iShares Euro Dividend UCITS ETF EUR (Dist) Collateral Snapshot as of,"26/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","-","8,22","-","-" "NVDA","NVIDIA CORP","Aandelen","6,00","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","5,17","-","-" "TD","TORONTO DOMINION","Aandelen","4,57","Canada","Toronto Stock Exchange" "RY","ROYAL BANK OF CANADA","Aandelen","4,34","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","4,12","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","3,90","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","2,62","-","-" "-","JAPAN","-","2,56","-","-" "-","FRENCH REPUBLIC","-","2,00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,50","-","-" "AAPL","APPLE INC","Aandelen","1,40","Verenigde Staten","NASDAQ" "MSFT","MICROSOFT CORP","Aandelen","1,38","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligaties","1,35","Japan","London Stock Exchange" "-","US TREASURY N/B 06/28 4","-","1,31","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","1,27","Duitsland","-" "UKTI","UK I/L GILT","Obligaties","1,22","Verenigd Koninkrijk","-" "AMZ","AMAZON COM INC","Aandelen","1,19","Verenigde Staten","Boerse Muenchen" "9984","SOFTBANK GROUP CORP","Aandelen","1,13","Japan","Tokyo Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","1,02","China","NASDAQ" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,95","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,93","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Obligaties","0,89","Japan","London Stock Exchange" "SPY","SPDR S&P ETF TRUST","Aandelen","0,87","Verenigde Staten","NYSE Arca" "-","Linde Ord","-","0,85","-","-" "-","SHELL PLC","-","0,84","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,80","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,80","Frankrijk","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,79","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,71","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Obligaties","0,71","Japan","London Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Aandelen","0,69","Verenigde Staten","Boerse Muenchen" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,66","-","-" "FB","FACEBOOK CLASS A INC","Aandelen","0,65","Verenigde Staten","NASDAQ" "-","MARVELL TECHNO","-","0,62","Verenigde Staten","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Obligaties","0,62","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Obligaties","0,62","Japan","-" "FB*","FACEBOOK CLASS A INC","Aandelen","0,54","Verenigde Staten","Bolsa Mexicana De Valores" "EL","ESTEE LAUDER INC CLASS A","Aandelen","0,51","Verenigde Staten","New York Stock Exchange Inc." "8058","MITSUBISHI CORP","Aandelen","0,50","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Obligaties","0,50","Japan","London Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,50","-","-" "LLY","ELI LILLY","Aandelen","0,49","Verenigde Staten","New York Stock Exchange Inc." "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Aandelen","0,47","Japan","Tokyo Stock Exchange" "WDAY","WORKDAY INC CLASS A","Aandelen","0,47","Verenigde Staten","NASDAQ" "-","NOVO NORDISK A/S COMMON STOCK","-","0,45","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,44","Oostenrijk","-" "-","US TREASURY N/B 11/28 1.5","-","0,41","-","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,40","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,40","Verenigde Staten","-" "-","TREASURY BILL","-","0,39","-","-" "-","Germany Federal Republic Of (Government)","-","0,39","-","-" "UKTI","UK I/L GILT","Obligaties","0,38","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","0,38","Verenigd Koninkrijk","-" "MCK","MCKESSON CORP","Aandelen","0,37","Verenigde Staten","New York Stock Exchange Inc." "AMD","ADVANCED MICRO DEVICES INC","Aandelen","0,36","Verenigde Staten","NASDAQ" "-","UK I/L GILT","-","0,35","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Aandelen","0,35","Verenigde Staten","NASDAQ" "6920","LASERTEC CORP","Aandelen","0,35","Japan","Tokyo Stock Exchange" "MRK","MERCK & CO INC","Aandelen","0,35","Verenigde Staten","New York Stock Exchange Inc." "WMT","WALMART INC","Aandelen","0,35","Verenigde Staten","New York Stock Exchange Inc." "GD","GENERAL DYNAMICS CORP","Aandelen","0,33","Verenigde Staten","New York Stock Exchange Inc." "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aandelen","0,32","Japan","Tokyo Stock Exchange" "LOM","LOCKHEED MARTIN CORP","Aandelen","0,30","Verenigde Staten","Deutsche Boerse Xetra" "BLDR","BUILDERS FIRSTSOURCE INC","Aandelen","0,30","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligaties","0,30","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,28","Verenigde Staten","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligaties","0,28","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0,28","-","-" "IVV","ISHARES CORE S&P ETF","Aandelen","0,27","Verenigde Staten","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,26","Frankrijk","-" "7974","NINTENDO LTD","Aandelen","0,25","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Aandelen","0,25","Japan","Tokyo Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Aandelen","0,25","Brazilië","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Aandelen","0,25","Verenigde Staten","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,23","-","-" "-","UK I/L GILT","-","0,22","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,22","Verenigde Staten","-" "-","US TREASURY N/B 08/26 0.75","-","0,21","-","-" "-","US TREASURY N/B 08/25 5","-","0,21","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,21","-","-" "1605","INPEX CORP","Aandelen","0,21","Japan","Tokyo Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Aandelen","0,21","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","0,20","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Aandelen","0,20","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Aandelen","0,20","Japan","Tokyo Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Aandelen","0,20","Verenigde Staten","New York Stock Exchange Inc." "6594","NIDEC CORP","Aandelen","0,19","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 01/26 4.25","-","0,18","-","-" "-","KANZHUN LTD ADR USD.0001","-","0,18","-","-" "AKAM","AKAMAI TECHNOLOGIES INC","Aandelen","0,18","Verenigde Staten","NASDAQ" "8002","MARUBENI CORP","Aandelen","0,17","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Aandelen","0,16","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,16","Verenigde Staten","-" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Aandelen","0,16","Verenigde Staten","NYSE Arca" "AKE","ARKEMA SA","Aandelen","0,15","Frankrijk","Nyse Euronext - Euronext Paris" "ASML","ASML HOLDING ADR REPRESENTING NV","Aandelen","0,15","Nederland","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","0,15","Verenigde Staten","NASDAQ" "-","US TREASURY N/B 06/25 4.625","-","0,15","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,14","-","-" "AEP","AMERICAN ELECTRIC POWER INC","Aandelen","0,14","Verenigde Staten","NASDAQ" "CPRT","COPART INC","Aandelen","0,14","Verenigde