iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (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","-","6,26","-","-" "MSFT","MICROSOFT CORP","Aandelen","2,85","Verenigde Staten","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","2,63","Australië","-" "9984","SOFTBANK GROUP CORP","Aandelen","2,46","Japan","Tokyo Stock Exchange" "WDAY","WORKDAY INC CLASS A","Aandelen","2,41","Verenigde Staten","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","2,41","-","-" "AMZ","AMAZON COM INC","Aandelen","2,36","Verenigde Staten","Boerse Muenchen" "STLA","STELLANTIS NV","Aandelen","2,18","Nederland","Nyse Euronext - Euronext Paris" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","2,00","-","-" "ASML","ASML HOLDING NV","Aandelen","1,80","Nederland","Euronext Amsterdam" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","1,74","Australië","-" "BNP","BNP PARIBAS SA","Aandelen","1,62","Frankrijk","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Obligaties","1,55","Japan","London Stock Exchange" "VOLV B","VOLVO CLASS B","Aandelen","1,46","Zweden","Nasdaq Omx Nordic" "SU","SUNCOR ENERGY INC","Aandelen","1,26","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligaties","1,25","Japan","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligaties","1,20","Verenigde Staten","Deutsche Boerse Xetra" "6920","LASERTEC CORP","Aandelen","1,18","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","1,09","Frankrijk","-" "TNOTE","TREASURY NOTE","Obligaties","1,03","Verenigde Staten","-" "-","US TREASURY N/B 11/33 4.5","-","1,01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,99","Finland","-" "CABK","CAIXABANK SA","Aandelen","0,98","Spanje","Bolsa De Madrid" "SQ","SQUARE INC CLASS A","Aandelen","0,98","Verenigde Staten","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Obligaties","0,97","Verenigde Staten","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Obligaties","0,96","Japan","London Stock Exchange" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aandelen","0,88","Nederland","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Obligaties","0,86","Verenigde Staten","-" "UKTI","UK I/L GILT","Obligaties","0,82","Verenigd Koninkrijk","-" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Aandelen","0,81","Frankrijk","Nyse Euronext - Euronext Paris" "RWE","RWE AG","Aandelen","0,81","Duitsland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Obligaties","0,80","Japan","London Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aandelen","0,69","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Obligaties","0,67","Japan","London Stock Exchange" "BPE","BPER BANCA","Aandelen","0,66","Italië","Borsa Italiana" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,66","-","-" "ENEL","ENEL","Aandelen","0,66","Italië","Borsa Italiana" "-","TREASURY NOTE","-","0,65","-","-" "-","TREASURY NOTE","-","0,60","-","-" "-","JAPAN ZCP 10/05/24","-","0,57","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,57","Frankrijk","-" "3563","FOOD & LIFE COMPANIES LTD","Aandelen","0,57","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Obligaties","0,56","Japan","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,55","-","-" "8058","MITSUBISHI CORP","Aandelen","0,55","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Obligaties","0,53","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligaties","0,53","Japan","London Stock Exchange" "4755","RAKUTEN GROUP INC","Aandelen","0,52","Japan","Tokyo Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","0,50","China","NASDAQ" "ESSITY B","ESSITY CLASS B","Aandelen","0,49","Zweden","Nasdaq Omx Nordic" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,47","Frankrijk","-" "-","US TREASURY N/B 08/26 0.75","-","0,46","-","-" "-","US TREASURY N/B 08/25 5","-","0,46","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,45","-","-" "-","TREASURY BILL","-","0,45","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,45","Verenigde Staten","-" "1605","INPEX CORP","Aandelen","0,45","Japan","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Aandelen","0,44","Zweden","Nasdaq Omx Nordic" "6594","NIDEC CORP","Aandelen","0,44","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Aandelen","0,44","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,43","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,42","Verenigde Staten","-" "UKTI","UK I/L GILT","Obligaties","0,42","Verenigd Koninkrijk","-" "-","SOCIONEXT INC","-","0,40","-","-" "-","WI TREASURY SEC 01/26 4.25","-","0,39","-","-" "6367","DAIKIN INDUSTRIES LTD","Aandelen","0,39","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,38","-","-" "ALV","ALLIANZ","Aandelen","0,37","Duitsland","Xetra" "-","Japan (Government) (0% 20-Jun-2024)","-","0,36","-","-" "VIV","VIVENDI","Aandelen","0,35","Frankrijk","Nyse Euronext - Euronext Paris" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","0,35","Verenigde Staten","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","0,35","-","-" "SPY","SPDR S&P ETF TRUST","Aandelen","0,34","Verenigde Staten","NYSE Arca" "TNOTE","TREASURY NOTE","Obligaties","0,34","Verenigde Staten","-" "6861","KEYENCE CORP","Aandelen","0,34","Japan","Tokyo Stock Exchange" "-","AEGON LTD COMMON STOCK EUR.12","-","0,34","-","-" "9983","FAST RETAILING LTD","Aandelen","0,33","Japan","Tokyo Stock Exchange" "6857","ADVANTEST CORP","Aandelen","0,33","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/25 4.625","-","0,32","-","-" "1COV","COVESTRO AG","Aandelen","0,31","Duitsland","Xetra" "ADS","ADIDAS N AG","Aandelen","0,31","Duitsland","Xetra" "VNA","VONOVIA SE","Aandelen","0,30","Duitsland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Obligaties","0,29","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,29","Verenigde Staten","-" "2502","ASAHI GROUP HOLDINGS LTD","Aandelen","0,28","Japan","Tokyo Stock Exchange" "AGS","AGEAS SA","Aandelen","0,27","België","Nyse Euronext - Euronext Brussels" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,27","Ierland","-" "7270","SUBARU CORP","Aandelen","0,27","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,27","-","-" "7453","RYOHIN KEIKAKU LTD","Aandelen","0,26","Japan","Tokyo Stock Exchange" "PNDORA","PANDORA","Aandelen","0,25","Denemarken","Omx Nordic Exchange Copenhagen A/S" "UCB","UCB SA","Aandelen","0,25","België","Nyse Euronext - Euronext Brussels" "BNR","BRENNTAG","Aandelen","0,25","Duitsland","Xetra" "TNOTE","TREASURY NOTE","Obligaties","0,24","Verenigde Staten","-" "MONC","MONCLER","Aandelen","0,24","Italië","Borsa Italiana" "VALE","VALE ADR REPRESENTING ONE SA","Aandelen","0,23","Brazilië","New York Stock Exchange Inc." "BAS","BASF N","Aandelen","0,22","Duitsland","Xetra" "1928","SEKISUI HOUSE LTD","Aandelen","0,22","Japan","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Aandelen","0,22","Spanje","Bolsa De Madrid" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,22","Ierland","-" "AMD","ADVANCED MICRO DEVICES INC","Aandelen","0,21","Verenigde Staten","NASDAQ" "-","WI TREASURY SEC. 10/26 1.125","-","0,20","-","-" "4452","KAO CORP","Aandelen","0,20","Japan","Tokyo Stock Exchange" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0,19","-","-" "ABX","BARRICK GOLD CORP","Aandelen","0,19","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligaties","0,18","Japan","London Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,17","-","-" "DBK","DEUTSCHE BANK AG","Aandelen","0,16","Duitsland","Xetra" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aandelen","0,16","België","Nyse Euronext - Euronext Brussels" "NVDA","NVIDIA CORP","Aandelen","0,16","Verenigde Staten","NASDAQ" "8015","TOYOTA TSUSHO CORP","Aandelen","0,16","Japan","Tokyo Stock Exchange" "8001","ITOCHU CORP","Aandelen","0,16","Japan","Tokyo Stock Exchange" "7003","MITSUI E&S HOLDINGS LTD","Aandelen","0,16","Japan","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Aandelen","0,15","België","Nyse Euronext - Euronext Brussels" "RHM","RHEINMETALL AG","Aandelen","0,15","Duitsland","Xetra" "AC","ACCOR SA","Aandelen","0,15","Frankrijk","Nyse Euronext - Euronext Paris" "2651","LAWSON INC","Aandelen","0,15","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,15","-","-" "ACA","CREDIT AGRICOLE SA","Aandelen","0,14","Frankrijk","Nyse Euronext - Euronext Paris" "6532","BAYCURRENT CONSULTING INC","Aandelen","0,14","Japan","Tokyo Stock Exchange" "BARC","BARCLAYS PLC","Aandelen","0,14","Verenigd Koninkrijk","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,14","-","-" "HD","HOME DEPOT INC","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "7261","MAZDA MOTOR CORP","Aandelen","0,14","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,13","Supranationaal","-" "1911","SUMITOMO FORESTRY LTD","Aandelen","0,13","Japan","Tokyo Stock Exchange" "9697","CAPCOM LTD","Aandelen","0,13","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,13","Supranationaal","-" "9684","SQUARE ENIX HLDG LTD","Aandelen","0,13","Japan","Tokyo Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0,13","-","-" "9989","SUNDRUG LTD","Aandelen","0,13","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,13","-","-" "-","UK CONV GILT","-","0,13","-","-" "IDR","INDRA SISTEMAS SA","Aandelen","0,12","Spanje","Bolsa De Madrid" "RMV","RIGHTMOVE PLC","Aandelen","0,12","Verenigd Koninkrijk","London Stock Exchange" "6871","MICRONICS JAPAN LTD","Aandelen","0,12","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,12","-","-" "4324","DENTSU GROUP INC","Aandelen","0,12","Japan","Tokyo Stock Exchange" "8136","SANRIO LTD","Aandelen","0,12","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,12","-","-" "-","M&G PRUDENTIAL","-","0,11","Verenigd Koninkrijk","-" "-","TUI N AG","-","0,11","-","-" "9749","FUJI SOFT INC","Aandelen","0,11","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,11","Frankrijk","-" "-","International Bank For Reconstruction An","-","0,11","-","-" "5201","AGC INC","Aandelen","0,11","Japan","Tokyo Stock Exchange" "6104","SHIBAURA MACHINE LTD","Aandelen","0,11","Japan","Tokyo Stock Exchange" "8876","RELO GROUP INC","Aandelen","0,11","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Aandelen","0,11","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (2.5% 24","-","0,11","-","-" "-","FRANCE REPUBLIC OF","-","0,11","-","-" "DLG","DIRECT LINE INSURANCE PLC","Aandelen","0,11","Verenigd Koninkrijk","London Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,11","-","-" "PYPL","PAYPAL HOLDINGS INC","Aandelen","0,10","Verenigde Staten","NASDAQ" "7201","NISSAN MOTOR LTD","Aandelen","0,10","Japan","Tokyo Stock Exchange" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,10","-","-" "4042","TOSOH CORP","Aandelen","0,10","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,10","Frankrijk","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aandelen","0,10","Taiwan","New York Stock Exchange Inc." "4186","TOKYO OHKA KOGYO LTD","Aandelen","0,10","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Aandelen","0,10","Japan","Tokyo Stock Exchange" "4503","ASTELLAS PHARMA INC","Aandelen","0,10","Japan","Tokyo Stock Exchange" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "VMUK","VIRGIN MONEY UK PLC","Aandelen","0,09","Verenigd Koninkrijk","London Stock Exchange" "-","UK I/L GILT","-","0,09","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,09","Frankrijk","-" "ZS","ZSCALER INC","Aandelen","0,09","Verenigde Staten","NASDAQ" "9507","SHIKOKU ELECTRIC POWER INC","Aandelen","0,09","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,09","-","-" "3288-P","OPEN HOUSE LTD PLACING","Aandelen","0,09","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Aandelen","0,09","Japan","Tokyo Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aandelen","0,09","Verenigde Staten","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Aandelen","0,09","Verenigde Staten","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aandelen","0,09","Verenigde Staten","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,09","Frankrijk","-" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aandelen","0,09","Zweden","Nasdaq Omx Nordic" "-","France Republic Of (Government) (3% 25-M","-","0,09","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,09","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,09","Duitsland","-" "8304","AOZORA BANK LTD","Aandelen","0,09","Japan","Tokyo Stock Exchange" "4921","FANCL CORP","Aandelen","0,09","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,08","Frankrijk","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,08","België","-" "AEP","AMERICAN ELECTRIC POWER INC","Aandelen","0,08","Verenigde Staten","NASDAQ" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligaties","0,08","Duitsland","-" "-","Netherlands Kingdom Of The (Government)","-","0,08","-","-" "2501","SAPPORO HOLDINGS LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 01/29 4","-","0,08","-","-" "9008","KEIO CORP","Aandelen","0,08","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Aandelen","0,08","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "3003","HULIC LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "TD","TORONTO DOMINION","Aandelen","0,08","Canada","Toronto Stock Exchange" "7729","TOKYO SEIMITSU LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "RDW","REDROW PLC","Aandelen","0,08","Verenigd Koninkrijk","London Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Aandelen","0,07","Verenigde Staten","Boerse Muenchen" "9006","KEIKYU CORP","Aandelen","0,07","Japan","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0,07","-","-" "5101","YOKOHAMA RUBBER LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "RY","ROYAL BANK OF CANADA","Aandelen","0,07","Canada","Toronto Stock Exchange" "2371","KAKAKU.COM INC","Aandelen","0,07","Japan","Tokyo Stock Exchange" "MRK","MERCK & CO INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "5947","RINNAI CORP","Aandelen","0,07","Japan","Tokyo Stock Exchange" "8801","MITSUI FUDOSAN LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Aandelen","0,07","Frankrijk","Nyse Euronext - Euronext Paris" "AMZN","AMAZON COM INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","0,07","-","-" "2127","NIHON M&A CENTER INC","Aandelen","0,07","Japan","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,06","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,06","Frankrijk","-" "ENR","SIEMENS ENERGY N AG","Aandelen","0,06","Duitsland","Xetra" "9468","KADOKAWA CORP","Aandelen","0,06","Japan","Tokyo Stock Exchange" "6134","FUJI CORP","Aandelen","0,06","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,06","België","-" "3635","KOEI TECMO HOLDINGS LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,06","Frankrijk","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,06","Oostenrijk","-" "IMI","IMI PLC","Aandelen","0,06","Verenigd Koninkrijk","London Stock Exchange" "EFV","ISHARES MSCI EAFE VALUE ETF","Aandelen","0,06","Verenigde Staten","Cboe BZX formerly known as BATS" "-","TREASURY NOTE","-","0,06","-","-" "8804","TOKYO TATEMONO LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0,06","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,06","België","-" "1944","KINDEN CORP","Aandelen","0,06","Japan","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,06","-","-" "6457","GLORY LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "LONN","LONZA GROUP AG","Aandelen","0,06","Zwitserland","SIX Swiss Exchange" "2670","ABC MART INC","Aandelen","0,06","Japan","Tokyo Stock Exchange" "SYK","STRYKER CORP","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "5334","NGK SPARK PLUG LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "-","Trane Technologies Plc","-","0,06","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,06","Verenigde Staten","Boerse Duesseldorf" "2282","NH FOODS LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "1926","RAITO KOGYO LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "6479","MINEBEA MITSUMI INC","Aandelen","0,05","Japan","Tokyo Stock Exchange" "SAND","SANDVIK","Aandelen","0,05","Zweden","Nasdaq Omx Nordic" "ASCL","ASCENTIAL PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "7732","TOPCON CORP","Aandelen","0,05","Japan","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Aandelen","0,05","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,05","-","-" "5929","SANWA HOLDINGS CORP","Aandelen","0,05","Japan","Tokyo Stock Exchange" "6507","SINFONIA TECHNOLOGY LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,05","Frankrijk","-" "5331","NORITAKE LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aandelen","0,05","Verenigde Staten","NYSE Arca" "2897","NISSIN FOODS HOLDINGS LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,05","-","-" "1890","TOYO CONSTRUCTION LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "-","UK CONV GILT","-","0,05","-","-" "7250","PACIFIC INDUSTRIAL LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,05","België","-" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aandelen","0,05","Japan","Tokyo Stock Exchange" "PSON","PEARSON PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "4028","ISHIHARA SANGYO LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,04","-","-" "7105","MITSUBISHI LOGISNEXT LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,04","-","-" "9302","MITSUI-SOKO HOLDINGS LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,04","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,04","Verenigde Staten","-" "TNOTE","TREASURY NOTE","Obligaties","0,04","Verenigde Staten","-" "-","FRENCH REPUBLIC","-","0,04","-","-" "7419","NOJIMA CORP","Aandelen","0,04","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Aandelen","0,04","Japan","Tokyo Stock Exchange" "-","JAPAN","-","0,04","-","-" "CMS","CMS ENERGY CORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,04","-","-" "-","SPAIN KINGDOM OF","-","0,04","-","-" "-","TREASURY BILL 06/24 0.00000","-","0,04","-","-" "NVCR","NOVOCURE LTD","Aandelen","0,04","Jersey","NASDAQ" "-","EXOR NV","-","0,04","-","-" "SOON","SONOVA HOLDING AG","Aandelen","0,04","Zwitserland","SIX Swiss Exchange" "6804","HOSIDEN CORP","Aandelen","0,04","Japan","Tokyo Stock Exchange" "FTNT","FORTINET INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,04","Frankrijk","-" "4202","DAICEL CORP","Aandelen","0,04","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,04","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,04","Finland","-" "-","TREASURY NOTE","-","0,04","-","-" "8098","INABATA LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aandelen","0,04","Verenigde Arabische Emiraten","London Stock Exchange" "9831","YAMADA HOLDINGS LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "6961","ENPLAS CORP","Aandelen","0,04","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Aandelen","0,04","Japan","Tokyo Stock Exchange" "3405","KURARAY LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,04","Duitsland","-" "IWG","IWG","Aandelen","0,04","Zwitserland","London Stock Exchange" "8544","KEIYO BANK LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,04","Verenigd Koninkrijk","-" "6383","DAIFUKU LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aandelen","0,04","Verenigde Staten","NASDAQ" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aandelen","0,04","Brazilië","New York Stock Exchange Inc." "8283","PALTAC CORP","Aandelen","0,04","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,04","Duitsland","-" "ORCL","ORACLE CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "6923","STANLEY ELECTRIC LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Aandelen","0,03","Verenigd Koninkrijk","Euronext Amsterdam" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Aandelen","0,03","Canada","Deutsche Boerse Xetra" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aandelen","0,03","Verenigd Koninkrijk","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Obligaties","0,03","Verenigde Staten","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,03","Duitsland","-" "1419","TAMA HOME LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aandelen","0,03","Verenigde Staten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,03","Frankrijk","-" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,03","-","-" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Aandelen","0,03","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "SSPG","SSP GROUP PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "-","US TREASURY N/B 09/30 4.625","-","0,03","-","-" "8424","FUYO GENERAL LEASE LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Aandelen","0,03","Nederland","Borsa Italiana" "-","TREASURY NOTE","-","0,03","-","-" "GD","GENERAL DYNAMICS CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "6460","SEGA SAMMY HOLDINGS INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "8850","STARTS CORP INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,03","-","-" "7731","NIKON CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "DPLM","DIPLOMA PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,03","Finland","-" "8346","TOHO BANK LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "3612","WORLD LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "2433","HAKUHODO DY HOLDINGS INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Aandelen","0,03","Verenigde Staten","NASDAQ" "4631","DIC CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "4043","TOKUYAMA CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,03","-","-" "8386","HYAKUJUSHI BANK LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Aandelen","0,03","Italië","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,02","België","-" "7981","TAKARA STANDARD LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","-" "AAPL","APPLE INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "3593","HOGY MEDICAL LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,02","Duitsland","-" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "HLMA","HALMA PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "9744","MEITEC CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "WMT","WALMART INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "2471","S-POOL INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "8715","ANICOM HOLDINGS INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "SMDS","SMITH (DS) PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "9974","BELC LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "1963","JGC HOLDINGS CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "3116","TOYOTA BOSHOKU CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "1833","OKUMURA CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,02","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "3002","GUNZE LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,02","België","-" "STNE","STONECO LTD CLASS A","Aandelen","0,02","Brazilië","NASDAQ" "7762","CITIZEN WATCH LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "BOY","BODYCOTE PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "8267","AEON LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "QQQ","INVESCO QQQ TRUST SERIES","Aandelen","0,02","Verenigde Staten","NASDAQ" "3360","SHIP HEALTHCARE HOLDINGS INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "IBE","IBERDROLA SA","Aandelen","0,02","Spanje","Bolsa De Madrid" "4188","MITSUBISHI CHEMICAL CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "BRBY","BURBERRY GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "6417","SANKYO LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "PTEC","PLAYTECH PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aandelen","0,02","Japan","Tokyo Stock Exchange" "KIE","KIER GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "7752","RICOH LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aandelen","0,02","Verenigde Staten","NYSE Arca" "ULVR","UNILEVER PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,02","Nederland","-" "9364","KAMIGUMI LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "AON","AON PLC CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,02","Duitsland","-" "4290","PRESTIGE INTERNATIONAL INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "2659","SAN-A LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "7984","KOKUYO LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,02","-","-" "5021","COSMO ENERGY HOLDINGS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0,02","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,02","-","-" "RACE","FERRARI NV","Aandelen","0,02","Italië","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,02","België","-" "2681","GEO HOLDINGS CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "4617","CHUGOKU MARINE PAINTS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "ACN","ACCENTURE PLC CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "8377","HOKUHOKU FINANCIAL GROUP INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "3941","RENGO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,01","-","-" "ITRK","INTERTEK GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "MSCI","MSCI INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "4551","TORII PHARMACEUTICAL LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","SHELL PLC","-","0,01","-","-" "3110","NITTO BOSEKI LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "-","SYENSQO SA COMMON STOCK","-","0,01","-","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Aandelen","0,01","Singapore","New York Stock Exchange Inc." "-","FEDERAL REPUBLIC OF GERMANY","-","0,01","-","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aandelen","0,01","Spanje","Bolsa De Madrid" "1333","MARUHA NICHIRO CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "REP","REPSOL SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "9506","TOHOKU ELECTRIC POWER INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0,01","-","-" "8160","KISOJI LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "RIO","RIO TINTO PLC","Aandelen","0,01","Australië","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0,01","-","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,01","Verenigde Staten","Deutsche Boerse Xetra" "7599","IDOM INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SAN","BANCO SANTANDER SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "FB","FACEBOOK CLASS A INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "7994","OKAMURA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "CARL B","CARLSBERG AS CL B","Aandelen","0,01","Denemarken","Omx Nordic Exchange Copenhagen A/S" "-","United States Treasury (2.573% 31-Jul-20","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "8359","HACHIJUNI BANK LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "3387","CREATE RESTAURANTS HOLDINGS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "-","ELEMENTIS PLC","-","0,01","-","-" "2270","MEGMILK SNOW BRAND LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8114","DESCENTE LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "NOC","NORTHROP GRUMMAN CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "NEAR","BLK Short Maturity Bond ETF","Aandelen","0,01","Verenigde Staten","Cboe BZX formerly known as BATS" "5481","SANYO SPECIAL STEEL LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "1852","ASANUMA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,01","Verenigde Staten","Boerse Duesseldorf" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,01","-","-" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aandelen","0,01","Verenigde Staten","NYSE Arca" "PXD","PIONEER NATURAL RESOURCE","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "PSN","PERSIMMON PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "VIRP","VIRBAC SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "6036","KEEPER TECHNICAL LABORATORY LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,01","-","-" "UKTI","UK I/L GILT","Obligaties","0,01","Verenigd Koninkrijk","Deutsche Boerse Xetra" "8522","BANK OF NAGOYA LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,01","Supranationaal","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "4849","EN JAPAN INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ZG","ZILLOW GROUP INC CLASS A","Aandelen","0,01","Verenigde Staten","NASDAQ" "SNX","SYNNEX CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "9075","FUKUYAMA TRANSPORTING LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "QRVO","QORVO INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0,01","-","-" "-","ATLASSIAN COR A","-","0,01","Verenigde Staten","-" "7224","SHINMAYWA INDUSTRIES LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "MEDP","MEDPACE HOLDINGS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "ABI","ANHEUSER BUSCH INBEV SA","Aandelen","0,01","België","Nyse Euronext - Euronext Brussels" "INTC","INTEL CORPORATION CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "KBR","KBR INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","Ishares Core Short-Term Us Bond Etf","-","0,01","-","-" "HSY","HERSHEY FOODS","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "MOS","MOSAIC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Aandelen","0,01","Ierland","Borsa Italiana" "-","COUPANG INC CLASS A","-","0,01","-","-" "TWLO","TWILIO INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "2678","ASKUL CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BMY","BRISTOL MYERS SQUIBB","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "9416","VISION INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "INCY","INCYTE CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "MTD","METTLER TOLEDO INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "NOV","NOV INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "3865","HOKUETSU CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "DEMANT","DEMANT","Aandelen","0,01","Denemarken","Omx Nordic Exchange Copenhagen A/S" "KGF","KINGFISHER PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,01","-","-" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,01","-","-" "BAMI","BANCO BPM","Aandelen","0,01","Italië","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0,01","-","-" "NGB","NORWAY (KINGDOM OF)","Obligaties","0,01","Noorwegen","-" "PRX","PROSUS NV","Aandelen","0,01","Nederland","Euronext Amsterdam" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aandelen","0,01","Verenigde Staten","NYSE Arca" "VRT","VERTIV HOLDINGS CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "LLY","ELI LILLY","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "8905","AEON MALL LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "NET","CLOUDFLARE INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "2593","ITO EN LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "VRTX","VERTEX PHARMACEUTICALS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "TDY","TELEDYNE TECHNOLOGIES INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aandelen","0,01","Italië","Borsa Italiana" "3962","CHANGE INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "8341","77 BANK LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "MELE","MELEXIS NV","Aandelen","0,01","België","Nyse Euronext - Euronext Brussels" "CI","CIGNA CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Aandelen","0,01","Verenigde Staten","NASDAQ" "EXPN","EXPERIAN PLC","Aandelen","0,01","Ierland","London Stock Exchange" "AES","AES CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "KBC","KBC GROEP","Aandelen","0,01","België","Nyse Euronext - Euronext Brussels" "JNJ","JOHNSON & JOHNSON","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "SKG","SMURFIT KAPPA GROUP PLC","Aandelen","0,01","Ierland","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "KR","KROGER","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "5344","MARUWA (OWARIASAHI) LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "WYNN","WYNN RESORTS LTD","Aandelen","0,01","Verenigde Staten","NASDAQ" "7943","NICHIHA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,01","Nederland","-" "BT.A","BT GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SSE","SSE PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "6905","COSEL LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "LEN","LENNAR A CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "7613","SIIX CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "TRGP","TARGA RESOURCES CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "5938","LIXIL CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8097","SAN AI OIL LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6999","KOA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "TSCO","TESCO PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aandelen","0,01","Ierland","SIX Swiss Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aandelen","0,01","Nederland","Euronext Amsterdam" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0,01","-","-" "NG.","NATIONAL GRID PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "8923","TOSEI CORPORATION CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SAB","BANCO DE SABADELL SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "WTB","WHITBREAD PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "7740","TAMRON LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "RUN","SUNRUN INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "PRY","PRYSMIAN","Aandelen","0,01","Italië","Borsa Italiana" "DVN","DEVON ENERGY CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "M","MACYS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,01","-","-" "3569","SEIREN LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","FERROVIAL SE COMMON STOCK","-","0,01","-","-" "PKI","PERKINELMER INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "FLTR","FLUTTER ENTERTAINMENT PLC","Aandelen","0,01","Ierland","London Stock Exchange" "TRIP","TRIPADVISOR INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "HRL","HORMEL FOODS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "GPS","GAP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "4041","NIPPON SODA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MKC","MCCORMICK & CO NON-VOTING INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CVE","CENOVUS ENERGY INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "USFD","US FOODS HOLDING CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "INTU","INTUIT INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligaties","0,00","Japan","London Stock Exchange" "BA","BOEING","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "9613","NTT DATA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NVR","NVR INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TRN","TERNA RETE ELETTRICA NAZIONALE","Aandelen","0,00","Italië","Borsa Italiana" "TPR","TAPESTRY INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TTD","TRADE DESK INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "SRG","SNAM","Aandelen","0,00","Italië","Borsa Italiana" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "-","CRODA INTL","-","0,00","Verenigd Koninkrijk","-" "EXAS","EXACT SCIENCES CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AENA","AENA SME SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "8050","SEIKO HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "DHI","D R HORTON INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "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" "RS","RELIANCE STEEL & ALUMINUM","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "7936","ASICS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "8227","SHIMAMURA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "9783","BENESSE HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aandelen","0,00","Verenigde Staten","NASDAQ" "ANSS","ANSYS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "FOX","FOX CORP CLASS B","Aandelen","0,00","Verenigde Staten","NASDAQ" "TRMB","TRIMBLE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,00","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Aandelen","0,00","Luxemburg","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "T","AT&T INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "8584","JACCS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aandelen","0,00","Verenigde Staten","NYSE Arca" "TER","TERADYNE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "GILD","GILEAD SCIENCES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CVS","CVS HEALTH CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PST","POSTE ITALIANE","Aandelen","0,00","Italië","Borsa Italiana" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SBRY","SAINSBURY(J) PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CL","COLGATE-PALMOLIVE","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,00","-","-" "SAM","BOSTON BEER INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "6197","SOLASTO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "INF","INFORMA PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "DE","DEERE","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "7734","RIKEN KEIKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Aandelen","0,00","India","New York Stock Exchange Inc." "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aandelen","0,00","Verenigde Staten","NYSE Arca" "RH","RH","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "APLS","APELLIS PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "8031","MITSUI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2001","NIPPN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5302","NIPPON CARBON LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0,00","-","-" "FCN","FTI CONSULTING INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "WST","WEST PHARMACEUTICAL SERVICES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "HXL","HEXCEL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "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" "SNPS","SYNOPSYS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LPX","LOUISIANA PACIFIC CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "AZM","AZIMUT HOLDING","Aandelen","0,00","Italië","Borsa Italiana" "GNS","GENUS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "AMP","AMPLIFON","Aandelen","0,00","Italië","Borsa Italiana" "AKE","ARKEMA SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "3186","NEXTAGE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "3197","SKYLARK HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "2281","PRIMA MEAT PACKERS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AGR","AVANGRID INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "6269","MODEC INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,00","-","-" "6856","HORIBA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Aandelen","0,00","Italië","Borsa Italiana" "EXEL","EXELIXIS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IYW","ISHARES US TECHNOLOGY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","PHINIA INC COMMON STOCK USD.01","-","0,00","-","-" "TOL","TOLL BROTHERS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SPX","SPIRAX-SARCO ENGINEERING PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "TIETO","TIETO","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "EXPE","EXPEDIA GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "EPAM","EPAM SYSTEMS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ADYEN","ADYEN NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "NTRA","NATERA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CC","CHEMOURS","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "EVRG","EVERGY INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "EWQ","ISHARES MSCI FRANCE ETF","Aandelen","0,00","Frankrijk","NYSE Arca" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,00","-","-" "2809","KEWPIE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0,00","-","-" "ATO","ATOS","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "WWD","WOODWARD INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "1860","TODA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TDC","TERADATA CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SCR","SCOR","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,00","-","-" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Aandelen","0,00","Italië","Borsa Italiana" "WEIR","WEIR GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aandelen","0,00","Verenigde Staten","NYSE Arca" "UBSG","UBS GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "CLNX","CELLNEX TELECOM SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "Z","ZILLOW GROUP INC CLASS C","Aandelen","0,00","Verenigde Staten","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "2503","KIRIN HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FSTR","LB FOSTER","Aandelen","0,00","Verenigde Staten","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IMB","IMPERIAL BRANDS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","RB GLOBAL INC COMMON STOCK","-","0,00","-","-" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0,00","-","-" "OC","OWENS CORNING","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,00","-","-" "ANET","ARISTA NETWORKS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DCC","DCC PLC","Aandelen","0,00","Ierland","London Stock Exchange" "OKE","ONEOK INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Aandelen","0,00","Ierland","Boerse Muenchen" "AXNX","AXONICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "9058","TRANCOM LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FDR","FLUIDRA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IMNM","IMMUNOME INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "6473","JTEKT CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "PNT","PENTAIR PLC","Aandelen","0,00","Verenigd Koninkrijk","Berne Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "SHW","SHERWIN WILLIAMS","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "WCC","WESCO INTERNATIONAL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8056","NIHON UNISYS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MGM","MGM RESORTS INTERNATIONAL","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "INMB","INMUNE BIO INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,00","-","-" "ADBE","ADOBE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "HEIA","HEINEKEN NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "ABBV","ABBVIE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LR","LEGRAND SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "IEV","ISHARES EUROPE ETF TRUST","Aandelen","0,00","Verenigd Koninkrijk","NYSE Arca" "Q","PROVINCE OF QUEBEC","Obligaties","0,00","Canada","-" "IWC","ISHARES MICRO-CAP ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "DOV","DOVER CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "ACWI","ISHARES MSCI ACWI ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,00","-","-" "AZN","ASTRAZENECA PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BERY","BERRY GLOBAL GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","IDENTIV INC","-","0,00","-","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aandelen","0,00","Italië","Borsa Italiana" "CALB","CALIFORNIA BANCORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IXN","ISHARES GLOBAL TECH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "BC","BRUNELLO CUCINELLI","Aandelen","0,00","Italië","Borsa Italiana" "RRR","RED ROCK RESORTS ORS CLASS A INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "INCH","INCHCAPE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ENT","ENTAIN PLC","Aandelen","0,00","Isle of Man","London Stock Exchange" "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" "SY1","SYMRISE AG","Aandelen","0,00","Duitsland","Xetra" "EDV","VANGUARD EXTENDED DURATION ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aandelen","0,00","India","New York Stock Exchange Inc." "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aandelen","0,00","Verenigde Staten","NASDAQ" "CLH","CLEAN HARBORS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "TXG","10X GENOMICS INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IYY","ISHARES DOW JONES US ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "UA","UNDER ARMOUR INC CLASS C","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "XPH","SPDR S&P PHARMACEUTICALS ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "STM","STMICROELECTRONICS NV","Aandelen","0,00","Zwitserland","Borsa Italiana" "FTI","TECHNIPFMC PLC","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "DRX","DRAX GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Aandelen","0,00","Verenigde Staten","NYSE Arca" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","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" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "BEN","BENETEAU SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ALOT","ASTRO MED INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LENB","LENNAR CORP CLASS B","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ANIX","ANIXA BIOSCIENCES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "7966","LINTEC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "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" "DNLM","DUNELM GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "HUM","HUMANA INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ILCV","ISHARES MORNINGSTAR VALUE","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IDU","ISHARES US UTILITIES ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "LX","LEXINFINTECH HOLDINGS ADR LTD","Aandelen","0,00","China","NASDAQ" "9715","TRANSCOSMOS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Aandelen","0,00","Verenigde Staten","NYSE Arca" "GLEN","GLENCORE PLC","Aandelen","0,00","Zwitserland","London Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "KER","KERING SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "FRE","FRESENIUS SE AND CO KGAA","Aandelen","0,00","Duitsland","Xetra" "IHI","ISHARES US MEDICAL DEVICES ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "XRAY","DENTSPLY SIRONA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IPN","IPSEN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "SAVE","SPIRIT AIRLINES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "XTN","SPDR S&P TRANSPORTATION ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "GOOG","ALPHABET INC CLASS C","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "RMG","ROYAL MAIL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "INVP","INVESTEC PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aandelen","0,00","Canada","Toronto Stock Exchange" "ACWV","iShares MSCI Global Min Vol Factor","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "MC","LVMH","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TBK","TRIUMPH BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "FNV","FRANCO NEVADA CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "FICO","FAIR ISAAC CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "NSC","NORFOLK SOUTHERN CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NEXI","NEXI","Aandelen","0,00","Italië","Borsa Italiana" "MT","ARCELORMITTAL SA","Aandelen","0,00","Luxemburg","Euronext Amsterdam" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aandelen","0,00","Verenigde Staten","NASDAQ" "DVY","ISHARES SELECT DIVIDEND ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "TCAP","TP ICAP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "G","GENPACT LTD","Aandelen","0,00","Bermuda","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aandelen","0,00","Verenigde Staten","NASDAQ" "WING","WINGSTOP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aandelen","0,00","Mexico","NASDAQ" "7267","HONDA MOTOR 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" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligaties","0,00","Japan","London Stock Exchange" "ILCB","ISHARE MORNINGSTAR US EQUITY","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Aandelen","0,00","Japan","NYSE Arca" "3UF","CIMPRESS PLC","Aandelen","0,00","Ierland","Berne Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "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" "HSBA","HSBC HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "IWB","ISHARES RUSSELL 1000 ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "SGC","SUPERIOR GROUP OF COMPANIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligaties","0,00","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Obligaties","0,00","Japan","London Stock Exchange" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Aandelen","0,00","Verenigde Staten","NYSE Arca" "WG.","WOOD GROUP (JOHN) PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "ANAB","ANAPTYSBIO INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Jpmorgan Diversified Return Us Equity Et","-","0,00","-","-" "LASR","NLIGHT INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LLOY","LLOYDS BANKING GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ENGI","ENGIE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "IONS","IONIS PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "GNTX","GENTEX CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "SCHH","CHARLES SCHWAB US REIT ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "FXI","ISHARES CHINA LARGE-CAP ETF","Aandelen","0,00","China","NYSE Arca" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "TLS","TELSTRA CORPORATION LTD","Aandelen","0,00","Australië","Asx - All Markets" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","Boerse Duesseldorf" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aandelen","0,00","China","New York Stock Exchange Inc." "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." "C6T","CHINA CONSTRUCTION BANK CORP H","Aandelen","0,00","China","Boerse Berlin" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligaties","0,00","Japan","London Stock Exchange" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "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." "RBGLY","RECKITT BENCKISER ADR PLC","Aandelen","0,00","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,00","-","-" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Obligaties","0,00","Japan","London Stock Exchange" "MXL","MAXLINEAR INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,00","-","-" "3690","MEITUAN","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","KE HOLDINGS ADR","-","0,00","China","-" "3988","BANK OF CHINA LTD H","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0,00","-","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Aandelen","0,00","Ierland","Non-Nms Quotation Service (Nnqs)" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aandelen","0,00","Mexico","New York Stock Exchange Inc." "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "1928","SANDS CHINA LTD","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","Li Auto Inc","-","0,00","-","-" "-","Petrochina Co Ltd","-","0,00","-","-" "GRVY","GRAVITY ADR LTD","Aandelen","0,00","Zuid-Korea","NASDAQ" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Aandelen","0,00","China","London Stock Exchange" "386","CHINA PETROLEUM AND CHEMICAL CORP","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "IKF","CHINA SHENHUA ENERGY LTD H","Aandelen","0,00","China","Deutsche Boerse Xetra" "SU","SCHNEIDER ELECTRIC","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","BAIDU INC-CLAS","-","0,00","China","-" "-","WUXI BIOLOGICS","-","0,00","China","-" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "3968","CHINA MERCHANTS BANK LTD H","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Aandelen","0,00","China","New York Stock Exchange Inc." "HO","THALES SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aandelen","0,00","Argentinië","New York Stock Exchange Inc." "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Aandelen","0,00","China","Boerse Berlin" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Aandelen","0,00","China","New York Stock Exchange Inc." "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Aandelen","0,00","Indonesië","New York Stock Exchange Inc." "1093","CSPC PHARMACEUTICAL GROUP LTD","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "836","CHINA RESOURCES POWER LTD","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "CHL","CHINA LIFE INSURANCE LTD H","Aandelen","0,00","China","Deutsche Boerse Xetra" "CIADF","CHINA MENGNIU DAIRY LTD","Aandelen","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "992","LENOVO GROUP LTD","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Aandelen","0,00","Japan","London Stock Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Aandelen","0,00","Ierland","Non-Nms Quotation Service (Nnqs)" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Aandelen","0,00","Zuid-Afrika","New York Stock Exchange Inc." "XNGSF","ENN ENERGY HOLDINGS LTD","Aandelen","0,00","China","Non-Nms Quotation Service (Nnqs)" "-","RLX TECHNOL ADR","-","0,00","China","-" "NDAQ","NASDAQ INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "GGB","GERDAU SA ADR REPRESENTING PREF","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "1810","XIAOMI CORP","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "LNNGF","LI NING LTD","Aandelen","0,00","China","Non-Nms Quotation Service (Nnqs)" "1","CK HUTCHISON HOLDINGS LTD","Aandelen","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Aandelen","0,00","China","Non-Nms Quotation Service (Nnqs)" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "IUKD","ISH UK DIV ETF GBP DIST","Aandelen","0,00","Ierland","London Stock Exchange" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Aandelen","0,00","Frankrijk","NASDAQ" "CCH","COCA COLA HBC AG","Aandelen","0,00","Zwitserland","London Stock Exchange" "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Aandelen","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "IPO","IP 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","-","-" "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","-","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aandelen","0,00","China","New York Stock Exchange Inc." "-","BUDWEISER BREW","-","0,00","Hong Kong","-" "288","WH GROUP LTD","Aandelen","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0,00","-","-" "OCDO","OCADO GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CRBJF","CHINA RESOURCES LAND LTD","Aandelen","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Aandelen","0,00","China","Boerse Berlin" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0,00","-","-" "XNET","XUNLEI ADR REPRESENTING LTD","Aandelen","0,00","China","NASDAQ" "12","HENDERSON LAND DEVELOPMENT LTD","Aandelen","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "TIT","TELECOM ITALIA","Aandelen","0,00","Italië","Borsa Italiana" "-","NEW WORLD DEV","-","0,00","Hong Kong","-" "XYIGF","XINYI GLASS HLDS LTD","Aandelen","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "SGL","SGL CARBON","Aandelen","0,00","Duitsland","Xetra" "881","ZHONGSHENG GROUP HOLDINGS LTD","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Aandelen","0,00","China","New York Stock Exchange Inc." "G13","GENTING SINGAPORE LTD","Aandelen","0,00","Singapore","Singapore Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","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" "SPT","SPIRENT COMMUNICATIONS","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "MARS","MARSTONS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange"