iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) Collateral Snapshot as of,"27/mrt/2024" "De onderpandgegevens op deze pagina worden weergegeven op dagen waarop een fonds dat gebruik maakt van securities lending, een lening heeft openstaan.
De informatie in de tabel “Inhoud onderpand” heeft betrekking op het mandje effecten dat in het kader van het securities lending-programma door het betreffende fonds als onderpand verkregen is. De hier gegeven informatie is verkregen uit interne en externe bronnen die door BlackRock als betrouwbaar worden beschouwd; BlackRock kan niet garanderen dat deze informatie volledig en accuraat is. De lezer dient geheel naar eigen oordeel te bepalen of hij op deze informatie wil vertrouwen. Het primaire risico bij securities lending is dat de lener zijn verplichting om de geleende effecten terug te geven, niet kan nakomen, terwijl de contante waarde van het onderpand lager is dan de kosten van het terugkopen van de effecten. Dit tekort leidt tot een verlies voor het fonds." "" "-","UK CONV GILT","-","9,58","-","-" "TD","TORONTO DOMINION","Aandelen","5,74","Canada","Toronto Stock Exchange" "RY","ROYAL BANK OF CANADA","Aandelen","5,43","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","5,24","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","4,89","-","-" "NVDA","NVIDIA CORP","Aandelen","4,60","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","3,35","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","3,29","-","-" "-","JAPAN","-","3,20","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","3,13","-","-" "TNOTE","TREASURY NOTE","Obligaties","2,18","Verenigde Staten","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,01","-","-" "UKTI","UK I/L GILT","Obligaties","1,73","Verenigd Koninkrijk","-" "-","TREASURY NOTE","-","1,37","-","-" "6920","LASERTEC CORP","Aandelen","1,33","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","1,27","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","1,26","Duitsland","-" "-","SHELL PLC","-","1,06","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","1,01","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","0,89","China","NASDAQ" "FB","FACEBOOK CLASS A INC","Aandelen","0,85","Verenigde Staten","NASDAQ" "MRK","MERCK & CO INC","Aandelen","0,81","Verenigde Staten","New York Stock Exchange Inc." "9984","SOFTBANK GROUP CORP","Aandelen","0,80","Japan","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Aandelen","0,79","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/28 1.5","-","0,73","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,65","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Obligaties","0,50","Japan","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,46","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Aandelen","0,46","Brazilië","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Aandelen","0,45","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligaties","0,40","Japan","London Stock Exchange" "CVE","CENOVUS ENERGY INC","Aandelen","0,36","Canada","Toronto Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,35","Frankrijk","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligaties","0,35","Japan","London Stock Exchange" "6098","RECRUIT HOLDINGS LTD","Aandelen","0,34","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,32","Finland","-" "2914","JAPAN TOBACCO INC","Aandelen","0,32","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0,31","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Obligaties","0,31","Japan","London Stock Exchange" "AMZN","AMAZON COM INC","Aandelen","0,31","Verenigde Staten","NASDAQ" "AZN","ASTRAZENECA PLC","Aandelen","0,28","Verenigd Koninkrijk","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,28","Verenigde Staten","-" "9983","FAST RETAILING LTD","Aandelen","0,27","Japan","Tokyo Stock Exchange" "WMT","WALMART INC","Aandelen","0,26","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Obligaties","0,26","Japan","London Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aandelen","0,22","Japan","Tokyo Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aandelen","0,21","Taiwan","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,21","Verenigde Staten","-" "7751","CANON INC","Aandelen","0,20","Japan","Tokyo Stock Exchange" "-","UK I/L GILT","-","0,20","-","-" "AMZ","AMAZON COM INC","Aandelen","0,20","Verenigde Staten","Boerse Muenchen" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Aandelen","0,20","Japan","Tokyo Stock Exchange" "AKE","ARKEMA SA","Aandelen","0,19","Frankrijk","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Obligaties","0,19","Verenigde Staten","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,18","Frankrijk","-" "FTNT","FORTINET INC","Aandelen","0,18","Verenigde Staten","NASDAQ" "0R0R","CAPRI HOLDINGS LTD","Aandelen","0,18","Verenigd Koninkrijk","London Stock Exchange" "3382","SEVEN & I HOLDINGS LTD","Aandelen","0,18","Japan","Tokyo Stock Exchange" "8058","MITSUBISHI CORP","Aandelen","0,18","Japan","Tokyo Stock Exchange" "3EC","EATON PLC","Aandelen","0,17","Ierland","Berne Stock Exchange" "-","Linde Ord","-","0,17","-","-" "Z","ZILLOW GROUP INC CLASS C","Aandelen","0,16","Verenigde Staten","NASDAQ" "AAPL","APPLE INC","Aandelen","0,16","Verenigde Staten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,15","Frankrijk","-" "4452","KAO CORP","Aandelen","0,15","Japan","Tokyo Stock Exchange" "4519","CHUGAI PHARMACEUTICAL LTD","Aandelen","0,15","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 08/26 0.75","-","0,15","-","-" "-","US TREASURY N/B 08/25 5","-","0,15","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,15","-","-" "CSCO","CISCO SYSTEMS INC","Aandelen","0,15","Verenigde Staten","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aandelen","0,15","India","New York Stock Exchange Inc." "AFRM","AFFIRM HOLDINGS INC CLASS A","Aandelen","0,15","Verenigde Staten","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY BILL","-","0,15","-","-" "1605","INPEX CORP","Aandelen","0,14","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Aandelen","0,14","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Aandelen","0,14","Japan","Tokyo Stock Exchange" "IBE","IBERDROLA SA","Aandelen","0,14","Spanje","Bolsa De Madrid" "-","WI TREASURY SEC. 10/26 1.125","-","0,14","-","-" "-","TREASURY NOTE","-","0,14","-","-" "6861","KEYENCE CORP","Aandelen","0,14","Japan","Tokyo Stock Exchange" "CCL","CARNIVAL CORP","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "1928","SEKISUI HOUSE LTD","Aandelen","0,13","Japan","Tokyo Stock Exchange" "7270","SUBARU CORP","Aandelen","0,13","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 01/26 4.25","-","0,13","-","-" "6367","DAIKIN INDUSTRIES LTD","Aandelen","0,13","Japan","Tokyo Stock Exchange" "SLBN","SCHLUMBERGER NV","Aandelen","0,13","Verenigde Staten","Bolsa Mexicana De Valores" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","0,12","Verenigde Staten","NASDAQ" "-","US TREASURY N/B 11/31 1.375","-","0,12","-","-" "BK","BANK OF NEW YORK MELLON CORP","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Aandelen","0,12","Verenigde Staten","Boerse Berlin" "BATS","BRITISH AMERICAN TOBACCO PLC","Aandelen","0,12","Verenigd Koninkrijk","London Stock Exchange" "-","Japan (Government) (0% 