KURARAY LTD","Aandelen","0,12","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aandelen","0,12","Verenigde Staten","NASDAQ" "3659","NEXON LTD","Aandelen","0,11","Japan","Tokyo Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aandelen","0,11","Canada","Toronto Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "QCOM","QUALCOMM INC","Aandelen","0,11","Verenigde Staten","NASDAQ" "AXP","AMERICAN EXPRESS","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "JPM","JPMORGAN CHASE & CO","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Aandelen","0,10","België","Nyse Euronext - Euronext Brussels" "-","ENOVIS CORP COMMON STOCK USD.001","-","0,10","-","-" "-","NOVO NORDISK A/S COMMON STOCK","-","0,10","-","-" "HSBA","HSBC HOLDINGS PLC","Aandelen","0,10","Verenigd Koninkrijk","London Stock Exchange" "WOW","WOOLWORTHS GROUP LTD","Aandelen","0,10","Australië","Asx - All Markets" "EXPN","EXPERIAN PLC","Aandelen","0,10","Ierland","London Stock Exchange" "NDAQ","NASDAQ INC","Aandelen","0,10","Verenigde Staten","NASDAQ" "3994","MONEY FORWARD INC","Aandelen","0,10","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,10","-","-" "-","CRH PUBLIC LIMITED PLC","-","0,09","-","-" "RKT","RECKITT BENCKISER GROUP PLC","Aandelen","0,09","Verenigd Koninkrijk","London Stock Exchange" "AAL","ANGLO AMERICAN PLC","Aandelen","0,09","Zuid-Afrika","London Stock Exchange" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,09","-","-" "-","UNITED STATES TREASURY NOTE 02/29 4.25","-","0,09","-","-" "MCD","MCDONALDS CORP","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "SLF","SUN LIFE FINANCIAL INC","Aandelen","0,09","Canada","Toronto Stock Exchange" "SAB","BANCO DE SABADELL SA","Aandelen","0,09","Spanje","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Obligaties","0,09","Verenigde Staten","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aandelen","0,09","Verenigde Staten","NASDAQ" "INTC","INTEL CORPORATION CORP","Aandelen","0,09","Verenigde Staten","NASDAQ" "INTU","INTUIT INC","Aandelen","0,09","Verenigde Staten","NASDAQ" "-","WI TREASURY SEC. 04/27 2.875","-","0,09","-","-" "AES","AES CORP","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "WTFC","WINTRUST FINANCIAL CORP","Aandelen","0,09","Verenigde Staten","NASDAQ" "EMR","EMERSON ELECTRIC","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "COH","COCHLEAR LTD","Aandelen","0,08","Australië","Asx - All Markets" "TMO","THERMO FISHER SCIENTIFIC INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "SMDS","SMITH (DS) PLC","Aandelen","0,08","Verenigd Koninkrijk","London Stock Exchange" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "TEL","TE CONNECTIVITY LTD","Aandelen","0,08","Zwitserland","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,08","-","-" "-","WOODSIDE ENERGY GROUP LTD COMMON STOCK","-","0,08","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,08","-","-" "AMZN","AMAZON COM INC","Aandelen","0,08","Verenigde Staten","NASDAQ" "STAN","STANDARD CHARTERED PLC","Aandelen","0,08","Verenigd Koninkrijk","London Stock Exchange" "NTRS","NORTHERN TRUST CORP","Aandelen","0,08","Verenigde Staten","NASDAQ" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,08","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Aandelen","0,08","Ierland","London Stock Exchange" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,08","-","-" "KO","COCA-COLA","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "7272","YAMAHA MOTOR LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "1928","SEKISUI HOUSE LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Aandelen","0,08","Italië","Borsa Italiana" "EVK","EVONIK INDUSTRIES AG","Aandelen","0,08","Duitsland","Xetra" "BKR","BAKER HUGHES CLASS A","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "0Y6X","MEDTRONIC PLC","Aandelen","0,08","Ierland","London Stock Exchange" "UBSG","UBS GROUP AG","Aandelen","0,08","Zwitserland","SIX Swiss Exchange" "WMT","WALMART INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Aandelen","0,08","Nederland","Euronext Amsterdam" "SYK","STRYKER CORP","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "MKS","MARKS AND SPENCER GROUP PLC","Aandelen","0,08","Verenigd Koninkrijk","London Stock Exchange" "PNDORA","PANDORA","Aandelen","0,07","Denemarken","Omx Nordic Exchange Copenhagen A/S" "-","Germany Federal Republic Of (Government)","-","0,07","-","-" "ADBE","ADOBE INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,07","-","-" "7453","RYOHIN KEIKAKU LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "6861","KEYENCE CORP","Aandelen","0,07","Japan","Tokyo Stock Exchange" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Aandelen","0,07","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #5","Obligaties","0,07","Japan","-" "BMY","BRISTOL MYERS SQUIBB","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "GLEN","GLENCORE PLC","Aandelen","0,07","Zwitserland","London Stock Exchange" "TCN","TRICON RESIDENTIAL INC","Aandelen","0,07","Canada","Toronto Stock Exchange" "UKT","UK CONV GILT","Obligaties","0,07","Verenigd Koninkrijk","-" "HUBS","HUBSPOT INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "HPE","HEWLETT PACKARD ENTERPRISE","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "LPLA","LPL FINANCIAL HOLDINGS INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "AIR","AIRBUS GROUP","Aandelen","0,06","Frankrijk","Nyse Euronext - Euronext Paris" "PGTI","PGT INNOVATIONS INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "MET","METLIFE INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "BA.","BAE SYSTEMS PLC","Aandelen","0,06","Verenigd Koninkrijk","London Stock Exchange" "KPN","KONINKLIJKE KPN NV","Aandelen","0,06","Nederland","Euronext Amsterdam" "BXB","BRAMBLES LTD","Aandelen","0,06","Australië","Asx - All Markets" "-","EUROPEAN INVESTMENT BANK","-","0,06","-","-" "BUD","ANHEUSER BUSCH INBEV ADR REP NV","Aandelen","0,06","België","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,06","-","-" "TD","TORONTO DOMINION","Aandelen","0,06","Canada","Toronto Stock Exchange" "PTCT","PTC THERAPEUTICS INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "-","Ishares Euro High Yield Corporate Bond U","-","0,06","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0,06","-","-" "ALL","ARISTOCRAT LEISURE LTD","Aandelen","0,06","Australië","Asx - All Markets" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,06","-","-" "CRM","SALESFORCE.COM INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,06","-","-" "KURA","KURA ONCOLOGY INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "AX","AXOS FINANCIAL INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "BK","BANK OF NEW YORK MELLON CORP","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "FTS","FORTIS INC","Aandelen","0,06","Canada","Toronto Stock Exchange" "WES","WESFARMERS LTD","Aandelen","0,06","Australië","Asx - All Markets" "-","Jazz Pharmaceuticals Plc","-","0,06","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aandelen","0,06","Verenigd Koninkrijk","London Stock Exchange" "DPW","DEUTSCHE POST AG","Aandelen","0,06","Duitsland","Xetra" "SIGI","SELECTIVE INSURANCE GROUP INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "AENA","AENA SME SA","Aandelen","0,06","Spanje","Bolsa De Madrid" "CI","CIGNA CORP","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "IRWD","IRONWOOD PHARMA INC CLASS A","Aandelen","0,05","Verenigde Staten","NASDAQ" "NXT","NEXT PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "AXTA","AXALTA COATING SYSTEMS LTD","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "DLTR","DOLLAR TREE INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "MU","MICRON TECHNOLOGY INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "PSON","PEARSON PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "LVS","LAS VEGAS SANDS CORP","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "8227","SHIMAMURA LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,05","Verenigde Staten","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,05","Frankrijk","-" "SIE","SIEMENS N AG","Aandelen","0,05","Duitsland","Xetra" "ERIC B","ERICSSON B","Aandelen","0,05","Zweden","Nasdaq Omx Nordic" "ISRG","INTUITIVE SURGICAL INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "LR","LEGRAND SA","Aandelen","0,05","Frankrijk","Nyse Euronext - Euronext Paris" "6323","RORZE CORP","Aandelen","0,05","Japan","Tokyo Stock Exchange" "PGR","PROGRESSIVE CORP","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aandelen","0,05","Verenigde Staten","NASDAQ" "9602","TOHO (TOKYO) LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "SWN","SOUTHWESTERN ENERGY","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligaties","0,05","Japan","London Stock Exchange" "UNP","UNION PACIFIC CORP","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "EOG","EOG RESOURCES INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "WRB","WR BERKLEY CORP","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "EZJ","EASYJET PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "MDC","MDC HOLDINGS INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,05","Verenigde Staten","-" "LLOY","LLOYDS BANKING GROUP PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "INF","INFORMA PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "LRCX","LAM RESEARCH CORP","Aandelen","0,05","Verenigde Staten","NASDAQ" "PRX","PROSUS NV","Aandelen","0,05","Nederland","Euronext Amsterdam" "-","SOFI TECHNOLOGIES INC COMMON STOCK USD.0","-","0,05","-","-" "UKT","UK CONV GILT","Obligaties","0,05","Verenigd Koninkrijk","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "IMB","IMPERIAL BRANDS PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "SBRY","SAINSBURY(J) PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aandelen","0,05","Canada","Toronto Stock Exchange" "L","LOBLAW COMPANIES LTD","Aandelen","0,05","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligaties","0,05","Japan","London Stock Exchange" "STM","STMICROELECTRONICS ADR NV","Aandelen","0,05","Zwitserland","New York Stock Exchange Inc." "T","TELUS CORP","Aandelen","0,05","Canada","Toronto Stock Exchange" "PPL","PEMBINA PIPELINE CORP","Aandelen","0,05","Canada","Toronto Stock Exchange" "-","UK CONV GILT","-","0,05","-","-" "1911","SUMITOMO FORESTRY LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Aandelen","0,05","Singapore","New York Stock Exchange Inc." "REP","REPSOL SA","Aandelen","0,05","Spanje","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Obligaties","0,05","Verenigde Staten","-" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Aandelen","0,05","Verenigde Staten","NYSE Arca" "-","Canada (Government) (0% 12-Sep-2024)","-","0,04","-","-" "-","TREASURY NOTE","-","0,04","-","-" "DAVA","ENDAVA AMERICAN DEPOSITORY SHARES","Aandelen","0,04","Verenigd Koninkrijk","New York Stock Exchange Inc." "FDX","FEDEX CORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "ROCK B","ROCKWOOL INTERNATIONAL B","Aandelen","0,04","Denemarken","Omx Nordic Exchange Copenhagen A/S" "2670","ABC MART INC","Aandelen","0,04","Japan","Tokyo Stock Exchange" "1605","INPEX CORP","Aandelen","0,04","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "SAF","SAFRAN SA","Aandelen","0,04","Frankrijk","Nyse Euronext - Euronext Paris" "AOS","A O SMITH CORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "MAP","MAPFRE SA","Aandelen","0,04","Spanje","Bolsa De Madrid" "MA","MASTERCARD INC CLASS A","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "VOD","VODAFONE GROUP PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,04","Frankrijk","-" "ROST","ROSS STORES INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "EA","ELECTRONIC ARTS INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "BKNG","BOOKING HOLDINGS INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "-","SHELL PLC","-","0,04","-","-" "TTEK","TETRA TECH INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "-","ATLAS COPCO AB B SHS COMMON STOCK SEK.63","-","0,04","-","-" "SSE","SSE PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "AMGN","AMGEN INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "4385","MERCARI INC","Aandelen","0,04","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Aandelen","0,04","Japan","Tokyo Stock Exchange" "WKL","WOLTERS KLUWER NV","Aandelen","0,04","Nederland","Euronext Amsterdam" "-","TREASURY NOTE","-","0,04","-","-" "HWC","HANCOCK WHITNEY CORP","Aandelen","0,04","Verenigde Staten","NASDAQ" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,04","Verenigde Staten","-" "CHE","CHEMED CORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "MRK","MERCK","Aandelen","0,04","Duitsland","Xetra" "-","TREASURY NOTE","-","0,04","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,04","Verenigde Staten","-" "SILK","SILK ROAD MEDICAL INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "3436","SUMCO CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "-","FRONTLINE LTD COMMON STOCK","-","0,03","-","-" "EMA","EMERA INC","Aandelen","0,03","Canada","Toronto Stock Exchange" "HAG","HENSOLDT AG","Aandelen","0,03","Duitsland","Xetra" "-","COURSERA INC COMMON STOCK USD.00001","-","0,03","-","-" "COST*","COSTCO WHOLESALE CORP","Aandelen","0,03","Verenigde Staten","Bolsa Mexicana De Valores" "OVV","OVINTIV INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "ATH","ATHABASCA OIL CORP","Aandelen","0,03","Canada","Toronto Stock Exchange" "MMM","3M","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "GXI","GERRESHEIMER AG","Aandelen","0,03","Duitsland","Xetra" "LOGN","LOGITECH INTERNATIONAL SA","Aandelen","0,03","Zwitserland","SIX Swiss Exchange" "-","US TREASURY N/B 07/26 0.625","-","0,03","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,03","Verenigde Staten","-" "-","Canada (Government) (0% 07-Nov-2024)","-","0,03","-","-" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Aandelen","0,03","Verenigde Staten","Boerse Berlin" "RY","ROYAL BANK OF CANADA","Aandelen","0,03","Canada","Toronto Stock Exchange" "VTY","VISTRY GROUP PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "EO","FAURECIA","Aandelen","0,03","Frankrijk","Nyse Euronext - Euronext Paris" "4186","TOKYO OHKA KOGYO LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "0XE","XERO LTD","Aandelen","0,03","Nieuw-Zeeland","Deutsche Boerse Xetra" "NBIX","NEUROCRINE BIOSCIENCES INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,03","-","-" "-","Canada (Government) (0% 10-Oct-2024)","-","0,03","-","-" "ACM","AECOM","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "VRSK","VERISK ANALYTICS INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "SREN","SWISS RE AG","Aandelen","0,03","Zwitserland","SIX Swiss Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "OKTA","OKTA INC CLASS A","Aandelen","0,03","Verenigde Staten","NASDAQ" "WRK","WESTROCK","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "VC","VISTEON CORP","Aandelen","0,03","Verenigde Staten","NASDAQ" "EIX","EDISON INTERNATIONAL","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,03","België","-" "EOAN","E.ON N","Aandelen","0,03","Duitsland","Xetra" "GLNG","GOLAR LNG LTD","Aandelen","0,03","Bermuda","NASDAQ" "ZION","ZIONS BANCORPORATION","Aandelen","0,03","Verenigde Staten","NASDAQ" "ADM","ADMIRAL GROUP PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "IRDM","IRIDIUM COMMUNICATIONS INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "WHR","WHIRLPOOL CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,03","Verenigde Staten","-" "ZURN","ZURICH INSURANCE GROUP AG","Aandelen","0,03","Zwitserland","SIX Swiss Exchange" "TEMN","TEMENOS AG","Aandelen","0,03","Zwitserland","SIX Swiss Exchange" "IWM","ISHARES RUSSELL 2000 ETF","Aandelen","0,03","Verenigde Staten","NYSE Arca" "-","STMICROELECTRONICS","Aandelen","0,03","Nederland","Euronext Amsterdam" "AUTO","AUTO TRADER GROUP PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0,03","-","-" "MEG","MEG ENERGY CORP","Aandelen","0,03","Canada","Toronto Stock Exchange" "GOLD","BARRICK GOLD CORP","Aandelen","0,03","Canada","New York Stock Exchange Inc." "NOMD","NOMAD FOODS LTD","Aandelen","0,03","Verenigd Koninkrijk","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "NKE","NIKE INC CLASS B","Aandelen","0,03","Verenigde Staten","Boerse Muenchen" "TNOTE","TREASURY NOTE","Obligaties","0,03","Verenigde Staten","-" "-","US TREASURY N/B 08/26 0.75","-","0,03","-","-" "6326","KUBOTA CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "SOBA","AT&T INC","Aandelen","0,03","Verenigde Staten","Deutsche Boerse Xetra" "CANRRB","CANADA (GOVERNMENT)","Obligaties","0,03","Canada","-" "SUPN","SUPERNUS PHARMACEUTICALS INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Aandelen","0,03","China","NYSE Arca" "2501","SAPPORO HOLDINGS LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "0Q18","CATERPILLAR INC","Aandelen","0,03","Verenigde Staten","London Stock Exchange" "PVH","PVH CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "-","AURINIA PHARMACEUTICALS INC","-","0,02","-","-" "STRL","STERLING CONSTRUCTION INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "AGIO","AGIOS PHARMACEUTICALS INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "DRX","DRAX GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "IMI","IMI PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "SONY","SONY GROUP ADR REPRESENTING CORP","Aandelen","0,02","Japan","New York Stock Exchange Inc." "RPRX","ROYALTY PHARMA PLC CLASS A","Aandelen","0,02","Verenigde Staten","NASDAQ" "-","WI TREASURY SEC. 07/28 1","-","0,02","-","-" "-","MARVELL TECHNO","-","0,02","Verenigde Staten","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aandelen","0,02","India","New York Stock Exchange Inc." "BDEV","BARRATT DEVELOPMENTS","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "-","Canada (Government) (0% 09-May-2024)","-","0,02","-","-" "KBC","KBC GROEP","Aandelen","0,02","België","Nyse Euronext - Euronext Brussels" "IHG","INTERCONTINENTAL HOTELS GROUP ADR","Aandelen","0,02","Verenigd Koninkrijk","New York Stock Exchange Inc." "LONN","LONZA GROUP AG","Aandelen","0,02","Zwitserland","SIX Swiss Exchange" "AHT","ASHTEAD GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "ARCO","ARCOS DORADOS HOLDINGS INC CLASS A","Aandelen","0,02","Uruguay","New York Stock Exchange Inc." "VNA","VONOVIA SE","Aandelen","0,02","Duitsland","Xetra" "CTLT","CATALENT INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "2651","LAWSON INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "TVTX","TRAVERE THERAPEUTICS INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aandelen","0,02","Japan","Tokyo Stock Exchange" "IMVT","IMMUNOVANT INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "ABBN","ABB LTD","Aandelen","0,02","Zwitserland","SIX Swiss Exchange" "JMAT","JOHNSON MATTHEY PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "CAN","CANADA (GOVERNMENT OF)","Obligaties","0,02","Canada","-" "8233","TAKASHIMAYA LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "AMED","AMEDISYS INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "TREE","LENDINGTREE INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "WEIR","WEIR GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "BEZ","BEAZLEY PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "BME","B&M EUROPEAN VALUE RETAIL SA","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,02","Verenigd Koninkrijk","Boerse Duesseldorf" "-","DARKTRACE PLC","-","0,02","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","-" "EWG","ISHARES MSCI GERMANY ETF","Aandelen","0,02","Duitsland","NYSE Arca" "-","TREASURY NOTE","-","0,02","-","-" "VACN","VAT GROUP AG","Aandelen","0,02","Zwitserland","SIX Swiss Exchange" "ALC","ALCON AG","Aandelen","0,02","Zwitserland","New York Stock Exchange Inc." "SLF","SUN LIFE FINANCIAL INC","Aandelen","0,02","Canada","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","-" "OFIX","ORTHOFIX MEDICAL INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "6856","HORIBA LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "UTDI","UNITED INTERNET AG","Aandelen","0,02","Duitsland","Xetra" "-","TREASURY NOTE","-","0,02","-","-" "8804","TOKYO TATEMONO LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "PARR","PAR PACIFIC HOLDINGS INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "ERF","ENERPLUS CORP","Aandelen","0,02","Canada","New York Stock Exchange Inc." "OZK","BANK OZK","Aandelen","0,02","Verenigde Staten","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,02","Verenigde Staten","Deutsche Boerse Xetra" "WBC","WESTPAC BANKING CORPORATION CORP","Aandelen","0,02","Australië","Asx - All Markets" "BARN","BARRY CALLEBAUT AG","Aandelen","0,02","Zwitserland","SIX Swiss Exchange" "SIGN","SIG COMBIBLOC GROUP AG","Aandelen","0,02","Zwitserland","SIX Swiss Exchange" "TWLO","TWILIO INC CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN","-","0,02","-","-" "CVLT","COMMVAULT SYSTEMS INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,02","-","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "SRP","SERCO GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "CUK","CARNIVAL ADR REPRESENTING PLC","Aandelen","0,02","Verenigd Koninkrijk","New York Stock Exchange Inc." "DIOD","DIODES INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Aandelen","0,02","Australië","Asx - All Markets" "ABBV","ABBVIE INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "DCPH","DECIPHERA PHARMACEUTICALS INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "COP","COMPUGROUP MEDICAL N","Aandelen","0,02","Duitsland","Xetra" "-","MAPLEBEAR INC","-","0,02","-","-" "BHF","BRIGHTHOUSE FINANCIAL INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "IBCI","ISHARES EURO INF-LNK GOVT BD UCITS","Aandelen","0,02","Ierland","Xetra" "ABF","ASSOCIATED BRITISH FOODS PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "ITV","ITV PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "AMS","AMS AG","Aandelen","0,02","Oostenrijk","SIX Swiss Exchange" "3197","SKYLARK HOLDINGS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Aandelen","0,02","Zweden","Nasdaq Omx Nordic" "TMV","TEAMVIEWER AG","Aandelen","0,02","Duitsland","Xetra" "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","-" "CPU","COMPUTERSHARE LTD","Aandelen","0,02","Australië","Asx - All Markets" "-","Bbb Foods Inc","-","0,02","-","-" "AXS","AXIS CAPITAL HOLDINGS LTD","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "ALC","ALCON AG","Aandelen","0,02","Zwitserland","SIX Swiss Exchange" "AGS","AGEAS SA","Aandelen","0,02","België","Nyse Euronext - Euronext Brussels" "ECM","ELECTROCOMPONENTS PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "WIE","WIENERBERGER AG","Aandelen","0,02","Oostenrijk","Wiener Boerse Ag" "6728","ULVAC INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT 0.375 10/22/26","Obligaties","0,02","Verenigd Koninkrijk","Boerse Duesseldorf" "VYGR","VOYAGER THERAPEUTICS INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aandelen","0,02","Verenigde Staten","NASDAQ" "5201","AGC INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "AJG","ARTHUR J GALLAGHER","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,02","-","-" "SXS","SPECTRIS PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "BWY","BELLWAY PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "AM","ANTERO MIDSTREAM CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "IBGE","ISH EUR GVT BND 0-1 ETF EUR DIST","Aandelen","0,02","Ierland","London Stock Exchange" "RIO","RIO TINTO LTD","Aandelen","0,02","Australië","Asx - All Markets" "IFC","INTACT FINANCIAL CORP","Aandelen","0,02","Canada","Toronto Stock Exchange" "-","France Republic Of (Government) (2% 25-N","-","0,01","-","-" "ACX","ACERINOX SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "-","Ishares Iii Emrg Mkt Loc Gvt Bd Etf","-","0,01","-","-" "COG","CABOT OIL & GAS CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "SU","SCHNEIDER ELECTRIC","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "-","Linde Ord","-","0,01","-","-" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,01","-","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "2593","ITO EN LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "JEN","JENOPTIK N AG","Aandelen","0,01","Duitsland","Xetra" "EEFT","EURONET WORLDWIDE INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","DIEBOLD NIXDORF INC COMMON STOCK","-","0,01","-","-" "SAP","SAP ADR REPRESENTING","Aandelen","0,01","Duitsland","New York Stock Exchange Inc." "MQG","MACQUARIE GROUP LTD DEF","Aandelen","0,01","Australië","Asx - All Markets" "4004","SHOWA DENKO","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SEGA","ISHARES CORE EUROGOVBOND UCITS ETF","Aandelen","0,01","Ierland","London Stock Exchange" "-","US TREASURY N/B 01/26 3.875","-","0,01","-","-" "ITRK","INTERTEK GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "GM","GENERAL MOTORS","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,01","-","-" "-","US TREASURY N/B 08/25 5","-","0,01","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,01","-","-" "OPEN","OPENDOOR TECHNOLOGIES INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "4384","RAKSUL INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4912","LION CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6432","TAKEUCHI MFG LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "FGEN","FIBROGEN INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","LIBERTY MEDIA CORP LIB NEW A COMMON STOC","-","0,01","-","-" "3097","MONOGATARI CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "GAW","GAMES WORKSHOP GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "7649","SUGI HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "-","Seadrill Ltd","-","0,01","-","-" "STO","SANTOS LTD","Aandelen","0,01","Australië","Asx - All Markets" "SUBC","SUBSEA SA","Aandelen","0,01","Verenigd Koninkrijk","Oslo Bors Asa" "-","TREASURY NOTE","-","0,01","-","-" "CCH","COCA COLA HBC AG","Aandelen","0,01","Zwitserland","London Stock Exchange" "DIM","SARTORIUS STEDIM BIOTECH SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,01","-","-" "ORCL","ORACLE CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "MOCORP","METSO OUTOTEC CORP","Aandelen","0,01","Finland","Nasdaq Omx Helsinki Ltd." "INCH","INCHCAPE PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "GRG","GREGGS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "HO","THALES SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "IVE","ISHARES S&P 500 VALUE ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "ROR","ROTORK PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Aandelen","0,01","Duitsland","New York Stock Exchange Inc." "AOF","ATOSS SOFTWARE AG","Aandelen","0,01","Duitsland","Xetra" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aandelen","0,01","Israël","New York Stock Exchange Inc." "DOW","DOW INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "TW.","TAYLOR WIMPEY PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0,01","-","-" "ILMN","ILLUMINA INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "DEZ","DEUTZ AG","Aandelen","0,01","Duitsland","Xetra" "NVR","NVR INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "MEL","MELIA HOTELS INTERNATIONAL SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aandelen","0,01","Verenigde Arabische Emiraten","London Stock Exchange" "EGBN","EAGLE BANCORP INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "-","Ish Msci Eu Esg Gbp Etf","-","0,01","-","-" "HYQ","HYPOPORT N","Aandelen","0,01","Duitsland","Xetra" "BRKA","BERKSHIRE HATHAWAY INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","INDIVIOR PLC COMMON STOCK","-","0,01","-","-" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,01","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "WING","WINGSTOP INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "RHC-P","RAMSAY HEALTH CARE LTD PLACIN","Aandelen","0,01","Australië","Asx - All Markets" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "FMG","FORTESCUE METALS GROUP LTD","Aandelen","0,01","Australië","Asx - All Markets" "SAN","BANCO SANTANDER ADR REPRESENTING","Aandelen","0,01","Spanje","New York Stock Exchange Inc." "CCC","COMPUTACENTER PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","iShares Ebrexxgovge (DE)","-","0,01","-","-" "6481","THK LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "PSPN","PSP SWISS PROPERTY AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "-","TREASURY NOTE","-","0,01","-","-" "DXCM","DEXCOM INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "BNR","BRENNTAG","Aandelen","0,01","Duitsland","Xetra" "FRE","FRESENIUS SE AND CO KGAA","Aandelen","0,01","Duitsland","Xetra" "SMIN","SMITHS GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "SAND","SANDVIK","Aandelen","0,01","Zweden","Nasdaq Omx Nordic" "STNE","STONECO LTD CLASS A","Aandelen","0,01","Brazilië","NASDAQ" "PSM","PROSIEBEN SAT.1 MEDIA N","Aandelen","0,01","Duitsland","Xetra" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "ENTA","ENANTA PHARMACEUTICALS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "SGE","SAGE GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "BGEO","BANK OF GEORGIA GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "APPS","APPLUS SERVICES SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "2587","SUNTORY BEVERAGE & FOOD LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "4716","ORACLE JAPAN CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Aandelen","0,01","Ierland","London Stock Exchange" "CMI","CUMMINS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "PD","PRECISION DRILLING CORP","Aandelen","0,01","Canada","Toronto Stock Exchange" "9749","FUJI SOFT INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "COK","CANCOM","Aandelen","0,01","Duitsland","Xetra" "NAB","NATIONAL AUSTRALIA BANK LTD","Aandelen","0,01","Australië","Asx - All Markets" "3141","WELCIA HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "CPG","COMPASS GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0,01","-","-" "8570","AEON FINANCIAL SERVICES LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0,01","-","-" "RWE","RWE AG","Aandelen","0,01","Duitsland","Xetra" "TRN","TRAINLINE PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "UAL","UNITED AIRLINES HOLDINGS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "FERG","FERGUSON PLC","Aandelen","0,01","Verenigde Staten","London Stock Exchange" "SWON","SOFTWAREONE HOLDING AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "FCX","FREEPORT MCMORAN INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "CON","CONTINENTAL AG","Aandelen","0,01","Duitsland","Xetra" "DB1","DEUTSCHE BOERSE AG","Aandelen","0,01","Duitsland","Xetra" "CL","COLGATE-PALMOLIVE","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "INCY","INCYTE CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "6028","TECHNOPRO HOLDINGS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ABNB","AIRBNB INC CLASS A","Aandelen","0,01","Verenigde Staten","NASDAQ" "SNN","SMITH NEPHEW ADR REPRESENTING PLC","Aandelen","0,01","Verenigd Koninkrijk","New York Stock Exchange Inc." "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,01","-","-" "-","ERASCA INC COMMON STOCK USD.0001","-","0,01","-","-" "GNK","GENCO SHIPPING AND TRADING LTD","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "LAND","LANDIS+GYR GROUP AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "1615","NOMURA NF TOPIX BANKS ETF","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SMHN","SUESS MICROTEC N","Aandelen","0,01","Duitsland","Xetra" "-","UNIVERSAL MUSIC GROUP NV","-","0,01","-","-" "EXPE","EXPEDIA GROUP INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "AMBU B","AMBU CLASS B","Aandelen","0,01","Denemarken","Omx Nordic Exchange Copenhagen A/S" "HOT","HOCHTIEF AG","Aandelen","0,01","Duitsland","Xetra" "RSI","RUSH STREET INTERACTIVE INC CLASS","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "ALKS","ALKERMES","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","DUTCH BROS INC CLASS A COMMON STOCK USD.","-","0,01","-","-" "ENT","ENTAIN PLC","Aandelen","0,01","Isle of Man","London Stock Exchange" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "-","EXOR NV","-","0,01","-","-" "COST","COSTCO WHOLESALE CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,01","-","-" "7581","SAIZERIYA LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","BROOKFIELD ASSET MANAG W/I COMMON STOC","-","0,01","-","-" "PLS","PILBARA MINERALS LTD","Aandelen","0,01","Australië","Asx - All Markets" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Obligaties","0,01","Japan","-" "HYG","ISHARES IBOXX $ HIGH YIELD CORP BO","Aandelen","0,01","Verenigde Staten","NYSE Arca" "6592","MABUCHI MOTOR LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "EQX","EQUINOX GOLD CORP","Aandelen","0,01","Canada","Toronto Stock Exchange" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Aandelen","0,01","Duitsland","Xetra" "SLBN","SCHLUMBERGER NV","Aandelen","0,01","Verenigde Staten","Bolsa Mexicana De Valores" "AG1","AUTO1 GROUP","Aandelen","0,01","Duitsland","Xetra" "3769","GMO PAYMENT GATEWAY INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "AMP","AMERIPRISE FINANCE INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","Johnson Controls International Plc","-","0,01","-","-" "SQN","SWISSQUOTE GROUP HOLDING SA","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "CPE","CALLON PETROLEUM","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "SMAR","SMARTSHEET INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "SN.","SMITH AND NEPHEW PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "PNE3","PNE AG","Aandelen","0,01","Duitsland","Xetra" "ZBH","ZIMMER BIOMET HOLDINGS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "HSC","HARSCO CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "ESGR","ENSTAR GROUP LTD","Aandelen","0,01","Bermuda","NASDAQ" "NTNX","NUTANIX INC CLASS A","Aandelen","0,01","Verenigde Staten","NASDAQ" "CPG","CRESCENT POINT ENERGY CORP","Aandelen","0,01","Canada","New York Stock Exchange Inc." "TDG","TRANSDIGM GROUP INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "CELC","CELCUITY INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "9433","KDDI CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "HAFC","HANMI FINANCIAL CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "MTD","METTLER TOLEDO INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "ITW","ILLINOIS TOOL INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "AIG","AMERICAN INTERNATIONAL GROUP INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","GRAB HOLDINGS","-","0,01","Singapore","-" "9722","FUJITA KANKO INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SRG","SERITAGE GROWTH PROPERTIES CLA","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","M&G PRUDENTIAL","-","0,01","Verenigd Koninkrijk","-" "G24","SCOUT24 N AG","Aandelen","0,01","Duitsland","Xetra" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,01","-","-" "FBP","FIRST BANCORP","Aandelen","0,01","Puerto Rico","New York Stock Exchange Inc." "IIGGF","ISHARES GOVT BOND -3YR UCITS ETF","Aandelen","0,01","Ierland","Non-Nms Quotation Service (Nnqs)" "AKZA","AKZO NOBEL NV","Aandelen","0,01","Nederland","Euronext Amsterdam" "TECN","TECAN GROUP AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "DUK","DUKE ENERGY CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,01","-","-" "GD","GENERAL DYNAMICS CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "FUTU","FUTU HOLDINGS ADR LTD","Aandelen","0,01","Hong Kong","NASDAQ" "TJX","TJX INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "FNTN","FREENET AG","Aandelen","0,01","Duitsland","Xetra" "IFCN","INFICON HOLDING AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "BAC","BANK OF AMERICA CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "ODET","FINANCIERE DE LODET","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "MTO","MITIE GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "LEVI","LEVI STRAUSS CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "ASCL","ASCENTIAL PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Aandelen","0,01","Japan","Tokyo Stock Exchange" "HILS","HILL AND SMITH HOLDINGS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "GEST","GESTAMP AUTOMOCION SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "6266","TAZMO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ZI","ZOOMINFO TECHNOLOGIES INC CLASS A","Aandelen","0,01","Verenigde Staten","NASDAQ" "ARGX","ARGENX SE ADR","Aandelen","0,01","Nederland","NASDAQ" "CLNX","CELLNEX TELECOM SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "NUVB","NUVATION BIO INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "ITPS","ISHARES $ TIPS UCITS ETF","Aandelen","0,01","Verenigde Staten","Borsa Italiana" "BCE","BCE INC","Aandelen","0,01","Canada","Toronto Stock Exchange" "-","TPG INC COMMON STOCK","-","0,01","-","-" "KER","KERING SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "CCL","CARNIVAL CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "UHR","THE SWATCH GROUP AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "WG.","WOOD GROUP (JOHN) PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "5214","NIPPON ELECTRIC GLASS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "EVBG","EVERBRIDGE INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","US TREASURY N/B 08/28 1.125","-","0,01","-","-" "JUST","JUST GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "6235","OPTORUN LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/25 4.625","-","0,01","-","-" "CNDT","CONDUENT INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "7740","TAMRON LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "PDG","PENDRAGON PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "TCL","TRANSURBAN GROUP STAPLED UNITS","Aandelen","0,01","Australië","Asx - All Markets" "SSPG","SSP GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","ISHARES USD TREASURY BD 0-1YR UC","-","0,01","-","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0,01","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,01","-","-" "2168","PASONA GROUP INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "YUM","YUM BRANDS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "PB","PROSPERITY BANCSHARES INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "2206","EZAKI GLICO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aandelen","0,01","Taiwan","New York Stock Exchange Inc." "-","ISHARES FTSE 100 UCITS ETF ACC","-","0,01","-","-" "OHL","OBRASCON HUARTE LAIN SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "BNTX","BIONTECH SE ADR","Aandelen","0,01","Duitsland","NASDAQ" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Aandelen","0,01","Verenigde Staten","NASDAQ" "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Aandelen","0,00","Duitsland","Xetra" "9279","GIFT INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TEG","TAG IMMOBILIEN AG","Aandelen","0,00","Duitsland","Xetra" "IT","GARTNER INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BOY","BODYCOTE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Aandelen","0,00","Verenigde Staten","Borsa Italiana" "MAT","MATTEL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "9418","USEN-NEXT HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EVD","CTS EVENTIM AG","Aandelen","0,00","Duitsland","Xetra" "ASRNL","ASR NEDERLAND NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "TGT","TARGET CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ATEYY","ADVANTEST SPONSORED ADR CORP","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "VIRP","VIRBAC SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "IG","ITALGAS","Aandelen","0,00","Italië","Borsa Italiana" "EMG","MAN GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SAN","BANCO SANTANDER SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "MAS","MASCO CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "KIE","KIER GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "AMP","AMPLIFON","Aandelen","0,00","Italië","Borsa Italiana" "-","BURFORD CAPITAL LTD","-","0,00","-","-" "NZYM B","NOVOZYMES B","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "COP","CONOCOPHILLIPS","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "7516","KOHNAN SHOJI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TEP","TELECOM PLUS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0,00","-","-" "-","CRODA INTL","-","0,00","Verenigd Koninkrijk","-" "RBGLY","RECKITT BENCKISER ADR PLC","Aandelen","0,00","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "SPIE","SPIE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "KDP","KEURIG DR PEPPER INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,00","-","-" "-","US TREASURY N/B 11/28 4.375","-","0,00","-","-" "PPG","PPG INDUSTRIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "STB","STOREBRAND","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "-","Ishares J.P. Morgan $ Emer Mkts Bd Ucits","-","0,00","-","-" "ADS","ADIDAS N AG","Aandelen","0,00","Duitsland","Xetra" "SPNT","SIRIUSPOINT LTD","Aandelen","0,00","Bermuda","New York Stock Exchange Inc." "3543","KOMEDA HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "BRC","BRADY NONVOTING CORP CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LXFR","LUXFER HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "1377","SAKATA SEED CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SOP","SOPRA STERIA GROUP","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "OSW","ONESPAWORLD HOLDINGS LTD","Aandelen","0,00","Bahamas","NASDAQ" "7545","NISHIMATSUYA CHAIN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MOR","MORPHOSYS AG","Aandelen","0,00","Duitsland","Xetra" "IDL","ID LOGISTICS","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Aandelen","0,00","Spanje","Bolsa De Madrid" "8016","ONWARD HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3003","HULIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7309","SHIMANO INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "Q","PROVINCE OF QUEBEC","Obligaties","0,00","Canada","-" "6723","RENESAS ELECTRONICS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "HLE","HELLA GMBH & CO KGAA","Aandelen","0,00","Duitsland","Xetra" "FI","FRANK S INTERNATIONAL NV","Aandelen","0,00","Nederland","New York Stock Exchange Inc." "ALM","ALMIRALL SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "VMUK","VIRGIN MONEY UK PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "STNG","SCORPIO TANKERS INC","Aandelen","0,00","Monaco","New York Stock Exchange Inc." "TUB","TUBACEX SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "8057","UCHIDA YOKO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "RMG","ROYAL MAIL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0,00","-","-" "MMT","METROPOLE TELEVISION SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "6269","MODEC INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IBB1","ISHARES $ TSY BD 7-10Y EUR HDG DIS","Aandelen","0,00","Ierland","Xetra" "CRST","CREST NICHOLSON HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "NA9","NAGARRO N","Aandelen","0,00","Duitsland","Xetra" "ORAN","ORANGE ADR REPRESENTING SA","Aandelen","0,00","Frankrijk","New York Stock Exchange Inc." "-","FILO CORP","-","0,00","-","-" "ALSN","ALSO HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "1COV","COVESTRO AG","Aandelen","0,00","Duitsland","Xetra" "-","STABILUS SE COMMON STOCK EUR.01","-","0,00","-","-" "OXIG","OXFORD INSTRUMENTS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "PUB","PUBLICIS GROUPE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "INVP","INVESTEC PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CLX","CLOROX","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "EXC","EXELON CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "A3M","ATRESMEDIA CORP SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "SPX5","SPDR S&P UCITS ETF","Aandelen","0,00","Ierland","London Stock Exchange" "SCR","SCOR","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "TXRH","TEXAS ROADHOUSE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "3087","DOUTOR NICHIRES HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IRMD","IRADIMED CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "DOCU","DOCUSIGN INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Aandelen","0,00","Oostenrijk","Wiener Boerse Ag" "X","US STEEL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SNR","SENIOR PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "NTAP","NETAPP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "4612","NIPPON PAINT HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "OERL","OC OERLIKON CORPORATION AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "RLIA","REALIA BUSINESS SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "CTVA","CORTEVA INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CTBI","COMMUNITY TRUST BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "8113","UNICHARM CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SRCE","1ST SOURCE CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","SABINE ROYALTY UNITS TRUST","-","0,00","-","-" "-","Believe Sas","-","0,00","-","-" "-","CANADA (GOVERNMENT OF)","-","0,00","-","-" "IR","INGERSOLL RAND INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TBCG","TBC BANK GROUP PLC","Aandelen","0,00","Georgië","London Stock Exchange" "8273","IZUMI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "DRI","1&1 DRILLISCH AG","Aandelen","0,00","Duitsland","Xetra" "2726","PAL GROUP HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IP","INTERPUMP GROUP","Aandelen","0,00","Italië","Borsa Italiana" "6395","TADANO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "PTEC","PLAYTECH PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aandelen","0,00","Italië","Borsa Italiana" "INXG","ISH GBP INDX-LNKD GLTS ETF GBP DIS","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ARYN","ARYZTA AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VONN","VONTOBEL HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "MFG","MIZUHO FINANCIAL GROUP ADR REPRES","Aandelen","0,00","Japan","New York Stock Exchange Inc." "-","MANDATUM HOLDING OY COMMON STOCK","-","0,00","-","-" "BA","BOEING","Aandelen","0,00","Verenigde Staten","Santiago Stock Exchange" "ROAD","CONSTRUCTION PARTNERS INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "JNJ","JOHNSON & JOHNSON","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ING","ING GROEP ADR REP NV","Aandelen","0,00","Nederland","New York Stock Exchange Inc." "FRAS","FRASERS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "8850","STARTS CORP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Aandelen","0,00","Italië","Borsa Italiana" "GIL","GILDAN ACTIVEWEAR INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "LHA","DEUTSCHE LUFTHANSA AG","Aandelen","0,00","Duitsland","Xetra" "RI","PERNOD RICARD SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "BTEGF","BAYTEX ENERGY CORP","Aandelen","0,00","Canada","Non-Nms Quotation Service (Nnqs)" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,00","-","-" "ATE","ALTEN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","WINGARC1ST INC","-","0,00","-","-" "ADM","ARCHER DANIELS MIDLAND","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "3148","CREATE SD HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IBGL","ISH EUR GVT BND 15-30 ETF EUR DIST","Aandelen","0,00","Ierland","Borsa Italiana" "4565","SOSEI GROUP CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "PGHN","PARTNERS GROUP HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "PEP","PEPSICO INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "4776","CYBOZU INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "MGNS","MORGAN SINDALL GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "PFD","PREMIER FOODS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "HTWS","HELIOS TOWERS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","JAPAN (GOVERNMENT OF) 5YR 146","-","0,00","-","-" "4666","PARK24 LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Aandelen","0,00","Verenigde Staten","NASDAQ" "2659","SAN-A LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Aandelen","0,00","Italië","Borsa Italiana" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,00","-","-" "GDDY","GODADDY INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ALDX","ALDEYRA THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "9678","KANAMOTO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "3593","HOGY MEDICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DAE","DAETWYLER HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","WEST FRASER TIMBER LTD","-","0,00","-","-" "3076","AI HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CNHI","CNH INDUSTRIAL NV","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "4967","KOBAYASHI PHARMACEUTICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8194","LIFE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IYR","ISHARES US REAL ESTATE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ENO","ELECNOR SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "IBST","IBSTOCK PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 439","-","0,00","-","-" "5301","TOKAI CARBON LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "XEL","XCEL ENERGY INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CBG","CLOSE BROS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BKW","BKW N AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "9793","DAISEKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CPA","COPA HOLDINGS A SA","Aandelen","0,00","Panama","New York Stock Exchange Inc." "GME","GAMESTOP CORP CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","TRUSTPILOT GROUP PLC","-","0,00","-","-" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CW","CURTISS WRIGHT CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "GPS","GAP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "COIN","COINBASE GLOBAL INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "SFZN","SIEGFRIED HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "VRLA","VERALLIA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","VIVID SEATS INC CLASS A COMMON STOCK U","-","0,00","-","-" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TYRES","NOKIAN RENKAAT","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "FHZN","FLUGHAFEN ZUERICH AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "IDTP","ISHARES $ TIPS UCITS ETF","Aandelen","0,00","Verenigde Staten","London Stock Exchange" "-","BEWITH INC","-","0,00","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "PSMT","PRICESMART INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "PSN","PERSIMMON PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ADT","ADT INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BCRX","BIOCRYST PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SDF","K+S AG","Aandelen","0,00","Duitsland","Xetra" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CANRRB","CANADA (GOVERNMENT)","Obligaties","0,00","Canada","-" "6278","UNION TOOL","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PKI","PERKINELMER INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","ISHARES MSCI EUROPE FINANCIA EUR A","-","0,00","-","-" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0,00","-","-" "MKL","MARKEL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "3612","WORLD LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7730","MANI INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MMC","MARSH & MCLENNAN INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SESL","SES IMAGOTAG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "UQA","UNIQA INSURANCE GROUP AG","Aandelen","0,00","Oostenrijk","Wiener Boerse Ag" "TPK","TRAVIS PERKINS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BAER","JULIUS BAER GRUPPE AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "AMNB","AMERICAN NATIONAL BANKSHARES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TEF","TELEFONICA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "DHI","D R HORTON INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "UU.","UNITED UTILITIES GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ATO","ATMOS ENERGY CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "3254","PRESSANCE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ICBA","ICICI BANK ADR REP LTD","Aandelen","0,00","India","Deutsche Boerse Xetra" "0ROE","LIVANOVA PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "8125","WAKITA & COMPANY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "AA","ALCOA CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CCL.B","CCL INDUSTRIES INC CLASS B","Aandelen","0,00","Canada","Toronto Stock Exchange" "GRF","GRIFOLS SA CLASS A","Aandelen","0,00","Spanje","Bolsa De Madrid" "RYI","RYERSON HOLDING CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "EXTR","EXTREME NETWORKS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "NSC","NORFOLK SOUTHERN CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","APOGEE THERAPEUTICS INC COMMON STOCK USD","-","0,00","-","-" "EXEL","EXELIXIS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "6036","KEEPER TECHNICAL LABORATORY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TLGO","TALGO SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "GLO","GL EVENTS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "HXL","HEXCEL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CMCX","CMC MARKETS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "VIS","VISCOFAN SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "FOUR","4IMPRINT GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ROSE","ZUR ROSE GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "A2A","A2A","Aandelen","0,00","Italië","Borsa Italiana" "AGRO","ADECOAGRO SA","Aandelen","0,00","Luxemburg","New York Stock Exchange Inc." "-","AEGON LTD COMMON STOCK EUR.12","-","0,00","-","-" "SNX","SYNNEX CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","TANGO HOLDINGS INC COMMON STOCK","-","0,00","-","-" "MGDDY","MICHELIN COMPAGNIE GENERALE DES ET","Aandelen","0,00","Frankrijk","Non-Nms Quotation Service (Nnqs)" "3028","ALPEN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Ovh Groupe Sas","-","0,00","-","-" "9743","TANSEISHA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GCO","GRUPO CATALANA OCCIDENTE SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "CCNE","CNB FINANCIAL CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Loadstar Capital Kk","-","0,00","-","-" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0,00","-","-" "HUN","HUNTSMAN CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "9787","AEON DELIGHT LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BVIC","BRITVIC PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GRI","GRAINGER PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "KMI","KINDER MORGAN INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "UNI","UNIPOL GRUPPO FINANZIARIO","Aandelen","0,00","Italië","Borsa Italiana" "ARBN","ARBONIA AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "7512","AEON HOKKAIDO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "WTB","WHITBREAD PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Aandelen","0,00","Spanje","Bolsa De Madrid" "2292","S FOODS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "PEUG","PEUGEOT INVEST SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "COA","COATS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "A","AGILENT TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "GBT","GUERBET SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "MT","ARCELORMITTAL SA","Aandelen","0,00","Luxemburg","Euronext Amsterdam" "PAG","PARAGON GROUP OF COMPANIES","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "LEON","LEONTEQ AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "ERG","ERG","Aandelen","0,00","Italië","Borsa Italiana" "FSLR","FIRST SOLAR INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "KKPNY","ROYAL KPN N V NV","Aandelen","0,00","Nederland","Non-Nms Quotation Service (Nnqs)" "DRD","DRDGOLD ADR REPRESENTING LTD","Aandelen","0,00","Zuid-Afrika","New York Stock Exchange Inc." "2685","ADASTRIA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ELIS","ELIS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "6250","YAMABIKO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CYB","CYBER ARK SOFTWARE LTD","Aandelen","0,00","Israël","Boerse Stuttgart" "2163","ARTNER LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "WAVE","WAVESTONE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "4480","MEDLEY INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TRS3","SPDR BLOOMBERG BARCLAYS -3YUSTREAS","Aandelen","0,00","Ierland","London Stock Exchange" "9974","BELC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "RAA","RATIONAL AG","Aandelen","0,00","Duitsland","Xetra" "DNLM","DUNELM GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "MEG","MONTROSE ENVIRONMENTAL GRP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","KASUMIGASEKI CAPITAL CO LTD COMMON STOCK","-","0,00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Aandelen","0,00","Duitsland","Xetra" "TRI","TRIGANO SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "9716","NOMURA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ASY","ASSYSTEM SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ISN","INTERSHOP HOLDING N AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "GPRK","GEOPARK LTD","Aandelen","0,00","Chili","New York Stock Exchange Inc." "XLE","ENERGY SELECT SECTOR SPDR FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "BWXT","BWX TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IBGZ","ISH EUR GVT BND 10-15 ETF EUR DIST","Aandelen","0,00","Ierland","London Stock Exchange" "SHBI","SHORE BANCSHARES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CABK","CAIXABANK SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "-","SKAN N AG","-","0,00","-","-" "ALEC","ALECTOR INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "AGG","ISHARES CORE US AGGREGATE BOND ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "QDT","QUADIENT SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ALV","AUTOLIV INC","Aandelen","0,00","Zweden","New York Stock Exchange Inc." "2734","SALA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ELM","ELEMENTIS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,00","-","-" "AR","ANTERO RESOURCES CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "2124","JAC RECRUITMENT LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8179","ROYAL HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MCO","MOODYS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "HOME","NEINOR HOMES SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "MAB","MITCHELLS AND BUTLERS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","Ubs Etf - Msci Emu Ucits Etf (Eur) A-Dis","-","0,00","-","-" "CLSK","CLEANSPARK INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "GNS","GENUS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "4641","ALTECH CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8237","MATSUYA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FR","VALEO","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "CCB","COASTAL FINANCIAL CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "4530","HISAMITSU PHARMACEUTICAL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "-","United States Treasury (2.573% 31-Jul-20","-","0,00","-","-" "CSGP","COSTAR GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","ENOVIX CORP COMMON STOCK USD.0001","-","0,00","-","-" "ANSS","ANSYS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "2874","YOKOHAMA REITO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "PM","PHILIP MORRIS INTERNATIONAL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BAMI","BANCO BPM","Aandelen","0,00","Italië","Borsa Italiana" "FGP","FIRSTGROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SMCP","SMCP SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "3046","JINS HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4331","TAKE AND GIVE NEEDS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4813","ACCESS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9037","HAMAKYOREX LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6440","JUKI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6535","I-MOBILE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NEX","NEXANS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "6640","I-PEX INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DG","VINCI SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "SMNNY","SHIMANO UNSPONSORED ADR REPRESENTI","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "HFG","HILTON FOOD GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "MDB","MONGODB INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "MRNA","MODERNA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "7244","ICHIKOH INDUSTRIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5310","TOYO TANSO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7679","YAKUODO HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "-","Antin Infrastructure Partners Sas","-","0,00","-","-" "THG","HANOVER INSURANCE GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "6340","SHIBUYA KOGYO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CNC","CENTENE CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "6071","IBJ INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "RBCAA","REPUBLIC BANCORP INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "MAG","MAG SILVER CORP","Aandelen","0,00","Mexico","Toronto Stock Exchange" "NOA","NORTH AMERICAN CONSTRUCTION GROUP","Aandelen","0,00","Canada","Toronto Stock Exchange" "-","LAZARD INC COMMON STOCK","-","0,00","-","-" "6183","BELLSYSTEM24 HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BIM","BIOMERIEUX SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ORA","ORMAT TECH INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RNO","RENAULT SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "CNS","COHEN & STEERS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "5981","TOKYO ROPE MFG LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Aandelen","0,00","Verenigde Staten","NASDAQ" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "U","UNITY SOFTWARE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Petershill Partners Plc","-","0,00","-","-" "UNI","UNICAJA BANCO SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "CLA","CLARANOVA SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ITP","INTERPARFUMS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "WCN","WASTE CONNECTIONS INC","Aandelen","0,00","Canada","New York Stock Exchange Inc." "-","TDCX INC ADR USD.0001","-","0,00","-","-" "ACLS","AXCELIS TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SKX","SKECHERS USA INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CF","CF INDUSTRIES HOLDINGS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ENC","ENCE ENERGIA Y CELULOSA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "BCVN","BANQUE CANTONALE VAUDOISE","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "6877","OBARA GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "BB","BIC SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "4914","TAKASAGO INTERNATIONAL CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BEN","BENETEAU SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "7609","DAITRON LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "2429","WORLD HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SCHP","SECHE ENVIRONNEMENT SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "CRRFY","CARREFOUR S A F SPONSORED FRANCE A","Aandelen","0,00","Frankrijk","Non-Nms Quotation Service (Nnqs)" "VSVS","VESUVIUS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "KOF","KAUFMAN & BROAD SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "BHB","BAR HARBOR BANKSHARES","Aandelen","0,00","Verenigde Staten","Nyse Mkt Llc" "REE","RED ELECTRICA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "9837","MORITO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6143","SODICK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "FSS","FEDERAL SIGNAL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NXI","NEXITY SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "NGM","NGM BIOPHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "PFE","PFIZER INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "3196","HOTLAND LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EDR","EDREAMS ODIGEO SA","Aandelen","0,00","Luxemburg","Bolsa De Madrid" "OSK","OSHKOSH CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CMBN","CEMBRA MONEY BANK AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "4634","TOYO INK SC HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","IKENA ONCOLOGY INC COMMON STOCK USD.001","-","0,00","-","-" "FISI","FINANCIAL INSTITUTIONS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "SNDR","SCHNEIDER NATIONAL INC CLASS B","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TXGN","TX GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "2212","YAMAZAKI BAKING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NVGS","NAVIGATOR HOLDINGS LTD","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "4847","INTELLIGENT WAVE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TAC","TRANSALTA CORP","Aandelen","0,00","Canada","New York Stock Exchange Inc." "3038","KOBE BUSSAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7420","SATORI ELECTRIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","CLEARWATER ANALYTICS HDS A COMMON STOCK","-","0,00","-","-" "-","DOTTIKON ES HOLDING AG","-","0,00","-","-" "9450","FIBERGATE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7172","JAPAN INVESTMENT ADVISER LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CORT","CORCEPT THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CCL","CARNIVAL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","VITESCO TECHNOLOGIES GROUP A COMMON STOC","-","0,00","-","-" "ATUS","ALTICE USA INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "XPO","XPO LOGISTICS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "7952","KAWAI MUSICAL INSTRUMENTS MANUFACT","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NKSH","NATIONAL BANKSHARES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "NANO","NANOBIOTIX SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "7921","TAKARA & LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SAGA","SAGA PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "QQ.","QINETIQ GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ABVX","ABIVAX SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "HSX","HISCOX LTD","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "VCT","VICAT SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ATRO","ASTRONICS CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "7718","STAR MICRONICS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ARC","ARC DOCUMENT SOLUTIONS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","X-Tr Msci China Trn Index 1C Etf","-","0,00","-","-" "VOW","VOLKSWAGEN AG","Aandelen","0,00","Duitsland","Xetra" "DT","DYNATRACE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "3333","ASAHI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1982","HIBIYA ENGINEERING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "WRDLY","WORLDLINE UNSPONSORED ADR REPRESEN","Aandelen","0,00","Frankrijk","Non-Nms Quotation Service (Nnqs)" "QBE","QBE INSURANCE GROUP LTD","Aandelen","0,00","Australië","Asx - All Markets" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Aandelen","0,00","Ierland","Borsa Italiana" "2198","IKK INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "RUI","RUBIS","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "DFS","DISCOVER FINANCIAL SERVICES","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SLQT","SELECTQUOTE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "HTG","HUNTING PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "VATN","VALIANT HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "MF","WENDEL","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "VAC","PIERRE ET VACANCES SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "MRN","MERSEN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","BOUYGUES-UNSPONSORED ADR","-","0,00","-","-" "ASCN","ASCOM HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "6279","ZUIKO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3854","ILL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VIACA","VIACOMCBS INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "ASHM","ASHMORE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ALB","CORPORACION FINANCIERA ALBA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "BUSE","FIRST BUSEY CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "TLW","TULLOW OIL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "7630","ICHIBANYA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FORN","FORBO HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "DANOY","DANONE SPONSORED FRANCE ADR SA","Aandelen","0,00","Frankrijk","Non-Nms Quotation Service (Nnqs)" "KLR","KELLER GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","Ishares S&P 500 Usd Health Care Sector U","-","0,00","-","-" "3091","BRONCO BILLY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Aandelen","0,00","Guernsey","London Stock Exchange" "MDM","MAISONS DU MONDE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "6871","MICRONICS JAPAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "VKTX","VIKING THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Iperionx Adr","-","0,00","-","-" "DLG","DIRECT LINE INSURANCE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "DOM","GLOBAL DOMINION ACCESS SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "-","MEDMIX AG COMMON STOCK CHF.01","-","0,00","-","-" "GOE","GROUPE GORGE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "TKA","THYSSENKRUPP AG","Aandelen","0,00","Duitsland","Xetra" "-","UBS (LUX) BLOOMBERG US 1-3 YR TBD","-","0,00","-","-" "NEL","NEL","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "DOOR","MASONITE INTERNATIONAL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MTU","MANITOU BF SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "WLN","WORLDLINE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "3968","SEGUE GROUP LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "AMRC","AMERESCO INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ENGI","ENGIE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Aandelen","0,00","Ierland","Non-Nms Quotation Service (Nnqs)" "-","Danaos Corp","-","0,00","-","-" "RXL","REXEL SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "IPO","IP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "7972","ITOKI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1964","CHUGAI RO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0,00","-","-" "2305","STUDIO ALICE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SMWH","WH SMITH PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","ISHARES USD TREASURY BD 1-3 UCIT","-","0,00","-","-" "MP","MP MATERIALS CORP CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MBUU","MALIBU BOATS CLASS A INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "GIL","GILDAN ACTIVEWEAR INC","Aandelen","0,00","Canada","New York Stock Exchange Inc." "TPX","TEMPUR SEALY INTERNATIONAL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "3452","B-LOT LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FSBW","FS BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "9729","TOKAI (GIFU) CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","PRINCETON BANCORP INC","-","0,00","-","-" "-","ISHARES $ TREASURY BOND 1-3YR UCIT","-","0,00","-","-" "NET","CLOUDFLARE INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "GPN","GLOBAL PAYMENTS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "THEP","THERMADOR GROUPE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "7888","SANKO GOSEI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BPOP","POPULAR INC","Aandelen","0,00","Puerto Rico","NASDAQ" "AVAV","AEROVIRONMENT INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "9842","ARCLAND SAKAMOTO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","MERCURIA HOLDINGS LTD","-","0,00","-","-" "CBNK","CAPITAL BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IPN","IPSEN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "CRARY","CREDIT AGRICOLE ADR SA","Aandelen","0,00","Frankrijk","Non-Nms Quotation Service (Nnqs)" "-","TREACE MEDICAL CONCEPTS INC COMMON STOCK","-","0,00","-","-" "NOKIA","NOKIA","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "T","AT&T INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TKA","TELEKOM AUSTRIA AG","Aandelen","0,00","Oostenrijk","Wiener Boerse Ag" "5204","ISHIZUKA GLASS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MSLH","MARSHALLS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ECV","ENCAVIS AG","Aandelen","0,00","Duitsland","Xetra" "7856","HAGIHARA INDUSTRIES INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "STOK","STOKE THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CALN","CALIDA HOLDING-REG","Aandelen","0,00","Zwitserland","Six" "HBB","HAMILTON BEACH BRANDS HOLDING COMP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IMO","IMPERIAL OIL LTD","Aandelen","0,00","Canada","Toronto Stock Exchange" "HOLX","HOLOGIC INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CELH","CELSIUS HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IBE","IBERDROLA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "6498","KITZ CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7513","KOJIMA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8278","FUJI (EHIME) LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","BRIDGEPOINT GROUP PLC","-","0,00","-","-" "CASH","PROSEGUR CASH SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "-","Xtrackers Msci Usa Esg Ucits Etf 1C","-","0,00","-","-" "ENGGY","ENAGAS ADR SA","Aandelen","0,00","Spanje","Non-Nms Quotation Service (Nnqs)" "9742","INES CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8133","ITOCHU ENEX LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4985","EARTH CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DNLI","DENALI THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "3180","BEAUTY GARAGE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2820","YAMAMI","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "ZEHN","ZEHNDER GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "MOVE","MEDACTA GROUP SA","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Aandelen","0,00","Ierland","London Stock Exchange" "EXHC","ISHARES EB.REXX GOVGERMANY 2.5 5.5","Aandelen","0,00","Duitsland","Xetra" "PFV","PFEIFFER VACUUM TECHNOLOGY AG","Aandelen","0,00","Duitsland","Xetra" "9267","GENKY DRUGSTORES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4189","KH NEOCHEM LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TRV","TRAVELERS COMPANIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0,00","-","-" "3244","SAMTY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "STEM","STHREE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BELL","BELL FOOD GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","FUCHS PETROLUB SE COMMON STOCK","-","0,00","-","-" "3457","HOUSE DO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6560","LTS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "KPTI","KARYOPHARM THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BC8","BECHTLE AG","Aandelen","0,00","Duitsland","Xetra" "9717","JASTEC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9824","SENSHU ELECTRIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TXG","10X GENOMICS INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "NK","IMERYS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "CPW","CHECK POINT SOFTWARE TECHNOLOGIES","Aandelen","0,00","Israël","Boerse Muenchen" "SWP","SWORD GROUP","Aandelen","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "5957","NITTO SEIKO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6571","QB NET HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EDNMY","EDENRED S A UNSPONSORED FRANCE ADR","Aandelen","0,00","Frankrijk","Non-Nms Quotation Service (Nnqs)" "4992","HOKKO CHEMICAL INDUSTRY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9260","NISHIMOTO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ALB","ALBEMARLE CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PDYPF","FLUTTER ENTERTAINMENT PLC","Aandelen","0,00","Ierland","Non-Nms Quotation Service (Nnqs)" "DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Aandelen","0,00","Spanje","Bolsa De Madrid" "RAT","RATHBONE BROTHERS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BLDP","BALLARD POWER SYSTEMS INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "SY1","SYMRISE AG","Aandelen","0,00","Duitsland","Xetra" "K","KELLOGG","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ATRC","ATRICURE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,00","-","-" "FP","TOTAL","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "KTA","KNAUS TABBERT AG","Aandelen","0,00","Duitsland","Xetra" "4668","MEIKO NETWORK JAPAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","TESS HOLDINGS LTD","-","0,00","-","-" "2325","NJS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CIEN","CIENA CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "YEXT","YEXT INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "6062","CHARM CARE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","PLUXEE FRANCE SA COMMON STOCK","-","0,00","-","-" "3073","DD HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MORN","MORNINGSTAR INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "8029","LOOK HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BE","BLOOM ENERGY CLASS A CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IBM","INTERNATIONAL BUSINESS MACHINES CO","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "9739","NIPPON SYSTEMWARE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ASC","ASOS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "2792","HONEYS HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6376","NIKKISO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "AXSM","AXSOME THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "EMB","ISHARES JPMORGAN USD EMERGING MARK","Aandelen","0,00","Verenigde Staten","NASDAQ" "VETN","VETROPACK HOLDING SA","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "YCC","ATLANTICUS HOLDINGS CORP","Aandelen","0,00","Verenigde Staten","Boerse Berlin" "-","Icon Plc","-","0,00","-","-" "DPLM","DIPLOMA PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "VIAC","VIACOMCBS INC CLASS B","Aandelen","0,00","Verenigde Staten","NASDAQ" "JCQ","JACQUET METALS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","SCHWEITER TECHNOLOGIES AG COMMON STOCK","-","0,00","-","-" "-","Invesco Eqqq Nasdaq-100 Eur Hdg Ucits Et","-","0,00","-","-" "DOCS","DR. MARTENS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "KNRRY","KNORR BREMSE ADR AG","Aandelen","0,00","Duitsland","Non-Nms Quotation Service (Nnqs)" "2294","KAKIYASU HONTEN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "WCH","WACKER CHEMIE AG","Aandelen","0,00","Duitsland","Xetra" "PHIA","KONINKLIJKE PHILIPS NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "LNG","CHENIERE ENERGY INC","Aandelen","0,00","Verenigde Staten","Nyse Mkt Llc" "HCO","HIGH CO SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "TD","TORONTO DOMINION","Aandelen","0,00","Canada","New York Stock Exchange Inc." "4433","HITO-COMMUNICATIONS HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,00","-","-" "MS","MORGAN STANLEY","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "8142","TOHO (OSAKA) LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SSMXY","SYSMEX UNSPONSORED ADR REPRESENTIN","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "IEX","IDEX CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Ishares Coremsci Emu Ucits Etf Eur(Acc)","-","0,00","-","-" "HIAG","HIAG IMMOBILIEN HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "N91","NINETY ONE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GET","GETLINK","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","Bnp Paribas Easy Msci Kld 400 Us Sri Tra","-","0,00","-","-" "KORI","KORIAN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "CASS","CASS INFORMATION SYSTEMS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TKO","TIKEHAU CAPITAL","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "2217","MOROZOFF LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ALNT","ALANTRA PARTNERS SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "4725","CAC HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6083","ERI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8185","CHIYODA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","-","-" "IMMR","IMMERSION CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "COFA","COFACE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","ISH EUR GVT BND 3-5 ETF EUR DIST","-","0,00","-","-" "9702","ISB CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FUJIY","FUJIFILM HOLDINGS ADR CORP","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "-","Olympus Adr","-","0,00","-","-" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Aandelen","0,00","Duitsland","Xetra" "SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Aandelen","0,00","Verenigde Staten","NASDAQ" "PTC","PTC INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IPF","INTERNATIONAL PERSONAL FINANCE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "MER","MEARS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "3UF","CIMPRESS PLC","Aandelen","0,00","Ierland","Berne Stock Exchange" "SONVY","SONOVA HOLDING ADR AG","Aandelen","0,00","Zwitserland","Non-Nms Quotation Service (Nnqs)" "-","JOHN MARSHALL BANCORP INC COMMON STOCK","-","0,00","-","-" "7605","FUJI (MIYAGI) CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NHH","NH HOTEL GROUP SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "EWH","ISHARES MSCI HONG KONG ETF","Aandelen","0,00","Hong Kong","NYSE Arca" "EL","ESSILORLUXOTTICA SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "AFRM","AFFIRM HOLDINGS INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Ithaca Energy Plc","-","0,00","-","-" "CPRI","CAPRI HOLDINGS LTD","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "9632","SUBARU ENTERPRISE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6047","GUNOSY INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LL","LUMBER LIQUIDATORS HOLDINGS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "5942","NIPPON FILCON LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "HBM","HUDBAY MINERALS INC","Aandelen","0,00","Canada","New York Stock Exchange Inc." "TYMN","TYMAN PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "OFG","OFG BANCORP","Aandelen","0,00","Puerto Rico","New York Stock Exchange Inc." "GLD","SPDR GOLD SHARES","Aandelen","0,00","Verenigde Staten","NYSE Arca" "LXS","LANXESS AG","Aandelen","0,00","Duitsland","Xetra" "FGR","EIFFAGE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "MTX","MTU AERO ENGINES HOLDING AG","Aandelen","0,00","Duitsland","Xetra" "CLH","CLEAN HARBORS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "OCDO","OCADO GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "6141","DMG MORI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MONC","MONCLER","Aandelen","0,00","Italië","Borsa Italiana" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "-","SCHRODERS PLC COMMON STOCK","-","0,00","-","-" "R4","RENTA BANCO SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "4434","SERVERWORKS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FUTR","FUTURE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SUP","SUPERIOR INDS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0,00","-","-" "DAI","DAIMLER AG","Aandelen","0,00","Duitsland","Xetra" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "HIK","HIKMA PHARMACEUTICALS PLC","Aandelen","0,00","Jordanië","London Stock Exchange" "BOWL","HOLLYWOOD BOWL GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CDA","COMPAGNIE DES ALPES SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","BLEND LABS INC A COMMON STOCK USD.00001","-","0,00","-","-" "BIIB","BIOGEN INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "3321","MITACHI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Liechtensteinische Landesbank Ag","-","0,00","-","-" "HCAT","HEALTH CATALYST INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "8203","MRMAX HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "JST","JOST WERKE AG","Aandelen","0,00","Duitsland","Xetra" "USM","UNITED STATES CELLULAR CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Ishares 0-3 Month Treasury Bond Etf","-","0,00","-","-" "MAU","MAUREL ET PROM SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "2462","LIKE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","KYNDRYL HOLDINGS INC COMMON STOCK USD.01","-","0,00","-","-" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "HBH","HORNBACH HOLDING AG","Aandelen","0,00","Duitsland","Xetra" "LNA","LNA SANTE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "IBG","IBERPAPEL GESTION SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "PST","POSTE ITALIANE","Aandelen","0,00","Italië","Borsa Italiana" "REMYY","REMY COINTREAU S A UNSPONSORED FRA","Aandelen","0,00","Frankrijk","Non-Nms Quotation Service (Nnqs)" "VH2","FRIEDRICH VORWERK GROUP","Aandelen","0,00","Duitsland","Xetra" "IEGY","ISHARES EURO GOVERNMENT BOND 5-7YR","Aandelen","0,00","Ierland","Euronext Amsterdam" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Aandelen","0,00","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "EL","ESTEE LAUDER INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CO","CASINO GUICHARD PERRACHON SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "DSX","DIANA SHIPPING INC","Aandelen","0,00","Griekenland","New York Stock Exchange Inc." "BHA","BIGLARI HOLDINGS INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "OXB","OXFORD BIOMEDICA PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "MONOY","MONOTARO ADR LTD","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "FIE","FIELMANN AG","Aandelen","0,00","Duitsland","Xetra" "7826","FURUYA METAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1766","TOKEN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IPAR","INTER PARFUMS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ACSAY","ACS ACTIVIDADES DE CONSTRUCCION Y","Aandelen","0,00","Spanje","Non-Nms Quotation Service (Nnqs)" "BRKN","BURKHALTER HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "ADV","ADVA OPTICAL NETWORKING","Aandelen","0,00","Duitsland","Xetra" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "MGRC","MCGRATH RENT","Aandelen","0,00","Verenigde Staten","NASDAQ" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SAIA","SAIA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "AUB","AUBAY SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "TRYIY","TORAY INDUSTRIES ADR REP INC","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "-","M3-Brigade Acquisition Iii Corp","-","0,00","-","-" "DKS","DICKS SPORTING INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "VAHN","VAUDOISE ASSURANCES SA","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "JMPLY","JOHNSON MATTHEY PUBLIC ADR PLC","Aandelen","0,00","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "DBG","DERICHEBOURG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "8766","TOKIO MARINE HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "UONEK","URBAN ONE INC CLASS D","Aandelen","0,00","Verenigde Staten","NASDAQ" "TRMB","TRIMBLE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "FORT","FORTERRA PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "AKW","AKWEL SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "MCM","MIQUEL Y COSTAS SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "ZAL","ZALANDO","Aandelen","0,00","Duitsland","Xetra" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Siemens Energy Adr Rep Ord","-","0,00","-","-" "3454","FIRST BROTHERS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CGM","CEGEDIM SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "CTEC","CONVATEC GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ERF","EUROFINS SCIENTIFIC","Aandelen","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "ABCA","ABC ARBITRAGE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ADUS","ADDUS HOMECARE CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "XRT","SPDR S&P RETAIL ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,00","Canada","-" "KGX","KION GROUP AG","Aandelen","0,00","Duitsland","Xetra" "AAF","AIRTEL AFRICA PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "RNK","RANK GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","Epic Suisse Ag","-","0,00","-","-" "DGE","DIAGEO PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "6505","TOYO DENKI SEIZO","Aandelen","0,00","Japan","Tokyo Stock Exchange" "PIG","PERRIGO PLC","Aandelen","0,00","Ierland","Boerse Berlin" "XLU","UTILITIES SELECT SECTOR SPDR FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","TREASURY NOTE","-","0,00","-","-" "4221","OKURA INDUSTRIAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9757","FUNAI SOKEN HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TEP","TELEPERFORMANCE","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "USMV","iShares MSCI USA Min Vol Factor ET","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "BIJ","BIJOU BRIGITTE MODISCHE ACCESS AG","Aandelen","0,00","Duitsland","Xetra" "GMAB","GENMAB","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "DLAKY","DEUTSCHE LUFTHANSA A G SPONSORED G","Aandelen","0,00","Duitsland","Non-Nms Quotation Service (Nnqs)" "5943","NORITZ CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6264","MARUMAE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "REPYY","REPSOL ADR SA","Aandelen","0,00","Spanje","Non-Nms Quotation Service (Nnqs)" "HBLN","HYPOTHEKARBANK LENZBURG AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "APGN","APG SGA SA","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "AAD","AMADEUS FIRE AG","Aandelen","0,00","Duitsland","Xetra" "-","Delivery Hero Se Unsponsored Ger Adr","-","0,00","-","-" "3159","MARUZEN CHI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BLKB","BASELLANDSCHAFTLICHE KANTONALBANK","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "WARN","WARTECK INVEST AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "AUTN","AUTONEUM HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "KOTMY","KOITO MANUFACTURING UNSPONSORED AD","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "7962","KING JIM LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2301","GAKUJO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CAH","CARDINAL HEALTH INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RCH","REACH PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "RBT","ROBERTET SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","GURIT HOLDING AG BR COMMON STOCK CHF50.0","-","0,00","-","-" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "YSN","SECUNET SECURITY AG","Aandelen","0,00","Duitsland","Xetra" "IDIA","IDORSIA N LTD","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","-" "ENR","SIEMENS ENERGY N AG","Aandelen","0,00","Duitsland","Xetra" "ACWI","ISHARES MSCI ACWI ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "SCX","STARRETT LS CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CFT","COMPAGNIE FINANCIERE TRADITION SA","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "REGN","REGENERON PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LLQ","LALIQUE GROUP SA","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "PHX","PHX MINERALS INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NREN","NOVAVEST REAL ESTATE AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "EDEN","EDENRED SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ZH","ZHIHU ADR REPRESENTING INC CLASS","Aandelen","0,00","China","New York Stock Exchange Inc." "GRKP","GRAUBUNDNER KANTONALBANK PAR","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "CTGO","CONTANGO ORE INC","Aandelen","0,00","Verenigde Staten","Non-Nms Quotation Service (Nnqs)" "4441","TOBILA SYSTEMS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TM","TOYOTA MOTOR ADR REP CORP","Aandelen","0,00","Japan","New York Stock Exchange Inc." "CTAS","CINTAS CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "ISUZY","ISUZU MOTORS ADR LTD","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "3524","NITTO SEIMO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5932","SANKYO TATEYAMA INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IREN","INVESTIS HOLDING SA","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "VZN","VZ HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "8908","MAINICHI COMNET LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","PAYSAFE LTD COMMON STOCK","-","0,00","-","-" "MKCV","MCCORMICK & CO VOTING INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "APA","APA CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "HUM","HUMANA INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BON","BONDUELLE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","SWISS LIFE HOLDING-UNSP ADR","-","0,00","-","-" "CCR","C C GROUP PLC","Aandelen","0,00","Ierland","London Stock Exchange" "RFL","RAFAEL HOLDINGS INC CLASS B","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CRY","CRYOLIFE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BRO","BROWN & BROWN INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "OFN","ORELL FUSSLI AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "KSRYY","KOSE UNSPONSORED ADR REPRESENTING","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "YMAB","Y MABS THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "FUJHY","SUBARU UNSPONSORED ADR REPRESENTI","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "7818","TRANSACTION LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 01/29 1.75","-","0,00","-","-" "CIA","CITIZENS INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CB","CHUBB LTD","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "2678","ASKUL CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MDG1","MEDIGENE K AG","Aandelen","0,00","Duitsland","Xetra" "PMTS","CPI CARD GROUP INC","Aandelen","0,00","Verenigde Staten","Non-Nms Quotation Service (Nnqs)" "KYOCY","KYOCERA SPONSORED AMERICAN DEPOSIT","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Aandelen","0,00","China","New York Stock Exchange Inc." "-","Waga Energy Sa","-","0,00","-","-" "EVT","EVOTEC","Aandelen","0,00","Duitsland","Xetra" "GSC1","GESCO N AG","Aandelen","0,00","Duitsland","Xetra" "EWY","ISHARES MSCI SOUTH KOREA ETF","Aandelen","0,00","Zuid-Korea","NYSE Arca" "TKGSY","TOKYO GAS ADR REPRESENTING FOUR LT","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "RUN","SUNRUN INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "REDD","REDDE NORTHGATE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "QQQ","INVESCO QQQ TRUST SERIES","Aandelen","0,00","Verenigde Staten","NASDAQ" "IEF","ISHARES 7-10 YEAR TREASURY BOND ET","Aandelen","0,00","Verenigde Staten","NASDAQ" "QUAL","iShares MSCI USA Quality Factor ET","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "GROW","DRAPER ESPRIT PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "8917","FIRST JUKEN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SBRE","SABRE INSURANCE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Aandelen","0,00","Verenigde Staten","NASDAQ" "HEXA B","HEXAGON CLASS B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "DIFTY","DAITO TRUST CONSTRUCTION SPONSORED","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "YI","111 ADR REPRESENTING INC","Aandelen","0,00","China","NASDAQ" "6817","SUMIDA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "APH","AMPHENOL CORP CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ARKAY","ARKEMA SPONSORED FRANCE ADR SA","Aandelen","0,00","Frankrijk","Non-Nms Quotation Service (Nnqs)" "UA","UNDER ARMOUR INC CLASS C","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LRLCY","L OREAL ADR SA","Aandelen","0,00","Frankrijk","Non-Nms Quotation Service (Nnqs)" "ICD","INDEPENDENCE CONTRACT DRILLING INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IHI","ISHARES US MEDICAL DEVICES ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Rexel Unspon Adr Rep 1 Ord","-","0,00","-","-" "YAHOY","Z HOLDINGS ADR CORP","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "6044","SANKI SERVICE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "RDEIY","RED ELECTRICA CORPORACION ADR SA","Aandelen","0,00","Spanje","Non-Nms Quotation Service (Nnqs)" "4326","INTAGE HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GNC","GREENCORE GROUP PLC","Aandelen","0,00","Ierland","London Stock Exchange" "TXN","TEXAS INSTRUMENT INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "EWC","ISHARES MSCI CANADA ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "HAS","HAYS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CRDB","CRAWFORD CLASS B","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "4045","TOAGOSEI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6268","NABTESCO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BURL","BURLINGTON STORES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "EN","BOUYGUES SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "MGAM","MORGAN ADVANCED MATERIALS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IEMS","ISH MSCI EM SMLL CAP ETF $ DIST","Aandelen","0,00","Ierland","London Stock Exchange" "FCH","FUNDING CIRCLE HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","MONEYLION INC CLASS A","-","0,00","-","-" "LPE","LAURENT-PERRIER SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "AVY","AVERY DENNISON CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CHG","CHEMRING GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "MOS","MOSAIC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "THLLY","THALES UNSPONSORED ADR REPRESENTI","Aandelen","0,00","Frankrijk","Non-Nms Quotation Service (Nnqs)" "-","TREASURY CPI NOTE","-","0,00","-","-" "GAM","GAM HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "AEVS","AEVIS VICTORIA SA","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "KB","KB FINANCIAL GROUP ADR REP INC","Aandelen","0,00","Zuid-Korea","New York Stock Exchange Inc." "HSW","HOSTELWORLD GROUP PLC","Aandelen","0,00","Ierland","London Stock Exchange" "-","Croda Intl Adr","-","0,00","-","-" "9621","CTI ENGINEERING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "WTBDY","WHITBREAD ADR PLC","Aandelen","0,00","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "CBOT","CBO TERRITORIA SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "CAP","CAPGEMINI","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "EXHB","ISHARES EB.REXX GOVGERMANY 1.5 2.5","Aandelen","0,00","Duitsland","Xetra" "BTLCY","BRITISH LAND ADR PLC","Aandelen","0,00","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "3361","TOELL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aandelen","0,00","Spanje","Bolsa De Madrid" "-","TELUS INTERNATIONAL CDA SUBORDINAT","-","0,00","-","-" "3950","PACK CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 5YR 164","-","0,00","-","-" "CAF","CAISSE REGIONALE DE CREDIT AGRICOL","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "TYOYY","TAIYO YUDEN ADR LTD","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "4587","PEPTIDREAM INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 371","-","0,00","-","-" "STM","STMICROELECTRONICS NV","Aandelen","0,00","Zwitserland","Nyse Euronext - Euronext Paris" "FPH","FIVE POINT HOLDINGS CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AKE","ARKEMA SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "9265","YAMASHITA HEALTH CARE HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CSX","CSX CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","INNOVID CORP COMMON STOCK USD.0001","-","0,00","-","-" "LAR","LAM RESEARCH CORP","Aandelen","0,00","Verenigde Staten","Deutsche Boerse Xetra" "RICOY","RICOH ADR REPRESENTING LTD","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "SRG","SNAM","Aandelen","0,00","Italië","Borsa Italiana" "ASGLY","AGC ADR INC","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "RBC","REGAL BELOIT CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AMPLI","AMPLITUDE SURGICAL SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "7487","OZU CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","ESAB CORP W/I COMMON STOCK USD.001","-","0,00","-","-" "ADVN","ADVAL TECH HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "SMGZY","SMITHS GROUP ADR PLC","Aandelen","0,00","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "LGEN","LEGAL AND GENERAL GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "MOGB","MOOG INC CLASS B","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","GRIFOLS SA-SPON ADR","-","0,00","-","-" "3549","KUSURI NO AOKI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MITEY","MITSUBISHI ESTATE ADR LTD","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "HEI","HEICO CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "1419","TAMA HOME LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "AXAHY","AXA ADR SA","Aandelen","0,00","Frankrijk","Non-Nms Quotation Service (Nnqs)" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "TAPA","MOLSON COORS BEVERAGE CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PFG","PRINCIPAL FINANCIAL GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","BAUSCH LOMB CORP W/I COMMON STOCK","-","0,00","-","-" "FRES","FRESNILLO PLC","Aandelen","0,00","Mexico","London Stock Exchange" "-","TRAVIS PERKINS PLC","-","0,00","-","-" "NGD","NEW GOLD INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "TTC","TORO","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","OLAPLEX HOLDINGS INC COMMON STOCK USD.00","-","0,00","-","-" "-","CVRX INC COMMON STOCK USD.01","-","0,00","-","-" "ENEL","ENEL","Aandelen","0,00","Italië","Borsa Italiana" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "DB18","XTRACKERS MSCI EUROPE UCITS ETF C","Aandelen","0,00","Luxemburg","Wiener Boerse Ag" "SPGI","S&P GLOBAL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ZS","ZSCALER INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "GDS","RAMSAY GENERALE DE SANTE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aandelen","0,00","Verenigd Koninkrijk","Bolsa De Madrid" "-","DASSAULT SYSTEMES COMMON STOCK","-","0,00","-","-" "3901","MARKLINES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Mercari 2 Adr Rep Ord","-","0,00","-","-" "HLEE","HIGHLIGHT EVENT AND ENTERTAINMENT","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "MAERSK B","A P MOLLER MAERSK B","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "NTTYY","NIPPON TELEGRAPH AND TELEPHONE SPO","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "HBAN","HUNTINGTON BANCSHARES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "INF","INFOTEL SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "GMS","GMS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LII","LENNOX INTERNATIONAL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "EMMN","EMMI AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "4929","ADJUVANT COSME JAPAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "INGR","INGREDION INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DIE","DIETEREN (D) SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "CVNA","CARVANA CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SRLN","SPDR BLACKSTONE SENIOR LOAN ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ACAD","ACADIA PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SLB","SCHLUMBERGER NV","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "G","GENPACT LTD","Aandelen","0,00","Bermuda","New York Stock Exchange Inc." "MEC","MAYVILLE ENGINEERING COMPANY INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AZM","AZIMUT HOLDING","Aandelen","0,00","Italië","Borsa Italiana" "EXK","ENDEAVOUR SILVER CORP","Aandelen","0,00","Canada","New York Stock Exchange Inc." "TRN","TERNA RETE ELETTRICA NAZIONALE","Aandelen","0,00","Italië","Borsa Italiana" "BMBL","BUMBLE INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "SVT","SEVERN TRENT PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Obligaties","0,00","Japan","London Stock Exchange" "RDN","RADIAN GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "HRL","HORMEL FOODS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CCJ","CAMECO CORP","Aandelen","0,00","Canada","New York Stock Exchange Inc." "-","SHARKNINJA HONG KONG CO LTD COMMON STOCK","-","0,00","-","-" "DCC","DCC PLC","Aandelen","0,00","Ierland","London Stock Exchange" "GHM","GRAHAM CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IVZ","INVESCO LTD","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PFS","PROVIDENT FINANCIAL SERVICES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "WEN","WENDYS","Aandelen","0,00","Verenigde Staten","NASDAQ" "MCK","MCKESSON CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FM","FIRST QUANTUM MINERALS LTD","Aandelen","0,00","Zambia","Toronto Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","Boerse Duesseldorf" "CAAP","CORPORACION AMERICA AIRPORTS SA","Aandelen","0,00","Luxemburg","New York Stock Exchange Inc." "-","TSAKOS ENERGY NAVIGATION LTD","-","0,00","-","-" "-","United States Treasury (0% 20-Jun-2024)","-","0,00","-","-" "TFC","TRUIST FINANCIAL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AEO","AMERICAN EAGLE OUTFITTERS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PFGC","PERFORMANCE FOOD GROUP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CYD","CHINA YUCHAI INTERNATIONAL LTD","Aandelen","0,00","Singapore","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ADNT","ADIENT PLC","Aandelen","0,00","Ierland","New York Stock Exchange Inc." "FIVN","FIVE9 INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TCS","CONTAINER STORE GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "WAL","WESTERN ALLIANCE","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Obligaties","0,00","Japan","London Stock Exchange" "MD","MEDNAX INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "KGC","KINROSS GOLD CORP","Aandelen","0,00","Canada","New York Stock Exchange Inc." "VLY","VALLEY NATIONAL","Aandelen","0,00","Verenigde Staten","NASDAQ" "BN","DANONE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "STLA","STELLANTIS NV","Aandelen","0,00","Nederland","Borsa Italiana" "ACA","CREDIT AGRICOLE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "TCAP","TP ICAP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "8697","JAPAN EXCHANGE GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","VTEX CLASS A","-","0,00","-","-" "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","0,00","-","-" "MTB","M&T BANK CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RBLX","ROBLOX CORP CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VGR","VECTOR GROUP LTD","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CME","CME GROUP INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "7035","AND FACTORY INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0,00","-","-" "LOB","LIVE OAK BANCSHARES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "HPQ","HP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","Boerse Duesseldorf" "GO","GROCERY OUTLET HOLDING CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","TRIPLE FLAG PRECIOUS METALS CORP","-","0,00","-","-" "EGO","ELDORADO GOLD CORP","Aandelen","0,00","Turkije","New York Stock Exchange Inc." "UCB","UCB SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "HM B","HENNES & MAURITZ","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "UBER","UBER TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SXC","SUNCOKE ENERGY INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "UAA","UNDER ARMOUR INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "COL","COLES GROUP LTD","Aandelen","0,00","Australië","Asx - All Markets" "NVST","ENVISTA HOLDINGS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,00","-","-" "TDC","TERADATA CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RM","REGIONAL MANAGEMENT CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PRMW","PRIMO WATER CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TCH","TECHNICOLOR SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "LEG","LEGGETT & PLATT INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "HEAR","TURTLE BEACH CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "TBOND","TREASURY BOND","Obligaties","0,00","Verenigde Staten","-" "VTC","THE VITEC GROUP","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ELAN","ELANCO ANIMAL HEALTH INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AEM","AGNICO EAGLE MINES LTD","Aandelen","0,00","Canada","Toronto Stock Exchange" "AAN","AARONS COMPANY INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/28 1.5","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","Boerse Duesseldorf" "ADV","ADVANTAGE SOLUTIONS INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "PRIM","PRIMORIS SERVICES CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "GTN","GRAY TELEVISION INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","CCC INTELLIGENT SOLUTIONS HO COMMON STOC","-","0,00","-","-" "PINS","PINTEREST INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PGEN","PRECIGEN INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ACCO","ACCO BRANDS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RLGY","REALOGY HOLDINGS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","RISKIFIED LTD A COMMON STOCK","-","0,00","-","-" "TSQ","TOWNSQUARE MEDIA INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","VOLTALIA SA","-","0,00","-","-" "-","AGILITI INC COMMON STOCK","-","0,00","-","-" "-","ALIGHT INC CLASS A COMMON STOCK USD.00","-","0,00","-","-" "-","TRINSEO PLC COMMON STOCK","-","0,00","-","-" "INVA","INNOVIVA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "RYAM","RAYONIER ADVANCED MATERIALS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","NEXTRACKER INC","-","0,00","-","-" "UNFI","UNITED NATURAL FOODS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ORN","ORION GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","SANTHERA N AG","-","0,00","-","-" "XP","XP CLASS A INC","Aandelen","0,00","Brazilië","NASDAQ" "CHGG","CHEGG INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "OGE","OGE ENERGY CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "MYGN","MYRIAD GENETICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "GNW","GENWORTH FINANCIAL A INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,00","-","-" "FME","FRESENIUS MEDICAL CARE AG","Aandelen","0,00","Duitsland","Xetra" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","CRICUT INC CLASS A COMMON STOCK","-","0,00","-","-" "VIV","VIVENDI","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "DBK","DEUTSCHE BANK AG","Aandelen","0,00","Duitsland","Xetra" "DUE","DUERR AG","Aandelen","0,00","Duitsland","Xetra" "BVI","BUREAU VERITAS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aandelen","0,00","China","New York Stock Exchange Inc." "FOSL","FOSSIL GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "RIGL","RIGEL PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BEN","FRANKLIN RESOURCES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","SSR MINING INC","-","0,00","-","-" "-","OFFERPAD SOLUTIONS INC CLASS A","-","0,00","-","-" "DOM","DOMINOS PIZZA GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "GLT","GLATFELTER CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SNDX","SYNDAX PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "PMVP","PMV PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "VIRT","VIRTU FINANCIAL INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","AIB GROUP PLC","-","0,00","-","-" "COLB","COLUMBIA BANKING SYSTEM INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "NEX","NATIONAL EXPRESS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BPSO","BANCA POPOLARE DI SONDRIO","Aandelen","0,00","Italië","Borsa Italiana" "ARAY","ACCURAY INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "NMRK","NEWMARK GROUP INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "SGL","SGL CARBON","Aandelen","0,00","Duitsland","Xetra" "SEER","SEER INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "NEXI","NEXI","Aandelen","0,00","Italië","Borsa Italiana" "CLVT","CLARIVATE PLC","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "-","P3 HEALTH PARTNERS INC COMMON STOCK USD.","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "IWG","IWG","Aandelen","0,00","Zwitserland","London Stock Exchange" "NACON","NACON","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "RLGT","RADIANT LOGISTIC INC","Aandelen","0,00","Verenigde Staten","Nyse Mkt Llc" "ANIX","ANIXA BIOSCIENCES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "HEAD","HEADLAM GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "PHTM","PHOTO-ME INTERNATIONAL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","MARKETWISE INC COMMON STOCK USD.0001","-","0,00","-","-" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0,00","-","-" "S32","SOUTH32 LTD","Aandelen","0,00","Australië","Asx - All Markets" "EBOX","TRITAX EUROBOX PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Aandelen","0,00","Frankrijk","NASDAQ" "PHAR","PHAROS ENERGY PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,00","Verenigd Koninkrijk","-"