iShares MSCI Europe Mid Cap 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." "" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","5,77","-","-" "9984","SOFTBANK GROUP CORP","Aandelen","2,28","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","2,23","-","-" "-","UK CONV GILT","-","2,15","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","2,12","Frankrijk","-" "6920","LASERTEC CORP","Aandelen","1,86","Japan","Tokyo Stock Exchange" "-","JAPAN","-","1,83","-","-" "TNOTE","TREASURY NOTE","Obligaties","1,52","Verenigde Staten","-" "NVDA","NVIDIA CORP","Aandelen","1,44","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Obligaties","1,44","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Obligaties","1,43","Japan","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","1,33","-","-" "TD","TORONTO DOMINION","Aandelen","1,29","Canada","Toronto Stock Exchange" "RY","ROYAL BANK OF CANADA","Aandelen","1,22","Canada","Toronto Stock Exchange" "UKTI","UK I/L GILT","Obligaties","1,21","Verenigd Koninkrijk","-" "-","TREASURY NOTE","-","1,18","-","-" "UKTI","UK I/L GILT","Obligaties","1,17","Verenigd Koninkrijk","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligaties","1,16","Japan","London Stock Exchange" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","1,10","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","1,01","Frankrijk","-" "-","US TREASURY N/B 11/33 4.5","-","0,97","-","-" "-","TREASURY NOTE","-","0,96","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","0,95","China","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Obligaties","0,95","Japan","London Stock Exchange" "MRK","MERCK & CO INC","Aandelen","0,95","Verenigde Staten","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,92","Finland","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Obligaties","0,89","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0,88","-","-" "MSFT","MICROSOFT CORP","Aandelen","0,86","Verenigde Staten","NASDAQ" "AMZ","AMAZON COM INC","Aandelen","0,83","Verenigde Staten","Boerse Muenchen" "TNOTE","TREASURY NOTE","Obligaties","0,80","Verenigde Staten","-" "AAPL","APPLE INC","Aandelen","0,79","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","0,75","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Obligaties","0,75","Japan","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,74","-","-" "4755","RAKUTEN GROUP INC","Aandelen","0,72","Japan","Tokyo Stock Exchange" "-","JAPAN","-","0,72","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,70","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Obligaties","0,70","Japan","London Stock Exchange" "8035","TOKYO ELECTRON LTD","Aandelen","0,68","Japan","Tokyo Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aandelen","0,64","Japan","Tokyo Stock Exchange" "9983","FAST RETAILING LTD","Aandelen","0,56","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Obligaties","0,53","Japan","London Stock Exchange" "-","US TREASURY N/B 11/28 1.5","-","0,51","-","-" "8058","MITSUBISHI CORP","Aandelen","0,51","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 28","-","0,47","-","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Aandelen","0,47","Verenigd Koninkrijk","New York Stock Exchange Inc." "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Obligaties","0,44","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,44","Frankrijk","-" "VALE","VALE ADR REPRESENTING ONE SA","Aandelen","0,43","Brazilië","New York Stock Exchange Inc." "-","US TREASURY N/B 08/26 0.75","-","0,43","-","-" "-","US TREASURY N/B 08/25 5","-","0,43","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,42","-","-" "SPY","SPDR S&P ETF TRUST","Aandelen","0,42","Verenigde Staten","NYSE Arca" "-","TREASURY BILL","-","0,42","-","-" "1605","INPEX CORP","Aandelen","0,41","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Aandelen","0,41","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Aandelen","0,41","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,40","-","-" "FTNT","FORTINET INC","Aandelen","0,37","Verenigde Staten","NASDAQ" "-","WI TREASURY SEC 01/26 4.25","-","0,37","-","-" "6367","DAIKIN INDUSTRIES LTD","Aandelen","0,36","Japan","Tokyo Stock Exchange" "JNPR","JUNIPER NETWORKS INC","Aandelen","0,35","Verenigde Staten","New York Stock Exchange Inc." "6861","KEYENCE CORP","Aandelen","0,33","Japan","Tokyo Stock Exchange" "-","Japan (Government) (0% 20-Jun-2024)","-","0,33","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,32","Verenigde Staten","-" "Z","ZILLOW GROUP INC CLASS C","Aandelen","0,31","Verenigde Staten","NASDAQ" "0R0R","CAPRI HOLDINGS LTD","Aandelen","0,31","Verenigd Koninkrijk","London Stock Exchange" "-","France Republic Of (Government) (0% 18-S","-","0,30","-","-" "WMT","WALMART INC","Aandelen","0,30","Verenigde Staten","New York Stock Exchange Inc." "6857","ADVANTEST CORP","Aandelen","0,30","Japan","Tokyo Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aandelen","0,30","India","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Aandelen","0,30","Verenigde Staten","NASDAQ" "AFRM","AFFIRM HOLDINGS INC CLASS A","Aandelen","0,30","Verenigde Staten","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Aandelen","0,30","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 4.625","-","0,30","-","-" "DNB","DUN BRADST HLDG INC","Aandelen","0,29","Verenigde Staten","New York Stock Exchange Inc." "7270","SUBARU CORP","Aandelen","0,29","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,28","Duitsland","-" "-","MARVELL TECHNO","-","0,28","Verenigde Staten","-" "IBE","IBERDROLA SA","Aandelen","0,27","Spanje","Bolsa De Madrid" "-","WI TREASURY SEC. 10/26 1.125","-","0,27","-","-" "2502","ASAHI GROUP HOLDINGS LTD","Aandelen","0,27","Japan","Tokyo Stock Exchange" "6098","RECRUIT HOLDINGS LTD","Aandelen","0,27","Japan","Tokyo Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Aandelen","0,26","Verenigde Staten","NASDAQ" "STLA","STELLANTIS NV","Aandelen","0,26","Nederland","Borsa Italiana" "AVGO","BROADCOM INC","Aandelen","0,26","Verenigde Staten","NASDAQ" "1928","SEKISUI HOUSE LTD","Aandelen","0,25","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,25","Ierland","-" "4452","KAO CORP","Aandelen","0,25","Japan","Tokyo Stock Exchange" "2914","JAPAN TOBACCO INC","Aandelen","0,25","Japan","Tokyo Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Aandelen","0,25","Verenigde Staten","NASDAQ" "-","TREASURY CPI NOTE","-","0,25","-","-" "BK","BANK OF NEW YORK MELLON CORP","Aandelen","0,24","Verenigde Staten","New York Stock Exchange Inc." "-","SHELL PLC","-","0,24","-","-" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aandelen","0,23","Verenigde Staten","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Aandelen","0,23","Verenigd Koninkrijk","London Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0,23","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligaties","0,22","Japan","London Stock Exchange" "ISP","INTESA SANPAOLO","Aandelen","0,22","Italië","Borsa Italiana" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,20","Ierland","-" "7453","RYOHIN KEIKAKU LTD","Aandelen","0,19","Japan","Tokyo Stock Exchange" "FB","FACEBOOK CLASS A INC","Aandelen","0,19","Verenigde Staten","NASDAQ" "1911","SUMITOMO FORESTRY LTD","Aandelen","0,17","Japan","Tokyo Stock Exchange" "HD","HOME DEPOT INC","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,17","Verenigde Staten","-" "2651","LAWSON INC","Aandelen","0,17","Japan","Tokyo Stock Exchange" "7751","CANON INC","Aandelen","0,16","Japan","Tokyo Stock Exchange" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Aandelen","0,16","Japan","Tokyo Stock Exchange" "MSCI","MSCI INC","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aandelen","0,15","China","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,15","Verenigde Staten","-" "4324","DENTSU GROUP INC","Aandelen","0,15","Japan","Tokyo Stock Exchange" "ENEL","ENEL","Aandelen","0,15","Italië","Borsa Italiana" "8015","TOYOTA TSUSHO CORP","Aandelen","0,15","Japan","Tokyo Stock Exchange" "ULVR","UNILEVER PLC","Aandelen","0,15","Verenigd Koninkrijk","London Stock Exchange" "5201","AGC INC","Aandelen","0,15","Japan","Tokyo Stock Exchange" "-","JAPAN","-","0,15","-","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aandelen","0,15","Taiwan","New York Stock Exchange Inc." "8001","ITOCHU CORP","Aandelen","0,15","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,14","-","-" "AON","AON PLC CLASS A","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "3382","SEVEN & I HOLDINGS LTD","Aandelen","0,14","Japan","Tokyo Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,14","-","-" "-","UK I/L GILT","-","0,14","-","-" "RACE","FERRARI NV","Aandelen","0,14","Italië","Borsa Italiana" "3EC","EATON PLC","Aandelen","0,14","Ierland","Berne Stock Exchange" "-","TREASURY NOTE","-","0,14","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0,14","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,14","-","-" "-","Linde Ord","-","0,13","-","-" "PWR","QUANTA SERVICES INC","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "6532","BAYCURRENT CONSULTING INC","Aandelen","0,13","Japan","Tokyo Stock Exchange" "ACN","ACCENTURE PLC CLASS A","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "PYPL","PAYPAL HOLDINGS INC","Aandelen","0,13","Verenigde Staten","NASDAQ" "ORCL","ORACLE CORP","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "7261","MAZDA MOTOR CORP","Aandelen","0,13","Japan","Tokyo Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "9697","CAPCOM LTD","Aandelen","0,12","Japan","Tokyo Stock Exchange" "4519","CHUGAI PHARMACEUTICAL LTD","Aandelen","0,12","Japan","Tokyo Stock Exchange" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Aandelen","0,12","Japan","Tokyo Stock Exchange" "ZS","ZSCALER INC","Aandelen","0,11","Verenigde Staten","NASDAQ" "5101","YOKOHAMA RUBBER LTD","Aandelen","0,11","Japan","Tokyo Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aandelen","0,11","Spanje","Bolsa De Madrid" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aandelen","0,11","Verenigde Staten","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Aandelen","0,11","Verenigde Staten","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aandelen","0,11","Verenigde Staten","NYSE Arca" "CCL","CARNIVAL CORP","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "2501","SAPPORO HOLDINGS LTD","Aandelen","0,11","Japan","Tokyo Stock Exchange" "REP","REPSOL SA","Aandelen","0,10","Spanje","Bolsa De Madrid" "-","WI TREASURY SEC. 10/28 1.5","-","0,10","-","-" "AEP","AMERICAN ELECTRIC POWER INC","Aandelen","0,10","Verenigde Staten","NASDAQ" "RIO","RIO TINTO PLC","Aandelen","0,10","Australië","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0,10","-","-" "MEDP","MEDPACE HOLDINGS INC","Aandelen","0,10","Verenigde Staten","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,10","Verenigde Staten","Deutsche Boerse Xetra" "SLBN","SCHLUMBERGER NV","Aandelen","0,10","Verenigde Staten","Bolsa Mexicana De Valores" "6370","KURITA WATER INDUSTRIES LTD","Aandelen","0,10","Japan","Tokyo Stock Exchange" "3003","HULIC LTD","Aandelen","0,10","Japan","Tokyo Stock Exchange" "SSE","SSE PLC","Aandelen","0,10","Verenigd Koninkrijk","London Stock Exchange" "KBR","KBR INC","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "4186","TOKYO OHKA KOGYO LTD","Aandelen","0,10","Japan","Tokyo Stock Exchange" "HSY","HERSHEY FOODS","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "MOS","MOSAIC","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Aandelen","0,10","Spanje","Bolsa De Madrid" "TWLO","TWILIO INC CLASS A","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","0,10","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,10","Verenigd Koninkrijk","London Stock Exchange" "7201","NISSAN MOTOR LTD","Aandelen","0,10","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Aandelen","0,10","Japan","Tokyo Stock Exchange" "PSTG","PURE STORAGE INC CLASS A","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "-","United States Treasury (2.573% 31-Jul-20","-","0,09","-","-" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Aandelen","0,09","Verenigde Staten","Boerse Berlin" "MTD","METTLER TOLEDO INC","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "NOV","NOV INC","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "9104","MITSUI OSK LINES LTD","Aandelen","0,09","Japan","Tokyo Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Aandelen","0,09","Verenigde Staten","Boerse Muenchen" "4503","ASTELLAS PHARMA INC","Aandelen","0,09","Japan","Tokyo Stock Exchange" "VRT","VERTIV HOLDINGS CLASS A","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "LLY","ELI LILLY","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aandelen","0,09","Verenigde Staten","NASDAQ" "MQG","MACQUARIE GROUP LTD DEF","Aandelen","0,09","Australië","Asx - All Markets" "ALGN","ALIGN TECHNOLOGY INC","Aandelen","0,09","Verenigde Staten","NASDAQ" "BPE","BPER BANCA","Aandelen","0,09","Italië","Borsa Italiana" "INVE B","INVESTOR CLASS B","Aandelen","0,09","Zweden","Nasdaq Omx Nordic" "NET","CLOUDFLARE INC CLASS A","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "6506","YASKAWA ELECTRIC CORP","Aandelen","0,09","Japan","Tokyo Stock Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Aandelen","0,09","Verenigde Staten","NASDAQ" "RKT","RECKITT BENCKISER GROUP PLC","Aandelen","0,09","Verenigd Koninkrijk","London Stock Exchange" "-","BIOHAVEN LTD COMMON STOCK","-","0,09","-","-" "ZG","ZILLOW GROUP INC CLASS A","Aandelen","0,08","Verenigde Staten","NASDAQ" "3288-P","OPEN HOUSE LTD PLACING","Aandelen","0,08","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "CI","CIGNA CORP","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Aandelen","0,08","Verenigde Staten","NASDAQ" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "AES","AES CORP","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "4751","CYBER AGENT INC","Aandelen","0,08","Japan","Tokyo Stock Exchange" "JNJ","JOHNSON & JOHNSON","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "CVE","CENOVUS ENERGY INC","Aandelen","0,08","Canada","Toronto Stock Exchange" "8304","AOZORA BANK LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "OKE","ONEOK INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "KR","KROGER","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,08","Frankrijk","-" "WYNN","WYNN RESORTS LTD","Aandelen","0,08","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligaties","0,08","Japan","London Stock Exchange" "3405","KURARAY LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/25 2.75","-","0,08","-","-" "LEN","LENNAR A CORP","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Aandelen","0,08","Verenigde Staten","NASDAQ" "6326","KUBOTA CORP","Aandelen","0,08","Japan","Tokyo Stock Exchange" "TRGP","TARGA RESOURCES CORP","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "2670","ABC MART INC","Aandelen","0,08","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 01/29 4","-","0,08","-","-" "9008","KEIO CORP","Aandelen","0,07","Japan","Tokyo Stock Exchange" "EFV","ISHARES MSCI EAFE VALUE ETF","Aandelen","0,07","Verenigde Staten","Cboe BZX formerly known as BATS" "7272","YAMAHA MOTOR LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "-","TREASURY BILL 06/24 0.00000","-","0,07","-","-" "ACGL","ARCH CAPITAL GROUP LTD","Aandelen","0,07","Bermuda","NASDAQ" "-","KE HOLDINGS ADR","-","0,07","China","-" "PDYPF","FLUTTER ENTERTAINMENT PLC","Aandelen","0,07","Ierland","Non-Nms Quotation Service (Nnqs)" "6856","HORIBA LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "ZURN","ZURICH INSURANCE GROUP AG","Aandelen","0,07","Zwitserland","SIX Swiss Exchange" "SYK","STRYKER CORP","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","0,07","-","-" "-","Trane Technologies Plc","-","0,07","-","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "RUN","SUNRUN INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "8804","TOKYO TATEMONO LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "DVN","DEVON ENERGY CORP","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/28 1.375","-","0,07","-","-" "6361","EBARA CORP","Aandelen","0,07","Japan","Tokyo Stock Exchange" "ADSK","AUTODESK INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "M","MACYS INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "2282","NH FOODS LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "SNX","SYNNEX CORP","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "QRVO","QORVO INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aandelen","0,07","Japan","Tokyo Stock Exchange" "PKI","PERKINELMER INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "TRN","TERNA RETE ELETTRICA NAZIONALE","Aandelen","0,07","Italië","Borsa Italiana" "TRIP","TRIPADVISOR INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "HRL","HORMEL FOODS CORP","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "GPS","GAP INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "8801","MITSUI FUDOSAN LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "INTC","INTEL CORPORATION CORP","Aandelen","0,07","Verenigde Staten","NASDAQ" "ABI","ANHEUSER BUSCH INBEV SA","Aandelen","0,06","België","Nyse Euronext - Euronext Brussels" "5929","SANWA HOLDINGS CORP","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","0,06","Verenigde Staten","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "-","COUPANG INC CLASS A","-","0,06","-","-" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Aandelen","0,06","Zweden","Nasdaq Omx Nordic" "CSL","CSL LTD","Aandelen","0,06","Australië","Asx - All Markets" "USFD","US FOODS HOLDING CORP","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "4704","TREND MICRO INC","Aandelen","0,06","Japan","Tokyo Stock Exchange" "INTU","INTUIT INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,06","Verenigde Staten","-" "4578","OTSUKA HOLDINGS LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "BMY","BRISTOL MYERS SQUIBB","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Aandelen","0,06","Verenigd Koninkrijk","London Stock Exchange" "BA","BOEING","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "-","SPAIN KINGDOM OF","-","0,06","-","-" "KBC","KBC GROEP","Aandelen","0,06","België","Nyse Euronext - Euronext Brussels" "INCY","INCYTE CORP","Aandelen","0,06","Verenigde Staten","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "NVR","NVR INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aandelen","0,06","Verenigde Staten","NYSE Arca" "4612","NIPPON PAINT HOLDINGS LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Aandelen","0,06","Zwitserland","SIX Swiss Exchange" "TPR","TAPESTRY INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "TTD","TRADE DESK INC CLASS A","Aandelen","0,06","Verenigde Staten","NASDAQ" "INF","INFORMA PLC","Aandelen","0,06","Verenigd Koninkrijk","London Stock Exchange" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,06","-","-" "BAMI","BANCO BPM","Aandelen","0,06","Italië","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0,06","-","-" "PRX","PROSUS NV","Aandelen","0,06","Nederland","Euronext Amsterdam" "EXAS","EXACT SCIENCES CORP","Aandelen","0,06","Verenigde Staten","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "6988","NITTO DENKO CORP","Aandelen","0,06","Japan","Tokyo Stock Exchange" "3635","KOEI TECMO HOLDINGS LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,06","Oostenrijk","-" "DHI","D R HORTON INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,06","-","-" "RS","RELIANCE STEEL & ALUMINUM","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "VRTX","VERTEX PHARMACEUTICALS INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "LMT","LOCKHEED MARTIN CORP","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 08/31 1.125","-","0,06","-","-" "7936","ASICS CORP","Aandelen","0,06","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aandelen","0,06","Italië","Borsa Italiana" "TNOTE","TREASURY NOTE","Obligaties","0,05","Verenigde Staten","-" "ANSS","ANSYS INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "CMS","CMS ENERGY CORP","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "4185","JSR CORP","Aandelen","0,05","Japan","Tokyo Stock Exchange" "RBLX","ROBLOX CORP CLASS A","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "1812","KAJIMA CORP","Aandelen","0,05","Japan","Tokyo Stock Exchange" "FOX","FOX CORP CLASS B","Aandelen","0,05","Verenigde Staten","NASDAQ" "TRMB","TRIMBLE INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "5334","NGK SPARK PLUG LTD","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." "4385","MERCARI INC","Aandelen","0,05","Japan","Tokyo Stock Exchange" "ATR","APTARGROUP INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,05","Verenigde Staten","Boerse Duesseldorf" "EXPN","EXPERIAN PLC","Aandelen","0,05","Ierland","London Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,05","Verenigde Staten","-" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aandelen","0,05","Brazilië","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,05","Verenigde Staten","-" "SPOT","SPOTIFY TECHNOLOGY SA","Aandelen","0,05","Luxemburg","New York Stock Exchange Inc." "8113","UNICHARM CORP","Aandelen","0,05","Japan","Tokyo Stock Exchange" "BWXT","BWX TECHNOLOGIES INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "T","AT&T INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "6479","MINEBEA MITSUMI INC","Aandelen","0,05","Japan","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0,05","-","-" "TER","TERADYNE INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "BATS","BRITISH AMERICAN TOBACCO PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,05","Verenigde Staten","-" "GILD","GILEAD SCIENCES INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "CVS","CVS HEALTH CORP","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "DHER","DELIVERY HERO","Aandelen","0,05","Duitsland","Xetra" "TNOTE","TREASURY NOTE","Obligaties","0,05","Verenigde Staten","-" "2127","NIHON M&A CENTER INC","Aandelen","0,05","Japan","Tokyo Stock Exchange" "9684","SQUARE ENIX HLDG LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "6301","KOMATSU LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "SAB","BANCO DE SABADELL SA","Aandelen","0,05","Spanje","Bolsa De Madrid" "CL","COLGATE-PALMOLIVE","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "ESSITY B","ESSITY CLASS B","Aandelen","0,05","Zweden","Nasdaq Omx Nordic" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,05","-","-" "SAM","BOSTON BEER INC CLASS A","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "2897","NISSIN FOODS HOLDINGS LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "PRY","PRYSMIAN","Aandelen","0,05","Italië","Borsa Italiana" "CRUS","CIRRUS LOGIC INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "9531","TOKYO GAS LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "DE","DEERE","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "8604","NOMURA HOLDINGS INC","Aandelen","0,04","Japan","Tokyo Stock Exchange" "-","FERROVIAL SE COMMON STOCK","-","0,04","-","-" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aandelen","0,04","Verenigde Staten","NASDAQ" "RH","RH","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "FLTR","FLUTTER ENTERTAINMENT PLC","Aandelen","0,04","Ierland","London Stock Exchange" "AKE","ARKEMA SA","Aandelen","0,04","Frankrijk","Nyse Euronext - Euronext Paris" "AENA","AENA SME SA","Aandelen","0,04","Spanje","Bolsa De Madrid" "APLS","APELLIS PHARMACEUTICALS INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aandelen","0,04","Verenigd Koninkrijk","Bolsa De Madrid" "7911","TOPPAN PRINTING LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "SAND","SANDVIK","Aandelen","0,04","Zweden","Nasdaq Omx Nordic" "6674","GS YUASA CORP","Aandelen","0,04","Japan","Tokyo Stock Exchange" "3064","MONOTARO LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "3038","KOBE BUSSAN LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,04","-","-" "8031","MITSUI LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,04","Verenigde Staten","-" "ALO","ALSTOM SA","Aandelen","0,04","Frankrijk","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Obligaties","0,04","Verenigde Staten","-" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aandelen","0,04","Verenigde Staten","NASDAQ" "HEXA B","HEXAGON CLASS B","Aandelen","0,04","Zweden","Nasdaq Omx Nordic" "FCN","FTI CONSULTING INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "6417","SANKYO LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0,04","-","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "SRG","SNAM","Aandelen","0,04","Italië","Borsa Italiana" "GO","GROCERY OUTLET HOLDING CORP","Aandelen","0,04","Verenigde Staten","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Aandelen","0,04","Verenigde Staten","NASDAQ" "HXL","HEXCEL CORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "4631","DIC CORP","Aandelen","0,04","Japan","Tokyo Stock Exchange" "4202","DAICEL CORP","Aandelen","0,04","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,04","Finland","-" "-","TREASURY NOTE","-","0,04","-","-" "LPX","LOUISIANA PACIFIC CORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "GD","GENERAL DYNAMICS CORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Aandelen","0,04","Japan","Tokyo Stock Exchange" "BXB","BRAMBLES LTD","Aandelen","0,04","Australië","Asx - All Markets" "4911","SHISEIDO LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "9831","YAMADA HOLDINGS LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "KNEBV","KONE","Aandelen","0,03","Finland","Nasdaq Omx Helsinki Ltd." "6460","SEGA SAMMY HOLDINGS INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "3186","NEXTAGE LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "KPN","KONINKLIJKE KPN NV","Aandelen","0,03","Nederland","Euronext Amsterdam" "6383","DAIFUKU LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "AKZA","AKZO NOBEL NV","Aandelen","0,03","Nederland","Euronext Amsterdam" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,03","-","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "3197","SKYLARK HOLDINGS 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." "AGR","AVANGRID INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aandelen","0,03","Verenigde Staten","NASDAQ" "QAN","QANTAS AIRWAYS LTD","Aandelen","0,03","Australië","Asx - All Markets" "PST","POSTE ITALIANE","Aandelen","0,03","Italië","Borsa Italiana" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0,03","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,03","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,03","Verenigde Staten","-" "EXEL","EXELIXIS INC","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." "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,03","-","-" "-","PHINIA INC COMMON STOCK USD.01","-","0,03","-","-" "ASML","ASML HOLDING NV","Aandelen","0,03","Nederland","Euronext Amsterdam" "9024","SEIBU HOLDINGS INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,03","-","-" "-","GOLDEN OCEAN GROUP LTD","-","0,03","-","-" "2503","KIRIN HOLDINGS LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "8227","SHIMAMURA LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "-","US TREASURY N/B 09/30 4.625","-","0,03","-","-" "IBN","ICICI BANK ADR REP LTD","Aandelen","0,03","India","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,03","-","-" "9989","SUNDRUG LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","0,03","Verenigde Staten","NASDAQ" "SQ","SQUARE INC CLASS A","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "RIO1","RIO TINTO PLC","Aandelen","0,03","Verenigd Koninkrijk","Deutsche Boerse Xetra" "7729","TOKYO SEIMITSU LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "EXPE","EXPEDIA GROUP INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "EPAM","EPAM SYSTEMS INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "7731","NIKON CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "GIVN","GIVAUDAN SA","Aandelen","0,03","Zwitserland","SIX Swiss Exchange" "ADYEN","ADYEN NV","Aandelen","0,03","Nederland","Euronext Amsterdam" "7182","JAPAN POST BANK LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "4151","KYOWA KIRIN LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "1802","OBAYASHI CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,03","Finland","-" "2433","HAKUHODO DY HOLDINGS INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,03","Verenigd Koninkrijk","-" "AGS","AGEAS SA","Aandelen","0,03","België","Nyse Euronext - Euronext Brussels" "CC","CHEMOURS","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "4204","SEKISUI CHEMICAL LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "4043","TOKUYAMA CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "4527","ROHTO PHARMACEUTICAL LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,02","-","-" "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." "ABF","ASSOCIATED BRITISH FOODS PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "STNE","STONECO LTD CLASS A","Aandelen","0,02","Brazilië","NASDAQ" "UBSG","UBS GROUP AG","Aandelen","0,02","Zwitserland","SIX Swiss Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,02","-","-" "CLNX","CELLNEX TELECOM SA","Aandelen","0,02","Spanje","Bolsa De Madrid" "BUZ1","BUNZL","Aandelen","0,02","Verenigd Koninkrijk","Boerse Stuttgart" "STLA","STELLANTIS NV","Aandelen","0,02","Nederland","Nyse Euronext - Euronext Paris" "QQQ","INVESCO QQQ TRUST SERIES","Aandelen","0,02","Verenigde Staten","NASDAQ" "-","IVECO GROUP NV COMMON STOCK","-","0,02","-","-" "AZM","AZIMUT HOLDING","Aandelen","0,02","Italië","Borsa Italiana" "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","-" "AMP","AMPLIFON","Aandelen","0,02","Italië","Borsa Italiana" "8267","AEON LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "8750","DAI-ICHI LIFE HOLDINGS INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "5333","NGK INSULATORS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "TDC","TERADATA CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,02","-","-" "7984","KOKUYO LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aandelen","0,02","Verenigde Staten","NYSE Arca" "7747","ASAHI INTECC LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Aandelen","0,02","Australië","Asx - All Markets" "1963","JGC HOLDINGS CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "9706","JAPAN AIRPORT TERMINAL LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Aandelen","0,02","Italië","Borsa Italiana" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "1833","OKUMURA CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "2002","NISSHIN SEIFUN GROUP INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Aandelen","0,02","Nederland","Euronext Amsterdam" "4118","KANEKA CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","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" "UKT","UK CONV GILT","Obligaties","0,02","Verenigd Koninkrijk","-" "HLMA","HALMA PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "-","WI TREASURY SEC. 10/24 0.5","-","0,02","-","-" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0,02","-","-" "7956","PIGEON CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "6481","THK LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "5301","TOKAI CARBON LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "9364","KAMIGUMI LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "7762","CITIZEN WATCH LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aandelen","0,02","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "6465","HOSHIZAKI CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "BNP","BNP PARIBAS SA","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "4912","LION CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "4188","MITSUBISHI CHEMICAL CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "DIE","DIETEREN (D) SA","Aandelen","0,02","België","Nyse Euronext - Euronext Brussels" "9508","KYUSHU ELECTRIC POWER INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Aandelen","0,02","Singapore","New York Stock Exchange Inc." "OC","OWENS CORNING","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "6806","HIROSE ELECTRIC LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "LRCX","LAM RESEARCH CORP","Aandelen","0,02","Verenigde Staten","NASDAQ" "7752","RICOH LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "WES","WESFARMERS LTD","Aandelen","0,02","Australië","Asx - All Markets" "ANET","ARISTA NETWORKS INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 06/28 4","-","0,02","-","-" "GNRC","GENERAC HOLDINGS INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "6728","ULVAC INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,02","Nederland","-" "VOLV B","VOLVO CLASS B","Aandelen","0,02","Zweden","Nasdaq Omx Nordic" "8411","MIZUHO FINANCIAL GROUP INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "3941","RENGO LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "6954","FANUC CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "TRYG","TRYG","Aandelen","0,01","Denemarken","Omx Nordic Exchange Copenhagen A/S" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,01","Verenigde Staten","-" "7867","TOMY LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "MAERSK A","A P MOLLER MAERSK","Aandelen","0,01","Denemarken","Omx Nordic Exchange Copenhagen A/S" "5344","MARUWA (OWARIASAHI) LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aandelen","0,01","India","New York Stock Exchange Inc." "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Aandelen","0,01","Italië","Borsa Italiana" "WEIR","WEIR GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "6841","YOKOGAWA ELECTRIC CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SU","SUNCOR ENERGY INC","Aandelen","0,01","Canada","Toronto Stock Exchange" "LR","LEGRAND SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "9783","BENESSE HOLDINGS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "Q","PROVINCE OF QUEBEC","Obligaties","0,01","Canada","-" "BEZ","BEAZLEY PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "ED","CONSOLIDATED EDISON INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "3086","J.FRONT RETAILING LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Aandelen","0,01","Verenigde Staten","Cboe BZX formerly known as BATS" "6113","AMADA LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8359","HACHIJUNI BANK LTD","Aandelen","0,01","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" "SHW","SHERWIN WILLIAMS","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "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" "9303","SUMITOMO WAREHOUSE LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6268","NABTESCO CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8876","RELO GROUP INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aandelen","0,01","Verenigde Staten","NYSE Arca" "4403","NOF CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "2809","KEWPIE CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "1893","PENTA-OCEAN CONSTRUCTION LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS 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" "ADS","ADIDAS N AG","Aandelen","0,01","Duitsland","Xetra" "4927","POLA ORBIS HOLDINGS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,01","-","-" "G","GENPACT LTD","Aandelen","0,01","Bermuda","New York Stock Exchange Inc." "4733","OBIC BUSINESS CONSULTANTS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7994","OKAMURA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ABBV","ABBVIE INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "6966","MITSUI HIGH TEC INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "9749","FUJI SOFT INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "IMI","IMI PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "CABK","CAIXABANK SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "-","AEGON LTD COMMON STOCK EUR.12","-","0,01","-","-" "2695","KURA SUSHI INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "4088","AIR WATER INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "HEN","HENKEL AG","Aandelen","0,01","Duitsland","Xetra" "7164","ZENKOKU HOSHO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "5851","RYOBI LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "MF","WENDEL","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "-","ATLASSIAN COR A","-","0,01","Verenigde Staten","-" "-","RAKUTEN BANK LTD COMMON STOCK","-","0,01","-","-" "7649","SUGI HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,01","-","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aandelen","0,01","Nederland","Euronext Amsterdam" "CPRI","CAPRI HOLDINGS LTD","Aandelen","0,01","Verenigd Koninkrijk","New York Stock Exchange Inc." "BERY","BERRY GLOBAL GROUP INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "RWE","RWE AG","Aandelen","0,01","Duitsland","Xetra" "FDR","FLUIDRA SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "-","Ishares Core Short-Term Us Bond Etf","-","0,01","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Aandelen","0,01","Ierland","Borsa Italiana" "2811","KAGOME LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,01","Verenigde Staten","Boerse Duesseldorf" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "8129","TOHO HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Aandelen","0,01","Australië","Asx - All Markets" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Aandelen","0,01","Zweden","Nasdaq Omx Nordic" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "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","-","-" "-","XPENG INC - ADR","-","0,01","China","-" "9044","NANKAI ELECTRIC RAILWAY LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aandelen","0,01","Verenigde Staten","NYSE Arca" "INCH","INCHCAPE PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "ENT","ENTAIN PLC","Aandelen","0,01","Isle of Man","London Stock Exchange" "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" "3465","KI-STAR REAL ESTATE LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aandelen","0,01","Verenigde Arabische Emiraten","London Stock Exchange" "4666","PARK24 LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "6196","STRIKE LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aandelen","0,01","Italië","Borsa Italiana" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BWLPG","BW LPG LTD","Aandelen","0,01","Singapore","Oslo Bors Asa" "4506","DAINIPPON SUMITOMO PHARMA LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","INDIVIOR PLC COMMON STOCK","-","0,01","-","-" "2593","ITO EN LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Aandelen","0,01","Italië","Borsa Italiana" "FRE","FRESENIUS SE AND CO KGAA","Aandelen","0,01","Duitsland","Xetra" "IVZ","INVESCO LTD","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "SREN","SWISS RE AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "9744","MEITEC CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8439","TOKYO CENTURY CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","LIFEDRINK COMPANY INC","-","0,01","-","-" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aandelen","0,01","Ierland","SIX Swiss Exchange" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Aandelen","0,01","Japan","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BNR","BRENNTAG","Aandelen","0,01","Duitsland","Xetra" "6136","OSG CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,01","-","-" "NGB","NORWAY (KINGDOM OF)","Obligaties","0,01","Noorwegen","-" "BMED","BANCA MEDIOLANUM","Aandelen","0,01","Italië","Borsa Italiana" "8905","AEON MALL LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Aandelen","0,01","Duitsland","Xetra" "1414","SHO-BOND HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "3591","WACOAL HOLDINGS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7004","HITACHI ZOSEN CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8424","FUYO GENERAL LEASE 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" "9006","KEIKYU CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "8593","MITSUBISHI HC CAPITAL INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0,01","-","-" "4919","MILBON LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","DAIEI KANKYO LTD","-","0,01","-","-" "5938","LIXIL CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,01","-","-" "4849","EN JAPAN INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "9449","GMO INTERNET INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aandelen","0,00","Verenigde Staten","NASDAQ" "SAN","BANCO SANTANDER ADR REPRESENTING","Aandelen","0,00","Spanje","New York Stock Exchange Inc." "9424","JAPAN COMMUNICATIONS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "STM","STMICROELECTRONICS NV","Aandelen","0,00","Zwitserland","Borsa Italiana" "3626","TIS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aandelen","0,00","Verenigde Staten","NYSE Arca" "2317","SYSTENA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "RDW","REDROW PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "4028","ISHIHARA SANGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "FRES","FRESNILLO PLC","Aandelen","0,00","Mexico","London Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VNA","VONOVIA SE","Aandelen","0,00","Duitsland","Xetra" "FTI","TECHNIPFMC PLC","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "9601","SHOCHIKU LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8279","YAOKO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GRF","GRIFOLS SA CLASS A","Aandelen","0,00","Spanje","Bolsa De Madrid" "7846","PILOT CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9613","NTT DATA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","SOCIONEXT INC","-","0,00","-","-" "2337","ICHIGO INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6088","SIGMAXYZ INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aandelen","0,00","Verenigde Staten","NYSE Arca" "8283","PALTAC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7730","MANI INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ALV","ALLIANZ","Aandelen","0,00","Duitsland","Xetra" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "3679","ZIGEXN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VIV","VIVENDI","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "4812","INFORMATION SERVICES INTERNATIONAL","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1808","HASEKO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "9031","NISHI NIPPON RAILROAD LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9828","GENKI SUSHI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0,00","-","-" "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" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0,00","-","-" "3148","CREATE SD HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6395","TADANO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3443","KAWADA TECH INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1COV","COVESTRO AG","Aandelen","0,00","Duitsland","Xetra" "8934","SUN FRONTIER FUDOUSAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4549","EIKEN CHEMICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "3299","MUGEN ESTATE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","AICHI FINANCIAL GROUP INC","-","0,00","-","-" "-","WINGARC1ST INC","-","0,00","-","-" "7981","TAKARA STANDARD LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "AMBA","AMBARELLA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "DNLM","DUNELM GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "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" "DML","DENISON MINES CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "HUM","HUMANA INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "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" "IYW","ISHARES US TECHNOLOGY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "2664","CAWACHI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "PNDORA","PANDORA","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "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" "SDY","SPDR S&P DIVIDEND ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "4917","MANDOM CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8237","MATSUYA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Aandelen","0,00","Zwitserland","London Stock Exchange" "7420","SATORI ELECTRIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7868","KOSAIDO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TIETO","TIETO","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "MONC","MONCLER","Aandelen","0,00","Italië","Borsa Italiana" "9830","TRUSCO NAKAYAMA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3486","GLOBAL LINK MANAGEMENT INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "KER","KERING SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "6080","M&A CAPITAL PARTNERS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "3992","NEEDS WELL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "9887","MATSUYA FOODS HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BAS","BASF N","Aandelen","0,00","Duitsland","Xetra" "3854","ILL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "UCB","UCB SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "EWQ","ISHARES MSCI FRANCE ETF","Aandelen","0,00","Frankrijk","NYSE Arca" "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" "IPN","IPSEN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "3245","DEAR LIFE 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" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0,00","-","-" "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" "GOOG","ALPHABET INC CLASS C","Aandelen","0,00","Verenigde Staten","NASDAQ" "ABX","BARRICK GOLD CORP","Aandelen","0,00","Canada","Toronto 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" "JUST","JUST GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London 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" "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" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "-","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" "RMG","ROYAL MAIL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "DBK","DEUTSCHE BANK AG","Aandelen","0,00","Duitsland","Xetra" "9041","KINTETSU GROUP HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","AFYA LTD","-","0,00","-","-" "7915","NISSHA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aandelen","0,00","Verenigde Staten","NYSE Arca" "2220","KAMEDA SEIKA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Believe Sas","-","0,00","-","-" "INVP","INVESTEC PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "VSVS","VESUVIUS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "6640","I-PEX INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Aandelen","0,00","China","NASDAQ" "7003","MITSUI E&S HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "RHM","RHEINMETALL AG","Aandelen","0,00","Duitsland","Xetra" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "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" "AC","ACCOR SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "2752","FUJIO FOOD GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MC","LVMH","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ALC","ALCON AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "3191","JOYFUL HONDA 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","-","-" "-","Myt Netherlands Paren Ads Rep Ord","-","0,00","-","-" "1860","TODA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6539","MATCHING SERVICE JAPAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ACA","CREDIT AGRICOLE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "6879","IMAGICA GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BARC","BARCLAYS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "1786","ORIENTAL SHIRAISHI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7236","T RAD LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,00","-","-" "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" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Aandelen","0,00","Ierland","Boerse Muenchen" "8253","CREDIT SAISON LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "AXNX","AXONICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FICO","FAIR ISAAC CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "6237","IWAKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NSC","NORFOLK SOUTHERN CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "6118","AIDA ENGINEERING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aandelen","0,00","Canada","Toronto Stock Exchange" "IDR","INDRA SISTEMAS SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "5186","NITTA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0,00","-","-" "OXIG","OXFORD INSTRUMENTS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "6294","OKADA AIYON CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8136","SANRIO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7256","KASAI KOGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "IMNM","IMMUNOME INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "8182","INAGEYA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","M&G PRUDENTIAL","-","0,00","Verenigd Koninkrijk","-" "-","TUI N AG","-","0,00","-","-" "5932","SANKYO TATEYAMA INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6104","SHIBAURA MACHINE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7609","DAITRON LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "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" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "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" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,00","-","-" "NEX","NATIONAL EXPRESS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ENR","SIEMENS ENERGY N AG","Aandelen","0,00","Duitsland","Xetra" "4847","INTELLIGENT WAVE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Aandelen","0,00","Italië","Borsa Italiana" "FORN","FORBO HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "INMB","INMUNE BIO INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "MT","ARCELORMITTAL SA","Aandelen","0,00","Luxemburg","Euronext Amsterdam" "VMUK","VIRGIN MONEY UK PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "9058","TRANCOM LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ADBE","ADOBE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "9507","SHIKOKU ELECTRIC POWER INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7769","RHYTHM LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4743","ITFOR INC","Aandelen","0,00","Japan","Tokyo Stock 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" "IEV","ISHARES EUROPE ETF TRUST","Aandelen","0,00","Verenigd Koninkrijk","NYSE Arca" "8739","SPARX GROUP LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "6638","MIMAKI ENGINEERING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4921","FANCL CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7607","SHINWA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "6644","OSAKI ELECTRIC LTD","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","-","-" "ADP","AUTOMATIC DATA PROCESSING INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "9766","KONAMI HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9755","OYO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5947","RINNAI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "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" "8056","NIHON UNISYS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6083","ERI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3040","SOLITON SYSTEMS","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2371","KAKAKU.COM INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3708","TOKUSHU TOKAI PAPER LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","IDENTIV INC","-","0,00","-","-" "6254","NOMURA MICRO SCIENCE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "FGR","EIFFAGE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "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" "CALB","CALIFORNIA BANCORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "NANO","NANOBIOTIX SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ABVX","ABIVAX SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "9468","KADOKAWA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3232","MIE KOTSU GROUP HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "6134","FUJI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2053","CHUBU SHIRYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "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" "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" "4923","COTA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1944","KINDEN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "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" "SUS","S AND U PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","Liechtensteinische Landesbank Ag","-","0,00","-","-" "SCHP","SECHE ENVIRONNEMENT SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "1926","RAITO KOGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","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","-","-" "IVV","ISHARES CORE S&P ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "6928","ENOMOTO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "WING","WINGSTOP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "7732","TOPCON CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1909","NIPPON DRY CHEMICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EDV","VANGUARD EXTENDED DURATION ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "RMV","RIGHTMOVE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "9325","PHYZ HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aandelen","0,00","Verenigde Staten","NASDAQ" "3553","KYOWA LEATHER CLOTH LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6459","DAIWA INDUSTRIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6507","SINFONIA TECHNOLOGY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9658","BUSINESS BRAIN SHOWA OTA INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "1890","TOYO CONSTRUCTION LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4345","CTS 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" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligaties","0,00","Japan","London Stock Exchange" "8043","STARZEN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "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" "7250","PACIFIC INDUSTRIAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IYY","ISHARES DOW JONES US ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "8537","TAIKO BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7105","MITSUBISHI LOGISNEXT LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4671","FALCO HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7419","NOJIMA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "PHIA","KONINKLIJKE PHILIPS NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Aandelen","0,00","Japan","Tokyo Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BAYN","BAYER AG","Aandelen","0,00","Duitsland","Xetra" "XPH","SPDR S&P PHARMACEUTICALS ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "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" "NVCR","NOVOCURE LTD","Aandelen","0,00","Jersey","NASDAQ" "-","EXOR NV","-","0,00","-","-" "8081","KANADEN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5915","KOMAIHALTEC INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9081","KANAGAWA CHUO KOTSU LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8098","INABATA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4801","CENTRAL SPORTS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6961","ENPLAS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "3837","AD-SOL NISSIN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2445","TAKAMIYA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IWG","IWG","Aandelen","0,00","Zwitserland","London Stock Exchange" "8544","KEIYO BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "WSU","WASHTEC AG","Aandelen","0,00","Duitsland","Xetra" "7955","CLEANUP CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "PFG","PROVIDENT FINANCIAL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,00","-","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "6923","STANLEY ELECTRIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7819","SHOBIDO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Aandelen","0,00","Verenigd Koninkrijk","Euronext Amsterdam" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Aandelen","0,00","Canada","Deutsche Boerse Xetra" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "1419","TAMA HOME LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3277","SANSEI LANDIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4097","KOATSU GAS KOGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "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" "6706","DKK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7822","EIDAI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SSPG","SSP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IHE","ISHARES US PHARMACEUTICALS ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "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" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "8850","STARTS CORP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ALOT","ASTRO MED INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "8018","SANKYO SEIKO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3612","WORLD LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7775","DAIKEN MEDICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Aandelen","0,00","China","New York Stock Exchange Inc." "LENB","LENNAR CORP CLASS B","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "1332","NIPPON SUISAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "9319","CHUO WAREHOUSE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "6082","RIDE ON EXPRESS HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1811","ZENITAKA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3593","HOGY MEDICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "WDAY","WORKDAY INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "GDDY","GODADDY INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "HSBA","HSBC HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "1430","FIRST-CORPORATION INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DOCU","DOCUSIGN INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "8928","ANABUKI KOSAN INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Aandelen","0,00","Duitsland","Xetra" "2471","S-POOL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "8715","ANICOM HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "1835","TOTETSU KOGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LX","LEXINFINTECH HOLDINGS ADR LTD","Aandelen","0,00","China","NASDAQ" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7458","DAIICHIKOSHO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3116","TOYOTA BOSHOKU CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2587","SUNTORY BEVERAGE & FOOD LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ASH","ASHLAND GLOBAL","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "2804","BULL DOG SAUCE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Aandelen","0,00","Verenigde Staten","NYSE Arca" "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" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "3002","GUNZE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ILCV","ISHARES MORNINGSTAR VALUE","Aandelen","0,00","Verenigde Staten","NYSE Arca" "3166","OCHI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7898","WOOD ONE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BOY","BODYCOTE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3175","AP HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "PNT","PENTAIR PLC","Aandelen","0,00","Verenigd Koninkrijk","Berne Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "4553","TOWA PHARMACEUTICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Aandelen","0,00","Verenigde Staten","NYSE Arca" "PTEC","PLAYTECH PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "KIE","KIER GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "3159","MARUZEN CHI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7966","LINTEC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "4290","PRESTIGE INTERNATIONAL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3172","TEA LIFE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2659","SAN-A LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3284","HOOSIERS","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2681","GEO HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "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" "8377","HOKUHOKU FINANCIAL GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,00","-","-" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "6323","RORZE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SAVE","SPIRIT AIRLINES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligaties","0,00","Japan","London Stock Exchange" "4551","TORII PHARMACEUTICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4922","KOSE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7309","SHIMANO INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9715","TRANSCOSMOS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CLLNY","CELLNEX TELECOM ADR SA","Aandelen","0,00","Spanje","Non-Nms Quotation Service (Nnqs)" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "1333","MARUHA NICHIRO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "LPSN","LIVEPERSON INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "8160","KISOJI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8089","NICE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CARL B","CARLSBERG AS CL B","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "6908","IRISO ELECTRONICS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ACWV","iShares MSCI Global Min Vol Factor","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "TBK","TRIUMPH BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "5367","NIKKATO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3387","CREATE RESTAURANTS HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","ELEMENTIS PLC","-","0,00","-","-" "8114","DESCENTE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4272","NIPPON KAYAKU LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Aandelen","0,00","Duitsland","Xetra" "1852","ASANUMA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VIRP","VIRBAC SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "8522","BANK OF NAGOYA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "3839","ODK SOLUTIONS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "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" "2678","ASKUL CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9416","VISION INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4967","KOBAYASHI PHARMACEUTICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DEMANT","DEMANT","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "3962","CHANGE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8341","77 BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7506","HOUSE OF ROSE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7943","NICHIHA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ENGI","ENGIE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "6905","COSEL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aandelen","0,00","Mexico","NASDAQ" "7613","SIIX CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8097","SAN AI OIL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6999","KOA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DVY","ISHARES SELECT DIVIDEND ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0,00","-","-" "8923","TOSEI CORPORATION CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7740","TAMRON LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3569","SEIREN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aandelen","0,00","Verenigde Staten","NASDAQ" "4041","NIPPON SODA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "9322","KAWANISHI WAREHOUSE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "INGA","ING GROEP NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "8050","SEIKO HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Aandelen","0,00","Spanje","Bolsa De Madrid" "CHG","CHEMRING GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "AZO","AUTOZONE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SBRY","SAINSBURY(J) PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CHE","CHEMED CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "6197","SOLASTO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7734","RIKEN KEIKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ILCB","ISHARE MORNINGSTAR US EQUITY","Aandelen","0,00","Verenigde Staten","NYSE Arca" "2001","NIPPN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "5302","NIPPON CARBON LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7267","HONDA MOTOR LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Aandelen","0,00","Japan","NYSE Arca" "PHTM","PHOTO-ME INTERNATIONAL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "3182","OISIX RA DAICHI INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GNS","GENUS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SAP","SAP ADR REPRESENTING","Aandelen","0,00","Duitsland","New York Stock Exchange Inc." "3UF","CIMPRESS PLC","Aandelen","0,00","Ierland","Berne Stock Exchange" "6269","MODEC INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "HUN","HUNTSMAN CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "WFC","WELLS FARGO","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ATO","ATOS","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "IWB","ISHARES RUSSELL 1000 ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SCR","SCOR","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "TDG","TRANSDIGM GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0,00","-","-" "GLW","CORNING INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Obligaties","0,00","Japan","London Stock Exchange" "SGC","SUPERIOR GROUP OF COMPANIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "MGM","MGM RESORTS INTERNATIONAL","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "ROCK B","ROCKWOOL INTERNATIONAL B","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "-","Addex Therapeutics Adr","-","0,00","-","-" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligaties","0,00","Japan","London Stock Exchange" "TMO","THERMO FISHER SCIENTIFIC INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PAR","PARKER-HANNIFIN CORP","Aandelen","0,00","Verenigde Staten","Deutsche Boerse Xetra" "MCK","MCKESSON CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "VACN","VAT GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "IJH","ISHARES CORE S&P MID-CAP ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","NOVO NORDISK A/S COMMON STOCK","-","0,00","-","-" "FB*","FACEBOOK CLASS A INC","Aandelen","0,00","Verenigde Staten","Bolsa Mexicana De Valores" "UNH","UNITEDHEALTH GROUP INC","Aandelen","0,00","Verenigde Staten","Boerse Muenchen" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Aandelen","0,00","Duitsland","Xetra" "MA","MASTERCARD INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ANAB","ANAPTYSBIO INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TECN","TECAN GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","Boerse Duesseldorf" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aandelen","0,00","Verenigde Staten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Obligaties","0,00","Japan","London Stock Exchange" "-","Jpmorgan Diversified Return Us Equity Et","-","0,00","-","-" "IONS","IONIS PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LASR","NLIGHT INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "3697","SHIFT INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "AXON","AXON ENTERPRISE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "GNTX","GENTEX CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "WKL","WOLTERS KLUWER NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "-","TREASURY NOTE","-","0,00","-","-" "GMAB","GENMAB","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "FOO","SALESFORCE.COM INC","Aandelen","0,00","Verenigde Staten","Boerse Berlin" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "MCD","MCDONALDS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "STZ","CONSTELLATION BRANDS INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "XYL","XYLEM INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "UTHR","UNITED THERAPEUTICS CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "BDX","BECTON DICKINSON","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "CAP","CAPGEMINI","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ECL","ECOLAB INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FHZN","FLUGHAFEN ZUERICH AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Aandelen","0,00","China","NYSE Arca" "PA9","TRAVELERS COMPANIES INC","Aandelen","0,00","Verenigde Staten","Boerse Muenchen" "AVY","AVERY DENNISON CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BEN","BENETEAU SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "IDP","BIOGEN INC","Aandelen","0,00","Verenigde Staten","Deutsche Boerse Xetra" "WM","WASTE MANAGEMENT INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","Boerse Duesseldorf" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "PGR","PROGRESSIVE CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aandelen","0,00","China","New York Stock Exchange Inc." "SAN","SANOFI SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ENX","EURONEXT NV","Aandelen","0,00","Nederland","Nyse Euronext - Euronext Paris" "RTX","RAYTHEON TECHNOLOGIES CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "VRSN","VERISIGN INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "RF","EURAZEO","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "SW","SODEXO SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "TGT*","TARGET CORP","Aandelen","0,00","Verenigde Staten","Bolsa Mexicana De Valores" "ALL","ALLSTATE CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "WCN","WASTE CONNECTIONS INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "NKT","NKT","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "SCHH","CHARLES SCHWAB US REIT ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "BPOP","POPULAR INC","Aandelen","0,00","Puerto Rico","NASDAQ" "SU","SCHNEIDER ELECTRIC","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "OLED","UNIVERSAL DISPLAY CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "C6T","CHINA CONSTRUCTION BANK CORP H","Aandelen","0,00","China","Boerse Berlin" "ROST","ROSS STORES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "3391","TSURUHA HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "EL","ESTEE LAUDER INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RBREW","ROYAL UNIBREW","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "DG","VINCI SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "SRPT","SAREPTA THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "COP","CONOCOPHILLIPS","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "GAW","GAMES WORKSHOP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "PEUG","PEUGEOT INVEST SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "HO","THALES SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "EVO","EVOLUTION","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "PCAR","PACCAR INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aandelen","0,00","Italië","Borsa Italiana" "AWK","AMERICAN WATER WORKS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RP8","RPM INTERNATIONAL INC","Aandelen","0,00","Verenigde Staten","Boerse Berlin" "NXT","NEXT PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "PU7","PULTEGROUP INC","Aandelen","0,00","Verenigde Staten","Boerse Berlin" "ATO","ATMOS ENERGY CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,00","-","-" "NESN","NESTLE SA","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "-","France Republic Of (Government) (0% 19-J","-","0,00","-","-" "MMM","3M","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "TJX","TJX INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Obligaties","0,00","Japan","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "9824","SENSHU ELECTRIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GGG","GRACO INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ABEV","AMBEV ADR REPRESENTING ONE SA","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "KRX","KINGSPAN GROUP PLC","Aandelen","0,00","Ierland","Boerse Stuttgart" "KRZ","KERRY GROUP PLC","Aandelen","0,00","Ierland","Irish Stock Exchange - All Market" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,00","-","-" "GALE","GALENICA AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Obligaties","0,00","Japan","London Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aandelen","0,00","Canada","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AIG","AMERICAN INTERNATIONAL GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DD","DUPONT DE NEMOURS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TE","TECHNIP ENERGIES NV","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "CS","AXA SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "MET","METLIFE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "7826","FURUYA METAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DCC","DCC PLC","Aandelen","0,00","Ierland","Deutsche Boerse Xetra" "AHT","ASHTEAD GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Aandelen","0,00","Guernsey","London Stock Exchange" "WDC","WESTERN DIGITAL CORP","Aandelen","0,00","Verenigde Staten","Boerse Muenchen" "1766","TOKEN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aandelen","0,00","Verenigde Staten","NASDAQ" "NRG","NRG ENERGY INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "NTNX","NUTANIX INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","VISIONAL INC COMMON STOCK","-","0,00","-","-" "ITRK","INTERTEK GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "4480","MEDLEY INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NEE","NEXTERA ENERGY INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "WMT*","WALMART INC","Aandelen","0,00","Verenigde Staten","Bolsa Mexicana De Valores" "SKX","SKECHERS USA INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RBGLY","RECKITT BENCKISER ADR PLC","Aandelen","0,00","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "BAER","JULIUS BAER GRUPPE AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "CPRT","COPART INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "AEM","AGNICO EAGLE MINES LTD","Aandelen","0,00","Canada","Toronto Stock Exchange" "K","KELLOGG","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "OCI","OCI NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "4971","MEC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6929","NIPPON CERAMIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "LVS","LAS VEGAS SANDS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "RVNC","REVANCE THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "WRK","WESTROCK","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AALB","AALBERTS NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "ASRNL","ASR NEDERLAND NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "9722","FUJITA KANKO INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "AAK","AAK","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "6866","HIOKI EE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4434","SERVERWORKS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9279","GIFT INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "DT","DYNATRACE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "4481","BASE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Aandelen","0,00","Ierland","Irish Stock Exchange - All Market" "FCX","FREEPORT MCMORAN INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NDAQ","NASDAQ INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "GM","GENERAL MOTORS","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "3994","MONEY FORWARD INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,00","-","-" "FDJ","LA FRANCAISE DES JEUX SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "X","US STEEL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ALFA","ALFA LAVAL","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "4634","TOYO INK SC HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CAST","CASTELLUM","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "MRN","MERSEN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "6432","TAKEUCHI MFG LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EPI A","EPIROC CLASS A","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "9260","NISHIMOTO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SPIE","SPIE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "TREL B","TRELLEBORG B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "CSX","CSX CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "7921","TAKARA & LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9627","AIN HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "3539","JM HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "INDU C","INDUSTRIVARDEN SERIES","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "RUI","RUBIS","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","Loadstar Capital Kk","-","0,00","-","-" "CCC","COMPUTACENTER PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BWY","BELLWAY PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BCE","BCE INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "9621","CTI ENGINEERING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,00","-","-" "6547","GREENS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3193","TORIKIZOKU HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6560","LTS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3690","MEITUAN","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "7818","TRANSACTION LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "2217","MOROZOFF LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7516","KOHNAN SHOJI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6309","TOMOE ENGINEERING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GN","GN STORE NORD","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "3922","PR TIMES INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8276","HEIWADO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8194","LIFE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "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." "1377","SAKATA SEED CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7821","MAEDA KOSEN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3091","BRONCO BILLY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3421","INABA SEISAKUSHO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","INE LTD","-","0,00","-","-" "3916","DIGITAL INFORMATION TECHNOLOGIES C","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6474","NACHI-FUJIKOSHI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CCH","COCA COLA HBC AG","Aandelen","0,00","Zwitserland","London Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "4722","FUTURE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "ELIS","ELIS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","AIR FRANCE KLM COMMON STOCK","-","0,00","-","-" "AZA","AVANZA BANK HOLDING","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "2477","TEMAIRAZU INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "8125","WAKITA & COMPANY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4633","SAKATA INX CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1928","SANDS CHINA LTD","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","Li Auto Inc","-","0,00","-","-" "LYFT","LYFT INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "8142","TOHO (OSAKA) LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3445","RS TECHNOLOGIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4848","FULLCAST HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DEC","JCDECAUX SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","Petrochina Co Ltd","-","0,00","-","-" "2379","DIP CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GRVY","GRAVITY ADR LTD","Aandelen","0,00","Zuid-Korea","NASDAQ" "ISS","ISS A S","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "9702","ISB CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "C07","JARDINE CYCLE AND CARRIAGE LTD","Aandelen","0,00","Singapore","Singapore Exchange" "KMI","KINDER MORGAN INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Aandelen","0,00","China","London Stock Exchange" "9678","KANAMOTO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GET","GETLINK","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "2429","WORLD HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "INPST","INPOST SA","Aandelen","0,00","Luxemburg","Euronext Amsterdam" "386","CHINA PETROLEUM AND CHEMICAL CORP","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "4439","TOUMEI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2163","ARTNER LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IKF","CHINA SHENHUA ENERGY LTD H","Aandelen","0,00","China","Deutsche Boerse Xetra" "VOD","VODAFONE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "DC.","DIXONS CARPHONE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "STERV","STORA ENSO CLASS R","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "-","BAIDU INC-CLAS","-","0,00","China","-" "3087","DOUTOR NICHIRES HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6235","OPTORUN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2154","BENEXT-YUMESHIN GROUP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","WUXI BIOLOGICS","-","0,00","China","-" "NG.","NATIONAL GRID PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CLN","CLARIANT AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "3452","B-LOT LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3446","JTEC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3196","HOTLAND LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4763","CREEK & RIVER LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "POM","COMPAGNIIE PLASTIC OMNIUM","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "GVC","ENTAIN PLC","Aandelen","0,00","Isle of Man","Wiener Boerse Ag" "HPOL B","HEXPOL CLASS B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "3968","CHINA MERCHANTS BANK LTD H","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "8278","FUJI (EHIME) LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6099","ELAN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9716","NOMURA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","0,00","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Aandelen","0,00","China","New York Stock Exchange Inc." "IG","ITALGAS","Aandelen","0,00","Italië","Borsa Italiana" "ORA","ORANGE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "4382","HEROZ INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2792","HONEYS HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3547","KUSHIKATSU TANAKA HOLDINGS","Aandelen","0,00","Japan","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3475","GOOD COM ASSET LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3688","VOYAGE GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aandelen","0,00","Argentinië","New York Stock Exchange Inc." "6062","CHARM CARE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9837","MORITO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3678","MEDIA DO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Aandelen","0,00","China","Boerse Berlin" "9717","JASTEC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3093","TREASURE FACTORY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5018","MORESCO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "3458","CRE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2193","COOKPAD INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4449","GIFTEE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2884","YOSHIMURA FOOD HOLDINGS","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6498","KITZ CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5957","NITTO SEIKO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9979","DAISYO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0,00","-","-" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3321","MITACHI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2975","STAR MICA HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6817","SUMIDA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3649","FINDEX INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1967","YAMATO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9369","KRS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Aandelen","0,00","China","New York Stock Exchange Inc." "UAA","UNDER ARMOUR INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "9622","SPACE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BOL","BOLLORE","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "BYIT","BYTES TECHNOLOGY GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "EPS","ENGIE EPS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "9262","SILVER LIFE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3082","KICHIRI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4929","ADJUVANT COSME JAPAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Aandelen","0,00","Indonesië","New York Stock Exchange Inc." "9743","TANSEISHA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1093","CSPC PHARMACEUTICAL GROUP LTD","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "2734","SALA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","DARKTRACE PLC","-","0,00","-","-" "836","CHINA RESOURCES POWER LTD","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "SGL","SGL CARBON","Aandelen","0,00","Duitsland","Xetra" "CHL","CHINA LIFE INSURANCE LTD H","Aandelen","0,00","China","Deutsche Boerse Xetra" "AIBRF","AIB GROUP","Aandelen","0,00","Ierland","Non-Nms Quotation Service (Nnqs)" "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" "DBG","DERICHEBOURG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "TRN","TRAINLINE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "6143","SODICK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MDM","MAISONS DU MONDE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Aandelen","0,00","Japan","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" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Aandelen","0,00","Ierland","Non-Nms Quotation Service (Nnqs)" "2215","FIRST BAKING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","CARENET INC","-","0,00","-","-" "SSRM","SSR MINING INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "7354","DIRECT MARKETING MIX INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "8203","MRMAX HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BOWL","HOLLYWOOD BOWL GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "3160","OOMITSU LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Aandelen","0,00","Zuid-Afrika","New York Stock Exchange Inc." "XNGSF","ENN ENERGY HOLDINGS LTD","Aandelen","0,00","China","Non-Nms Quotation Service (Nnqs)" "U96","SEMBCORP INDUSTRIES LTD","Aandelen","0,00","Singapore","Singapore Exchange" "VLA","VALNEVA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","RLX TECHNOL ADR","-","0,00","China","-" "UKTI","UK I/L GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "6440","JUKI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8016","ONWARD HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "MKS","MARKS AND SPENCER GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "GGB","GERDAU SA ADR REPRESENTING PREF","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "3632","GREE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8095","IWAKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "-","TESS HOLDINGS LTD","-","0,00","-","-" "1810","XIAOMI CORP","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Aandelen","0,00","Singapore","Singapore Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "2492","INFOMART CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6535","I-MOBILE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LNNGF","LI NING LTD","Aandelen","0,00","China","Non-Nms Quotation Service (Nnqs)" "ASHM","ASHMORE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "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" "S30","SOLUTIONS SE","Aandelen","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "3415","TOKYO BASE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Aandelen","0,00","Australië","Singapore Exchange" "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Aandelen","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "CNA","CENTRICA PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "KORI","KORIAN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","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","-","-" "LLOY","LLOYDS BANKING GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aandelen","0,00","China","New York Stock Exchange Inc." "-","BUDWEISER BREW","-","0,00","Hong Kong","-" "PZC","PZ CUSSONS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "288","WH GROUP LTD","Aandelen","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0,00","-","-" "CRBJF","CHINA RESOURCES LAND LTD","Aandelen","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Aandelen","0,00","China","Boerse Berlin" "XNET","XUNLEI ADR REPRESENTING LTD","Aandelen","0,00","China","NASDAQ" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0,00","-","-" "12","HENDERSON LAND DEVELOPMENT LTD","Aandelen","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "IPO","IP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","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","-","-" "MARS","MARSTONS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "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"