Staten","NASDAQ" "NBIX","NEUROCRINE BIOSCIENCES INC","Aandelen","0,13","Verenigde Staten","NASDAQ" "TXRH","TEXAS ROADHOUSE INC","Aandelen","0,13","Verenigde Staten","NASDAQ" "6146","DISCO CORP","Aandelen","0,13","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,13","Verenigde Staten","-" "7270","SUBARU CORP","Aandelen","0,12","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,12","-","-" "ROG","ROCHE HOLDING PAR AG","Aandelen","0,12","Zwitserland","SIX Swiss Exchange" "UKTI","UK I/L GILT","Obligaties","0,12","Verenigd Koninkrijk","-" "CBRE","CBRE GROUP INC CLASS A","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "-","SAIPEM SPA COMMON STOCK NPV","-","0,11","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,11","Verenigde Staten","-" "BMY","BRISTOL MYERS SQUIBB","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","0,11","-","-" "AZEK","AZEK COMPANY INC CLASS A","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "AXON","AXON ENTERPRISE INC","Aandelen","0,10","Verenigde Staten","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,10","-","-" "EFV","ISHARES MSCI EAFE VALUE ETF","Aandelen","0,10","Verenigde Staten","Cboe BZX formerly known as BATS" "MDB","MONGODB INC CLASS A","Aandelen","0,10","Verenigde Staten","NASDAQ" "NOW","SERVICENOW INC","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aandelen","0,09","Taiwan","New York Stock Exchange Inc." "BATS","BRITISH AMERICAN TOBACCO PLC","Aandelen","0,09","Verenigd Koninkrijk","London Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aandelen","0,09","Brazilië","New York Stock Exchange Inc." "DIS","WALT DISNEY","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 05/25 2.75","-","0,09","-","-" "GLD","SPDR GOLD SHARES","Aandelen","0,08","Verenigde Staten","NYSE Arca" "DDOG","DATADOG INC CLASS A","Aandelen","0,08","Verenigde Staten","NASDAQ" "UBSG","UBS GROUP AG","Aandelen","0,08","Zwitserland","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Aandelen","0,08","Spanje","Bolsa De Madrid" "QCOM","QUALCOMM INC","Aandelen","0,08","Verenigde Staten","NASDAQ" "LOW","LOWES COMPANIES INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 02/32 1.875","-","0,08","-","-" "UKT","UK CONV GILT","Obligaties","0,08","Verenigd Koninkrijk","-" "-","WI TREASURY SEC. 12/28 1.375","-","0,08","-","-" "-","TREASURY NOTE","-","0,08","-","-" "5019","IDEMITSU KOSAN LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "8001","ITOCHU CORP","Aandelen","0,07","Japan","Tokyo Stock Exchange" "UTHR","UNITED THERAPEUTICS CORP","Aandelen","0,07","Verenigde Staten","NASDAQ" "ARGX","ARGENX","Aandelen","0,07","Nederland","Nyse Euronext - Euronext Brussels" "IMB","IMPERIAL BRANDS PLC","Aandelen","0,07","Verenigd Koninkrijk","London Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,07","-","-" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","0,07","-","-" "NKE","NIKE INC CLASS B","Aandelen","0,07","Verenigde Staten","Boerse Muenchen" "7550","ZENSHO HOLDINGS LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aandelen","0,06","Verenigde Staten","NYSE Arca" "TNOTE","TREASURY NOTE","Obligaties","0,06","Verenigde Staten","-" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aandelen","0,06","Verenigde Staten","NYSE Arca" "9697","CAPCOM LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "SMCI","SUPER MICRO COMPUTER INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "4307","NOMURA RESEARCH INSTITUTE LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "EFG","ISHARES MSCI EAFE GROWTH ETF","Aandelen","0,06","Verenigde Staten","Cboe BZX formerly known as BATS" "TNOTE","TREASURY NOTE","Obligaties","0,06","Verenigde Staten","-" "1911","SUMITOMO FORESTRY LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0,05","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,05","Nederland","-" "4324","DENTSU GROUP INC","Aandelen","0,05","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/28 1.25","-","0,05","-","-" "KLAC","KLA CORP","Aandelen","0,05","Verenigde Staten","NASDAQ" "SNX","SYNNEX CORP","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "7911","TOPPAN PRINTING LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "-","Star Bulk Carriers Corp","-","0,05","-","-" "-","United States Treasury (2.573% 31-Jul-20","-","0,05","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,05","-","-" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aandelen","0,05","Verenigde Staten","NYSE Arca" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aandelen","0,05","Verenigde Staten","NASDAQ" "5201","AGC INC","Aandelen","0,05","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,05","-","-" "BHP","BHP GROUP LTD","Aandelen","0,05","Australië","Asx - All Markets" "6370","KURITA WATER INDUSTRIES LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "JNJ","JOHNSON & JOHNSON","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "UAL","UNITED AIRLINES HOLDINGS INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "IT","GARTNER INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "7201","NISSAN MOTOR LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Aandelen","0,05","Verenigde Staten","NASDAQ" "4042","TOSOH CORP","Aandelen","0,05","Japan","Tokyo Stock Exchange" "LR","LEGRAND SA","Aandelen","0,05","Frankrijk","Nyse Euronext - Euronext Paris" "6367","DAIKIN INDUSTRIES LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "CRTO","CRITEO ADR REPRESENTING SA","Aandelen","0,05","Frankrijk","NASDAQ" "4186","TOKYO OHKA KOGYO LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "-","UK CONV GILT","-","0,04","-","-" "1878","DAITO TRUST CONSTRUCTION LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Aandelen","0,04","Japan","Tokyo Stock Exchange" "Q","PROVINCE OF QUEBEC","Obligaties","0,04","Canada","-" "AENA","AENA SME SA","Aandelen","0,04","Spanje","Bolsa De Madrid" "SW","SODEXO SA","Aandelen","0,04","Frankrijk","Nyse Euronext - Euronext Paris" "2212","YAMAZAKI BAKING LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "NXPI","NXP SEMICONDUCTORS NV","Aandelen","0,04","Nederland","NASDAQ" "8304","AOZORA BANK LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "8136","SANRIO LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "IDXX","IDEXX LABORATORIES INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "PEO","EXELON CORP","Aandelen","0,04","Verenigde Staten","Deutsche Boerse Xetra" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Aandelen","0,04","Spanje","Bolsa De Madrid" "2501","SAPPORO HOLDINGS LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Aandelen","0,04","Verenigde Staten","NYSE Arca" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,04","Australië","-" "9008","KEIO CORP","Aandelen","0,04","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,04","Verenigde Staten","-" "ACWX","ISHARES MSCI ACWI EX US ETF","Aandelen","0,04","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","0,04","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,04","Verenigde Staten","-" "ANSS","ANSYS INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "AEE","AMEREN CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 11/26 4.625","-","0,03","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,03","Verenigde Staten","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "PSTG","PURE STORAGE INC CLASS A","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "7261","MAZDA MOTOR CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "CRM","SALESFORCE.COM INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aandelen","0,03","Verenigde Staten","NASDAQ" "ZS","ZSCALER INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "TREX","TREX INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,03","-","-" "TWLO","TWILIO INC CLASS A","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "2282","NH FOODS LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "NI","NISOURCE INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Aandelen","0,03","Verenigde Staten","NYSE Arca" "ALGN","ALIGN TECHNOLOGY INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "TER","TERADYNE INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "OLN","OLIN CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aandelen","0,03","Verenigde Staten","NASDAQ" "SNPS","SYNOPSYS INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "INCH","INCHCAPE PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "ENT","ENTAIN PLC","Aandelen","0,03","Isle of Man","London Stock Exchange" "GPS","GAP INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,03","Oostenrijk","-" "3635","KOEI TECMO HOLDINGS LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,03","-","-" "8804","TOKYO TATEMONO LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0,03","-","-" "MSCI","MSCI INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "2670","ABC MART INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "M","MACYS INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,03","Verenigde Staten","Boerse Duesseldorf" "HRL","HORMEL FOODS CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "-","Schwab Fundamental Intl Large Company In","-","0,03","-","-" "RUN","SUNRUN INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "PKI","PERKINELMER INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "6479","MINEBEA MITSUMI INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "9983","FAST RETAILING LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "GIS","GENERAL MILLS INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY CPI NOTE","-","0,02","-","-" "TRGP","TARGA RESOURCES CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "AES","AES CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "ADS","ADIDAS N AG","Aandelen","0,02","Duitsland","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "7267","HONDA MOTOR LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "D","DOMINION ENERGY INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Aandelen","0,02","Verenigde Staten","NYSE Arca" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "5929","SANWA HOLDINGS CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "IAC","IAC INTERACTIVE","Aandelen","0,02","Verenigde Staten","NASDAQ" "TPR","TAPESTRY INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,02","-","-" "6871","MICRONICS JAPAN LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "4755","RAKUTEN GROUP INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","KFW","-","0,02","-","-" "TAP","MOLSON COORS BREWING CLASS B","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "LRCX","LAM RESEARCH CORP","Aandelen","0,02","Verenigde Staten","NASDAQ" "USFD","US FOODS HOLDING CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Aandelen","0,02","Verenigde Staten","NASDAQ" "PG","PROCTER & GAMBLE","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "7936","ASICS CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/24 0.5","-","0,02","-","-" "-","US TREASURY N/B 09/25 5","-","0,02","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,02","Australië","-" "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","-" "TRIP","TRIPADVISOR INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","-" "TTD","TRADE DESK INC CLASS A","Aandelen","0,02","Verenigde Staten","NASDAQ" "CACI","CACI INTERNATIONAL INC CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Aandelen","0,02","Verenigde Staten","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Aandelen","0,02","Luxemburg","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Aandelen","0,02","Verenigde Staten","NASDAQ" "ATR","APTARGROUP INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "ADBE","ADOBE INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "HES","HESS CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "9831","YAMADA HOLDINGS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,02","-","-" "LYV","LIVE NATION ENTERTAINMENT INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Obligaties","0,02","Verenigde Staten","Deutsche Boerse Xetra" "MOS","MOSAIC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Aandelen","0,02","Verenigde Staten","NYSE Arca" "ZG","ZILLOW GROUP INC CLASS A","Aandelen","0,02","Verenigde Staten","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,02","-","-" "NEAR","BLK Short Maturity Bond ETF","Aandelen","0,02","Verenigde Staten","Cboe BZX formerly known as BATS" "3401","TEIJIN LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","NU HOLDINGS LTD CLASS A","-","0,02","-","-" "4612","NIPPON PAINT HOLDINGS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "ITW","ILLINOIS TOOL INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "CHD","CHURCH AND DWIGHT INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "T","AT&T INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "HXL","HEXCEL CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "8031","MITSUI LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "DE","DEERE","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "CAR","AVIS BUDGET GROUP INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "6323","RORZE CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "DASH","DOORDASH INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "GMED","GLOBUS MEDICAL INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Obligaties","0,01","Verenigde Staten","Boerse Duesseldorf" "EXPE","EXPEDIA GROUP INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "FICO","FAIR ISAAC CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "EFAV","iShares MSCI EAFE Min Vol Factor E","Aandelen","0,01","Verenigde Staten","Cboe BZX formerly known as BATS" "6460","SEGA SAMMY HOLDINGS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7731","NIKON CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "FCN","FTI CONSULTING INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "RDW","REDROW PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "PEGA","PEGASYSTEMS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "AZO","AUTOZONE INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "4631","DIC CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BYD","BOYD GAMING CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "6383","DAIFUKU LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "3186","NEXTAGE LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "TNL","TRAVEL LEISURE","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "4043","TOKUYAMA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aandelen","0,01","Ierland","SIX Swiss Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,01","-","-" "ED","CONSOLIDATED EDISON INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "BIO","BIO RAD LABORATORIES INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "1820","NISHIMATSU CONSTRUCTION LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,01","-","-" "AGR","AVANGRID INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "GO","GROCERY OUTLET HOLDING CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "INTU","INTUIT INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "5411","JFE HOLDINGS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,01","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "5332","TOTO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","0,01","-","-" "-","GSK PLC COMMON STOCK","-","0,01","-","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,01","-","-" "CMI","CUMMINS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "AMP","AMERIPRISE FINANCE INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "HUM","HUMANA INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "EPAM","EPAM SYSTEMS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,01","-","-" "1963","JGC HOLDINGS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "IQV","IQVIA HOLDINGS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "1833","OKUMURA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "OKE","ONEOK INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "2651","LAWSON INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Obligaties","0,01","Japan","London Stock Exchange" "4118","KANEKA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","Japan (Government) (0% 10-Jun-2024)","-","0,01","-","-" "8227","SHIMAMURA LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,01","-","-" "CC","CHEMOURS","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "GLEN","GLENCORE PLC","Aandelen","0,01","Zwitserland","London Stock Exchange" "MLM","MARTIN MARIETTA MATERIALS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "7762","CITIZEN WATCH LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ANTM","ANTHEM INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Obligaties","0,01","Japan","London Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,01","-","-" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "5938","LIXIL CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "EVRG","EVERGY INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "8267","AEON LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Aandelen","0,01","Verenigde Staten","NYSE Arca" "KER","KERING SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "WWD","WOODWARD INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "CVS","CVS HEALTH CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0,01","-","-" "-","JAPAN ZCP 10/05/24","-","0,01","-","-" "GLPG","GALAPAGOS NV","Aandelen","0,01","België","Euronext Amsterdam" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aandelen","0,01","Verenigde Staten","NYSE Arca" "CL","COLGATE-PALMOLIVE","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "3405","KURARAY LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Obligaties","0,01","Japan","-" "7752","RICOH LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Aandelen","0,01","Canada","Toronto Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "BMED","BANCA MEDIOLANUM","Aandelen","0,01","Italië","Borsa Italiana" "9364","KAMIGUMI LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Obligaties","0,01","Japan","London Stock Exchange" "TDC","TERADATA CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "IPN","IPSEN SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "-","Ishares Core Short-Term Us Bond Etf","-","0,01","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0,01","-","-" "7581","SAIZERIYA LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "8060","CANON MARKETING JAPAN INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "RMG","ROYAL MAIL PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "INTC","INTEL CORPORATION CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "SIE","SIEMENS N AG","Aandelen","0,01","Duitsland","Xetra" "2503","KIRIN HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "RH","RH","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "DHI","D R HORTON INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "3197","SKYLARK HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 05/26 0.75","-","0,01","-","-" "NTRA","NATERA INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "0Q1S","VERIZON COMMUNICATIONS INC","Aandelen","0,01","Verenigde Staten","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligaties","0,01","Japan","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,01","Verenigde Staten","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "MRCY","MERCURY SYSTEMS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "9303","SUMITOMO WAREHOUSE LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aandelen","0,01","Verenigde Staten","NYSE Arca" "INVP","INVESTEC PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,01","-","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,01","-","-" "AMAT","APPLIED MATERIAL INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "9506","TOHOKU ELECTRIC POWER INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "NDAQ","NASDAQ INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0,01","-","-" "MC","LVMH","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "7211","MITSUBISHI MOTORS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "3941","RENGO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "5344","MARUWA (OWARIASAHI) LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7994","OKAMURA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aandelen","0,01","Verenigde Staten","NYSE Arca" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CSCO","CISCO SYSTEMS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "6473","JTEKT CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NSC","NORFOLK SOUTHERN CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "ISP","INTESA SANPAOLO","Aandelen","0,00","Italië","Borsa Italiana" "UNP","UNION PACIFIC CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CS","AXA SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "DOV","DOVER CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Aandelen","0,00","Verenigde Staten","NASDAQ" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","Boerse Duesseldorf" "-","Vanguard Emerging Markets Government Bon","-","0,00","-","-" "HEIA","HEINEKEN NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "1377","SAKATA SEED CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","EXOR NV","-","0,00","-","-" "-","WI TREASURY SEC. 07/31 0.125","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Aandelen","0,00","Italië","Borsa Italiana" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "7912","DAI NIPPON PRINTING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "9075","FUKUYAMA TRANSPORTING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EWG","ISHARES MSCI GERMANY ETF","Aandelen","0,00","Duitsland","NYSE Arca" "BNR","BRENNTAG","Aandelen","0,00","Duitsland","Xetra" "VOO","VANGUARD INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "FRE","FRESENIUS SE AND CO KGAA","Aandelen","0,00","Duitsland","Xetra" "6856","HORIBA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "7224","SHINMAYWA INDUSTRIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "8035","TOKYO ELECTRON LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,00","-","-" "MT","ARCELORMITTAL SA","Aandelen","0,00","Luxemburg","Euronext Amsterdam" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","WI TREASURY SEC. 10/26 1.125","-","0,00","-","-" "CW","CURTISS WRIGHT CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Aandelen","0,00","Duitsland","Xetra" "CPRI","CAPRI HOLDINGS LTD","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "LNTH","LANTHEUS HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "8905","AEON MALL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,00","-","-" "TCAP","TP ICAP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "MTCH","MATCH GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "PINS","PINTEREST INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TEP","TELEPERFORMANCE","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "BERY","BERRY GLOBAL GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 02/31 4.25","-","0,00","-","-" "SY1","SYMRISE AG","Aandelen","0,00","Duitsland","Xetra" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","TREASURY BILL","-","0,00","-","-" "4516","NIPPON SHINYAKU LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Obligaties","0,00","Verenigde Staten","-" "RACE","FERRARI NV","Aandelen","0,00","Italië","Borsa Italiana" "-","PATRIA INVESTMENTS LTD CLASS A","-","0,00","-","-" "SWP","SWORD GROUP","Aandelen","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "XBI","SPDR S&P BIOTECH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ACI","ALBERTSONS COMPANY INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "1941","CHUDENKO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Aandelen","0,00","Verenigde Staten","NYSE Arca" "5463","MARUICHI STEEL TUBE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aandelen","0,00","Verenigde Staten","NYSE Arca" "EWQ","ISHARES MSCI FRANCE ETF","Aandelen","0,00","Frankrijk","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "LFUS","LITTELFUSE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SKX","SKECHERS USA INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","PRAXIS PRECISION MEDICINES INC","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "CVX","CHEVRON CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "XLB","MATERIALS SELECT SECTOR SPDR FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligaties","0,00","Japan","London Stock Exchange" "4684","OBIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BVS","BIOVENTUS CLASS A INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "STM","STMICROELECTRONICS NV","Aandelen","0,00","Zwitserland","Borsa Italiana" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "QUIK","QUICKLOGIC CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "DIE","DIETEREN (D) SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "MU","MICRON TECHNOLOGY INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "XP","XP CLASS A INC","Aandelen","0,00","Brazilië","NASDAQ" "FTI","TECHNIPFMC PLC","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0,00","-","-" "-","International Bank For Reconstruction An","-","0,00","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,00","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "CGCBV","CARGOTEC CORP","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "Z","ZILLOW GROUP INC CLASS C","Aandelen","0,00","Verenigde Staten","NASDAQ" "KGF","KINGFISHER PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "SDY","SPDR S&P DIVIDEND ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ENR","SIEMENS ENERGY N AG","Aandelen","0,00","Duitsland","Xetra" "-","AFYA LTD","-","0,00","-","-" "7981","TAKARA STANDARD LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "RWR","SPDR DOW JONES REIT ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SAP","SAP","Aandelen","0,00","Duitsland","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "-","France Republic Of (Government) (3% 25-M","-","0,00","-","-" "DLG","DIRECT LINE INSURANCE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "9302","MITSUI-SOKO HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "FNV","FRANCO NEVADA CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligaties","0,00","Duitsland","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "MPAA","MOTORCAR PARTS OF AMERICA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "SEB","SEABOARD CORP","Aandelen","0,00","Verenigde Staten","Nyse Mkt Llc" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aandelen","0,00","Italië","Borsa Italiana" "TEP","TELECOM PLUS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "HURC","HURCO COMPANIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "EA","ELECTRONIC ARTS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "TWIN","TWIN DISC INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "-","Trane Technologies Plc","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "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." "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "GTHX","G1 THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Aandelen","0,00","Verenigde Staten","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "FFNW","FIRST FINANCIAL NORTHWEST INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "CLVT","CLARIVATE PLC","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "FLO","FLOWERS FOODS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","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","-","-" "PVBC","PROVIDENT BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","LINKBANCORP INC","-","0,00","-","-" "-","CIBUS INC","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligaties","0,00","Japan","London Stock Exchange" "BSET","BASSETT FURNITURE INDUSTRIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,00","Verenigd Koninkrijk","-" "2593","ITO EN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aandelen","0,00","Canada","Toronto Stock Exchange" "FNWB","FIRST NORTHWEST BAN","Aandelen","0,00","Verenigde Staten","NASDAQ" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aandelen","0,00","Verenigde Staten","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "WG.","WOOD GROUP (JOHN) PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CAPR","CAPRICOR THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "8056","NIHON UNISYS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8088","IWATANI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "NEXI","NEXI","Aandelen","0,00","Italië","Borsa Italiana" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "IDU","ISHARES US UTILITIES ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "IXN","ISHARES GLOBAL TECH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "REZ","iShs Residential & Multi RE ETF NY","Aandelen","0,00","Verenigde Staten","NYSE Arca" "FOO","SALESFORCE.COM INC","Aandelen","0,00","Verenigde Staten","Boerse Berlin" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Aandelen","0,00","Verenigde Staten","NYSE Arca" "RHM","RHEINMETALL AG","Aandelen","0,00","Duitsland","Xetra" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "UBFO","UNITED SECURITY BANCSHARES","Aandelen","0,00","Verenigde Staten","NASDAQ" "ENTG","ENTEGRIS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Aandelen","0,00","Verenigde Staten","NYSE Arca" "EUSA","ISHARES MSCI USA ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "NICE","NICE ADR REPRESENTING LTD","Aandelen","0,00","Israël","NASDAQ" "CABO","CABLE ONE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BFA","BROWN FORMAN CORP CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","Deutsche Boerse Xetra" "EW","EDWARDS LIFESCIENCES CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "PPC","PILGRIMS PRIDE CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "G","GENPACT LTD","Aandelen","0,00","Bermuda","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "XTN","SPDR S&P TRANSPORTATION ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "DAM","DATA MODUL AG","Aandelen","0,00","Duitsland","Xetra" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0,00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aandelen","0,00","Verenigde Staten","NASDAQ" "2296","ITOHAM YONEKYU HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "IYE","ISHARES US ENERGY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "UKTI","UK I/L GILT","Obligaties","0,00","Verenigd Koninkrijk","Deutsche Boerse Xetra" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "TWE","TREASURY WINE ESTATES LTD","Aandelen","0,00","Australië","Asx - All Markets" "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Aandelen","0,00","Frankrijk","New York Stock Exchange Inc." "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aandelen","0,00","Verenigde Staten","NASDAQ" "AMZN","AMAZON COM INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "7966","LINTEC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "9613","NTT DATA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ILCG","ISHARES MORNINGSTAR GROWTH","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SASR","SANDY SPRING BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Aandelen","0,00","Verenigde Staten","NYSE Arca" "AVGO","BROADCOM INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aandelen","0,00","Verenigde Staten","NASDAQ" "CHE","CHEMED CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "OEF","ISHARES S&P 100 ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ILCB","ISHARE MORNINGSTAR US EQUITY","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SPYV","SPDR PORTFOLIO S&P VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "XNTK","SPDR NYSE TECHNOLOGY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Aandelen","0,00","Verenigde Staten","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "IQ","IQIYI ADS REPRESENTING INC","Aandelen","0,00","China","NASDAQ" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Aandelen","0,00","Verenigde Staten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligaties","0,00","Japan","London Stock Exchange" "VLUE","iShares MSCI USA Value Factor ETF","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Aandelen","0,00","Verenigde Staten","NYSE Arca" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "HDV","iShares Core High Dividend ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ITB","ISHARES US HOME CONSTRUCTION ETF","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Aandelen","0,00","Japan","NASDAQ" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IOO","ISHARES GLOBAL 100 ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IUSV","ISHARES CORE S&P US VALUE ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IYK","ISHARES US CONSUMER GOODS ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "OC","OWENS CORNING","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "IEO","ISHARES US OIL & GAS EXPLORATION &","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "MDYV","SPDR S&P MID CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "USMV","iShares MSCI USA Min Vol Factor ET","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "VLO","VALERO ENERGY CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IGM","ISHARES EXPANDED TECH SECTOR ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "EEFT","EURONET WORLDWIDE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LITE","LUMENTUM HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","Boerse Duesseldorf" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,00","-","-" "SLHN","SWISS LIFE HOLDING 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" "HUBS","HUBSPOT INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SU","SCHNEIDER ELECTRIC","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "IYC","ISHARES US CONSUMER SERVICES ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SCMN","SWISSCOM AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "IYF","ISHARES US FINANCIALS ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "TTC","TORO","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "CRG","CRH PLC","Aandelen","0,00","Ierland","Deutsche Boerse Xetra" "UNH","UNITEDHEALTH GROUP INC","Aandelen","0,00","Verenigde Staten","Boerse Muenchen" "RRC","RANGE RESOURCES CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PDYPF","FLUTTER ENTERTAINMENT PLC","Aandelen","0,00","Ierland","Non-Nms Quotation Service (Nnqs)" "VRTX","VERTEX PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "NESN","NESTLE SA","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "MEDP","MEDPACE HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VIRP","VIRBAC SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "KBE","SPDR S&P BANK ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CLSK","CLEANSPARK INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ALL","ALLSTATE CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 454","-","0,00","-","-" "SIKA","SIKA AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "AMGN","AMGEN INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Aandelen","0,00","China","NYSE Arca" "SESL","SES IMAGOTAG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "CRL","CHARLES RIVER LABORATORIES INTERNA","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LPLA","LPL FINANCIAL HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "EEMV","iShares MSCI Emerging Markets Min","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "CRVL","CORVEL CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "XPO","XPO LOGISTICS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "APPF","APPFOLIO INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Aandelen","0,00","Verenigde Staten","NASDAQ" "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "LHX","L3HARRIS TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","Boerse Duesseldorf" "PGR","PROGRESSIVE CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IUSG","ISHARES CORE SP US GROWTH ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "PAYC","PAYCOM SOFTWARE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "EADA","EUROPEAN AERONAUTIC DEFENCE","Aandelen","0,00","Nederland","Euronext Amsterdam" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "HO","THALES SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "OAS","OASIS PETROLEUM INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "NKT","NKT","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "ZTS","ZOETIS INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "OLED","UNIVERSAL DISPLAY CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "GOOGL","ALPHABET INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "AKZA","AKZO NOBEL NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "DCC","DCC PLC","Aandelen","0,00","Ierland","Deutsche Boerse Xetra" "VOX","VANGUARD COMMUNICATION SERVICES IN","Aandelen","0,00","Verenigde Staten","NYSE Arca" "9974","BELC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ICE","INTERCONTINENTAL EXCHANGE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BMY","BLOOMSBURY PUBLISHING PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Aandelen","0,00","Ierland","Borsa Italiana" "XYL","XYLEM INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SK","SEB SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "PEUG","PEUGEOT INVEST SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "UCB","UCB SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "UFPI","UFP INDUSTRIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "EWH","ISHARES MSCI HONG KONG ETF","Aandelen","0,00","Hong Kong","NYSE Arca" "HEI","HEIDELBERGCEMENT AG","Aandelen","0,00","Duitsland","Xetra" "B1C","BAIDU ADS REPTG INC CLASS A","Aandelen","0,00","China","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LW","LAMB WESTON HOLDINGS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ZEAL","ZEALAND PHARMA","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "KKR","KKR AND CO INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VID","VIDRALA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "RAB","DORMAN PRODUCTS INC","Aandelen","0,00","Verenigde Staten","Deutsche Boerse Xetra" "XLE","ENERGY SELECT SECTOR SPDR FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SAAB B","SAAB B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "AGS","AGEAS SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "KRX","KINGSPAN GROUP PLC","Aandelen","0,00","Ierland","Boerse Stuttgart" "RF","EURAZEO","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "KRZ","KERRY GROUP PLC","Aandelen","0,00","Ierland","Irish Stock Exchange - All Market" "OCN","OCEAN WILSON LTD","Aandelen","0,00","Bermuda","London Stock Exchange" "NTRS","NORTHERN TRUST CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "PFG","PRINCIPAL FINANCIAL GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "PLMR","PALOMAR HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","GEORG FISCHER AG COMMON STOCK","-","0,00","-","-" "MONC","MONCLER","Aandelen","0,00","Italië","Borsa Italiana" "TEMN","TEMENOS AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Aandelen","0,00","India","New York Stock Exchange Inc." "-","ISHARES MORNINGSTAR MID GR I","-","0,00","-","-" "APP","APPLOVIN CORP CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "DKSH","DKSH HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "KOG","KONGSBERG GRUPPEN","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "NRG","NRG ENERGY INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "UPM","UPM-KYMMENE","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "SCR","SCOR","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "RBREW","ROYAL UNIBREW","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "NTNX","NUTANIX INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "BVI","BUREAU VERITAS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "BAER","JULIUS BAER GRUPPE AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "ALC","ALCON AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "AEM","AGNICO EAGLE MINES LTD","Aandelen","0,00","Canada","Toronto Stock Exchange" "NESTE","NESTE","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "ORSTED","ORSTED","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "KCR","KONECRANES","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "BYDDY","BYD COMPANY ADR LTD","Aandelen","0,00","China","Non-Nms Quotation Service (Nnqs)" "PRY","PRYSMIAN","Aandelen","0,00","Italië","Borsa Italiana" "GLE","SOCIETE GENERALE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "XEL","XCEL ENERGY INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "DXPE","DXP ENTERPRISES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CIEN","CIENA CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "3091","BRONCO BILLY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ASRNL","ASR NEDERLAND NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "9722","FUJITA KANKO INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "KNEBV","KONE","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "4481","BASE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Aandelen","0,00","Ierland","Irish Stock Exchange - All Market" "-","CTRIP.COM ADR","-","0,00","China","-" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "IONS","IONIS PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CRNX","CRINETICS PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "URBN","URBAN OUTFITTERS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "FDJ","LA FRANCAISE DES JEUX SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aandelen","0,00","Italië","Borsa Italiana" "MRN","MERSEN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "VRLA","VERALLIA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "GBT","GUERBET SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "JNPR","JUNIPER NETWORKS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TCEHY","TENCENT HOLDINGS ADR LTD","Aandelen","0,00","China","Non-Nms Quotation Service (Nnqs)" "BAC","BANK OF AMERICA CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "EVBG","EVERBRIDGE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "GET","GETLINK","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "IFX","INFINEON TECHNOLOGIES AG","Aandelen","0,00","Duitsland","Xetra" "BCE","BCE INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "BKR","BAKER HUGHES CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Aandelen","0,00","Verenigde Staten","NASDAQ" "EWL","ISHARES MSCI SWITZERLAND ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "INPST","INPOST SA","Aandelen","0,00","Luxemburg","Euronext Amsterdam" "SUBC","SUBSEA SA","Aandelen","0,00","Verenigd Koninkrijk","Oslo Bors Asa" "HOLN","HOLCIM LTD AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "SDY","SPEEDY HIRE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "PRX","PROSUS NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "LI","LI AUTO ADR INC","Aandelen","0,00","China","NASDAQ" "LIGHT","SIGNIFY NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "DANSKE","DANSKE BANK","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "ACA","CREDIT AGRICOLE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "STLA","STELLANTIS NV","Aandelen","0,00","Nederland","Nyse Euronext - Euronext Paris" "ATRC","ATRICURE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "OCI","OCI NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "8276","HEIWADO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Nayax Ltd","-","0,00","-","-" "TRS","TRIMAS CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0,00","-","-" "HUN","HUNTSMAN CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Schwab Fundamental Us Large Company Inde","-","0,00","-","-" "6474","NACHI-FUJIKOSHI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "4722","FUTURE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ELIS","ELIS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "UMI","UMICORE SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "11V","FIVERR INTERNATIONAL LTD","Aandelen","0,00","Israël","Boerse Stuttgart" "JDEP","JDE PEETS NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "ANAB","ANAPTYSBIO INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aandelen","0,00","China","New York Stock Exchange Inc." "GVC","ENTAIN PLC","Aandelen","0,00","Isle of Man","Wiener Boerse Ag" "8125","WAKITA & COMPANY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "CVE","CENOVUS ENERGY INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "VBTX","VERITEX HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CNOB","CONNECTONE BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "DEC","JCDECAUX SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "VK","VALLOUREC SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "KMI","KINDER MORGAN INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "BA.","BAE SYSTEMS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aandelen","0,00","Verenigde Staten","NASDAQ" "CCL","CARNIVAL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CABA","CABALETTA BIO INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "2429","WORLD HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0,00","-","-" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Aandelen","0,00","China","NASDAQ" "SMWH","WH SMITH PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "COFA","COFACE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "0R22","BARRICK GOLD CORP","Aandelen","0,00","Canada","London Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aandelen","0,00","Verenigd Koninkrijk","Bolsa De Madrid" "TKWY","JUST EAT TAKEAWA NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ALO","ALSTOM SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "CLN","CLARIANT AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "CRI","CHARGEURS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "CRSR","CORSAIR GAMING INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "MOCORP","METSO OUTOTEC CORP","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "ALXO","ALX ONCOLOGY HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BMBL","BUMBLE INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "CBG","CLOSE BROS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "TAST","CARROLS RESTAURANT GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "MDM","MAISONS DU MONDE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "4848","FULLCAST HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "VUKE","VANGUARD FTSE UCITS ETF GBP","Aandelen","0,00","Ierland","London Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Aandelen","0,00","Italië","Borsa Italiana" "ASCL","ASCENTIAL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BPSO","BANCA POPOLARE DI SONDRIO","Aandelen","0,00","Italië","Borsa Italiana" "-","SPDR BARCLAYS CAP MORT BACK","-","0,00","-","-" "ALD","ALD SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "NG","NOVAGOLD RESOURCES INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "NEX","NATIONAL EXPRESS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BOL","BOLLORE","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ENEL","ENEL","Aandelen","0,00","Italië","Borsa Italiana" "CLLNY","CELLNEX TELECOM ADR SA","Aandelen","0,00","Spanje","Non-Nms Quotation Service (Nnqs)" "EPS","ENGIE EPS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "MAU","MAUREL ET PROM SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "OCDO","OCADO GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IG","ITALGAS","Aandelen","0,00","Italië","Borsa Italiana" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0,00","-","-" "-","DARKTRACE PLC","-","0,00","-","-" "ASHM","ASHMORE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "AIBRF","AIB GROUP","Aandelen","0,00","Ierland","Non-Nms Quotation Service (Nnqs)" "SMCP","SMCP SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "PDG","PENDRAGON PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BPE","BPER BANCA","Aandelen","0,00","Italië","Borsa Italiana" "DBG","DERICHEBOURG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0,00","-","-" "QQ.","QINETIQ GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SMDS","SMITH (DS) PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "2735","WATTS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ATO","ATOS","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "KIE","KIER GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "7034","PRORED PARTNERS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SBRY","SAINSBURY(J) PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ALM","ALMIRALL SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Aandelen","0,00","Spanje","New York Stock Exchange Inc." "OPEN","OPENDOOR TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","TRUSTPILOT GROUP PLC","-","0,00","-","-" "FGP","FIRSTGROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SABR","SABRE CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "OTB","ON THE BEACH GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ENQ","ENQUEST PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Aandelen","0,00","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "TW.","TAYLOR WIMPEY PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CNA","CENTRICA PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "KORI","KORIAN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "MTO","MITIE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "PZC","PZ CUSSONS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "MARS","MARSTONS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IPO","IP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "GCG","GREENCORE GROUP PLC","Aandelen","0,00","Ierland","Boerse Stuttgart" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Aandelen","0,00","Frankrijk","Non-Nms Quotation Service (Nnqs)" "CAN","CANAAN ADR REPRESENTING INC","Aandelen","0,00","China","NASDAQ"