iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) Collateral Snapshot as of,"27/mrt/2024" "De onderpandgegevens op deze pagina worden weergegeven op dagen waarop een fonds dat gebruik maakt van securities lending, een lening heeft openstaan.
De informatie in de tabel “Inhoud onderpand” heeft betrekking op het mandje effecten dat in het kader van het securities lending-programma door het betreffende fonds als onderpand verkregen is. De hier gegeven informatie is verkregen uit interne en externe bronnen die door BlackRock als betrouwbaar worden beschouwd; BlackRock kan niet garanderen dat deze informatie volledig en accuraat is. De lezer dient geheel naar eigen oordeel te bepalen of hij op deze informatie wil vertrouwen. Het primaire risico bij securities lending is dat de lener zijn verplichting om de geleende effecten terug te geven, niet kan nakomen, terwijl de contante waarde van het onderpand lager is dan de kosten van het terugkopen van de effecten. Dit tekort leidt tot een verlies voor het fonds." "" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,70","-","-" "MRK","MERCK & CO INC","Aandelen","2,47","Verenigde Staten","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Aandelen","1,62","Verenigde Staten","Boerse Muenchen" "MSFT","MICROSOFT CORP","Aandelen","1,60","Verenigde Staten","NASDAQ" "UKTI","UK I/L GILT","Obligaties","1,58","Verenigd Koninkrijk","-" "TNOTE","TREASURY NOTE","Obligaties","1,43","Verenigde Staten","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1,30","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","1,16","Frankrijk","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","1,13","China","NASDAQ" "UKTI","UK I/L GILT","Obligaties","1,13","Verenigd Koninkrijk","-" "9984","SOFTBANK GROUP CORP","Aandelen","1,07","Japan","Tokyo Stock Exchange" "-","JAPAN","-","1,05","-","-" "9983","FAST RETAILING LTD","Aandelen","1,03","Japan","Tokyo Stock Exchange" "SPY","SPDR S&P ETF TRUST","Aandelen","0,99","Verenigde Staten","NYSE Arca" "-","TREASURY NOTE","-","0,89","-","-" "6920","LASERTEC CORP","Aandelen","0,84","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,83","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Obligaties","0,83","Japan","London Stock Exchange" "WMT","WALMART INC","Aandelen","0,79","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,77","-","-" "AAPL","APPLE INC","Aandelen","0,74","Verenigde Staten","NASDAQ" "-","US TREASURY N/B 11/33 4.5","-","0,71","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,71","Australië","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Obligaties","0,67","Japan","London Stock Exchange" "-","UK CONV GILT","-","0,65","-","-" "WDAY","WORKDAY INC CLASS A","Aandelen","0,65","Verenigde Staten","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0,65","-","-" "STLA","STELLANTIS NV","Aandelen","0,64","Nederland","Nyse Euronext - Euronext Paris" "FTNT","FORTINET INC","Aandelen","0,62","Verenigde Staten","NASDAQ" "NVDA","NVIDIA CORP","Aandelen","0,61","Verenigde Staten","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Aandelen","0,60","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Obligaties","0,55","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligaties","0,54","Japan","London Stock Exchange" "ASML","ASML HOLDING NV","Aandelen","0,53","Nederland","Euronext Amsterdam" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligaties","0,51","Japan","London Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Aandelen","0,49","Verenigde Staten","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","0,48","-","-" "BNP","BNP PARIBAS SA","Aandelen","0,47","Frankrijk","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,47","Frankrijk","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,47","Australië","-" "VALE","VALE ADR REPRESENTING ONE SA","Aandelen","0,46","Brazilië","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Aandelen","0,45","India","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Aandelen","0,44","Verenigde Staten","NASDAQ" "AFRM","AFFIRM HOLDINGS INC CLASS A","Aandelen","0,44","Verenigde Staten","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Aandelen","0,44","Verenigde Staten","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,43","Finland","-" "VOLV B","VOLVO CLASS B","Aandelen","0,43","Zweden","Nasdaq Omx Nordic" "4755","RAKUTEN GROUP INC","Aandelen","0,43","Japan","Tokyo Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Aandelen","0,42","Verenigd Koninkrijk","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Obligaties","0,42","Japan","London Stock Exchange" "HD","HOME DEPOT INC","Aandelen","0,40","Verenigde Staten","New York Stock Exchange Inc." "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Obligaties","0,40","Japan","London Stock Exchange" "ENEL","ENEL","Aandelen","0,40","Italië","Borsa Italiana" "TD","TORONTO DOMINION","Aandelen","0,39","Canada","Toronto Stock Exchange" "STLA","STELLANTIS NV","Aandelen","0,38","Nederland","Borsa Italiana" "TNOTE","TREASURY NOTE","Obligaties","0,37","Verenigde Staten","-" "RY","ROYAL BANK OF CANADA","Aandelen","0,37","Canada","Toronto Stock Exchange" "SU","SUNCOR ENERGY INC","Aandelen","0,37","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","0,36","-","-" "BK","BANK OF NEW YORK MELLON CORP","Aandelen","0,36","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Obligaties","0,35","Japan","London Stock Exchange" "SQ","SQUARE INC CLASS A","Aandelen","0,33","Verenigde Staten","New York Stock Exchange Inc." "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,33","-","-" "MSCI","MSCI INC","Aandelen","0,33","Verenigde Staten","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Obligaties","0,32","Verenigde Staten","Deutsche Boerse Xetra" "PXD","PIONEER NATURAL RESOURCE","Aandelen","0,32","Verenigde Staten","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Aandelen","0,31","Verenigde Staten","New York Stock Exchange Inc." "ISP","INTESA SANPAOLO","Aandelen","0,31","Italië","Borsa Italiana" "BPE","BPER BANCA","Aandelen","0,31","Italië","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Obligaties","0,30","Japan","London Stock Exchange" "PYPL","PAYPAL HOLDINGS INC","Aandelen","0,30","Verenigde Staten","NASDAQ" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aandelen","0,30","Japan","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Aandelen","0,29","Japan","Tokyo Stock Exchange" "CABK","CAIXABANK SA","Aandelen","0,29","Spanje","Bolsa De Madrid" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Aandelen","0,28","Verenigde Staten","New York Stock Exchange Inc." "IBE","IBERDROLA SA","Aandelen","0,28","Spanje","Bolsa De Madrid" "-","JAPAN GOVERNMENT OF 10YR 28","-","0,27","-","-" "ZS","ZSCALER INC","Aandelen","0,27","Verenigde Staten","NASDAQ" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Aandelen","0,27","Verenigd Koninkrijk","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Obligaties","0,26","Verenigde Staten","Boerse Duesseldorf" "MEDP","MEDPACE HOLDINGS INC","Aandelen","0,26","Verenigde Staten","NASDAQ" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aandelen","0,26","Verenigde Staten","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Aandelen","0,26","Verenigde Staten","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aandelen","0,26","Verenigde Staten","NYSE Arca" "ZTS","ZOETIS INC CLASS A","Aandelen","0,26","Verenigde Staten","New York Stock Exchange Inc." "KBR","KBR INC","Aandelen","0,26","Verenigde Staten","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Aandelen","0,26","Verenigde Staten","New York Stock Exchange Inc." "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aandelen","0,26","Nederland","Euronext Amsterdam" "MOS","MOSAIC","Aandelen","0,26","Verenigde Staten","New York Stock Exchange Inc." "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Obligaties","0,26","Japan","London Stock Exchange" "TWLO","TWILIO INC CLASS A","Aandelen","0,25","Verenigde Staten","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Aandelen","0,25","Verenigde Staten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aandelen","0,25","Verenigde Staten","New York Stock Exchange Inc." "AEP","AMERICAN ELECTRIC POWER INC","Aandelen","0,24","Verenigde Staten","NASDAQ" "MTD","METTLER TOLEDO INC","Aandelen","0,24","Verenigde Staten","New York Stock Exchange Inc." "NOV","NOV INC","Aandelen","0,24","Verenigde Staten","New York Stock Exchange Inc." "SGO","COMPAGNIE DE SAINT GOBAIN SA","Aandelen","0,24","Frankrijk","Nyse Euronext - Euronext Paris" "8058","MITSUBISHI CORP","Aandelen","0,24","Japan","Tokyo Stock Exchange" "RWE","RWE AG","Aandelen","0,24","Duitsland","Xetra" "VRT","VERTIV HOLDINGS CLASS A","Aandelen","0,23","Verenigde Staten","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Aandelen","0,23","Verenigde Staten","New York Stock Exchange Inc." "LLY","ELI LILLY","Aandelen","0,23","Verenigde Staten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aandelen","0,23","Verenigde Staten","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Aandelen","0,23","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","0,23","-","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aandelen","0,23","China","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Aandelen","0,23","Verenigde Staten","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Aandelen","0,23","Verenigde Staten","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,22","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,22","Verenigd Koninkrijk","London Stock Exchange" "-","JAPAN","-","0,22","-","-" "CI","CIGNA CORP","Aandelen","0,22","Verenigde Staten","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Aandelen","0,22","Verenigde Staten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aandelen","0,22","Verenigde Staten","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Aandelen","0,21","Verenigde Staten","NASDAQ" "RGO","REGENERON PHARMACEUTICALS INC","Aandelen","0,21","Verenigde Staten","Boerse Muenchen" "-","GERMANY FEDERAL REPUBLIC OF","-","0,21","-","-" "ULVR","UNILEVER PLC","Aandelen","0,21","Verenigd Koninkrijk","London Stock Exchange" "AES","AES CORP","Aandelen","0,21","Verenigde Staten","New York Stock Exchange Inc." "AON","AON PLC CLASS A","Aandelen","0,21","Verenigde Staten","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Aandelen","0,21","Verenigde Staten","New York Stock Exchange Inc." "RACE","FERRARI NV","Aandelen","0,21","Italië","Borsa Italiana" "6871","MICRONICS JAPAN LTD","Aandelen","0,21","Japan","Tokyo Stock Exchange" "KR","KROGER","Aandelen","0,21","Verenigde Staten","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Aandelen","0,21","Verenigde Staten","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Aandelen","0,21","Verenigde Staten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aandelen","0,20","Verenigde Staten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,20","Frankrijk","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,20","-","-" "-","US TREASURY N/B 08/26 0.75","-","0,20","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0,20","-","-" "LEN","LENNAR A CORP","Aandelen","0,20","Verenigde Staten","New York Stock Exchange Inc." "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,20","-","-" "-","US TREASURY N/B 08/25 5","-","0,20","-","-" "TRGP","TARGA RESOURCES CORP","Aandelen","0,20","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 05/30 3.75","-","0,20","-","-" "PWR","QUANTA SERVICES INC","Aandelen","0,20","Verenigde Staten","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Aandelen","0,20","Verenigde Staten","NASDAQ" "-","TREASURY BILL","-","0,19","-","-" "1605","INPEX CORP","Aandelen","0,19","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Aandelen","0,19","Japan","Tokyo Stock Exchange" "ACN","ACCENTURE PLC CLASS A","Aandelen","0,19","Verenigde Staten","New York Stock Exchange Inc." "6273","SMC (JAPAN) CORP","Aandelen","0,19","Japan","Tokyo Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Aandelen","0,19","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","0,19","-","-" "3563","FOOD & LIFE COMPANIES LTD","Aandelen","0,19","Japan","Tokyo Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "RUN","SUNRUN INC","Aandelen","0,18","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Obligaties","0,18","Japan","London Stock Exchange" "DVN","DEVON ENERGY CORP","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aandelen","0,18","Verenigde Staten","NASDAQ" "M","MACYS INC","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,18","-","-" "TNDM","TANDEM DIABETES CARE INC","Aandelen","0,18","Verenigde Staten","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Aandelen","0,18","Verenigde Staten","Cboe BZX formerly known as BATS" "PKI","PERKINELMER INC","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "-","France Republic Of (Government) (0% 18-S","-","0,17","-","-" "ZG","ZILLOW GROUP INC CLASS A","Aandelen","0,17","Verenigde Staten","NASDAQ" "TRIP","TRIPADVISOR INC","Aandelen","0,17","Verenigde Staten","NASDAQ" "HRL","HORMEL FOODS CORP","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0,17","-","-" "-","WI TREASURY SEC 01/26 4.25","-","0,17","-","-" "GPS","GAP INC","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "6367","DAIKIN INDUSTRIES LTD","Aandelen","0,17","Japan","Tokyo Stock Exchange" "SYK","STRYKER CORP","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0,17","-","-" "MKC","MCCORMICK & CO NON-VOTING INC","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "ESSITY B","ESSITY CLASS B","Aandelen","0,16","Zweden","Nasdaq Omx Nordic" "ISRG","INTUITIVE SURGICAL INC","Aandelen","0,16","Verenigde Staten","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Aandelen","0,16","Verenigde Staten","NASDAQ" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aandelen","0,16","Spanje","Bolsa De Madrid" "USFD","US FOODS HOLDING CORP","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "INTU","INTUIT INC","Aandelen","0,16","Verenigde Staten","NASDAQ" "BA","BOEING","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "NVR","NVR INC","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "6861","KEYENCE CORP","Aandelen","0,16","Japan","Tokyo Stock Exchange" "-","JAPAN ZCP 10/05/24","-","0,16","-","-" "TPR","TAPESTRY INC","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "-","Japan (Government) (0% 20-Jun-2024)","-","0,15","-","-" "EA","ELECTRONIC ARTS INC","Aandelen","0,15","Verenigde Staten","NASDAQ" "TTD","TRADE DESK INC CLASS A","Aandelen","0,15","Verenigde Staten","NASDAQ" "REP","REPSOL SA","Aandelen","0,15","Spanje","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Obligaties","0,15","Japan","-" "-","WI TREASURY SEC. 10/28 1.5","-","0,15","-","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,15","-","-" "EXAS","EXACT SCIENCES CORP","Aandelen","0,15","Verenigde Staten","NASDAQ" "-","WI TREASURY SEC. 10/26 1.125","-","0,15","-","-" "TSN","TYSON FOODS INC CLASS A","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "RIO","RIO TINTO PLC","Aandelen","0,15","Australië","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,15","Verenigde Staten","-" "-","WI TREASURY SEC. 12/26 1.125","-","0,15","-","-" "DHI","D R HORTON INC","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Obligaties","0,15","Verenigde Staten","Deutsche Boerse Xetra" "LMT","LOCKHEED MARTIN CORP","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "7936","ASICS CORP","Aandelen","0,14","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Obligaties","0,14","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligaties","0,14","Japan","London Stock Exchange" "V","VISA INC CLASS A","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Aandelen","0,14","Spanje","Bolsa De Madrid" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aandelen","0,14","Verenigde Staten","NYSE Arca" "6857","ADVANTEST CORP","Aandelen","0,14","Japan","Tokyo Stock Exchange" "FOX","FOX CORP CLASS B","Aandelen","0,14","Verenigde Staten","NASDAQ" "TRMB","TRIMBLE INC","Aandelen","0,14","Verenigde Staten","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,14","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aandelen","0,14","Verenigde Staten","NASDAQ" "ATR","APTARGROUP INC","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aandelen","0,14","Taiwan","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 4.625","-","0,14","-","-" "-","United States Treasury (2.573% 31-Jul-20","-","0,14","-","-" "SPOT","SPOTIFY TECHNOLOGY SA","Aandelen","0,13","Luxemburg","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "T","AT&T INC","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "7270","SUBARU CORP","Aandelen","0,13","Japan","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "-","UK I/L GILT","-","0,13","-","-" "TELIA","TELIA COMPANY","Aandelen","0,13","Zweden","Nasdaq Omx Nordic" "TNOTE","TREASURY NOTE","Obligaties","0,13","Verenigde Staten","-" "CMS","CMS ENERGY CORP","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "TER","TERADYNE INC","Aandelen","0,13","Verenigde Staten","NASDAQ" "GILD","GILEAD SCIENCES INC","Aandelen","0,13","Verenigde Staten","NASDAQ" "CVS","CVS HEALTH CORP","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Aandelen","0,13","Verenigd Koninkrijk","London Stock Exchange" "2502","ASAHI GROUP HOLDINGS LTD","Aandelen","0,13","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,12","Verenigde Staten","-" "DASH","DOORDASH INC CLASS A","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Aandelen","0,12","Verenigde Staten","NASDAQ" "CL","COLGATE-PALMOLIVE","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,12","-","-" "SAM","BOSTON BEER INC CLASS A","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0,12","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,12","Ierland","-" "-","SOCIONEXT INC","-","0,12","-","-" "CRUS","CIRRUS LOGIC INC","Aandelen","0,12","Verenigde Staten","NASDAQ" "1928","SEKISUI HOUSE LTD","Aandelen","0,12","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,12","-","-" "DE","DEERE","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "6098","RECRUIT HOLDINGS LTD","Aandelen","0,12","Japan","Tokyo Stock Exchange" "4452","KAO CORP","Aandelen","0,12","Japan","Tokyo Stock Exchange" "RH","RH","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "APLS","APELLIS PHARMACEUTICALS INC","Aandelen","0,11","Verenigde Staten","NASDAQ" "2914","JAPAN TOBACCO INC","Aandelen","0,11","Japan","Tokyo Stock Exchange" "ALV","ALLIANZ","Aandelen","0,11","Duitsland","Xetra" "-","KE HOLDINGS ADR","-","0,11","China","-" "7453","RYOHIN KEIKAKU LTD","Aandelen","0,11","Japan","Tokyo Stock Exchange" "8031","MITSUI LTD","Aandelen","0,11","Japan","Tokyo Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aandelen","0,10","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","0,10","-","-" "VIV","VIVENDI","Aandelen","0,10","Frankrijk","Nyse Euronext - Euronext Paris" "6417","SANKYO LTD","Aandelen","0,10","Japan","Tokyo Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","0,10","Verenigde Staten","NASDAQ" "-","AEGON LTD COMMON STOCK EUR.12","-","0,10","-","-" "FCN","FTI CONSULTING INC","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","0,10","-","-" "QRVO","QORVO INC","Aandelen","0,10","Verenigde Staten","NASDAQ" "5101","YOKOHAMA RUBBER LTD","Aandelen","0,10","Japan","Tokyo Stock Exchange" "AZN","ASTRAZENECA PLC","Aandelen","0,10","Verenigd Koninkrijk","London Stock Exchange" "6856","HORIBA LTD","Aandelen","0,10","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Aandelen","0,10","Verenigde Staten","NASDAQ" "HXL","HEXCEL CORP","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Aandelen","0,10","Verenigde Staten","NASDAQ" "ABI","ANHEUSER BUSCH INBEV SA","Aandelen","0,09","België","Nyse Euronext - Euronext Brussels" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,09","Ierland","-" "LPX","LOUISIANA PACIFIC CORP","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "SSE","SSE PLC","Aandelen","0,09","Verenigd Koninkrijk","London Stock Exchange" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aandelen","0,09","Verenigde Staten","NASDAQ" "5411","JFE HOLDINGS INC","Aandelen","0,09","Japan","Tokyo Stock Exchange" "AMZN","AMAZON COM INC","Aandelen","0,09","Verenigde Staten","NASDAQ" "2212","YAMAZAKI BAKING LTD","Aandelen","0,09","Japan","Tokyo Stock Exchange" "INTC","INTEL CORPORATION CORP","Aandelen","0,09","Verenigde Staten","NASDAQ" "-","COUPANG INC CLASS A","-","0,09","-","-" "PEGA","PEGASYSTEMS INC","Aandelen","0,09","Verenigde Staten","NASDAQ" "ADS","ADIDAS N AG","Aandelen","0,09","Duitsland","Xetra" "BMY","BRISTOL MYERS SQUIBB","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "1COV","COVESTRO AG","Aandelen","0,09","Duitsland","Xetra" "AGS","AGEAS SA","Aandelen","0,09","België","Nyse Euronext - Euronext Brussels" "VNA","VONOVIA SE","Aandelen","0,09","Duitsland","Xetra" "INCY","INCYTE CORP","Aandelen","0,09","Verenigde Staten","NASDAQ" "3186","NEXTAGE LTD","Aandelen","0,09","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,09","Duitsland","-" "GD","GENERAL DYNAMICS CORP","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN","-","0,09","-","-" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,08","-","-" "BAMI","BANCO BPM","Aandelen","0,08","Italië","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0,08","-","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,08","-","-" "PRX","PROSUS NV","Aandelen","0,08","Nederland","Euronext Amsterdam" "3197","SKYLARK HOLDINGS LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "AGR","AVANGRID INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aandelen","0,08","Verenigde Staten","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Aandelen","0,08","Verenigde Staten","NASDAQ" "GMED","GLOBUS MEDICAL INC CLASS A","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,08","-","-" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aandelen","0,08","Italië","Borsa Italiana" "3405","KURARAY LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "KBC","KBC GROEP","Aandelen","0,08","België","Nyse Euronext - Euronext Brussels" "GOOGL","ALPHABET INC CLASS A","Aandelen","0,08","Verenigde Staten","NASDAQ" "1911","SUMITOMO FORESTRY LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Aandelen","0,08","Verenigde Staten","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Obligaties","0,08","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,08","Verenigde Staten","-" "-","PHINIA INC COMMON STOCK USD.01","-","0,08","-","-" "EXPN","EXPERIAN PLC","Aandelen","0,08","Ierland","London Stock Exchange" "2651","LAWSON INC","Aandelen","0,08","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "PNDORA","PANDORA","Aandelen","0,07","Denemarken","Omx Nordic Exchange Copenhagen A/S" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aandelen","0,07","Italië","Borsa Italiana" "UCB","UCB SA","Aandelen","0,07","België","Nyse Euronext - Euronext Brussels" "-","SHELL PLC","-","0,07","-","-" "BNR","BRENNTAG","Aandelen","0,07","Duitsland","Xetra" "TNOTE","TREASURY NOTE","Obligaties","0,07","Verenigde Staten","-" "TNOTE","TREASURY NOTE","Obligaties","0,07","Verenigde Staten","-" "BKNG","BOOKING HOLDINGS INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "8015","TOYOTA TSUSHO CORP","Aandelen","0,07","Japan","Tokyo Stock Exchange" "EXPE","EXPEDIA GROUP INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "EPAM","EPAM SYSTEMS INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "2282","NH FOODS LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "LOPE","GRAND CANYON EDUCATION INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "4324","DENTSU GROUP INC","Aandelen","0,07","Japan","Tokyo Stock Exchange" "MONC","MONCLER","Aandelen","0,07","Italië","Borsa Italiana" "7751","CANON INC","Aandelen","0,07","Japan","Tokyo Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0,07","-","-" "ADYEN","ADYEN NV","Aandelen","0,07","Nederland","Euronext Amsterdam" "8001","ITOCHU CORP","Aandelen","0,07","Japan","Tokyo Stock Exchange" "5201","AGC INC","Aandelen","0,07","Japan","Tokyo Stock Exchange" "8227","SHIMAMURA LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "SAB","BANCO DE SABADELL SA","Aandelen","0,07","Spanje","Bolsa De Madrid" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Aandelen","0,07","Japan","Tokyo Stock Exchange" "PRY","PRYSMIAN","Aandelen","0,07","Italië","Borsa Italiana" "TNOTE","TREASURY NOTE","Obligaties","0,07","Verenigde Staten","-" "CC","CHEMOURS","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "NTGY","NATURGY ENERGY SA","Aandelen","0,06","Spanje","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Obligaties","0,06","Verenigde Staten","-" "BAS","BASF N","Aandelen","0,06","Duitsland","Xetra" "-","TREASURY NOTE","-","0,06","-","-" "-","FERROVIAL SE COMMON STOCK","-","0,06","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Aandelen","0,06","Ierland","London Stock Exchange" "FB","FACEBOOK CLASS A INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "EVRG","EVERGY INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "6532","BAYCURRENT CONSULTING INC","Aandelen","0,06","Japan","Tokyo Stock Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "3382","SEVEN & I HOLDINGS LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,06","-","-" "3EC","EATON PLC","Aandelen","0,06","Ierland","Berne Stock Exchange" "DIE","DIETEREN (D) SA","Aandelen","0,06","België","Nyse Euronext - Euronext Brussels" "7261","MAZDA MOTOR CORP","Aandelen","0,06","Japan","Tokyo Stock Exchange" "9684","SQUARE ENIX HLDG LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0,06","-","-" "9697","CAPCOM LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "-","SPAIN KINGDOM OF","-","0,06","-","-" "-","Linde Ord","-","0,06","-","-" "WWD","WOODWARD INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","0,06","-","-" "STNE","STONECO LTD CLASS A","Aandelen","0,06","Brazilië","NASDAQ" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "TDC","TERADATA CORP","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0,06","-","-" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,06","-","-" "INF","INFORMA PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "SRG","SNAM","Aandelen","0,05","Italië","Borsa Italiana" "ABX","BARRICK GOLD CORP","Aandelen","0,05","Canada","Toronto Stock Exchange" "QQQ","INVESCO QQQ TRUST SERIES","Aandelen","0,05","Verenigde Staten","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aandelen","0,05","Verenigd Koninkrijk","Bolsa De Madrid" "4519","CHUGAI PHARMACEUTICAL LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aandelen","0,05","Verenigde Staten","NYSE Arca" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aandelen","0,05","Brazilië","New York Stock Exchange Inc." "AENA","AENA SME SA","Aandelen","0,05","Spanje","Bolsa De Madrid" "DBK","DEUTSCHE BANK AG","Aandelen","0,05","Duitsland","Xetra" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aandelen","0,05","België","Nyse Euronext - Euronext Brussels" "2501","SAPPORO HOLDINGS LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,05","-","-" "PST","POSTE ITALIANE","Aandelen","0,05","Italië","Borsa Italiana" "6370","KURITA WATER INDUSTRIES LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0,05","-","-" "CCL","CARNIVAL CORP","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,05","Verenigde Staten","-" "4186","TOKYO OHKA KOGYO LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "7003","MITSUI E&S HOLDINGS LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "3003","HULIC LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "RHM","RHEINMETALL AG","Aandelen","0,04","Duitsland","Xetra" "7201","NISSAN MOTOR LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Aandelen","0,04","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,04","-","-" "AC","ACCOR SA","Aandelen","0,04","Frankrijk","Nyse Euronext - Euronext Paris" "SLBN","SCHLUMBERGER NV","Aandelen","0,04","Verenigde Staten","Bolsa Mexicana De Valores" "OC","OWENS CORNING","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "9104","MITSUI OSK LINES LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "9989","SUNDRUG LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "LRCX","LAM RESEARCH CORP","Aandelen","0,04","Verenigde Staten","NASDAQ" "4503","ASTELLAS PHARMA INC","Aandelen","0,04","Japan","Tokyo Stock Exchange" "ACA","CREDIT AGRICOLE SA","Aandelen","0,04","Frankrijk","Nyse Euronext - Euronext Paris" "BARC","BARCLAYS PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "-","US TREASURY N/B 11/31 1.375","-","0,04","-","-" "IBN","ICICI BANK ADR REP LTD","Aandelen","0,04","India","New York Stock Exchange Inc." "ANET","ARISTA NETWORKS INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Aandelen","0,04","Verenigde Staten","Boerse Berlin" "OKE","ONEOK INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "3288-P","OPEN HOUSE LTD PLACING","Aandelen","0,04","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Aandelen","0,04","Singapore","New York Stock Exchange Inc." "5344","MARUWA (OWARIASAHI) LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "MQG","MACQUARIE GROUP LTD DEF","Aandelen","0,04","Australië","Asx - All Markets" "-","Netherlands Kingdom Of The (Government)","-","0,04","-","-" "INVE B","INVESTOR CLASS B","Aandelen","0,04","Zweden","Nasdaq Omx Nordic" "6506","YASKAWA ELECTRIC CORP","Aandelen","0,04","Japan","Tokyo Stock Exchange" "8304","AOZORA BANK LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,04","Frankrijk","-" "-","BIOHAVEN LTD COMMON STOCK","-","0,04","-","-" "RKT","RECKITT BENCKISER GROUP PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "9749","FUJI SOFT INC","Aandelen","0,04","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,04","Supranationaal","-" "8876","RELO GROUP INC","Aandelen","0,04","Japan","Tokyo Stock Exchange" "IDR","INDRA SISTEMAS SA","Aandelen","0,04","Spanje","Bolsa De Madrid" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,04","Supranationaal","-" "-","NETHERLANDS KINGDOM OF","-","0,04","-","-" "-","US TREASURY N/B 01/29 4","-","0,04","-","-" "4631","DIC CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "9008","KEIO CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "4751","CYBER AGENT INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,03","-","-" "8136","SANRIO LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "2670","ABC MART INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "RMV","RIGHTMOVE PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "6473","JTEKT CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "7729","TOKYO SEIMITSU LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "-","M&G PRUDENTIAL","-","0,03","Verenigd Koninkrijk","-" "-","US TREASURY N/B 05/25 2.75","-","0,03","-","-" "SAND","SANDVIK","Aandelen","0,03","Zweden","Nasdaq Omx Nordic" "-","TUI N AG","-","0,03","-","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,03","-","-" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aandelen","0,03","Japan","Tokyo Stock Exchange" "6326","KUBOTA CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "AZM","AZIMUT HOLDING","Aandelen","0,03","Italië","Borsa Italiana" "AMP","AMPLIFON","Aandelen","0,03","Italië","Borsa Italiana" "8804","TOKYO TATEMONO LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "6104","SHIBAURA MACHINE LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "7272","YAMAHA MOTOR LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,03","-","-" "IMI","IMI PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "HEIA","HEINEKEN NV","Aandelen","0,03","Nederland","Euronext Amsterdam" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aandelen","0,03","Japan","Tokyo Stock Exchange" "ACGL","ARCH CAPITAL GROUP LTD","Aandelen","0,03","Bermuda","NASDAQ" "DLG","DIRECT LINE INSURANCE PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "SHW","SHERWIN WILLIAMS","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Aandelen","0,03","Verenigde Staten","NYSE Arca" "PDYPF","FLUTTER ENTERTAINMENT PLC","Aandelen","0,03","Ierland","Non-Nms Quotation Service (Nnqs)" "ZURN","ZURICH INSURANCE GROUP AG","Aandelen","0,03","Zwitserland","SIX Swiss Exchange" "8801","MITSUI FUDOSAN LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,03","Frankrijk","-" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,03","-","-" "-","International Bank For Reconstruction An","-","0,03","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0,03","-","-" "5929","SANWA HOLDINGS CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "6361","EBARA CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (2.5% 24","-","0,03","-","-" "NEAR","BLK Short Maturity Bond ETF","Aandelen","0,03","Verenigde Staten","Cboe BZX formerly known as BATS" "-","FRANCE REPUBLIC OF","-","0,03","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,03","-","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Aandelen","0,03","Italië","Borsa Italiana" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,03","-","-" "VMUK","VIRGIN MONEY UK PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,03","Frankrijk","-" "ABBV","ABBVIE INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "9507","SHIKOKU ELECTRIC POWER INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aandelen","0,03","Verenigde Staten","NYSE Arca" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Aandelen","0,03","Zweden","Nasdaq Omx Nordic" "CSL","CSL LTD","Aandelen","0,03","Australië","Asx - All Markets" "4612","NIPPON PAINT HOLDINGS LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "4704","TREND MICRO INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "3635","KOEI TECMO HOLDINGS LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,03","Oostenrijk","-" "-","TREASURY NOTE","-","0,03","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,03","-","-" "ASCL","ASCENTIAL PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aandelen","0,03","Zweden","Nasdaq Omx Nordic" "ROG","ROCHE HOLDING PAR AG","Aandelen","0,03","Zwitserland","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,03","Frankrijk","-" "5334","NGK SPARK PLUG LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "4921","FANCL CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","Boerse Duesseldorf" "CVE","CENOVUS ENERGY INC","Aandelen","0,02","Canada","Toronto Stock Exchange" "6988","NITTO DENKO CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "-","France Republic Of (Government) (3% 25-M","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligaties","0,02","Japan","London Stock Exchange" "9006","KEIKYU CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "6479","MINEBEA MITSUMI INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","-" "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,02","Duitsland","-" "1861","KUMAGAI LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "4185","JSR CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "RDW","REDROW PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "1812","KAJIMA CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,02","België","-" "4385","MERCARI INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Aandelen","0,02","Verenigd Koninkrijk","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","-" "-","ATLASSIAN COR A","-","0,02","Verenigde Staten","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligaties","0,02","Duitsland","-" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "8113","UNICHARM CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0,02","-","-" "-","ENDEAVOUR MINING PLC","-","0,02","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Aandelen","0,02","Ierland","Borsa Italiana" "2897","NISSIN FOODS HOLDINGS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "DHER","DELIVERY HERO","Aandelen","0,02","Duitsland","Xetra" "2371","KAKAKU.COM INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "5947","RINNAI CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "-","MONDI PLC COMMON STOCK","-","0,02","-","-" "6301","KOMATSU LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Aandelen","0,02","Italië","Borsa Italiana" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aandelen","0,02","Italië","Borsa Italiana" "WEIR","WEIR GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aandelen","0,02","Verenigde Staten","NYSE Arca" "9531","TOKYO GAS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","-" "ENR","SIEMENS ENERGY N AG","Aandelen","0,02","Duitsland","Xetra" "8604","NOMURA HOLDINGS INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aandelen","0,02","Verenigde Arabische Emiraten","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","-" "9468","KADOKAWA CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Aandelen","0,02","Italië","Borsa Italiana" "MNST","MONSTER BEVERAGE CORP","Aandelen","0,02","Verenigde Staten","NASDAQ" "6134","FUJI CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "7911","TOPPAN PRINTING LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "6674","GS YUASA CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "3064","MONOTARO LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "3038","KOBE BUSSAN LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "1944","KINDEN CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "ALO","ALSTOM SA","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,02","Verenigd Koninkrijk","-" "4202","DAICEL CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,02","Finland","-" "-","TREASURY NOTE","-","0,02","-","-" "HEXA B","HEXAGON CLASS B","Aandelen","0,02","Zweden","Nasdaq Omx Nordic" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,02","België","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "9831","YAMADA HOLDINGS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,02","België","-" "1926","RAITO KOGYO LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0,02","-","-" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aandelen","0,02","Ierland","SIX Swiss Exchange" "LONN","LONZA GROUP AG","Aandelen","0,02","Zwitserland","SIX Swiss Exchange" "6460","SEGA SAMMY HOLDINGS INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Aandelen","0,02","Duitsland","Xetra" "6383","DAIFUKU LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "BXB","BRAMBLES LTD","Aandelen","0,02","Australië","Asx - All Markets" "7732","TOPCON CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "4911","SHISEIDO LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "KNEBV","KONE","Aandelen","0,01","Finland","Nasdaq Omx Helsinki Ltd." "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,01","-","-" "CLH","CLEAN HARBORS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "4028","ISHIHARA SANGYO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6507","SINFONIA TECHNOLOGY LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "KPN","KONINKLIJKE KPN NV","Aandelen","0,01","Nederland","Euronext Amsterdam" "HLMA","HALMA PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "AKZA","AKZO NOBEL NV","Aandelen","0,01","Nederland","Euronext Amsterdam" "7250","PACIFIC INDUSTRIAL LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,01","-","-" "QAN","QANTAS AIRWAYS LTD","Aandelen","0,01","Australië","Asx - All Markets" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0,01","-","-" "6804","HOSIDEN CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "1820","NISHIMATSU CONSTRUCTION LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "FDR","FLUIDRA SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "AKE","ARKEMA SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "7105","MITSUBISHI LOGISNEXT LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","UK CONV GILT","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "9302","MITSUI-SOKO HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,01","-","-" "8570","AEON FINANCIAL SERVICES LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "9024","SEIBU HOLDINGS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "7419","NOJIMA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "PSON","PEARSON PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","GOLDEN OCEAN GROUP LTD","-","0,01","-","-" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","XPENG INC - ADR","-","0,01","China","-" "7731","NIKON CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Aandelen","0,01","Zwitserland","Borsa Italiana" "NVCR","NOVOCURE LTD","Aandelen","0,01","Jersey","NASDAQ" "8283","PALTAC CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","EXOR NV","-","0,01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,01","Finland","-" "2433","HAKUHODO DY HOLDINGS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aandelen","0,01","Verenigde Staten","NASDAQ" "WIN","WINCANTON PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "RIO1","RIO TINTO PLC","Aandelen","0,01","Verenigd Koninkrijk","Deutsche Boerse Xetra" "4043","TOKUYAMA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","FRENCH REPUBLIC","-","0,01","-","-" "1959","KYUDENKO CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8098","INABATA LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "GIVN","GIVAUDAN SA","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "FTI","TECHNIPFMC PLC","Aandelen","0,01","Verenigd Koninkrijk","New York Stock Exchange Inc." "7182","JAPAN POST BANK LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8424","FUYO GENERAL LEASE LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4151","KYOWA KIRIN LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,01","-","-" "6961","ENPLAS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SOON","SONOVA HOLDING AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "6997","NIPPON CHEMI CON CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "1802","OBAYASHI CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aandelen","0,01","Verenigde Staten","NYSE Arca" "BBY","BALFOUR BEATTY PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "3349","COSMOS PHARMACEUTICAL CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "IWG","IWG","Aandelen","0,01","Zwitserland","London Stock Exchange" "8544","KEIYO BANK LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4527","ROHTO PHARMACEUTICAL LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "ABF","ASSOCIATED BRITISH FOODS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "6923","STANLEY ELECTRIC LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "6588","TOSHIBA TEC CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Aandelen","0,01","Verenigd Koninkrijk","Euronext Amsterdam" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Aandelen","0,01","Canada","Deutsche Boerse Xetra" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "BUZ1","BUNZL","Aandelen","0,01","Verenigd Koninkrijk","Boerse Stuttgart" "1419","TAMA HOME LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7984","KOKUYO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "9744","MEITEC CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "7459","MEDIPAL HOLDINGS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aandelen","0,01","Verenigde Staten","NYSE Arca" "8750","DAI-ICHI LIFE HOLDINGS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "1963","JGC HOLDINGS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Aandelen","0,01","Japan","Tokyo Stock Exchange" "5333","NGK INSULATORS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "1833","OKUMURA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "8060","CANON MARKETING JAPAN INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SSPG","SSP GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "4118","KANEKA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7747","ASAHI INTECC LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Aandelen","0,01","Australië","Asx - All Markets" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "8850","STARTS CORP INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "9706","JAPAN AIRPORT TERMINAL LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0,01","-","-" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7762","CITIZEN WATCH LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "2002","NISSHIN SEIFUN GROUP INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "9364","KAMIGUMI LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8359","HACHIJUNI BANK LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ERIC B","ERICSSON B","Aandelen","0,01","Zweden","Nasdaq Omx Nordic" "6951","JEOL LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "3612","WORLD LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/24 0.5","-","0,01","-","-" "4188","MITSUBISHI CHEMICAL CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0,01","-","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "6481","THK LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "DPLM","DIPLOMA PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "5301","TOKAI CARBON LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7752","RICOH LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6465","HOSHIZAKI CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4912","LION CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "UBSG","UBS GROUP AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "3941","RENGO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "3593","HOGY MEDICAL LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6806","HIROSE ELECTRIC LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Aandelen","0,01","Duitsland","Xetra" "WES","WESFARMERS LTD","Aandelen","0,01","Australië","Asx - All Markets" "3865","HOKUETSU CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/28 4","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "9783","BENESSE HOLDINGS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "6728","ULVAC INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "2471","S-POOL INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "IYW","ISHARES US TECHNOLOGY ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "8715","ANICOM HOLDINGS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6954","FANUC CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "TRYG","TRYG","Aandelen","0,01","Denemarken","Omx Nordic Exchange Copenhagen A/S" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,01","Verenigde Staten","-" "9974","BELC LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7867","TOMY LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "3116","TOYOTA BOSHOKU CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "MAERSK A","A P MOLLER MAERSK","Aandelen","0,01","Denemarken","Omx Nordic Exchange Copenhagen A/S" "9551","METAWATER LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "7864","FUJI SEAL INTERNATIONAL INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aandelen","0,01","India","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "TIETO","TIETO","Aandelen","0,01","Finland","Nasdaq Omx Helsinki Ltd." "G","GENPACT LTD","Aandelen","0,01","Bermuda","New York Stock Exchange Inc." "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,01","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "3002","GUNZE LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SMDS","SMITH (DS) PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "NTRA","NATERA INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "6841","YOKOGAWA ELECTRIC CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Obligaties","0,01","Verenigd Koninkrijk","-" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aandelen","0,01","Verenigde Staten","NYSE Arca" "3046","JINS HOLDINGS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BOY","BODYCOTE PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BEZ","BEAZLEY PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "3086","J.FRONT RETAILING LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "4553","TOWA PHARMACEUTICAL LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6113","AMADA LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "PTEC","PLAYTECH PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "KIE","KIER GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "9513","ELECTRIC POWER DEVELOPMENT LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6586","MAKITA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Aandelen","0,01","Frankrijk","NYSE Arca" "3397","TORIDOLL HOLDINGS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "6268","NABTESCO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7994","OKAMURA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2809","KEWPIE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BRBY","BURBERRY GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "4290","PRESTIGE INTERNATIONAL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4403","NOF CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2659","SAN-A LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1893","PENTA-OCEAN CONSTRUCTION LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9076","SEINO HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4004","SHOWA DENKO","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4927","POLA ORBIS HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "2681","GEO HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4849","EN JAPAN INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4733","OBIC BUSINESS CONSULTANTS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6966","MITSUI HIGH TEC INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "2695","KURA SUSHI INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,00","-","-" "XRAY","DENTSPLY SIRONA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "4088","AIR WATER INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "HEN","HENKEL AG","Aandelen","0,00","Duitsland","Xetra" "7164","ZENKOKU HOSHO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4551","TORII PHARMACEUTICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","Boerse Duesseldorf" "5851","RYOBI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MF","WENDEL","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","RAKUTEN BANK LTD COMMON STOCK","-","0,00","-","-" "7649","SUGI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LR","LEGRAND SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "ITRK","INTERTEK GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "Q","PROVINCE OF QUEBEC","Obligaties","0,00","Canada","-" "2811","KAGOME LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8129","TOHO HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Aandelen","0,00","Australië","Asx - All Markets" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "1333","MARUHA NICHIRO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "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","-","-" "1721","COMSYS HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "-","ELECTROCOMPONENTS PLC","-","0,00","-","-" "9044","NANKAI ELECTRIC RAILWAY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8160","KISOJI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,00","-","-" "6976","TAIYO YUDEN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SCYR","SACYR SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "9075","FUKUYAMA TRANSPORTING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6005","MIURA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3465","KI-STAR REAL ESTATE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aandelen","0,00","Canada","Toronto Stock Exchange" "4666","PARK24 LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Aandelen","0,00","Ierland","Boerse Muenchen" "AXNX","AXONICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "6196","STRIKE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CARL B","CARLSBERG AS CL B","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "BWLPG","BW LPG LTD","Aandelen","0,00","Singapore","Oslo Bors Asa" "4506","DAINIPPON SUMITOMO PHARMA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0,00","-","-" "3387","CREATE RESTAURANTS HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IVZ","INVESCO LTD","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","ELEMENTIS PLC","-","0,00","-","-" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SREN","SWISS RE AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "8439","TOKYO CENTURY CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8114","DESCENTE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NGB","NORWAY (KINGDOM OF)","Obligaties","0,00","Noorwegen","-" "-","LIFEDRINK COMPANY INC","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "IMNM","IMMUNOME INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "8905","AEON MALL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1852","ASANUMA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "2685","ADASTRIA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6136","OSG CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Aandelen","0,00","Italië","Borsa Italiana" "NEXI","NEXI","Aandelen","0,00","Italië","Borsa Italiana" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "VIRP","VIRBAC SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "MT","ARCELORMITTAL SA","Aandelen","0,00","Luxemburg","Euronext Amsterdam" "1414","SHO-BOND HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3591","WACOAL HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7004","HITACHI ZOSEN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "8086","NIPRO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "EL","ESSILORLUXOTTICA SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "8522","BANK OF NAGOYA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5938","LIXIL CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ENT","ENTAIN PLC","Aandelen","0,00","Isle of Man","London Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Aandelen","0,00","China","NASDAQ" "PSN","PERSIMMON PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "8593","MITSUBISHI HC CAPITAL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "INMB","INMUNE BIO INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","US TREASURY N/B 02/32 1.875","-","0,00","-","-" "ADBE","ADOBE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "4919","MILBON LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Obligaties","0,00","Verenigd Koninkrijk","Deutsche Boerse Xetra" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "-","DAIEI KANKYO LTD","-","0,00","-","-" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,00","-","-" "IEV","ISHARES EUROPE ETF TRUST","Aandelen","0,00","Verenigd Koninkrijk","NYSE Arca" "9449","GMO INTERNET INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2678","ASKUL CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "9416","VISION INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "SAN","BANCO SANTANDER ADR REPRESENTING","Aandelen","0,00","Spanje","New York Stock Exchange Inc." "9424","JAPAN COMMUNICATIONS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "DEMANT","DEMANT","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "3626","TIS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SOF","SOFINA SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "2317","SYSTENA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9613","NTT DATA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FRES","FRESNILLO PLC","Aandelen","0,00","Mexico","London Stock Exchange" "3962","CHANGE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9601","SHOCHIKU LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8341","77 BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8279","YAOKO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "GRF","GRIFOLS SA CLASS A","Aandelen","0,00","Spanje","Bolsa De Madrid" "7846","PILOT CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2337","ICHIGO INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","IDENTIV INC","-","0,00","-","-" "6088","SIGMAXYZ INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7943","NICHIHA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MELE","MELEXIS NV","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "6905","COSEL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7613","SIIX CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7730","MANI INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8097","SAN AI OIL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6999","KOA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Aandelen","0,00","Ierland","London Stock Exchange" "3679","ZIGEXN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0,00","-","-" "CALB","CALIFORNIA BANCORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "8923","TOSEI CORPORATION CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1808","HASEKO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7740","TAMRON LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "9031","NISHI NIPPON RAILROAD LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IXN","ISHARES GLOBAL TECH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "9828","GENKI SUSHI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "RRR","RED ROCK RESORTS ORS CLASS A INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TSCO","TESCO PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "1663","K&O ENERGY GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EVT","EVOTEC","Aandelen","0,00","Duitsland","Xetra" "3569","SEIREN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ALL","ARISTOCRAT LEISURE LTD","Aandelen","0,00","Australië","Asx - All Markets" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "NG.","NATIONAL GRID PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0,00","-","-" "3148","CREATE SD HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "WTB","WHITBREAD PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "6395","TADANO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "WING","WINGSTOP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "4041","NIPPON SODA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3443","KAWADA TECH INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "8934","SUN FRONTIER FUDOUSAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4549","EIKEN CHEMICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "3299","MUGEN ESTATE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","AICHI FINANCIAL GROUP INC","-","0,00","-","-" "-","WINGARC1ST INC","-","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" "AMBA","AMBARELLA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aandelen","0,00","Verenigde Staten","NASDAQ" "BGEO","BANK OF GEORGIA GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "9072","NIKKON HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "DML","DENISON MINES CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "8050","SEIKO HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4547","KISSEI PHARMACEUTICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6330","TOYO ENGINEERING CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Aandelen","0,00","Spanje","Bolsa De Madrid" "CHG","CHEMRING GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "9719","SCSK CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "4813","ACCESS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7718","STAR MICRONICS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "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" "SPT","SPIRENT COMMUNICATIONS","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "-","CRODA INTL","-","0,00","Verenigd Koninkrijk","-" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2664","CAWACHI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2820","YAMAMI","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","SUN INC","-","0,00","-","-" "FGP","FIRSTGROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "8584","JACCS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IYY","ISHARES DOW JONES US ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "9889","JBCC HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "4917","MANDOM CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8237","MATSUYA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7420","SATORI ELECTRIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7868","KOSAIDO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "3486","GLOBAL LINK MANAGEMENT INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "SBRY","SAINSBURY(J) PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "6080","M&A CAPITAL PARTNERS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3992","NEEDS WELL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "9887","MATSUYA FOODS HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6197","SOLASTO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","AFYA LTD","-","0,00","-","-" "3854","ILL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7734","RIKEN KEIKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DNLM","DUNELM GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "3774","INTERNET INITIATIVE JAPAN INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7817","PARAMOUNT BED HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "INMD","INMODE LTD","Aandelen","0,00","Israël","NASDAQ" "HUM","HUMANA INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "3245","DEAR LIFE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5232","SUMITOMO OSAKA CEMENT LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2001","NIPPN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "5302","NIPPON CARBON LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Myt Netherlands Paren Ads Rep Ord","-","0,00","-","-" "6737","EIZO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6376","NIKKISO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3028","ALPEN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3923","RAKUS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","POLYPEPTIDE N AG","-","0,00","-","-" "PHTM","PHOTO-ME INTERNATIONAL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "3182","OISIX RA DAICHI INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4471","SANYO CHEMICAL INDUSTRIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Aandelen","0,00","Verenigde Staten","NYSE Arca" "NXE","NEXGEN ENERGY LTD","Aandelen","0,00","Canada","Toronto Stock Exchange" "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" "6369","TOYO KANETSU","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6240","YAMASHIN-FILTER CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3156","RESTAR HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4008","SUMITOMO SEIKA CHEMICALS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7942","JSP CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1429","NIPPON AQUA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Aandelen","0,00","Zwitserland","London Stock Exchange" "-","Frontline Plc","-","0,00","-","-" "EUSA","ISHARES MSCI USA ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "8057","UCHIDA YOKO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GNS","GENUS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "KER","KERING SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "9041","KINTETSU GROUP HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7915","NISSHA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "2220","KAMEDA SEIKA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Believe Sas","-","0,00","-","-" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "VSVS","VESUVIUS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "6640","I-PEX INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "1860","TODA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ALOT","ASTRO MED INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "6269","MODEC INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6358","SAKAI HEAVY INDUSTRIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9025","KONOIKE TRANSPORT LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1805","TOBISHIMA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SMWH","WH SMITH PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "2752","FUJIO FOOD GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ALC","ALCON AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "3191","JOYFUL HONDA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LENB","LENNAR CORP CLASS B","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "6539","MATCHING SERVICE JAPAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6879","IMAGICA GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IPN","IPSEN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "1786","ORIENTAL SHIRAISHI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7236","T RAD LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4956","KONISHI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2462","LIKE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3036","ALCONIX CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7727","OVAL CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Aandelen","0,00","Verenigde Staten","NASDAQ" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6237","IWAKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6118","AIDA ENGINEERING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "5186","NITTA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0,00","-","-" "OXIG","OXFORD INSTRUMENTS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "6294","OKADA AIYON CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "RMG","ROYAL MAIL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "7256","KASAI KOGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO 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" "8182","INAGEYA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "INVP","INVESTEC PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Aandelen","0,00","Verenigde Staten","NYSE Arca" "5932","SANKYO TATEYAMA INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ILCV","ISHARES MORNINGSTAR VALUE","Aandelen","0,00","Verenigde Staten","NYSE Arca" "7609","DAITRON LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ATO","ATOS","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "2440","GURUNAVI INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3104","FUJIBO HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "AMAT","APPLIED MATERIAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "MC","LVMH","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "8255","AXIAL RETAILING INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1814","DAISUE CONSTRUCTION LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SCR","SCOR","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "5208","ARISAWA MFG LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9058","TRANCOM LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NOEJ","NORMA GROUP","Aandelen","0,00","Duitsland","Xetra" "NEX","NATIONAL EXPRESS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "4847","INTELLIGENT WAVE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "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" "FORN","FORBO HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "7769","RHYTHM LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4743","ITFOR INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FICO","FAIR ISAAC CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "7222","NISSAN SHATAI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "HELE","HELEN OF TROY LTD","Aandelen","0,00","Bermuda","NASDAQ" "9536","SAIBU GAS HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NSC","NORFOLK SOUTHERN CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "8005","SCROLL CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GBT","GUERBET SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "9037","HAMAKYOREX LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8739","SPARX GROUP LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6638","MIMAKI ENGINEERING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7607","SHINWA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "6644","OSAKI ELECTRIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8056","NIHON UNISYS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9766","KONAMI HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9755","OYO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0,00","-","-" "SAVE","SPIRIT AIRLINES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "6470","TAIHO KOGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Aandelen","0,00","Japan","Tokyo Stock Exchange" "PNT","PENTAIR PLC","Aandelen","0,00","Verenigd Koninkrijk","Berne Stock Exchange" "5288","ASIA PILE HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SUS","S AND U PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "6083","ERI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3040","SOLITON SYSTEMS","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3708","TOKUSHU TOKAI PAPER LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6254","NOMURA MICRO SCIENCE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DCC","DCC PLC","Aandelen","0,00","Ierland","London Stock Exchange" "4767","TOW LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "9856","KU HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "OSE","ORPHAN SYNERGY EUROPE IMMUNOTHERAP","Aandelen","0,00","Zwitserland","Nyse Euronext - Euronext Paris" "5959","OKABE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4021","NISSAN CHEMICAL CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "NANO","NANOBIOTIX SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ABVX","ABIVAX SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "3232","MIE KOTSU GROUP HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2053","CHUBU SHIRYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO 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" "6517","DENYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NIBE B","NIBE INDUSTRIER CLASS B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "6328","EBARA JITSUGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7840","FRANCE BED HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "9997","BELLUNA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4923","COTA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TBK","TRIUMPH BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "7291","NIHON PLAST LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TIFS","TI FLUID SYSTEMS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "4548","SEIKAGAKU CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5821","HIRAKAWA HEWTECH CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Liechtensteinische Landesbank Ag","-","0,00","-","-" "MGM","MGM RESORTS INTERNATIONAL","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SCHP","SECHE ENVIRONNEMENT SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "4620","FUJIKURA KASEI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0,00","-","-" "6928","ENOMOTO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1909","NIPPON DRY CHEMICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "9325","PHYZ HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3553","KYOWA LEATHER CLOTH LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6459","DAIWA INDUSTRIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "9658","BUSINESS BRAIN SHOWA OTA INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4345","CTS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8043","STARZEN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9765","OHBA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LX","LEXINFINTECH HOLDINGS ADR LTD","Aandelen","0,00","China","NASDAQ" "9368","KIMURA UNITY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7466","SPK CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,00","-","-" "6489","MAEZAWA INDUSTRIES INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "8537","TAIKO BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4671","FALCO HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "PHIA","KONINKLIJKE PHILIPS NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "BAYN","BAYER AG","Aandelen","0,00","Duitsland","Xetra" "3921","NEOJAPAN INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3271","GLOBAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9386","NIPPON CONCEPT CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4746","TOUKEI COMPUTER LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8081","KANADEN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aandelen","0,00","Verenigde Staten","NASDAQ" "5915","KOMAIHALTEC INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9081","KANAGAWA CHUO KOTSU LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4801","CENTRAL SPORTS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3837","AD-SOL NISSIN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2445","TAKAMIYA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "WSU","WASHTEC AG","Aandelen","0,00","Duitsland","Xetra" "7955","CLEANUP CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "PFG","PROVIDENT FINANCIAL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligaties","0,00","Japan","London Stock Exchange" "7819","SHOBIDO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3277","SANSEI LANDIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4097","KOATSU GAS KOGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "6706","DKK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DVY","ISHARES SELECT DIVIDEND ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "7822","EIDAI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8563","DAITO BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8018","SANKYO SEIKO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aandelen","0,00","Verenigde Staten","NASDAQ" "7775","DAIKEN MEDICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "1332","NIPPON SUISAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9319","CHUO WAREHOUSE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6082","RIDE ON EXPRESS HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1811","ZENITAKA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1430","FIRST-CORPORATION INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8928","ANABUKI KOSAN INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Aandelen","0,00","Duitsland","Xetra" "7458","DAIICHIKOSHO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2587","SUNTORY BEVERAGE & FOOD LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2804","BULL DOG SAUCE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5142","ACHILLES CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1866","KITANO CONSTRUCTION CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3166","OCHI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo 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" "7898","WOOD ONE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7966","LINTEC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3175","AP HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3159","MARUZEN CHI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ILCB","ISHARE MORNINGSTAR US EQUITY","Aandelen","0,00","Verenigde Staten","NYSE Arca" "GDDY","GODADDY INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "3172","TEA LIFE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "DOCU","DOCUSIGN INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BEN","BENETEAU SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Aandelen","0,00","Japan","NYSE Arca" "3284","HOOSIERS","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5214","NIPPON ELECTRIC GLASS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4248","TAKEMOTO YOHKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3392","DELICA FOODS HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9715","TRANSCOSMOS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "6323","RORZE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4922","KOSE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7309","SHIMANO INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3UF","CIMPRESS PLC","Aandelen","0,00","Ierland","Berne Stock Exchange" "CLLNY","CELLNEX TELECOM ADR SA","Aandelen","0,00","Spanje","Non-Nms Quotation Service (Nnqs)" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Aandelen","0,00","Duitsland","Xetra" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aandelen","0,00","Mexico","NASDAQ" "SIZE","iShares MSCI USA Size Factor ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "LPSN","LIVEPERSON INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "8089","NICE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "HUN","HUNTSMAN CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "5367","NIKKATO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligaties","0,00","Japan","London Stock Exchange" "4272","NIPPON KAYAKU LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "IWB","ISHARES RUSSELL 1000 ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "WG.","WOOD GROUP (JOHN) PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "3839","ODK SOLUTIONS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "4967","KOBAYASHI PHARMACEUTICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "WFC","WELLS FARGO","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "7506","HOUSE OF ROSE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SGC","SUPERIOR GROUP OF COMPANIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "AZO","AUTOZONE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "9322","KAWANISHI WAREHOUSE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Aandelen","0,00","Verenigde Staten","NYSE Arca" "INGA","ING GROEP NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ENGI","ENGIE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "7267","HONDA MOTOR LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Obligaties","0,00","Japan","London Stock Exchange" "SAP","SAP ADR REPRESENTING","Aandelen","0,00","Duitsland","New York Stock Exchange Inc." "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "AVGO","BROADCOM INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "GNTX","GENTEX CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "TDG","TRANSDIGM GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Aandelen","0,00","China","NYSE Arca" "BPOP","POPULAR INC","Aandelen","0,00","Puerto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ROCK B","ROCKWOOL INTERNATIONAL B","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "TMO","THERMO FISHER SCIENTIFIC INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PAR","PARKER-HANNIFIN CORP","Aandelen","0,00","Verenigde Staten","Deutsche Boerse Xetra" "MCK","MCKESSON CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "VACN","VAT GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "FB*","FACEBOOK CLASS A INC","Aandelen","0,00","Verenigde Staten","Bolsa Mexicana De Valores" "UNH","UNITEDHEALTH GROUP INC","Aandelen","0,00","Verenigde Staten","Boerse Muenchen" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Aandelen","0,00","Duitsland","Xetra" "MA","MASTERCARD INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Addex Therapeutics Adr","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligaties","0,00","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,00","-","-" "TECN","TECAN GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Obligaties","0,00","Japan","London Stock Exchange" "ANAB","ANAPTYSBIO INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "RBLX","ROBLOX CORP CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "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." "AXON","AXON ENTERPRISE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "WKL","WOLTERS KLUWER NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "GMAB","GENMAB","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "FOO","SALESFORCE.COM INC","Aandelen","0,00","Verenigde Staten","Boerse Berlin" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","Jpmorgan Diversified Return Us Equity Et","-","0,00","-","-" "LASR","NLIGHT INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "MCD","MCDONALDS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "STZ","CONSTELLATION BRANDS INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "XYL","XYLEM INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "C6T","CHINA CONSTRUCTION BANK CORP H","Aandelen","0,00","China","Boerse Berlin" "UTHR","UNITED THERAPEUTICS CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "3697","SHIFT INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BDX","BECTON DICKINSON","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CAP","CAPGEMINI","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ECL","ECOLAB INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FHZN","FLUGHAFEN ZUERICH AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "PA9","TRAVELERS COMPANIES INC","Aandelen","0,00","Verenigde Staten","Boerse Muenchen" "AVY","AVERY DENNISON CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IDP","BIOGEN INC","Aandelen","0,00","Verenigde Staten","Deutsche Boerse Xetra" "WM","WASTE MANAGEMENT INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "PGR","PROGRESSIVE CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SAN","SANOFI SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ENX","EURONEXT NV","Aandelen","0,00","Nederland","Nyse Euronext - Euronext Paris" "RTX","RAYTHEON TECHNOLOGIES CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "VRSN","VERISIGN INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CHRY","CHRYSALIS INVESTMENTS LTD","Aandelen","0,00","Guernsey","London Stock Exchange" "RF","EURAZEO","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "SW","SODEXO SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "TGT*","TARGET CORP","Aandelen","0,00","Verenigde Staten","Bolsa Mexicana De Valores" "ALL","ALLSTATE CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "WCN","WASTE CONNECTIONS INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "NKT","NKT","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "OLED","UNIVERSAL DISPLAY CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "LLOY","LLOYDS BANKING GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "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." "ROST","ROSS STORES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "3391","TSURUHA HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "SCHH","CHARLES SCHWAB US REIT ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Obligaties","0,00","Japan","London Stock Exchange" "RBREW","ROYAL UNIBREW","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "DG","VINCI SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "SRPT","SAREPTA THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "COP","CONOCOPHILLIPS","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "GAW","GAMES WORKSHOP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "PEUG","PEUGEOT INVEST SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "EVO","EVOLUTION","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "PCAR","PACCAR INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aandelen","0,00","Italië","Borsa Italiana" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,00","-","-" "AWK","AMERICAN WATER WORKS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RP8","RPM INTERNATIONAL INC","Aandelen","0,00","Verenigde Staten","Boerse Berlin" "NXT","NEXT PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "PU7","PULTEGROUP INC","Aandelen","0,00","Verenigde Staten","Boerse Berlin" "ATO","ATMOS ENERGY CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,00","-","-" "NESN","NESTLE SA","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "-","France Republic Of (Government) (0% 19-J","-","0,00","-","-" "MMM","3M","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "TJX","TJX INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "9824","SENSHU ELECTRIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GGG","GRACO INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "KRX","KINGSPAN GROUP PLC","Aandelen","0,00","Ierland","Boerse Stuttgart" "SU","SCHNEIDER ELECTRIC","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "KRZ","KERRY GROUP PLC","Aandelen","0,00","Ierland","Irish Stock Exchange - All Market" "PFG","PRINCIPAL FINANCIAL GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "GALE","GALENICA AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aandelen","0,00","Canada","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TLS","TELSTRA CORPORATION LTD","Aandelen","0,00","Australië","Asx - All Markets" "AIG","AMERICAN INTERNATIONAL GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "DD","DUPONT DE NEMOURS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TE","TECHNIP ENERGIES NV","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "CS","AXA SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "MET","METLIFE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "7826","FURUYA METAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DCC","DCC PLC","Aandelen","0,00","Ierland","Deutsche Boerse Xetra" "AHT","ASHTEAD GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","MARVELL TECHNO","-","0,00","Verenigde Staten","-" "WDC","WESTERN DIGITAL CORP","Aandelen","0,00","Verenigde Staten","Boerse Muenchen" "1766","TOKEN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aandelen","0,00","Verenigde Staten","NASDAQ" "NRG","NRG ENERGY INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "HO","THALES SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "NTNX","NUTANIX INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","VISIONAL INC COMMON STOCK","-","0,00","-","-" "4480","MEDLEY INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NEE","NEXTERA ENERGY INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "WMT*","WALMART INC","Aandelen","0,00","Verenigde Staten","Bolsa Mexicana De Valores" "SKX","SKECHERS USA INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BAER","JULIUS BAER GRUPPE AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "CPRT","COPART INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "AEM","AGNICO EAGLE MINES LTD","Aandelen","0,00","Canada","Toronto Stock Exchange" "K","KELLOGG","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "OCI","OCI NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "4971","MEC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,00","-","-" "6929","NIPPON CERAMIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "LVS","LAS VEGAS SANDS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "3690","MEITUAN","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "WRK","WESTROCK","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AALB","AALBERTS NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "ASRNL","ASR NEDERLAND NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "RBGLY","RECKITT BENCKISER ADR PLC","Aandelen","0,00","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "9722","FUJITA KANKO INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "AAK","AAK","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "6866","HIOKI EE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4434","SERVERWORKS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9279","GIFT INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DT","DYNATRACE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "4481","BASE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Aandelen","0,00","Ierland","Irish Stock Exchange - All Market" "FCX","FREEPORT MCMORAN INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "3994","MONEY FORWARD INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,00","-","-" "3988","BANK OF CHINA LTD H","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0,00","-","-" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "FDJ","LA FRANCAISE DES JEUX SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "X","US STEEL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Aandelen","0,00","Ierland","Non-Nms Quotation Service (Nnqs)" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ALFA","ALFA LAVAL","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aandelen","0,00","Mexico","New York Stock Exchange Inc." "4634","TOYO INK SC HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CAST","CASTELLUM","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "MRN","MERSEN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "6432","TAKEUCHI MFG LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EPI A","EPIROC CLASS A","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "9260","NISHIMOTO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SPIE","SPIE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "TREL B","TRELLEBORG B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "CSX","CSX CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "7921","TAKARA & LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9627","AIN HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "INDU C","INDUSTRIVARDEN SERIES","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "3539","JM HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "RUI","RUBIS","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","Loadstar Capital Kk","-","0,00","-","-" "CCC","COMPUTACENTER PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BWY","BELLWAY PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BCE","BCE INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "9621","CTI ENGINEERING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6547","GREENS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1928","SANDS CHINA LTD","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","Li Auto Inc","-","0,00","-","-" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3193","TORIKIZOKU HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6560","LTS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7818","TRANSACTION LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Petrochina Co Ltd","-","0,00","-","-" "-","SANDOZ GROUP AG COMMON STOCK","-","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" "2217","MOROZOFF LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7516","KOHNAN SHOJI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6309","TOMOE ENGINEERING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GN","GN STORE NORD","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "3922","PR TIMES INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8276","HEIWADO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8194","LIFE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "386","CHINA PETROLEUM AND CHEMICAL CORP","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "1377","SAKATA SEED CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7821","MAEDA KOSEN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IKF","CHINA SHENHUA ENERGY LTD H","Aandelen","0,00","China","Deutsche Boerse Xetra" "3091","BRONCO BILLY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3421","INABA SEISAKUSHO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","INE LTD","-","0,00","-","-" "3916","DIGITAL INFORMATION TECHNOLOGIES C","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NDAQ","NASDAQ INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "6474","NACHI-FUJIKOSHI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "4722","FUTURE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","BAIDU INC-CLAS","-","0,00","China","-" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "ELIS","ELIS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","AIR FRANCE KLM COMMON STOCK","-","0,00","-","-" "-","WUXI BIOLOGICS","-","0,00","China","-" "AZA","AVANZA BANK HOLDING","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "2477","TEMAIRAZU INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "8125","WAKITA & COMPANY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "4633","SAKATA INX CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3968","CHINA MERCHANTS BANK LTD H","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "LYFT","LYFT INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "8142","TOHO (OSAKA) LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Aandelen","0,00","China","New York Stock Exchange Inc." "3445","RS TECHNOLOGIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4848","FULLCAST HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DEC","JCDECAUX SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "2379","DIP CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ISS","ISS A S","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "9702","ISB CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "C07","JARDINE CYCLE AND CARRIAGE LTD","Aandelen","0,00","Singapore","Singapore Exchange" "KMI","KINDER MORGAN INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "9678","KANAMOTO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GET","GETLINK","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "2429","WORLD HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aandelen","0,00","Argentinië","New York Stock Exchange Inc." "INPST","INPOST SA","Aandelen","0,00","Luxemburg","Euronext Amsterdam" "4439","TOUMEI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Aandelen","0,00","China","Boerse Berlin" "2163","ARTNER LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MXL","MAXLINEAR INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TKWY","JUST EAT TAKEAWA NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "VOD","VODAFONE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "DC.","DIXONS CARPHONE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "STERV","STORA ENSO CLASS R","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "3087","DOUTOR NICHIRES HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6235","OPTORUN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2154","BENEXT-YUMESHIN GROUP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CLN","CLARIANT AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "3452","B-LOT LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3446","JTEC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3196","HOTLAND LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4763","CREEK & RIVER LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "POM","COMPAGNIIE PLASTIC OMNIUM","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "HPOL B","HEXPOL CLASS B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "8278","FUJI (EHIME) LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6099","ELAN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CCH","COCA COLA HBC AG","Aandelen","0,00","Zwitserland","London Stock Exchange" "GVC","ENTAIN PLC","Aandelen","0,00","Isle of Man","Wiener Boerse Ag" "9716","NOMURA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","0,00","-","-" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Aandelen","0,00","China","New York Stock Exchange Inc." "IG","ITALGAS","Aandelen","0,00","Italië","Borsa Italiana" "ORA","ORANGE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "4382","HEROZ INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2792","HONEYS HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3547","KUSHIKATSU TANAKA HOLDINGS","Aandelen","0,00","Japan","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3475","GOOD COM ASSET LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3688","VOYAGE GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6062","CHARM CARE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9837","MORITO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3678","MEDIA DO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9717","JASTEC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Aandelen","0,00","Indonesië","New York Stock Exchange Inc." "3093","TREASURE FACTORY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5018","MORESCO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "3458","CRE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1093","CSPC PHARMACEUTICAL GROUP LTD","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "2193","COOKPAD INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4449","GIFTEE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2884","YOSHIMURA FOOD HOLDINGS","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6498","KITZ CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "836","CHINA RESOURCES POWER LTD","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "5957","NITTO SEIKO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CHL","CHINA LIFE INSURANCE LTD H","Aandelen","0,00","China","Deutsche Boerse Xetra" "9979","DAISYO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0,00","-","-" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CIADF","CHINA MENGNIU DAIRY LTD","Aandelen","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "3321","MITACHI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2975","STAR MICA HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "6817","SUMIDA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "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" "3649","FINDEX INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Aandelen","0,00","Ierland","Non-Nms Quotation Service (Nnqs)" "1967","YAMATO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9369","KRS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "UAA","UNDER ARMOUR INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "9622","SPACE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BOL","BOLLORE","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "BYIT","BYTES TECHNOLOGY GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "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)" "LGEN","LEGAL AND GENERAL GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","RLX TECHNOL ADR","-","0,00","China","-" "EPS","ENGIE EPS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "9262","SILVER LIFE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3082","KICHIRI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4929","ADJUVANT COSME JAPAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9743","TANSEISHA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "2734","SALA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","DARKTRACE PLC","-","0,00","-","-" "GGB","GERDAU SA ADR REPRESENTING PREF","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "AIBRF","AIB GROUP","Aandelen","0,00","Ierland","Non-Nms Quotation Service (Nnqs)" "1810","XIAOMI CORP","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "DBG","DERICHEBOURG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "TRN","TRAINLINE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "6143","SODICK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MDM","MAISONS DU MONDE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "2735","WATTS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2215","FIRST BAKING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","CARENET INC","-","0,00","-","-" "LNNGF","LI NING LTD","Aandelen","0,00","China","Non-Nms Quotation Service (Nnqs)" "7354","DIRECT MARKETING MIX INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SSRM","SSR MINING INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "8203","MRMAX HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1","CK HUTCHISON HOLDINGS LTD","Aandelen","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "BOWL","HOLLYWOOD BOWL GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "3160","OOMITSU LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Aandelen","0,00","China","Non-Nms Quotation Service (Nnqs)" "U96","SEMBCORP INDUSTRIES LTD","Aandelen","0,00","Singapore","Singapore Exchange" "VLA","VALNEVA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "IUKD","ISH UK DIV ETF GBP DIST","Aandelen","0,00","Ierland","London Stock Exchange" "6440","JUKI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "8016","ONWARD HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "MKS","MARKS AND SPENCER GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "3632","GREE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8095","IWAKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","TESS HOLDINGS LTD","-","0,00","-","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Aandelen","0,00","Singapore","Singapore Exchange" "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Aandelen","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "MAB","MITCHELLS AND BUTLERS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "2492","INFOMART CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SGL","SGL CARBON","Aandelen","0,00","Duitsland","Xetra" "6535","I-MOBILE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ASHM","ASHMORE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","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","-","-" "S30","SOLUTIONS SE","Aandelen","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "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","-","-" "3415","TOKYO BASE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aandelen","0,00","China","New York Stock Exchange Inc." "-","BUDWEISER BREW","-","0,00","Hong Kong","-" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Aandelen","0,00","Australië","Singapore Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "288","WH GROUP LTD","Aandelen","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "CNA","CENTRICA PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "KORI","KORIAN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","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" "XNET","XUNLEI ADR REPRESENTING LTD","Aandelen","0,00","China","NASDAQ" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0,00","-","-" "12","HENDERSON LAND DEVELOPMENT LTD","Aandelen","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "PZC","PZ CUSSONS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IPO","IP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "-","NEW WORLD DEV","-","0,00","Hong Kong","-" "XYIGF","XINYI GLASS HLDS LTD","Aandelen","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "881","ZHONGSHENG GROUP HOLDINGS LTD","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Aandelen","0,00","Frankrijk","NASDAQ" "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" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "TIT","TELECOM ITALIA","Aandelen","0,00","Italië","Borsa Italiana" "MARS","MARSTONS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange"