iShares UK Property UCITS ETF EUR Hedged (Acc) Collateral Snapshot as of,"27/mrt/2024" "De onderpandgegevens op deze pagina worden weergegeven op dagen waarop een fonds dat gebruik maakt van securities lending, een lening heeft openstaan.
De informatie in de tabel “Inhoud onderpand” heeft betrekking op het mandje effecten dat in het kader van het securities lending-programma door het betreffende fonds als onderpand verkregen is. De hier gegeven informatie is verkregen uit interne en externe bronnen die door BlackRock als betrouwbaar worden beschouwd; BlackRock kan niet garanderen dat deze informatie volledig en accuraat is. De lezer dient geheel naar eigen oordeel te bepalen of hij op deze informatie wil vertrouwen. Het primaire risico bij securities lending is dat de lener zijn verplichting om de geleende effecten terug te geven, niet kan nakomen, terwijl de contante waarde van het onderpand lager is dan de kosten van het terugkopen van de effecten. Dit tekort leidt tot een verlies voor het fonds." "" "-","UK CONV GILT","-","7,61","-","-" "TNOTE","TREASURY NOTE","Obligaties","7,27","Verenigde Staten","-" "UKTI","UK I/L GILT","Obligaties","5,77","Verenigd Koninkrijk","-" "TD","TORONTO DOMINION","Aandelen","4,56","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","4,56","-","-" "RY","ROYAL BANK OF CANADA","Aandelen","4,31","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","4,22","-","-" "-","TREASURY NOTE","-","4,17","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","3,88","-","-" "NVDA","NVIDIA CORP","Aandelen","3,72","Verenigde Staten","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","3,08","China","NASDAQ" "-","TREASURY NOTE","-","2,67","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","2,62","-","-" "-","JAPAN","-","2,55","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","2,49","-","-" "-","US TREASURY N/B 11/28 1.5","-","2,43","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Aandelen","1,59","Brazilië","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","1,00","Duitsland","-" "MRK","MERCK & CO INC","Aandelen","0,84","Verenigde Staten","New York Stock Exchange Inc." "-","SHELL PLC","-","0,84","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,80","-","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aandelen","0,70","Taiwan","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Aandelen","0,67","Verenigde Staten","NASDAQ" "-","UK I/L GILT","-","0,66","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,56","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligaties","0,52","Japan","London Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,51","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,50","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Obligaties","0,50","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,50","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligaties","0,43","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Obligaties","0,42","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Obligaties","0,42","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Obligaties","0,34","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Obligaties","0,33","Verenigd Koninkrijk","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Obligaties","0,31","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Obligaties","0,30","Japan","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0,29","-","-" "CVE","CENOVUS ENERGY INC","Aandelen","0,29","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligaties","0,28","Japan","London Stock Exchange" "SPY","SPDR S&P ETF TRUST","Aandelen","0,27","Verenigde Staten","NYSE Arca" "AMZ","AMAZON COM INC","Aandelen","0,27","Verenigde Staten","Boerse Muenchen" "WMT","WALMART INC","Aandelen","0,27","Verenigde Staten","New York Stock Exchange Inc." "9983","FAST RETAILING LTD","Aandelen","0,26","Japan","Tokyo Stock Exchange" "MSFT","MICROSOFT CORP","Aandelen","0,25","Verenigde Staten","NASDAQ" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aandelen","0,25","Brazilië","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Obligaties","0,25","Japan","London Stock Exchange" "AMZN","AMAZON COM INC","Aandelen","0,25","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,23","Verenigde Staten","-" "9984","SOFTBANK GROUP CORP","Aandelen","0,22","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Obligaties","0,21","Japan","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,20","Australië","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Obligaties","0,19","Japan","London Stock Exchange" "WDAY","WORKDAY INC CLASS A","Aandelen","0,19","Verenigde Staten","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0,18","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,17","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,17","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Obligaties","0,17","Japan","London Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Aandelen","0,16","Verenigde Staten","NASDAQ" "AKE","ARKEMA SA","Aandelen","0,15","Frankrijk","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligaties","0,14","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Obligaties","0,14","Japan","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,13","Australië","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","0,12","Verenigde Staten","NASDAQ" "STLA","STELLANTIS NV","Aandelen","0,12","Nederland","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Obligaties","0,12","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Obligaties","0,12","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligaties","0,11","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Obligaties","0,11","Japan","London Stock Exchange" "ORCL","ORACLE CORP","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "MSCI","MSCI INC","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "HD","HOME DEPOT INC","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "6920","LASERTEC CORP","Aandelen","0,11","Japan","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Aandelen","0,10","Verenigd Koninkrijk","London Stock Exchange" "AAPL","APPLE INC","Aandelen","0,10","Verenigde Staten","NASDAQ" "ISP","INTESA SANPAOLO","Aandelen","0,10","Italië","Borsa Italiana" "SQ","SQUARE INC CLASS A","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,10","Frankrijk","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,09","Verenigd Koninkrijk","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,09","Verenigde Staten","Deutsche Boerse Xetra" "MEDP","MEDPACE HOLDINGS INC","Aandelen","0,09","Verenigde Staten","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,09","Finland","-" "ULVR","UNILEVER PLC","Aandelen","0,09","Verenigd Koninkrijk","London Stock Exchange" "KBR","KBR INC","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "MOS","MOSAIC","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Aandelen","0,09","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Obligaties","0,09","Japan","London Stock Exchange" "TWLO","TWILIO INC CLASS A","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "PYPL","PAYPAL HOLDINGS INC","Aandelen","0,08","Verenigde Staten","NASDAQ" "NOV","NOV INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Aandelen","0,08","Zwitserland","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Aandelen","0,08","Spanje","Bolsa De Madrid" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,08","Verenigd Koninkrijk","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Obligaties","0,08","Japan","London Stock Exchange" "VRT","VERTIV HOLDINGS CLASS A","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "LLY","ELI LILLY","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aandelen","0,08","Verenigde Staten","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Aandelen","0,08","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,08","Verenigde Staten","-" "NET","CLOUDFLARE INC CLASS A","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "IMB","IMPERIAL BRANDS PLC","Aandelen","0,08","Verenigd Koninkrijk","London Stock Exchange" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Obligaties","0,07","Verenigde Staten","Boerse Duesseldorf" "CI","CIGNA CORP","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "ZS","ZSCALER INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "D","DOMINION ENERGY INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Aandelen","0,07","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Obligaties","0,07","Japan","London Stock Exchange" "IBE","IBERDROLA SA","Aandelen","0,07","Spanje","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Obligaties","0,07","Japan","London Stock Exchange" "AES","AES CORP","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aandelen","0,07","Verenigde Staten","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Aandelen","0,07","Verenigde Staten","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aandelen","0,07","Verenigde Staten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Obligaties","0,07","Japan","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "KR","KROGER","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aandelen","0,07","Verenigde Staten","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,07","-","-" "LEN","LENNAR A CORP","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "AEP","AMERICAN ELECTRIC POWER INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "RACE","FERRARI NV","Aandelen","0,07","Italië","Borsa Italiana" "UKT","UK CONV GILT","Obligaties","0,07","Verenigd Koninkrijk","-" "ENEL","ENEL","Aandelen","0,07","Italië","Borsa Italiana" "AON","AON PLC CLASS A","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,06","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0,06","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,06","-","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "RUN","SUNRUN INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aandelen","0,06","Japan","Tokyo Stock Exchange" "DVN","DEVON ENERGY CORP","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "M","MACYS INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "ACN","ACCENTURE PLC CLASS A","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "PKI","PERKINELMER INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "HRL","HORMEL FOODS CORP","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "RGO","REGENERON PHARMACEUTICALS INC","Aandelen","0,06","Verenigde Staten","Boerse Muenchen" "GPS","GAP INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Aandelen","0,06","Verenigde Staten","NASDAQ" "MKC","MCCORMICK & CO NON-VOTING INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "USFD","US FOODS HOLDING CORP","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "AENA","AENA SME SA","Aandelen","0,06","Spanje","Bolsa De Madrid" "INTU","INTUIT INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "BA","BOEING","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,05","Nederland","-" "FTNT","FORTINET INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "JNPR","JUNIPER NETWORKS INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "NVR","NVR INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Obligaties","0,05","Japan","London Stock Exchange" "TPR","TAPESTRY INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "ANSS","ANSYS INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "TTD","TRADE DESK INC CLASS A","Aandelen","0,05","Verenigde Staten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,05","Frankrijk","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aandelen","0,05","Spanje","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Obligaties","0,05","Japan","London Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "EXAS","EXACT SCIENCES CORP","Aandelen","0,05","Verenigde Staten","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "DHI","D R HORTON INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "8058","MITSUBISHI CORP","Aandelen","0,05","Japan","Tokyo Stock Exchange" "HEIA","HEICO CORP CLASS A","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "7936","ASICS CORP","Aandelen","0,05","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "REP","REPSOL SA","Aandelen","0,05","Spanje","Bolsa De Madrid" "EFV","ISHARES MSCI EAFE VALUE ETF","Aandelen","0,05","Verenigde Staten","Cboe BZX formerly known as BATS" "FOX","FOX CORP CLASS B","Aandelen","0,05","Verenigde Staten","NASDAQ" "TRMB","TRIMBLE INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "-","WI TREASURY SEC. 10/28 1.5","-","0,05","-","-" "SWN","SOUTHWESTERN ENERGY","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,05","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0,05","-","-" "RIO","RIO TINTO PLC","Aandelen","0,05","Australië","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0,05","-","-" "LR","LEGRAND SA","Aandelen","0,05","Frankrijk","Nyse Euronext - Euronext Paris" "SPOT","SPOTIFY TECHNOLOGY SA","Aandelen","0,05","Luxemburg","New York Stock Exchange Inc." "SYK","STRYKER CORP","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Obligaties","0,05","Verenigde Staten","Deutsche Boerse Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Obligaties","0,05","Japan","London Stock Exchange" "-","Trane Technologies Plc","-","0,05","-","-" "BWXT","BWX TECHNOLOGIES INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "T","AT&T INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "Q","PROVINCE OF QUEBEC","Obligaties","0,05","Canada","-" "SAN","BANCO SANTANDER SA","Aandelen","0,04","Spanje","Bolsa De Madrid" "PINS","PINTEREST INC CLASS A","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN ZCP 10/05/24","-","0,04","-","-" "TER","TERADYNE INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "GILD","GILEAD SCIENCES INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "CVS","CVS HEALTH CORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "-","United States Treasury (2.573% 31-Jul-20","-","0,04","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Obligaties","0,04","Japan","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,04","Frankrijk","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,04","-","-" "DASH","DOORDASH INC CLASS A","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "-","US TREASURY N/B 08/26 0.75","-","0,04","-","-" "-","US TREASURY N/B 08/25 5","-","0,04","-","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "-","US TREASURY N/B 05/30 3.75","-","0,04","-","-" "CL","COLGATE-PALMOLIVE","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,04","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Obligaties","0,04","Japan","London Stock Exchange" "-","TREASURY BILL","-","0,04","-","-" "SAM","BOSTON BEER INC CLASS A","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "1605","INPEX CORP","Aandelen","0,04","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Aandelen","0,04","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Aandelen","0,04","Japan","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "DE","DEERE","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,04","-","-" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aandelen","0,04","Verenigde Staten","NYSE Arca" "RH","RH","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "APLS","APELLIS PHARMACEUTICALS INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "BPE","BPER BANCA","Aandelen","0,04","Italië","Borsa Italiana" "GOOGL","ALPHABET INC CLASS A","Aandelen","0,04","Verenigde Staten","NASDAQ" "CMS","CMS ENERGY CORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "8031","MITSUI LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "INTC","INTEL CORPORATION CORP","Aandelen","0,04","Verenigde Staten","NASDAQ" "-","WI TREASURY SEC 01/26 4.25","-","0,04","-","-" "6367","DAIKIN INDUSTRIES LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,03","Verenigde Staten","-" "FCN","FTI CONSULTING INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "6417","SANKYO LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Obligaties","0,03","Japan","London Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Aandelen","0,03","Verenigde Staten","NASDAQ" "HXL","HEXCEL CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,03","Verenigde Staten","-" "SNPS","SYNOPSYS INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "-","TREASURY BILL 06/24 0.00000","-","0,03","-","-" "-","Japan (Government) (0% 20-Jun-2024)","-","0,03","-","-" "LPX","LOUISIANA PACIFIC CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "SNX","SYNNEX CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "QRVO","QORVO INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,03","Verenigde Staten","-" "-","WI TREASURY SEC 02/27 1.75","-","0,03","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,03","-","-" "6861","KEYENCE CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "3186","NEXTAGE LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Aandelen","0,03","België","Nyse Euronext - Euronext Brussels" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,03","-","-" "6857","ADVANTEST CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0,03","-","-" "TNL","TRAVEL LEISURE","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,03","-","-" "MDU","MDU RESOURCES GROUP INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "INCH","INCHCAPE PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "-","COUPANG INC CLASS A","-","0,03","-","-" "-","US TREASURY N/B 06/25 4.625","-","0,03","-","-" "3197","SKYLARK HOLDINGS LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "ENT","ENTAIN PLC","Aandelen","0,03","Isle of Man","London Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aandelen","0,03","Verenigde Staten","NASDAQ" "AGR","AVANGRID INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aandelen","0,03","Verenigde Staten","NASDAQ" "INCY","INCYTE CORP","Aandelen","0,03","Verenigde Staten","NASDAQ" "GMED","GLOBUS MEDICAL INC CLASS A","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,03","-","-" "6856","HORIBA LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,03","-","-" "BAMI","BANCO BPM","Aandelen","0,03","Italië","Borsa Italiana" "EXEL","EXELIXIS INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "-","CANADA GOVERNMENT OF","-","0,03","-","-" "PRX","PROSUS NV","Aandelen","0,03","Nederland","Euronext Amsterdam" "ACI","ALBERTSONS COMPANY INC CLASS A","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0,03","-","-" "TOL","TOLL BROTHERS INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "VRTX","VERTEX PHARMACEUTICALS INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "5101","YOKOHAMA RUBBER LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aandelen","0,03","Verenigde Staten","NASDAQ" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aandelen","0,03","Italië","Borsa Italiana" "2502","ASAHI GROUP HOLDINGS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,02","Ierland","-" "7270","SUBARU CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "ADS","ADIDAS N AG","Aandelen","0,02","Duitsland","Xetra" "-","TREASURY CPI NOTE","-","0,02","-","-" "EXPN","EXPERIAN PLC","Aandelen","0,02","Ierland","London Stock Exchange" "EXPE","EXPEDIA GROUP INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "KBC","KBC GROEP","Aandelen","0,02","België","Nyse Euronext - Euronext Brussels" "EPAM","EPAM SYSTEMS INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "GD","GENERAL DYNAMICS CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Aandelen","0,02","Nederland","Euronext Amsterdam" "2212","YAMAZAKI BAKING LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "SSE","SSE PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "8227","SHIMAMURA LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","-" "CC","CHEMOURS","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Obligaties","0,02","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","-" "3405","KURARAY LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "SAB","BANCO DE SABADELL SA","Aandelen","0,02","Spanje","Bolsa De Madrid" "EVRG","EVERGY INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "2282","NH FOODS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "PRY","PRYSMIAN","Aandelen","0,02","Italië","Borsa Italiana" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,02","-","-" "-","FERROVIAL SE COMMON STOCK","-","0,02","-","-" "1928","SEKISUI HOUSE LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Aandelen","0,02","Ierland","London Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,02","Ierland","-" "-","IVECO GROUP NV COMMON STOCK","-","0,02","-","-" "WWD","WOODWARD INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aandelen","0,02","Italië","Borsa Italiana" "TDC","TERADATA CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,02","-","-" "7453","RYOHIN KEIKAKU LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,02","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","-" "DRX","DRAX GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "4452","KAO CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "SRG","SNAM","Aandelen","0,02","Italië","Borsa Italiana" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "Z","ZILLOW GROUP INC CLASS C","Aandelen","0,02","Verenigde Staten","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "2503","KIRIN HOLDINGS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "STNE","STONECO LTD CLASS A","Aandelen","0,02","Brazilië","NASDAQ" "PST","POSTE ITALIANE","Aandelen","0,01","Italië","Borsa Italiana" "8015","TOYOTA TSUSHO CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "QQQ","INVESCO QQQ TRUST SERIES","Aandelen","0,01","Verenigde Staten","NASDAQ" "OC","OWENS CORNING","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "8001","ITOCHU CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "OKE","ONEOK INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aandelen","0,01","Verenigde Staten","NYSE Arca" "2651","LAWSON INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,01","-","-" "INF","INFORMA PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "RDW","REDROW PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Aandelen","0,01","India","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "6532","BAYCURRENT CONSULTING INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7261","MAZDA MOTOR CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,01","-","-" "1911","SUMITOMO FORESTRY LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "9697","CAPCOM LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aandelen","0,01","Verenigd Koninkrijk","Bolsa De Madrid" "6473","JTEKT CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0,01","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Aandelen","0,01","Singapore","New York Stock Exchange Inc." "4324","DENTSU GROUP INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "DNLM","DUNELM GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "SHW","SHERWIN WILLIAMS","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "HUM","HUMANA INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,01","Supranationaal","-" "AZM","AZIMUT HOLDING","Aandelen","0,01","Italië","Borsa Italiana" "AMP","AMPLIFON","Aandelen","0,01","Italië","Borsa Italiana" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,01","Supranationaal","-" "-","NETHERLANDS KINGDOM OF","-","0,01","-","-" "4631","DIC CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "5201","AGC INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,01","-","-" "6370","KURITA WATER INDUSTRIES LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,01","-","-" "HEIA","HEINEKEN NV","Aandelen","0,01","Nederland","Euronext Amsterdam" "7201","NISSAN MOTOR LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Obligaties","0,01","Japan","-" "IMI","IMI PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "ABBV","ABBVIE INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "4042","TOSOH CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Aandelen","0,01","Zwitserland","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Aandelen","0,01","Italië","Borsa Italiana" "4186","TOKYO OHKA KOGYO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4503","ASTELLAS PHARMA INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "KER","KERING SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "DOV","DOVER CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "SPX","SPIRAX-SARCO ENGINEERING PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","International Bank For Reconstruction An","-","0,01","-","-" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,01","-","-" "3288-P","OPEN HOUSE LTD PLACING","Aandelen","0,01","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (2.5% 24","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,01","-","-" "BERY","BERRY GLOBAL GROUP INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "NEAR","BLK Short Maturity Bond ETF","Aandelen","0,01","Verenigde Staten","Cboe BZX formerly known as BATS" "8304","AOZORA BANK LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "CPRI","CAPRI HOLDINGS LTD","Aandelen","0,01","Verenigd Koninkrijk","New York Stock Exchange Inc." "IPN","IPSEN SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "2501","SAPPORO HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aandelen","0,01","Verenigde Staten","NYSE Arca" "-","US TREASURY N/B 01/29 4","-","0,01","-","-" "9008","KEIO CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "3003","HULIC LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Aandelen","0,01","Verenigde Staten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "-","France Republic Of (Government) (3% 25-M","-","0,01","-","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aandelen","0,01","Italië","Borsa Italiana" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "8801","MITSUI FUDOSAN LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligaties","0,01","Duitsland","-" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "BC","BRUNELLO CUCINELLI","Aandelen","0,01","Italië","Borsa Italiana" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Aandelen","0,01","Italië","Borsa Italiana" "RMG","ROYAL MAIL PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "WEIR","WEIR GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","ATLASSIAN COR A","-","0,01","Verenigde Staten","-" "8035","TOKYO ELECTRON LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "INVP","INVESTEC PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0,01","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Aandelen","0,01","Ierland","Borsa Italiana" "BNR","BRENNTAG","Aandelen","0,01","Duitsland","Xetra" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "3635","KOEI TECMO HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "MC","LVMH","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,01","Oostenrijk","-" "-","TREASURY NOTE","-","0,01","-","-" "8804","TOKYO TATEMONO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0,01","-","-" "SY1","SYMRISE AG","Aandelen","0,01","Duitsland","Xetra" "RMV","RIGHTMOVE PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aandelen","0,01","Verenigde Staten","NYSE Arca" "2670","ABC MART INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "5334","NGK SPARK PLUG LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","Boerse Duesseldorf" "CLH","CLEAN HARBORS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "6479","MINEBEA MITSUMI INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "FICO","FAIR ISAAC CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "2127","NIHON M&A CENTER INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NSC","NORFOLK SOUTHERN CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "5929","SANWA HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LONN","LONZA GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aandelen","0,00","Ierland","SIX Swiss Exchange" "FDR","FLUIDRA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "STM","STMICROELECTRONICS NV","Aandelen","0,00","Zwitserland","Borsa Italiana" "DIE","DIETEREN (D) SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "FTI","TECHNIPFMC PLC","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","UK CONV GILT","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "4202","DAICEL CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "PSON","PEARSON PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,00","Finland","-" "-","TREASURY NOTE","-","0,00","-","-" "9831","YAMADA HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","FRENCH REPUBLIC","-","0,00","-","-" "6383","DAIFUKU LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aandelen","0,00","Verenigde Staten","NASDAQ" "4612","NIPPON PAINT HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SOON","SONOVA HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "UCB","UCB SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,00","-","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TCAP","TP ICAP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","US TREASURY N/B 09/30 4.625","-","0,00","-","-" "ASCL","ASCENTIAL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "6460","SEGA SAMMY HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "7731","NIKON CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aandelen","0,00","Verenigde Staten","NYSE Arca" "9989","SUNDRUG LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,00","Finland","-" "2433","HAKUHODO DY HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "4043","TOKUYAMA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,00","-","-" "-","Cs (Ie) Msci Usa Etf","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "DPLM","DIPLOMA PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "-","TREASURY NOTE","-","0,00","-","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aandelen","0,00","Verenigde Arabische Emiraten","London Stock Exchange" "1963","JGC HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "1833","OKUMURA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "HLMA","HALMA PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aandelen","0,00","India","New York Stock Exchange Inc." "IYW","ISHARES US TECHNOLOGY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "7762","CITIZEN WATCH LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SMDS","SMITH (DS) PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "4188","MITSUBISHI CHEMICAL CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ESSITY B","ESSITY CLASS B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "TIETO","TIETO","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "FRE","FRESENIUS SE AND CO KGAA","Aandelen","0,00","Duitsland","Xetra" "7752","RICOH LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "9364","KAMIGUMI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "7984","KOKUYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ENR","SIEMENS ENERGY N AG","Aandelen","0,00","Duitsland","Xetra" "7956","PIGEON CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BRBY","BURBERRY GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Aandelen","0,00","Frankrijk","NYSE Arca" "3941","RENGO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "DLG","DIRECT LINE INSURANCE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aandelen","0,00","Canada","Toronto Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ITRK","INTERTEK GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LX","LEXINFINTECH HOLDINGS ADR LTD","Aandelen","0,00","China","NASDAQ" "7211","MITSUBISHI MOTORS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "FNV","FRANCO NEVADA CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "7994","OKAMURA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FSTR","LB FOSTER","Aandelen","0,00","Verenigde Staten","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0,00","-","-" "FRAS","FRASERS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,00","-","-" "3769","GMO PAYMENT GATEWAY INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Aandelen","0,00","Italië","Borsa Italiana" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Aandelen","0,00","Ierland","Boerse Muenchen" "AXNX","AXONICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "MT","ARCELORMITTAL SA","Aandelen","0,00","Luxemburg","Euronext Amsterdam" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","Boerse Duesseldorf" "HSBA","HSBC HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "IMNM","IMMUNOME INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "9075","FUKUYAMA TRANSPORTING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "7224","SHINMAYWA INDUSTRIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PSN","PERSIMMON PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aandelen","0,00","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Obligaties","0,00","Verenigd Koninkrijk","Deutsche Boerse Xetra" "INMB","INMUNE BIO INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "ADP","AUTOMATIC DATA PROCESSING INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ADBE","ADOBE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "NGB","NORWAY (KINGDOM OF)","Obligaties","0,00","Noorwegen","-" "IEV","ISHARES EUROPE ETF TRUST","Aandelen","0,00","Verenigd Koninkrijk","NYSE Arca" "8905","AEON MALL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ACWI","ISHARES MSCI ACWI ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "G","GENPACT LTD","Aandelen","0,00","Bermuda","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligaties","0,00","Japan","London Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "5938","LIXIL CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "WING","WINGSTOP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "MELE","MELEXIS NV","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "-","IDENTIV INC","-","0,00","-","-" "SKG","SMURFIT KAPPA GROUP PLC","Aandelen","0,00","Ierland","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "CALB","CALIFORNIA BANCORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "TSCO","TESCO PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "NG.","NATIONAL GRID PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IXN","ISHARES GLOBAL TECH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "WG.","WOOD GROUP (JOHN) PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "RRR","RED ROCK RESORTS ORS CLASS A INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "9613","NTT DATA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "WTB","WHITBREAD PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IVV","ISHARES CORE S&P ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "EDV","VANGUARD EXTENDED DURATION ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aandelen","0,00","Verenigde Staten","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "-","CRODA INTL","-","0,00","Verenigd Koninkrijk","-" "TXG","10X GENOMICS INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IYY","ISHARES DOW JONES US ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "UA","UNDER ARMOUR INC CLASS C","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aandelen","0,00","Mexico","NASDAQ" "XPH","SPDR S&P PHARMACEUTICALS ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "7981","TAKARA STANDARD LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Aandelen","0,00","Verenigde Staten","NYSE Arca" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ENGI","ENGIE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "EUSA","ISHARES MSCI USA ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ALOT","ASTRO MED INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LENB","LENNAR CORP CLASS B","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ANIX","ANIXA BIOSCIENCES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "2809","KEWPIE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "1860","TODA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ASH","ASHLAND GLOBAL","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Aandelen","0,00","Verenigde Staten","NASDAQ" "REZ","iShs Residential & Multi RE ETF NY","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IDU","ISHARES US UTILITIES ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "IHI","ISHARES US MEDICAL DEVICES ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "SAVE","SPIRIT AIRLINES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "9058","TRANCOM LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "DCC","DCC PLC","Aandelen","0,00","Ierland","London Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "8056","NIHON UNISYS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ACWV","iShares MSCI Global Min Vol Factor","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "TBK","TRIUMPH BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SASR","SANDY SPRING BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Obligaties","0,00","Japan","London Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "DVY","ISHARES SELECT DIVIDEND ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aandelen","0,00","Verenigde Staten","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligaties","0,00","Japan","London Stock Exchange" "CHE","CHEMED CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "ILCB","ISHARE MORNINGSTAR US EQUITY","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Aandelen","0,00","Japan","NYSE Arca" "-","TREASURY NOTE","-","0,00","-","-" "7966","LINTEC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3UF","CIMPRESS PLC","Aandelen","0,00","Ierland","Berne Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "HUN","HUNTSMAN CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "9715","TRANSCOSMOS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","Boerse Duesseldorf" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aandelen","0,00","China","New York Stock Exchange Inc." "IWB","ISHARES RUSSELL 1000 ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "C6T","CHINA CONSTRUCTION BANK CORP H","Aandelen","0,00","China","Boerse Berlin" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "SU","SCHNEIDER ELECTRIC","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "SGC","SUPERIOR GROUP OF COMPANIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Aandelen","0,00","Verenigde Staten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Obligaties","0,00","Japan","London Stock Exchange" "ABEV","AMBEV ADR REPRESENTING ONE SA","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "HO","THALES SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,00","-","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "FXI","ISHARES CHINA LARGE-CAP ETF","Aandelen","0,00","China","NYSE Arca" "7267","HONDA MOTOR LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "GNTX","GENTEX CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,00","-","-" "NDAQ","NASDAQ INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "3690","MEITUAN","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "-","KE HOLDINGS ADR","-","0,00","China","-" "3988","BANK OF CHINA LTD H","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0,00","-","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Aandelen","0,00","Ierland","Non-Nms Quotation Service (Nnqs)" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aandelen","0,00","Mexico","New York Stock Exchange Inc." "BPOP","POPULAR INC","Aandelen","0,00","Puerto Rico","NASDAQ" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "1928","SANDS CHINA LTD","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","Li Auto Inc","-","0,00","-","-" "-","Petrochina Co Ltd","-","0,00","-","-" "GRVY","GRAVITY ADR LTD","Aandelen","0,00","Zuid-Korea","NASDAQ" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Aandelen","0,00","China","London Stock Exchange" "CCH","COCA COLA HBC AG","Aandelen","0,00","Zwitserland","London Stock Exchange" "CABK","CAIXABANK SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "386","CHINA PETROLEUM AND CHEMICAL CORP","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "IKF","CHINA SHENHUA ENERGY LTD H","Aandelen","0,00","China","Deutsche Boerse Xetra" "-","BAIDU INC-CLAS","-","0,00","China","-" "-","WUXI BIOLOGICS","-","0,00","China","-" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "FENY","FIDELITY MSCI ENERGY INDEX ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "3968","CHINA MERCHANTS BANK LTD H","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "TAL","TAL EDUCATION GROUP ADR REPTG","Aandelen","0,00","China","New York Stock Exchange Inc." "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aandelen","0,00","Argentinië","New York Stock Exchange Inc." "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Aandelen","0,00","China","Boerse Berlin" "ANAB","ANAPTYSBIO INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "-","Jpmorgan Diversified Return Us Equity Et","-","0,00","-","-" "LASR","NLIGHT INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Aandelen","0,00","China","New York Stock Exchange Inc." "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Aandelen","0,00","Indonesië","New York Stock Exchange Inc." "1093","CSPC PHARMACEUTICAL GROUP LTD","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "LLOY","LLOYDS BANKING GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "836","CHINA RESOURCES POWER LTD","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "CHL","CHINA LIFE INSURANCE LTD H","Aandelen","0,00","China","Deutsche Boerse Xetra" "CIADF","CHINA MENGNIU DAIRY LTD","Aandelen","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "992","LENOVO GROUP LTD","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Aandelen","0,00","Japan","London Stock Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Aandelen","0,00","Ierland","Non-Nms Quotation Service (Nnqs)" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,00","-","-" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Aandelen","0,00","Zuid-Afrika","New York Stock Exchange Inc." "XNGSF","ENN ENERGY HOLDINGS LTD","Aandelen","0,00","China","Non-Nms Quotation Service (Nnqs)" "-","RLX TECHNOL ADR","-","0,00","China","-" "SGL","SGL CARBON","Aandelen","0,00","Duitsland","Xetra" "SCHH","CHARLES SCHWAB US REIT ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "GGB","GERDAU SA ADR REPRESENTING PREF","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "1810","XIAOMI CORP","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "TLS","TELSTRA CORPORATION LTD","Aandelen","0,00","Australië","Asx - All Markets" "LNNGF","LI NING LTD","Aandelen","0,00","China","Non-Nms Quotation Service (Nnqs)" "1","CK HUTCHISON HOLDINGS LTD","Aandelen","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Aandelen","0,00","China","Non-Nms Quotation Service (Nnqs)" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "IUKD","ISH UK DIV ETF GBP DIST","Aandelen","0,00","Ierland","London Stock Exchange" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Aandelen","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0,00","-","-" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Aandelen","0,00","China","Non-Nms Quotation Service (Nnqs)" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0,00","-","-" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aandelen","0,00","China","New York Stock Exchange Inc." "RBGLY","RECKITT BENCKISER ADR PLC","Aandelen","0,00","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "SPT","SPIRENT COMMUNICATIONS","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","BUDWEISER BREW","-","0,00","Hong Kong","-" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "288","WH GROUP LTD","Aandelen","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0,00","-","-" "CRBJF","CHINA RESOURCES LAND LTD","Aandelen","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Aandelen","0,00","China","Boerse Berlin" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0,00","-","-" "XNET","XUNLEI ADR REPRESENTING LTD","Aandelen","0,00","China","NASDAQ" "12","HENDERSON LAND DEVELOPMENT LTD","Aandelen","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","NEW WORLD DEV","-","0,00","Hong Kong","-" "XYIGF","XINYI GLASS HLDS LTD","Aandelen","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "MXL","MAXLINEAR INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "881","ZHONGSHENG GROUP HOLDINGS LTD","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Aandelen","0,00","China","New York Stock Exchange Inc." "G13","GENTING SINGAPORE LTD","Aandelen","0,00","Singapore","Singapore Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Aandelen","0,00","China","New York Stock Exchange Inc." "3","HONG KONG AND CHINA GAS LTD","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "MARS","MARSTONS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "OCDO","OCADO GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Aandelen","0,00","Frankrijk","NASDAQ" "IPO","IP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "TIT","TELECOM ITALIA","Aandelen","0,00","Italië","Borsa Italiana"