20-Jun-2024)","-","0,12","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,11","Verenigd Koninkrijk","-" "RKT","RECKITT BENCKISER GROUP PLC","Aandelen","0,11","Verenigd Koninkrijk","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,11","Verenigde Staten","-" "MQG","MACQUARIE GROUP LTD DEF","Aandelen","0,11","Australië","Asx - All Markets" "INVE B","INVESTOR CLASS B","Aandelen","0,11","Zweden","Nasdaq Omx Nordic" "6506","YASKAWA ELECTRIC CORP","Aandelen","0,11","Japan","Tokyo Stock Exchange" "-","BIOHAVEN LTD COMMON STOCK","-","0,11","-","-" "2502","ASAHI GROUP HOLDINGS LTD","Aandelen","0,11","Japan","Tokyo Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "6857","ADVANTEST CORP","Aandelen","0,11","Japan","Tokyo Stock Exchange" "1911","SUMITOMO FORESTRY LTD","Aandelen","0,10","Japan","Tokyo Stock Exchange" "UBSG","UBS GROUP AG","Aandelen","0,10","Zwitserland","SIX Swiss Exchange" "-","US TREASURY N/B 06/25 4.625","-","0,10","-","-" "CLNX","CELLNEX TELECOM SA","Aandelen","0,10","Spanje","Bolsa De Madrid" "4751","CYBER AGENT INC","Aandelen","0,10","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/25 2.75","-","0,10","-","-" "ORCL","ORACLE CORP","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "IMB","IMPERIAL BRANDS PLC","Aandelen","0,10","Verenigd Koninkrijk","London Stock Exchange" "5201","AGC INC","Aandelen","0,10","Japan","Tokyo Stock Exchange" "6326","KUBOTA CORP","Aandelen","0,10","Japan","Tokyo Stock Exchange" "7272","YAMAHA MOTOR LTD","Aandelen","0,09","Japan","Tokyo Stock Exchange" "4324","DENTSU GROUP INC","Aandelen","0,09","Japan","Tokyo Stock Exchange" "ACGL","ARCH CAPITAL GROUP LTD","Aandelen","0,09","Bermuda","NASDAQ" "UKTI","UK I/L GILT","Obligaties","0,09","Verenigd Koninkrijk","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Aandelen","0,09","Verenigd Koninkrijk","New York Stock Exchange Inc." "PDYPF","FLUTTER ENTERTAINMENT PLC","Aandelen","0,09","Ierland","Non-Nms Quotation Service (Nnqs)" "ZURN","ZURICH INSURANCE GROUP AG","Aandelen","0,09","Zwitserland","SIX Swiss Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,09","Ierland","-" "-","SPAIN KINGDOM OF","-","0,09","-","-" "-","TREASURY CPI NOTE","-","0,09","-","-" "MEDP","MEDPACE HOLDINGS INC","Aandelen","0,09","Verenigde Staten","NASDAQ" "-","WI TREASURY SEC. 12/28 1.375","-","0,09","-","-" "ZTS","ZOETIS INC CLASS A","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "6361","EBARA CORP","Aandelen","0,09","Japan","Tokyo Stock Exchange" "KBR","KBR INC","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "MOS","MOSAIC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aandelen","0,08","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Aandelen","0,08","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Obligaties","0,08","Verenigd Koninkrijk","-" "PSTG","PURE STORAGE INC CLASS A","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "NOV","NOV INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Aandelen","0,08","Zweden","Nasdaq Omx Nordic" "CSL","CSL LTD","Aandelen","0,08","Australië","Asx - All Markets" "MSCI","MSCI INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "4704","TREND MICRO INC","Aandelen","0,08","Japan","Tokyo Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "6856","HORIBA LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "VRT","VERTIV HOLDINGS CLASS A","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aandelen","0,08","China","New York Stock Exchange Inc." "LLY","ELI LILLY","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aandelen","0,08","Verenigde Staten","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Aandelen","0,08","Verenigde Staten","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aandelen","0,08","Brazilië","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Aandelen","0,07","Zwitserland","SIX Swiss Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "SPY","SPDR S&P ETF TRUST","Aandelen","0,07","Verenigde Staten","NYSE Arca" "5101","YOKOHAMA RUBBER LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "CI","CIGNA CORP","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "6988","NITTO DENKO CORP","Aandelen","0,07","Japan","Tokyo Stock Exchange" "D","DOMINION ENERGY INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Aandelen","0,07","Verenigde Staten","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,07","Ierland","-" "TNOTE","TREASURY NOTE","Obligaties","0,07","Verenigde Staten","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,07","Verenigd Koninkrijk","London Stock Exchange" "AES","AES CORP","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,07","Verenigde Staten","-" "KR","KROGER","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,07","Nederland","-" "LYV","LIVE NATION ENTERTAINMENT INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aandelen","0,07","Verenigde Staten","NASDAQ" "4185","JSR CORP","Aandelen","0,07","Japan","Tokyo Stock Exchange" "1812","KAJIMA CORP","Aandelen","0,07","Japan","Tokyo Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "4385","MERCARI INC","Aandelen","0,07","Japan","Tokyo Stock Exchange" "LEN","LENNAR A CORP","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,07","Verenigde Staten","-" "PWR","QUANTA SERVICES INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "8113","UNICHARM CORP","Aandelen","0,06","Japan","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aandelen","0,06","Verenigd Koninkrijk","London Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "SSE","SSE PLC","Aandelen","0,06","Verenigd Koninkrijk","London Stock Exchange" "DHER","DELIVERY HERO","Aandelen","0,06","Duitsland","Xetra" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "RUN","SUNRUN INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "3003","HULIC LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "3405","KURARAY LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "DVN","DEVON ENERGY CORP","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "M","MACYS INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "6301","KOMATSU LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "LR","LEGRAND SA","Aandelen","0,06","Frankrijk","Nyse Euronext - Euronext Paris" "PKI","PERKINELMER INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "9684","SQUARE ENIX HLDG LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "6871","MICRONICS JAPAN LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "HRL","HORMEL FOODS CORP","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "Q","PROVINCE OF QUEBEC","Obligaties","0,06","Canada","-" "GPS","GAP INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "9531","TOKYO GAS LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "MKC","MCCORMICK & CO NON-VOTING INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "8604","NOMURA HOLDINGS INC","Aandelen","0,05","Japan","Tokyo Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "USFD","US FOODS HOLDING CORP","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "INTU","INTUIT INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "8015","TOYOTA TSUSHO CORP","Aandelen","0,05","Japan","Tokyo Stock Exchange" "BA","BOEING","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "7911","TOPPAN PRINTING LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "JNPR","JUNIPER NETWORKS INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "6674","GS YUASA CORP","Aandelen","0,05","Japan","Tokyo Stock Exchange" "3064","MONOTARO LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "AENA","AENA SME SA","Aandelen","0,05","Spanje","Bolsa De Madrid" "3038","KOBE BUSSAN LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "SAND","SANDVIK","Aandelen","0,05","Zweden","Nasdaq Omx Nordic" "NVR","NVR INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "8001","ITOCHU CORP","Aandelen","0,05","Japan","Tokyo Stock Exchange" "TPR","TAPESTRY INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "TTD","TRADE DESK INC CLASS A","Aandelen","0,05","Verenigde Staten","NASDAQ" "ALO","ALSTOM SA","Aandelen","0,05","Frankrijk","Nyse Euronext - Euronext Paris" "EXAS","EXACT SCIENCES CORP","Aandelen","0,05","Verenigde Staten","NASDAQ" "HEXA B","HEXAGON CLASS B","Aandelen","0,05","Zweden","Nasdaq Omx Nordic" "TSN","TYSON FOODS INC CLASS A","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "ESSITY B","ESSITY CLASS B","Aandelen","0,05","Zweden","Nasdaq Omx Nordic" "DHI","D R HORTON INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,05","-","-" "7936","ASICS CORP","Aandelen","0,05","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0,05","-","-" "FOX","FOX CORP CLASS B","Aandelen","0,05","Verenigde Staten","NASDAQ" "TRMB","TRIMBLE INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "6532","BAYCURRENT CONSULTING INC","Aandelen","0,05","Japan","Tokyo Stock Exchange" "SWN","SOUTHWESTERN ENERGY","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,05","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "2670","ABC MART INC","Aandelen","0,05","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "BXB","BRAMBLES LTD","Aandelen","0,05","Australië","Asx - All Markets" "AMD","ADVANCED MICRO DEVICES INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Aandelen","0,04","Luxemburg","New York Stock Exchange Inc." "4911","SHISEIDO LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "7261","MAZDA MOTOR CORP","Aandelen","0,04","Japan","Tokyo Stock Exchange" "BWXT","BWX TECHNOLOGIES INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "T","AT&T INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "KNEBV","KONE","Aandelen","0,04","Finland","Nasdaq Omx Helsinki Ltd." "PINS","PINTEREST INC CLASS A","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "9697","CAPCOM LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "TER","TERADYNE INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "4186","TOKYO OHKA KOGYO LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "GILD","GILEAD SCIENCES INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "KPN","KONINKLIJKE KPN NV","Aandelen","0,04","Nederland","Euronext Amsterdam" "CVS","CVS HEALTH CORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "AKZA","AKZO NOBEL NV","Aandelen","0,04","Nederland","Euronext Amsterdam" "DASH","DOORDASH INC CLASS A","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "CL","COLGATE-PALMOLIVE","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,04","-","-" "QAN","QANTAS AIRWAYS LTD","Aandelen","0,04","Australië","Asx - All Markets" "SAM","BOSTON BEER INC CLASS A","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "5929","SANWA HOLDINGS CORP","Aandelen","0,04","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,04","Verenigde Staten","-" "CRUS","CIRRUS LOGIC INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligaties","0,04","Japan","London Stock Exchange" "DE","DEERE","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Aandelen","0,04","Verenigde Staten","NASDAQ" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,04","-","-" "INF","INFORMA PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "RH","RH","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "9024","SEIBU HOLDINGS INC","Aandelen","0,04","Japan","Tokyo Stock Exchange" "8804","TOKYO TATEMONO LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aandelen","0,04","Italië","Borsa Italiana" "-","GOLDEN OCEAN GROUP LTD","-","0,04","-","-" "INCH","INCHCAPE PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "ENT","ENTAIN PLC","Aandelen","0,04","Isle of Man","London Stock Exchange" "-","KE HOLDINGS ADR","-","0,04","China","-" "6370","KURITA WATER INDUSTRIES LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "8031","MITSUI LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "RIO1","RIO TINTO PLC","Aandelen","0,03","Verenigd Koninkrijk","Deutsche Boerse Xetra" "7201","NISSAN MOTOR LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "GIVN","GIVAUDAN SA","Aandelen","0,03","Zwitserland","SIX Swiss Exchange" "FCN","FTI CONSULTING INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "7729","TOKYO SEIMITSU LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "2282","NH FOODS LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "7182","JAPAN POST BANK LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "4151","KYOWA KIRIN LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Aandelen","0,03","Verenigde Staten","NASDAQ" "HXL","HEXCEL CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "1802","OBAYASHI CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "SNPS","SYNOPSYS INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "ADS","ADIDAS N AG","Aandelen","0,03","Duitsland","Xetra" "9104","MITSUI OSK LINES LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "4503","ASTELLAS PHARMA INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "LPX","LOUISIANA PACIFIC CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "3349","COSMOS PHARMACEUTICAL CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "5411","JFE HOLDINGS INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "4527","ROHTO PHARMACEUTICAL LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "HD","HOME DEPOT INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "ABF","ASSOCIATED BRITISH FOODS PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Aandelen","0,03","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,03","-","-" "3186","NEXTAGE LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "BUZ1","BUNZL","Aandelen","0,03","Verenigd Koninkrijk","Boerse Stuttgart" "ULVR","UNILEVER PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "MDU","MDU RESOURCES GROUP INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "AGS","AGEAS SA","Aandelen","0,03","België","Nyse Euronext - Euronext Brussels" "8304","AOZORA BANK LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,03","Frankrijk","-" "BT.A","BT GROUP PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "AGR","AVANGRID INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aandelen","0,03","Verenigde Staten","NASDAQ" "8750","DAI-ICHI LIFE HOLDINGS INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "5333","NGK INSULATORS LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,03","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 01/29 4","-","0,03","-","-" "9008","KEIO CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Aandelen","0,03","Verenigde Staten","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0,03","-","-" "7747","ASAHI INTECC LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Aandelen","0,03","Australië","Asx - All Markets" "TOL","TOLL BROTHERS INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "9706","JAPAN AIRPORT TERMINAL LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "8227","SHIMAMURA LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "2002","NISSHIN SEIFUN GROUP INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "ERIC B","ERICSSON B","Aandelen","0,02","Zweden","Nasdaq Omx Nordic" "6951","JEOL LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "HLMA","HALMA PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "EPAM","EPAM SYSTEMS INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/24 0.5","-","0,02","-","-" "LOPE","GRAND CANYON EDUCATION INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0,02","-","-" "PYPL","PAYPAL HOLDINGS INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "8801","MITSUI FUDOSAN LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Aandelen","0,02","Nederland","Euronext Amsterdam" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "6481","THK LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "5301","TOKAI CARBON LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aandelen","0,02","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","-" "6465","HOSHIZAKI CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "4912","LION CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aandelen","0,02","Verenigd Koninkrijk","Bolsa De Madrid" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "9508","KYUSHU ELECTRIC POWER INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "EVRG","EVERGY INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "ZS","ZSCALER INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "6806","HIROSE ELECTRIC LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "WES","WESFARMERS LTD","Aandelen","0,02","Australië","Asx - All Markets" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "3635","KOEI TECMO HOLDINGS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,02","-","-" "HEIA","HEINEKEN NV","Aandelen","0,02","Nederland","Euronext Amsterdam" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,02","Oostenrijk","-" "-","US TREASURY N/B 06/28 4","-","0,02","-","-" "-","TREASURY NOTE","-","0,02","-","-" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aandelen","0,02","Verenigde Staten","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Aandelen","0,02","Verenigde Staten","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aandelen","0,02","Verenigde Staten","NYSE Arca" "-","WI TREASURY SEC. 08/31 1.125","-","0,02","-","-" "6728","ULVAC INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0,02","-","-" "4980","DEXERIALS CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "5334","NGK SPARK PLUG LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "6954","FANUC CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "TRYG","TRYG","Aandelen","0,02","Denemarken","Omx Nordic Exchange Copenhagen A/S" "6460","SEGA SAMMY HOLDINGS INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","Boerse Duesseldorf" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,02","Verenigde Staten","-" "TDC","TERADATA CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "AEP","AMERICAN ELECTRIC POWER INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,02","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","-" "7867","TOMY LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "MAERSK A","A P MOLLER MAERSK","Aandelen","0,02","Denemarken","Omx Nordic Exchange Copenhagen A/S" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "DIE","DIETEREN (D) SA","Aandelen","0,02","België","Nyse Euronext - Euronext Brussels" "6479","MINEBEA MITSUMI INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aandelen","0,02","India","New York Stock Exchange Inc." "2127","NIHON M&A CENTER INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "6841","YOKOGAWA ELECTRIC CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "RDW","REDROW PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "7581","SAIZERIYA LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Aandelen","0,02","Verenigde Staten","Boerse Muenchen" "9783","BENESSE HOLDINGS INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "BEZ","BEAZLEY PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "3086","J.FRONT RETAILING LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0,02","-","-" "PHNX","PHOENIX GROUP HOLDINGS PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,02","-","-" "SMIN","SMITHS GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,02","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "6113","AMADA LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "9513","ELECTRIC POWER DEVELOPMENT LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8359","HACHIJUNI BANK LTD","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" "3397","TORIDOLL HOLDINGS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "6268","NABTESCO CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4403","NOF CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "OC","OWENS CORNING","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "1893","PENTA-OCEAN CONSTRUCTION LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "LRCX","LAM RESEARCH CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "3865","HOKUETSU CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "9076","SEINO HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4004","SHOWA DENKO","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4927","POLA ORBIS HOLDINGS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Aandelen","0,01","Nederland","Euronext Amsterdam" "4733","OBIC BUSINESS CONSULTANTS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "DNLM","DUNELM GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "G","GENPACT LTD","Aandelen","0,01","Bermuda","New York Stock Exchange Inc." "EFV","ISHARES MSCI EAFE VALUE ETF","Aandelen","0,01","Verenigde Staten","Cboe BZX formerly known as BATS" "OKE","ONEOK INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6966","MITSUI HIGH TEC INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "HUM","HUMANA INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0,01","-","-" "8876","RELO GROUP INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4202","DAICEL CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,01","Finland","-" "SYK","STRYKER CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,01","-","-" "7984","KOKUYO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "2695","KURA SUSHI INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "2809","KEWPIE CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","Trane Technologies Plc","-","0,01","-","-" "4088","AIR WATER INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "HEN","HENKEL AG","Aandelen","0,01","Duitsland","Xetra" "9831","YAMADA HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7164","ZENKOKU HOSHO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "CMS","CMS ENERGY CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "5344","MARUWA (OWARIASAHI) LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "5851","RYOBI LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "MF","WENDEL","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","RAKUTEN BANK LTD COMMON STOCK","-","0,01","-","-" "7649","SUGI HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6383","DAIFUKU LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "9749","FUJI SOFT INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Aandelen","0,01","Zwitserland","London Stock Exchange" "2811","KAGOME LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8129","TOHO HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Aandelen","0,01","Australië","Asx - All Markets" "KER","KERING SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Aandelen","0,01","Zweden","Nasdaq Omx Nordic" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aandelen","0,01","Verenigde Staten","NYSE Arca" "1721","COMSYS HOLDINGS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "-","ELECTROCOMPONENTS PLC","-","0,01","-","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "KBC","KBC GROEP","Aandelen","0,01","België","Nyse Euronext - Euronext Brussels" "9044","NANKAI ELECTRIC RAILWAY LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,01","-","-" "SHW","SHERWIN WILLIAMS","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "6976","TAIYO YUDEN LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SCYR","SACYR SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "6005","MIURA LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "3465","KI-STAR REAL ESTATE LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "4666","PARK24 LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "6196","STRIKE LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Aandelen","0,01","Japan","Tokyo Stock Exchange" "IPN","IPSEN SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,01","-","-" "7731","NIKON CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "9989","SUNDRUG LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BWLPG","BW LPG LTD","Aandelen","0,01","Singapore","Oslo Bors Asa" "2433","HAKUHODO DY HOLDINGS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4506","DAINIPPON SUMITOMO PHARMA LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ABBV","ABBVIE INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "5108","BRIDGESTONE CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0,01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,01","Finland","-" "-","TREASURY BILL 06/24 0.00000","-","0,01","-","-" "IVZ","INVESCO LTD","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "SREN","SWISS RE AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "4043","TOKUYAMA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8439","TOKYO CENTURY CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "INTC","INTEL CORPORATION CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "GOOG","ALPHABET INC CLASS C","Aandelen","0,01","Verenigde Staten","NASDAQ" "1959","KYUDENKO CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "MSFT","MICROSOFT CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "1820","NISHIMATSU CONSTRUCTION LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","LIFEDRINK COMPANY INC","-","0,01","-","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0,01","-","-" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Aandelen","0,01","Japan","Tokyo Stock Exchange" "9744","MEITEC CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,01","-","-" "DOV","DOVER CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "3105","NISSHINBO HOLDINGS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "9364","KAMIGUMI LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Aandelen","0,01","Duitsland","Xetra" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,01","-","-" "6136","OSG CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Aandelen","0,01","Italië","Borsa Italiana" "BERY","BERRY GLOBAL GROUP INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "RMG","ROYAL MAIL PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aandelen","0,01","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "1414","SHO-BOND HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "INVP","INVESTEC PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "3591","WACOAL HOLDINGS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7004","HITACHI ZOSEN CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8086","NIPRO CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "-","MONDI PLC COMMON STOCK","-","0,01","-","-" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aandelen","0,01","Verenigde Staten","NASDAQ" "CPRI","CAPRI HOLDINGS LTD","Aandelen","0,01","Verenigd Koninkrijk","New York Stock Exchange Inc." "MC","LVMH","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "8593","MITSUBISHI HC CAPITAL INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "1963","JGC HOLDINGS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8424","FUYO GENERAL LEASE LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0,01","-","-" "1833","OKUMURA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4919","MILBON LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","DAIEI KANKYO LTD","-","0,01","-","-" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,01","-","-" "3941","RENGO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aandelen","0,01","Italië","Borsa Italiana" "4849","EN JAPAN INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "GD","GENERAL DYNAMICS CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "9449","GMO INTERNET INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "9006","KEIKYU CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7762","CITIZEN WATCH LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Aandelen","0,01","Italië","Borsa Italiana" "FICO","FAIR ISAAC CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","MICHELIN (CGDE) COMMON STOCK","-","0,01","-","-" "SAN","BANCO SANTANDER ADR REPRESENTING","Aandelen","0,01","Spanje","New York Stock Exchange Inc." "9424","JAPAN COMMUNICATIONS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "NSC","NORFOLK SOUTHERN CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "RACE","FERRARI NV","Aandelen","0,01","Italië","Borsa Italiana" "4188","MITSUBISHI CHEMICAL CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "3626","TIS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Aandelen","0,01","België","Nyse Euronext - Euronext Brussels" "2317","SYSTENA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7752","RICOH LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BNR","BRENNTAG","Aandelen","0,01","Duitsland","Xetra" "FRES","FRESNILLO PLC","Aandelen","0,01","Mexico","London Stock Exchange" "9601","SHOCHIKU LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "8279","YAOKO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "GRF","GRIFOLS SA CLASS A","Aandelen","0,01","Spanje","Bolsa De Madrid" "BBY","BALFOUR BEATTY PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "7846","PILOT CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "2337","ICHIGO INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Aandelen","0,01","Duitsland","Xetra" "7744","NORITSU KOKI LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6088","SIGMAXYZ INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4028","ISHIHARA SANGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "7730","MANI INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3679","ZIGEXN LTD","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" "9031","NISHI NIPPON RAILROAD LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8283","PALTAC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "9828","GENKI SUSHI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1663","K&O ENERGY GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EVT","EVOTEC","Aandelen","0,00","Duitsland","Xetra" "ALL","ARISTOCRAT LEISURE LTD","Aandelen","0,00","Australië","Asx - All Markets" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "3148","CREATE SD HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "STNE","STONECO LTD CLASS A","Aandelen","0,00","Brazilië","NASDAQ" "6804","HOSIDEN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6395","TADANO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","XPENG INC - ADR","-","0,00","China","-" "3443","KAWADA TECH INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8934","SUN FRONTIER FUDOUSAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "QQQ","INVESCO QQQ TRUST SERIES","Aandelen","0,00","Verenigde Staten","NASDAQ" "STM","STMICROELECTRONICS NV","Aandelen","0,00","Zwitserland","Borsa Italiana" "4549","EIKEN CHEMICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","AICHI FINANCIAL GROUP INC","-","0,00","-","-" "-","WINGARC1ST INC","-","0,00","-","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aandelen","0,00","Verenigde Arabische Emiraten","London Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "7211","MITSUBISHI MOTORS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "AMBA","AMBARELLA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "FTI","TECHNIPFMC PLC","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "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" "WIN","WINCANTON PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "DML","DENISON MINES CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "7994","OKAMURA 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" "9719","SCSK CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4813","ACCESS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7718","STAR MICRONICS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "2593","ITO EN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2664","CAWACHI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "2820","YAMAMI","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","SUN INC","-","0,00","-","-" "FGP","FIRSTGROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "9889","JBCC HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "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" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","Boerse Duesseldorf" "3486","GLOBAL LINK MANAGEMENT INC","Aandelen","0,00","Japan","Tokyo 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" "2281","PRIMA MEAT PACKERS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Aandelen","0,00","Singapore","New York Stock Exchange Inc." "9887","MATSUYA FOODS HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3854","ILL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","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" "3245","DEAR LIFE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5232","SUMITOMO OSAKA CEMENT LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6737","EIZO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES 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" "-","POLYPEPTIDE N AG","-","0,00","-","-" "4471","SANYO CHEMICAL INDUSTRIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NXE","NEXGEN ENERGY LTD","Aandelen","0,00","Canada","Toronto Stock Exchange" "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" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "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" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligaties","0,00","Japan","London Stock Exchange" "-","Frontline Plc","-","0,00","-","-" "8057","UCHIDA YOKO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NGB","NORWAY (KINGDOM OF)","Obligaties","0,00","Noorwegen","-" "NEAR","BLK Short Maturity Bond ETF","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "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" "8905","AEON MALL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2220","KAMEDA SEIKA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Believe Sas","-","0,00","-","-" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "JUST","JUST GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "VSVS","VESUVIUS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "6640","I-PEX INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aandelen","0,00","Verenigde Staten","NYSE Arca" "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" "3191","JOYFUL HONDA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ALC","ALCON AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "6539","MATCHING SERVICE JAPAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6879","IMAGICA GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1786","ORIENTAL SHIRAISHI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5938","LIXIL 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" "ENR","SIEMENS ENERGY N AG","Aandelen","0,00","Duitsland","Xetra" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","ATLASSIAN COR A","-","0,00","Verenigde Staten","-" "6237","IWAKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6118","AIDA ENGINEERING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0,00","-","-" "DLG","DIRECT LINE INSURANCE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Aandelen","0,00","Ierland","Borsa Italiana" "5186","NITTA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","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" "VNA","VONOVIA SE","Aandelen","0,00","Duitsland","Xetra" "7256","KASAI KOGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8182","INAGEYA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9613","NTT DATA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aandelen","0,00","Verenigde Staten","NYSE Arca" "5932","SANKYO TATEYAMA INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7609","DAITRON LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "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" "8255","AXIAL RETAILING INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "1814","DAISUE CONSTRUCTION LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5208","ARISAWA MFG 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" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "4847","INTELLIGENT WAVE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FORN","FORBO HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "7769","RHYTHM LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4743","ITFOR INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aandelen","0,00","Ierland","SIX Swiss Exchange" "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" "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" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,00","-","-" "7607","SHINWA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aandelen","0,00","Canada","Toronto Stock Exchange" "6644","OSAKI ELECTRIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "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." "WDAY","WORKDAY INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "DOCU","DOCUSIGN INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "9766","KONAMI HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9755","OYO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "FNV","FRANCO NEVADA CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "6470","TAIHO KOGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5288","ASIA PILE HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "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" "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" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aandelen","0,00","Verenigde Staten","NASDAQ" "NEXI","NEXI","Aandelen","0,00","Italië","Borsa Italiana" "MT","ARCELORMITTAL SA","Aandelen","0,00","Luxemburg","Euronext Amsterdam" "NANO","NANOBIOTIX SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ABVX","ABIVAX SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aandelen","0,00","Verenigde Staten","NYSE Arca" "3232","MIE KOTSU GROUP HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Aandelen","0,00","China","NASDAQ" "2053","CHUBU SHIRYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "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" "9997","BELLUNA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "4923","COTA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "RWE","RWE AG","Aandelen","0,00","Duitsland","Xetra" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "7291","NIHON PLAST LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "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","-","-" "SCHP","SECHE ENVIRONNEMENT SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aandelen","0,00","Verenigde Staten","NYSE Arca" "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" "9325","PHYZ HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligaties","0,00","Japan","London 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" "9658","BUSINESS BRAIN SHOWA OTA INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4345","CTS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0,00","-","-" "8043","STARZEN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "9765","OHBA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9368","KIMURA UNITY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7466","SPK CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8537","TAIKO BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4671","FALCO HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "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" "5915","KOMAIHALTEC INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "1860","TODA CORP","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" "IYW","ISHARES US TECHNOLOGY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "3837","AD-SOL NISSIN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2445","TAKAMIYA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "WING","WINGSTOP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "WSU","WASHTEC AG","Aandelen","0,00","Duitsland","Xetra" "7955","CLEANUP CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "PST","POSTE ITALIANE","Aandelen","0,00","Italië","Borsa Italiana" "SDY","SPDR S&P DIVIDEND ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "PFG","PROVIDENT FINANCIAL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "7819","SHOBIDO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TIETO","TIETO","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "3277","SANSEI LANDIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4097","KOATSU GAS KOGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "6706","DKK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "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" "EWQ","ISHARES MSCI FRANCE ETF","Aandelen","0,00","Frankrijk","NYSE Arca" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "8018","SANKYO SEIKO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7775","DAIKEN MEDICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9058","TRANCOM LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1332","NIPPON SUISAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9319","CHUO WAREHOUSE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LX","LEXINFINTECH HOLDINGS ADR LTD","Aandelen","0,00","China","NASDAQ" "6082","RIDE ON EXPRESS HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1811","ZENITAKA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aandelen","0,00","Verenigde Staten","NYSE Arca" "1430","FIRST-CORPORATION INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "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" "8056","NIHON UNISYS 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" "-","RB GLOBAL INC COMMON STOCK","-","0,00","-","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2804","BULL DOG SAUCE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ENGI","ENGIE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "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" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,00","-","-" "3166","OCHI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7898","WOOD ONE 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" "3175","AP HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "PNT","PENTAIR PLC","Aandelen","0,00","Verenigd Koninkrijk","Berne Stock Exchange" "3159","MARUZEN CHI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "3172","TEA LIFE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IMNM","IMMUNOME INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "3284","HOOSIERS","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London 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" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "WCC","WESCO INTERNATIONAL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "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" "INMB","INMUNE BIO INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CLLNY","CELLNEX TELECOM ADR SA","Aandelen","0,00","Spanje","Non-Nms Quotation Service (Nnqs)" "ADBE","ADOBE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IEV","ISHARES EUROPE ETF TRUST","Aandelen","0,00","Verenigd Koninkrijk","NYSE Arca" "IWC","ISHARES MICRO-CAP 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" "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" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "5367","NIKKATO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","IDENTIV INC","-","0,00","-","-" "4272","NIPPON KAYAKU LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CALB","CALIFORNIA BANCORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "5947","RINNAI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "IXN","ISHARES GLOBAL TECH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "3839","ODK SOLUTIONS LTD","Aandelen","0,00","Japan","Tokyo 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" "EDV","VANGUARD EXTENDED DURATION ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aandelen","0,00","Verenigde Staten","NASDAQ" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "4967","KOBAYASHI PHARMACEUTICAL 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" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aandelen","0,00","Mexico","NASDAQ" "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." "7506","HOUSE OF ROSE LTD","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","-","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "7966","LINTEC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "9322","KAWANISHI WAREHOUSE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "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" "INGA","ING GROEP NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "EUSA","ISHARES MSCI USA ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ALOT","ASTRO MED INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LENB","LENNAR CORP CLASS B","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "9715","TRANSCOSMOS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ASH","ASHLAND GLOBAL","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Aandelen","0,00","Verenigde Staten","NASDAQ" "REZ","iShs Residential & Multi RE ETF NY","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IDU","ISHARES US UTILITIES ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SAP","SAP ADR REPRESENTING","Aandelen","0,00","Duitsland","New York Stock Exchange Inc." "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligaties","0,00","Japan","London Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "SAVE","SPIRIT AIRLINES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "XTN","SPDR S&P TRANSPORTATION ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "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" "TBK","TRIUMPH BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SASR","SANDY SPRING BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Obligaties","0,00","Japan","London Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "7267","HONDA MOTOR LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DVY","ISHARES SELECT DIVIDEND ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,00","-","-" "-","Addex Therapeutics Adr","-","0,00","-","-" "WFC","WELLS FARGO","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aandelen","0,00","Verenigde Staten","NASDAQ" "SU","SCHNEIDER ELECTRIC","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "URTH","ISHARES MSCI WORLD ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "HO","THALES SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "CHE","CHEMED CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "ILCB","ISHARE MORNINGSTAR US EQUITY","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","TREASURY NOTE","-","0,00","-","-" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Aandelen","0,00","Japan","NYSE Arca" "3697","SHIFT INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3UF","CIMPRESS PLC","Aandelen","0,00","Ierland","Berne Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "SIZE","iShares MSCI USA Size Factor ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "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" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","Boerse Duesseldorf" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aandelen","0,00","China","New York Stock Exchange Inc." "IWB","ISHARES RUSSELL 1000 ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "C6T","CHINA CONSTRUCTION BANK CORP H","Aandelen","0,00","China","Boerse Berlin" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "NDAQ","NASDAQ INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "SGC","SUPERIOR GROUP OF COMPANIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ANAB","ANAPTYSBIO INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "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." "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Jpmorgan Diversified Return Us Equity Et","-","0,00","-","-" "LASR","NLIGHT INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","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","-","-" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Obligaties","0,00","Japan","London Stock Exchange" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Aandelen","0,00","Italië","Borsa Italiana" "CCH","COCA COLA HBC AG","Aandelen","0,00","Zwitserland","London Stock Exchange" "CABK","CAIXABANK SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "IJH","ISHARES CORE S&P MID-CAP ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "FXI","ISHARES CHINA LARGE-CAP ETF","Aandelen","0,00","China","NYSE Arca" "RBLX","ROBLOX CORP CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SCHH","CHARLES SCHWAB US REIT ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "GNTX","GENTEX CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,00","-","-" "3690","MEITUAN","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "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." "CHRY","CHRYSALIS INVESTMENTS LTD","Aandelen","0,00","Guernsey","London Stock Exchange" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "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." "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" "SGL","SGL CARBON","Aandelen","0,00","Duitsland","Xetra" "386","CHINA PETROLEUM AND CHEMICAL CORP","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "IKF","CHINA SHENHUA ENERGY LTD H","Aandelen","0,00","China","Deutsche Boerse Xetra" "RBGLY","RECKITT BENCKISER ADR PLC","Aandelen","0,00","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "-","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" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Aandelen","0,00","China","New York Stock Exchange Inc." "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aandelen","0,00","Argentinië","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Aandelen","0,00","China","Boerse Berlin" "ISP","INTESA SANPAOLO","Aandelen","0,00","Italië","Borsa Italiana" "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","-" "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" "GVC","ENTAIN PLC","Aandelen","0,00","Isle of Man","Wiener Boerse Ag" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Aandelen","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0,00","-","-" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Aandelen","0,00","China","Non-Nms Quotation Service (Nnqs)" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0,00","-","-" "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" "-","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)" "MARS","MARSTONS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Aandelen","0,00","China","Boerse Berlin" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0,00","-","-" "XNET","XUNLEI ADR REPRESENTING LTD","Aandelen","0,00","China","NASDAQ" "12","HENDERSON LAND DEVELOPMENT LTD","Aandelen","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","NEW WORLD DEV","-","0,00","Hong Kong","-" "XYIGF","XINYI GLASS HLDS LTD","Aandelen","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "881","ZHONGSHENG GROUP HOLDINGS LTD","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Aandelen","0,00","China","New York Stock Exchange Inc." "G13","GENTING SINGAPORE LTD","Aandelen","0,00","Singapore","Singapore Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Aandelen","0,00","China","New York Stock Exchange Inc." "3","HONG KONG AND CHINA GAS LTD","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd"