iShares Nasdaq US Biotechnology UCITS ETF 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." "" "MSFT","MICROSOFT CORP","Aandelen","4,18","Verenigde Staten","NASDAQ" "MRK","MERCK & CO INC","Aandelen","3,08","Verenigde Staten","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","2,55","China","NASDAQ" "STLA","STELLANTIS NV","Aandelen","2,01","Nederland","Borsa Italiana" "UKTI","UK I/L GILT","Obligaties","1,73","Verenigd Koninkrijk","-" "ISP","INTESA SANPAOLO","Aandelen","1,67","Italië","Borsa Italiana" "AAPL","APPLE INC","Aandelen","1,59","Verenigde Staten","NASDAQ" "SPY","SPDR S&P ETF TRUST","Aandelen","1,43","Verenigde Staten","NYSE Arca" "AMZ","AMAZON COM INC","Aandelen","1,43","Verenigde Staten","Boerse Muenchen" "9983","FAST RETAILING LTD","Aandelen","1,39","Japan","Tokyo Stock Exchange" "IBE","IBERDROLA SA","Aandelen","1,22","Spanje","Bolsa De Madrid" "ENEL","ENEL","Aandelen","1,12","Italië","Borsa Italiana" "AON","AON PLC CLASS A","Aandelen","1,12","Verenigde Staten","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Aandelen","1,12","Verenigd Koninkrijk","London Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","1,08","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","1,07","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","1,07","-","-" "RACE","FERRARI NV","Aandelen","1,05","Italië","Borsa Italiana" "ACN","ACCENTURE PLC CLASS A","Aandelen","1,02","Verenigde Staten","New York Stock Exchange Inc." "WMT","WALMART INC","Aandelen","0,99","Verenigde Staten","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Aandelen","0,95","Brazilië","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aandelen","0,87","Spanje","Bolsa De Madrid" "AMD","ADVANCED MICRO DEVICES INC","Aandelen","0,86","Verenigde Staten","NASDAQ" "REP","REPSOL SA","Aandelen","0,82","Spanje","Bolsa De Madrid" "-","WI TREASURY SEC. 10/28 1.5","-","0,81","-","-" "MSCI","MSCI INC","Aandelen","0,80","Verenigde Staten","New York Stock Exchange Inc." "RIO","RIO TINTO PLC","Aandelen","0,79","Australië","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0,79","-","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,78","Verenigde Staten","Deutsche Boerse Xetra" "SAN","BANCO SANTANDER SA","Aandelen","0,76","Spanje","Bolsa De Madrid" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,75","Australië","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligaties","0,74","Japan","London Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0,74","-","-" "WDAY","WORKDAY INC CLASS A","Aandelen","0,69","Verenigde Staten","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0,69","-","-" "BPE","BPER BANCA","Aandelen","0,63","Italië","Borsa Italiana" "HD","HOME DEPOT INC","Aandelen","0,58","Verenigde Staten","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Aandelen","0,53","Verenigde Staten","NASDAQ" "SNX","SYNNEX CORP","Aandelen","0,53","Verenigde Staten","New York Stock Exchange Inc." "QRVO","QORVO INC","Aandelen","0,53","Verenigde Staten","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0,52","-","-" "ABI","ANHEUSER BUSCH INBEV SA","Aandelen","0,51","België","Nyse Euronext - Euronext Brussels" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,50","Australië","-" "INTC","INTEL CORPORATION CORP","Aandelen","0,49","Verenigde Staten","NASDAQ" "-","COUPANG INC CLASS A","-","0,49","-","-" "BMY","BRISTOL MYERS SQUIBB","Aandelen","0,48","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 11/33 4.5","-","0,47","-","-" "INCY","INCYTE CORP","Aandelen","0,47","Verenigde Staten","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Aandelen","0,46","Verenigde Staten","NASDAQ" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,45","-","-" "BAMI","BANCO BPM","Aandelen","0,45","Italië","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0,45","-","-" "PRX","PROSUS NV","Aandelen","0,45","Nederland","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Obligaties","0,45","Verenigde Staten","-" "PYPL","PAYPAL HOLDINGS INC","Aandelen","0,44","Verenigde Staten","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Aandelen","0,44","Verenigde Staten","NASDAQ" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aandelen","0,43","Italië","Borsa Italiana" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,41","Verenigd Koninkrijk","London Stock Exchange" "EXPN","EXPERIAN PLC","Aandelen","0,41","Ierland","London Stock Exchange" "ORCL","ORACLE CORP","Aandelen","0,41","Verenigde Staten","New York Stock Exchange Inc." "KBC","KBC GROEP","Aandelen","0,41","België","Nyse Euronext - Euronext Brussels" "PXD","PIONEER NATURAL RESOURCE","Aandelen","0,40","Verenigde Staten","New York Stock Exchange Inc." "IBM","INTERNATIONAL BUSINESS MACHINES CO","Aandelen","0,40","Verenigde Staten","New York Stock Exchange Inc." "ZS","ZSCALER INC","Aandelen","0,39","Verenigde Staten","NASDAQ" "SSE","SSE PLC","Aandelen","0,39","Verenigd Koninkrijk","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,38","Verenigde Staten","-" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aandelen","0,38","Verenigde Staten","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Aandelen","0,38","Verenigde Staten","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aandelen","0,38","Verenigde Staten","NYSE Arca" "SQ","SQUARE INC CLASS A","Aandelen","0,37","Verenigde Staten","New York Stock Exchange Inc." "SAB","BANCO DE SABADELL SA","Aandelen","0,36","Spanje","Bolsa De Madrid" "UKTI","UK I/L GILT","Obligaties","0,35","Verenigd Koninkrijk","-" "AEP","AMERICAN ELECTRIC POWER INC","Aandelen","0,35","Verenigde Staten","NASDAQ" "PRY","PRYSMIAN","Aandelen","0,35","Italië","Borsa Italiana" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,34","Verenigde Staten","Deutsche Boerse Xetra" "-","FERROVIAL SE COMMON STOCK","-","0,34","-","-" "BT.A","BT GROUP PLC","Aandelen","0,34","Verenigd Koninkrijk","London Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Aandelen","0,34","Ierland","London Stock Exchange" "MEDP","MEDPACE HOLDINGS INC","Aandelen","0,33","Verenigde Staten","NASDAQ" "KBR","KBR INC","Aandelen","0,32","Verenigde Staten","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Aandelen","0,32","Verenigde Staten","New York Stock Exchange Inc." "MOS","MOSAIC","Aandelen","0,32","Verenigde Staten","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Aandelen","0,32","Verenigde Staten","New York Stock Exchange Inc." "RGO","REGENERON PHARMACEUTICALS INC","Aandelen","0,31","Verenigde Staten","Boerse Muenchen" "PSTG","PURE STORAGE INC CLASS A","Aandelen","0,31","Verenigde Staten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aandelen","0,31","Verenigde Staten","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Aandelen","0,30","Verenigde Staten","New York Stock Exchange Inc." "NOV","NOV INC","Aandelen","0,30","Verenigde Staten","New York Stock Exchange Inc." "TRN","TERNA RETE ELETTRICA NAZIONALE","Aandelen","0,30","Italië","Borsa Italiana" "-","TREASURY NOTE","-","0,29","-","-" "SRG","SNAM","Aandelen","0,29","Italië","Borsa Italiana" "VRT","VERTIV HOLDINGS CLASS A","Aandelen","0,29","Verenigde Staten","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Aandelen","0,29","Verenigde Staten","New York Stock Exchange Inc." "LLY","ELI LILLY","Aandelen","0,29","Verenigde Staten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aandelen","0,29","Verenigde Staten","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Aandelen","0,29","Verenigde Staten","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Aandelen","0,28","Verenigde Staten","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Aandelen","0,28","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,28","-","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,28","Verenigde Staten","Boerse Duesseldorf" "CI","CIGNA CORP","Aandelen","0,27","Verenigde Staten","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Aandelen","0,27","Verenigde Staten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aandelen","0,27","Verenigde Staten","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Aandelen","0,27","Verenigde Staten","NASDAQ" "AES","AES CORP","Aandelen","0,26","Verenigde Staten","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Aandelen","0,26","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,26","-","-" "KR","KROGER","Aandelen","0,26","Verenigde Staten","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Aandelen","0,26","Verenigde Staten","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Aandelen","0,26","Verenigde Staten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aandelen","0,26","Verenigde Staten","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Aandelen","0,25","Verenigde Staten","Cboe BZX formerly known as BATS" "LEN","LENNAR A CORP","Aandelen","0,25","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0,25","-","-" "FTNT","FORTINET INC","Aandelen","0,25","Verenigde Staten","NASDAQ" "TRGP","TARGA RESOURCES CORP","Aandelen","0,25","Verenigde Staten","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Aandelen","0,24","Verenigde Staten","NASDAQ" "PST","POSTE ITALIANE","Aandelen","0,24","Italië","Borsa Italiana" "SYK","STRYKER CORP","Aandelen","0,24","Verenigde Staten","New York Stock Exchange Inc." "AENA","AENA SME SA","Aandelen","0,24","Spanje","Bolsa De Madrid" "-","Trane Technologies Plc","-","0,24","-","-" "MANH","MANHATTAN ASSOCIATES INC","Aandelen","0,24","Verenigde Staten","NASDAQ" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aandelen","0,23","Verenigde Staten","New York Stock Exchange Inc." "RUN","SUNRUN INC","Aandelen","0,23","Verenigde Staten","NASDAQ" "DVN","DEVON ENERGY CORP","Aandelen","0,22","Verenigde Staten","New York Stock Exchange Inc." "INF","INFORMA PLC","Aandelen","0,22","Verenigd Koninkrijk","London Stock Exchange" "ADSK","AUTODESK INC","Aandelen","0,22","Verenigde Staten","NASDAQ" "M","MACYS INC","Aandelen","0,22","Verenigde Staten","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Aandelen","0,22","Verenigde Staten","NASDAQ" "IBN","ICICI BANK ADR REP LTD","Aandelen","0,22","India","New York Stock Exchange Inc." "PKI","PERKINELMER INC","Aandelen","0,22","Verenigde Staten","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Aandelen","0,22","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Aandelen","0,22","Verenigde Staten","NASDAQ" "HRL","HORMEL FOODS CORP","Aandelen","0,22","Verenigde Staten","New York Stock Exchange Inc." "-","UK CONV GILT","-","0,21","-","-" "GPS","GAP INC","Aandelen","0,21","Verenigde Staten","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Aandelen","0,21","Verenigde Staten","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Aandelen","0,21","Verenigde Staten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aandelen","0,21","Verenigde Staten","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Aandelen","0,21","Verenigde Staten","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Aandelen","0,21","Verenigde Staten","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Aandelen","0,21","Verenigde Staten","NASDAQ" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aandelen","0,20","Verenigde Staten","NYSE Arca" "USFD","US FOODS HOLDING CORP","Aandelen","0,20","Verenigde Staten","New York Stock Exchange Inc." "INTU","INTUIT INC","Aandelen","0,20","Verenigde Staten","NASDAQ" "-","WI TREASURY SEC. 10/26 1.125","-","0,20","-","-" "BA","BOEING","Aandelen","0,20","Verenigde Staten","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Aandelen","0,20","Verenigde Staten","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Aandelen","0,19","Verenigde Staten","New York Stock Exchange Inc." "NVR","NVR INC","Aandelen","0,19","Verenigde Staten","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Aandelen","0,19","Verenigd Koninkrijk","Bolsa De Madrid" "TPR","TAPESTRY INC","Aandelen","0,19","Verenigde Staten","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Aandelen","0,19","Verenigde Staten","NASDAQ" "TTD","TRADE DESK INC CLASS A","Aandelen","0,19","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Obligaties","0,19","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,19","-","-" "EXAS","EXACT SCIENCES CORP","Aandelen","0,19","Verenigde Staten","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Aandelen","0,19","Verenigde Staten","New York Stock Exchange Inc." "CMS","CMS ENERGY CORP","Aandelen","0,19","Verenigde Staten","New York Stock Exchange Inc." "BATS","BRITISH AMERICAN TOBACCO PLC","Aandelen","0,18","Verenigd Koninkrijk","London Stock Exchange" "DHI","D R HORTON INC","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "7936","ASICS CORP","Aandelen","0,18","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Aandelen","0,17","Verenigde Staten","NASDAQ" "TRMB","TRIMBLE INC","Aandelen","0,17","Verenigde Staten","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,17","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "AZM","AZIMUT HOLDING","Aandelen","0,17","Italië","Borsa Italiana" "ATR","APTARGROUP INC","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aandelen","0,17","Verenigde Staten","NASDAQ" "AMP","AMPLIFON","Aandelen","0,17","Italië","Borsa Italiana" "-","TREASURY BILL 06/24 0.00000","-","0,17","-","-" "SPOT","SPOTIFY TECHNOLOGY SA","Aandelen","0,17","Luxemburg","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "T","AT&T INC","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN ZCP 10/05/24","-","0,16","-","-" "PINS","PINTEREST INC CLASS A","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,16","-","-" "TER","TERADYNE INC","Aandelen","0,16","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Obligaties","0,16","Japan","-" "GILD","GILEAD SCIENCES INC","Aandelen","0,16","Verenigde Staten","NASDAQ" "CVS","CVS HEALTH CORP","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 02/31 4.25","-","0,16","-","-" "DASH","DOORDASH INC CLASS A","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Obligaties","0,15","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligaties","0,15","Japan","London Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Aandelen","0,15","Italië","Borsa Italiana" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aandelen","0,15","Verenigde Staten","NASDAQ" "CL","COLGATE-PALMOLIVE","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,15","-","-" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aandelen","0,15","Verenigde Staten","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","0,15","-","-" "SAM","BOSTON BEER INC CLASS A","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Aandelen","0,15","Japan","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Aandelen","0,15","Verenigde Staten","NASDAQ" "DE","DEERE","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "SPX","SPIRAX-SARCO ENGINEERING PLC","Aandelen","0,14","Verenigd Koninkrijk","London Stock Exchange" "RH","RH","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "APLS","APELLIS PHARMACEUTICALS INC","Aandelen","0,14","Verenigde Staten","NASDAQ" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aandelen","0,14","Verenigde Staten","NASDAQ" "8031","MITSUI LTD","Aandelen","0,13","Japan","Tokyo Stock Exchange" "TD","TORONTO DOMINION","Aandelen","0,13","Canada","Toronto Stock Exchange" "FCN","FTI CONSULTING INC","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "GD","GENERAL DYNAMICS CORP","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "6417","SANKYO LTD","Aandelen","0,12","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Aandelen","0,12","Canada","Toronto Stock Exchange" "GO","GROCERY OUTLET HOLDING CORP","Aandelen","0,12","Verenigde Staten","NASDAQ" "HXL","HEXCEL CORP","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Aandelen","0,12","Verenigde Staten","NASDAQ" "LPX","LOUISIANA PACIFIC CORP","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,12","-","-" "5411","JFE HOLDINGS INC","Aandelen","0,12","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Aandelen","0,11","Verenigde Staten","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Aandelen","0,11","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,11","Verenigde Staten","-" "3186","NEXTAGE LTD","Aandelen","0,11","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,11","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,11","-","-" "TNL","TRAVEL LEISURE","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,11","-","-" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Aandelen","0,11","Italië","Borsa Italiana" "3197","SKYLARK HOLDINGS LTD","Aandelen","0,11","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "WEIR","WEIR GROUP PLC","Aandelen","0,10","Verenigd Koninkrijk","London Stock Exchange" "AGR","AVANGRID INC","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aandelen","0,10","Verenigde Staten","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","0,10","Verenigde Staten","NASDAQ" "GMED","GLOBUS MEDICAL INC CLASS A","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,10","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,10","Verenigde Staten","-" "6856","HORIBA LTD","Aandelen","0,10","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Aandelen","0,10","Verenigde Staten","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "IMI","IMI PLC","Aandelen","0,10","Verenigd Koninkrijk","London Stock Exchange" "KEYS","KEYSIGHT TECHNOLOGIES INC","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "BKNG","BOOKING HOLDINGS INC","Aandelen","0,10","Verenigde Staten","NASDAQ" "-","PHINIA INC COMMON STOCK USD.01","-","0,10","-","-" "SMIN","SMITHS GROUP PLC","Aandelen","0,10","Verenigd Koninkrijk","London Stock Exchange" "TOL","TOLL BROTHERS INC","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Aandelen","0,09","Verenigde Staten","NASDAQ" "EPAM","EPAM SYSTEMS INC","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Aandelen","0,09","Verenigde Staten","NASDAQ" "ADYEN","ADYEN NV","Aandelen","0,09","Nederland","Euronext Amsterdam" "8227","SHIMAMURA LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Obligaties","0,08","Japan","London Stock Exchange" "CC","CHEMOURS","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,08","Verenigde Staten","-" "STNE","STONECO LTD CLASS A","Aandelen","0,08","Brazilië","NASDAQ" "EVRG","EVERGY INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "QQQ","INVESCO QQQ TRUST SERIES","Aandelen","0,08","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","0,08","-","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,07","-","-" "AMZN","AMAZON COM INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,07","-","-" "-","IVECO GROUP NV COMMON STOCK","-","0,07","-","-" "-","JAPAN","-","0,07","-","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aandelen","0,07","Verenigde Staten","NYSE Arca" "5101","YOKOHAMA RUBBER LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "FDR","FLUIDRA SA","Aandelen","0,07","Spanje","Bolsa De Madrid" "-","GERMANY FEDERAL REPUBLIC OF","-","0,07","-","-" "TDC","TERADATA CORP","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,07","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,07","Verenigde Staten","-" "3405","KURARAY LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "2282","NH FOODS LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Aandelen","0,06","Verenigde Staten","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "2503","KIRIN HOLDINGS LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Aandelen","0,06","Singapore","New York Stock Exchange Inc." "KGF","KINGFISHER PLC","Aandelen","0,06","Verenigd Koninkrijk","London Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Aandelen","0,05","Verenigde Staten","NASDAQ" "ANET","ARISTA NETWORKS INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,05","-","-" "OKE","ONEOK INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "ASCL","ASCENTIAL PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Aandelen","0,04","Verenigde Staten","NYSE Arca" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aandelen","0,04","Taiwan","New York Stock Exchange Inc." "6473","JTEKT CORP","Aandelen","0,04","Japan","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Aandelen","0,04","Verenigde Staten","Cboe BZX formerly known as BATS" "-","UK I/L GILT","-","0,04","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,04","-","-" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aandelen","0,04","Verenigde Staten","NYSE Arca" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,04","Supranationaal","-" "SHW","SHERWIN WILLIAMS","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,04","Supranationaal","-" "-","NETHERLANDS KINGDOM OF","-","0,04","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,04","-","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,04","-","-" "-","FRANCE REPUBLIC OF","-","0,03","-","-" "HEIA","HEINEKEN NV","Aandelen","0,03","Nederland","Euronext Amsterdam" "ABBV","ABBVIE INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,03","-","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aandelen","0,03","Verenigde Arabische Emiraten","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Aandelen","0,03","Verenigd Koninkrijk","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","0,03","Verenigde Staten","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,03","Frankrijk","-" "-","International Bank For Reconstruction An","-","0,03","-","-" "DOV","DOVER CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "-","Ishares Core Short-Term Us Bond Etf","-","0,03","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Aandelen","0,03","Ierland","Borsa Italiana" "-","France Republic Of (Government) (2.5% 24","-","0,03","-","-" "-","FRANCE REPUBLIC OF","-","0,03","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,03","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,03","-","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aandelen","0,03","India","New York Stock Exchange Inc." "BERY","BERRY GLOBAL GROUP INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,03","Frankrijk","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,03","Duitsland","-" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aandelen","0,03","Verenigde Staten","NYSE Arca" "4631","DIC CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,03","Frankrijk","-" "MNST","MONSTER BEVERAGE CORP","Aandelen","0,03","Verenigde Staten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,03","Frankrijk","-" "-","France Republic Of (Government) (3% 25-M","-","0,03","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,02","Duitsland","-" "FB","FACEBOOK CLASS A INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aandelen","0,02","Italië","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,02","België","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligaties","0,02","Duitsland","-" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "-","SHELL PLC","-","0,02","-","-" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aandelen","0,02","Ierland","SIX Swiss Exchange" "BC","BRUNELLO CUCINELLI","Aandelen","0,02","Italië","Borsa Italiana" "-","FEDERAL REPUBLIC OF GERMANY","-","0,02","-","-" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,02","-","-" "BNR","BRENNTAG","Aandelen","0,02","Duitsland","Xetra" "-","MONDI PLC COMMON STOCK","-","0,02","-","-" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aandelen","0,02","Japan","Tokyo Stock Exchange" "RMV","RIGHTMOVE PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "SY1","SYMRISE AG","Aandelen","0,02","Duitsland","Xetra" "CLH","CLEAN HARBORS INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "-","SPAIN KINGDOM OF","-","0,02","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,02","België","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,02","België","-" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aandelen","0,02","Verenigde Staten","NASDAQ" "LONN","LONZA GROUP AG","Aandelen","0,02","Zwitserland","SIX Swiss Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aandelen","0,02","Verenigde Staten","NYSE Arca" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aandelen","0,02","Brazilië","New York Stock Exchange Inc." "CHH","CHOICE HOTELS INTERNATIONAL INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "STM","STMICROELECTRONICS NV","Aandelen","0,02","Zwitserland","Borsa Italiana" "DIE","DIETEREN (D) SA","Aandelen","0,01","België","Nyse Euronext - Euronext Brussels" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,01","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "FTI","TECHNIPFMC PLC","Aandelen","0,01","Verenigd Koninkrijk","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","UK CONV GILT","-","0,01","-","-" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aandelen","0,01","Verenigde Staten","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "PSON","PEARSON PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,01","Verenigd Koninkrijk","-" "-","FRENCH REPUBLIC","-","0,01","-","-" "-","Cs (Ie) Msci Usa Etf","-","0,01","-","-" "SOON","SONOVA HOLDING AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "UCB","UCB SA","Aandelen","0,01","België","Nyse Euronext - Euronext Brussels" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "IYW","ISHARES US TECHNOLOGY ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "SDY","SPDR S&P DIVIDEND ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "ESSITY B","ESSITY CLASS B","Aandelen","0,01","Zweden","Nasdaq Omx Nordic" "TIETO","TIETO","Aandelen","0,01","Finland","Nasdaq Omx Helsinki Ltd." "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "NTRA","NATERA INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aandelen","0,01","Verenigde Staten","NYSE Arca" "DPLM","DIPLOMA PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "CVE","CENOVUS ENERGY INC","Aandelen","0,01","Canada","Toronto Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligaties","0,01","Japan","London Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Aandelen","0,01","Frankrijk","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "HLMA","HALMA PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "SMDS","SMITH (DS) PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aandelen","0,01","Verenigde Staten","NYSE Arca" "FRE","FRESENIUS SE AND CO KGAA","Aandelen","0,01","Duitsland","Xetra" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aandelen","0,01","Verenigde Staten","Cboe BZX formerly known as BATS" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "XRAY","DENTSPLY SIRONA INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "FSTR","LB FOSTER","Aandelen","0,01","Verenigde Staten","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aandelen","0,01","Verenigde Staten","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0,01","-","-" "BRBY","BURBERRY GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Aandelen","0,00","Ierland","Boerse Muenchen" "AXNX","AXONICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "AKE","ARKEMA SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aandelen","0,00","Canada","Toronto Stock Exchange" "IMNM","IMMUNOME INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ITRK","INTERTEK GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "FNV","FRANCO NEVADA CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "WCC","WESCO INTERNATIONAL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "INMB","INMUNE BIO INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ADBE","ADOBE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "NEXI","NEXI","Aandelen","0,00","Italië","Borsa Italiana" "MT","ARCELORMITTAL SA","Aandelen","0,00","Luxemburg","Euronext Amsterdam" "IEV","ISHARES EUROPE ETF TRUST","Aandelen","0,00","Verenigd Koninkrijk","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "IWC","ISHARES MICRO-CAP ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ACWI","ISHARES MSCI ACWI ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ADP","AUTOMATIC DATA PROCESSING INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "PSN","PERSIMMON PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","IDENTIV INC","-","0,00","-","-" "UKTI","UK I/L GILT","Obligaties","0,00","Verenigd Koninkrijk","Deutsche Boerse Xetra" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "CALB","CALIFORNIA BANCORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "UBSG","UBS GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IXN","ISHARES GLOBAL TECH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IMB","IMPERIAL BRANDS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "G","GENPACT LTD","Aandelen","0,00","Bermuda","New York Stock Exchange Inc." "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IVV","ISHARES CORE S&P ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "EDV","VANGUARD EXTENDED DURATION ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aandelen","0,00","Verenigde Staten","NASDAQ" "MELE","MELEXIS NV","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "WING","WINGSTOP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "TXG","10X GENOMICS INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SKG","SMURFIT KAPPA GROUP PLC","Aandelen","0,00","Ierland","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "IYY","ISHARES DOW JONES US ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "TSCO","TESCO PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "NG.","NATIONAL GRID PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "WTB","WHITBREAD PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "LR","LEGRAND SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "Q","PROVINCE OF QUEBEC","Obligaties","0,00","Canada","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "-","CRODA INTL","-","0,00","Verenigd Koninkrijk","-" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Aandelen","0,00","Verenigde Staten","NYSE Arca" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Aandelen","0,00","Verenigde Staten","NYSE Arca" "EUSA","ISHARES MSCI USA ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ALOT","ASTRO MED INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LENB","LENNAR CORP CLASS B","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ANIX","ANIXA BIOSCIENCES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "INCH","INCHCAPE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ENT","ENTAIN PLC","Aandelen","0,00","Isle of Man","London Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ASH","ASHLAND GLOBAL","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Aandelen","0,00","Verenigde Staten","NASDAQ" "REZ","iShs Residential & Multi RE ETF NY","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ADS","ADIDAS N AG","Aandelen","0,00","Duitsland","Xetra" "IDU","ISHARES US UTILITIES ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IHI","ISHARES US MEDICAL DEVICES ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "SAVE","SPIRIT AIRLINES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DRX","DRAX GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "ACWV","iShares MSCI Global Min Vol Factor","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "TBK","TRIUMPH BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SASR","SANDY SPRING BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "RDW","REDROW PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "ASML","ASML HOLDING NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "DCC","DCC PLC","Aandelen","0,00","Ierland","London Stock Exchange" "DNLM","DUNELM GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "HUM","HUMANA INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "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" "GLEN","GLENCORE PLC","Aandelen","0,00","Zwitserland","London Stock Exchange" "KER","KERING SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "IPN","IPSEN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "DVY","ISHARES SELECT DIVIDEND ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "GOOG","ALPHABET INC CLASS C","Aandelen","0,00","Verenigde Staten","NASDAQ" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aandelen","0,00","Verenigde Staten","NASDAQ" "RMG","ROYAL MAIL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "INVP","INVESTEC PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "MC","LVMH","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "FICO","FAIR ISAAC CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "NSC","NORFOLK SOUTHERN CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CHE","CHEMED CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "ILCB","ISHARE MORNINGSTAR US EQUITY","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Aandelen","0,00","Japan","NYSE Arca" "3UF","CIMPRESS PLC","Aandelen","0,00","Ierland","Berne Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "TCAP","TP ICAP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SIZE","iShares MSCI USA Size Factor ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "HUN","HUNTSMAN CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "LX","LEXINFINTECH HOLDINGS ADR LTD","Aandelen","0,00","China","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligaties","0,00","Japan","London Stock Exchange" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "ENR","SIEMENS ENERGY N AG","Aandelen","0,00","Duitsland","Xetra" "SGC","SUPERIOR GROUP OF COMPANIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "DLG","DIRECT LINE INSURANCE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "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" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "HSBA","HSBC HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aandelen","0,00","Mexico","NASDAQ" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aandelen","0,00","Verenigde Staten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligaties","0,00","Japan","London Stock Exchange" "IONS","IONIS PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "GNTX","GENTEX CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "WG.","WOOD GROUP (JOHN) PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Aandelen","0,00","China","NYSE Arca" "BPOP","POPULAR INC","Aandelen","0,00","Puerto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ENGI","ENGIE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Obligaties","0,00","Japan","London Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "LLOY","LLOYDS BANKING GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligaties","0,00","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","Boerse Duesseldorf" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aandelen","0,00","China","New York Stock Exchange Inc." "TLS","TELSTRA CORPORATION LTD","Aandelen","0,00","Australië","Asx - All Markets" "C6T","CHINA CONSTRUCTION BANK CORP H","Aandelen","0,00","China","Boerse Berlin" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Obligaties","0,00","Japan","London Stock Exchange" "ABEV","AMBEV ADR REPRESENTING ONE SA","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Obligaties","0,00","Japan","London Stock Exchange" "SU","SCHNEIDER ELECTRIC","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "HO","THALES SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,00","-","-" "MXL","MAXLINEAR INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "3690","MEITUAN","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","KE HOLDINGS ADR","-","0,00","China","-" "3988","BANK OF CHINA LTD H","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0,00","-","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Aandelen","0,00","Ierland","Non-Nms Quotation Service (Nnqs)" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aandelen","0,00","Mexico","New York Stock Exchange Inc." "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "1928","SANDS CHINA LTD","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","Li Auto Inc","-","0,00","-","-" "-","Petrochina Co Ltd","-","0,00","-","-" "GRVY","GRAVITY ADR LTD","Aandelen","0,00","Zuid-Korea","NASDAQ" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Aandelen","0,00","China","London Stock Exchange" "386","CHINA PETROLEUM AND CHEMICAL CORP","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "NDAQ","NASDAQ INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IKF","CHINA SHENHUA ENERGY LTD H","Aandelen","0,00","China","Deutsche Boerse Xetra" "-","BAIDU INC-CLAS","-","0,00","China","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "-","WUXI BIOLOGICS","-","0,00","China","-" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "3968","CHINA MERCHANTS BANK LTD H","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "TAL","TAL EDUCATION GROUP ADR REPTG","Aandelen","0,00","China","New York Stock Exchange Inc." "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aandelen","0,00","Argentinië","New York Stock Exchange Inc." "BBD","BANCO BRADESCO ADR REPTG PREF SA","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Aandelen","0,00","China","Boerse Berlin" "OCDO","OCADO GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CCH","COCA COLA HBC AG","Aandelen","0,00","Zwitserland","London Stock Exchange" "CABK","CAIXABANK SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Aandelen","0,00","China","New York Stock Exchange Inc." "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Aandelen","0,00","Indonesië","New York Stock Exchange Inc." "1093","CSPC PHARMACEUTICAL GROUP LTD","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "836","CHINA RESOURCES POWER LTD","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "CHL","CHINA LIFE INSURANCE LTD H","Aandelen","0,00","China","Deutsche Boerse Xetra" "CIADF","CHINA MENGNIU DAIRY LTD","Aandelen","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "992","LENOVO GROUP LTD","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Aandelen","0,00","Japan","London Stock Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Aandelen","0,00","Ierland","Non-Nms Quotation Service (Nnqs)" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Aandelen","0,00","Zuid-Afrika","New York Stock Exchange Inc." "XNGSF","ENN ENERGY HOLDINGS LTD","Aandelen","0,00","China","Non-Nms Quotation Service (Nnqs)" "-","RLX TECHNOL ADR","-","0,00","China","-" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "GGB","GERDAU SA ADR REPRESENTING PREF","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "1810","XIAOMI CORP","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "LNNGF","LI NING LTD","Aandelen","0,00","China","Non-Nms Quotation Service (Nnqs)" "1","CK HUTCHISON HOLDINGS LTD","Aandelen","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Aandelen","0,00","China","Non-Nms Quotation Service (Nnqs)" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "IUKD","ISH UK DIV ETF GBP DIST","Aandelen","0,00","Ierland","London Stock Exchange" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Aandelen","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "SGL","SGL CARBON","Aandelen","0,00","Duitsland","Xetra" "-","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","-","-" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Aandelen","0,00","Frankrijk","NASDAQ" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aandelen","0,00","China","New York Stock Exchange Inc." "-","BUDWEISER BREW","-","0,00","Hong Kong","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "288","WH GROUP LTD","Aandelen","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "IPO","IP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","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" "-","NEW WORLD DEV","-","0,00","Hong Kong","-" "XYIGF","XINYI GLASS HLDS LTD","Aandelen","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "SPT","SPIRENT COMMUNICATIONS","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "TIT","TELECOM ITALIA","Aandelen","0,00","Italië","Borsa Italiana" "881","ZHONGSHENG GROUP HOLDINGS LTD","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Aandelen","0,00","China","New York Stock Exchange Inc." "G13","GENTING SINGAPORE LTD","Aandelen","0,00","Singapore","Singapore Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Aandelen","0,00","China","New York Stock Exchange Inc." "3","HONG KONG AND CHINA GAS LTD","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "MARS","MARSTONS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange"