iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) Collateral Snapshot as of,"27/mrt/2024" "De onderpandgegevens op deze pagina worden weergegeven op dagen waarop een fonds dat gebruik maakt van securities lending, een lening heeft openstaan.
De informatie in de tabel “Inhoud onderpand” heeft betrekking op het mandje effecten dat in het kader van het securities lending-programma door het betreffende fonds als onderpand verkregen is. De hier gegeven informatie is verkregen uit interne en externe bronnen die door BlackRock als betrouwbaar worden beschouwd; BlackRock kan niet garanderen dat deze informatie volledig en accuraat is. De lezer dient geheel naar eigen oordeel te bepalen of hij op deze informatie wil vertrouwen. Het primaire risico bij securities lending is dat de lener zijn verplichting om de geleende effecten terug te geven, niet kan nakomen, terwijl de contante waarde van het onderpand lager is dan de kosten van het terugkopen van de effecten. Dit tekort leidt tot een verlies voor het fonds." "" "NVDA","NVIDIA CORP","Aandelen","2,10","Verenigde Staten","NASDAQ" "AAPL","APPLE INC","Aandelen","1,74","Verenigde Staten","NASDAQ" "MSFT","MICROSOFT CORP","Aandelen","1,41","Verenigde Staten","NASDAQ" "UKTI","UK I/L GILT","Obligaties","1,39","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","1,37","Verenigd Koninkrijk","Boerse Duesseldorf" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","1,26","-","-" "UKTI","UK I/L GILT","Obligaties","1,26","Verenigd Koninkrijk","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,24","-","-" "GOOGL","ALPHABET INC CLASS A","Aandelen","1,23","Verenigde Staten","NASDAQ" "FB","FACEBOOK CLASS A INC","Aandelen","1,13","Verenigde Staten","NASDAQ" "UKTI","UK I/L GILT","Obligaties","1,11","Verenigd Koninkrijk","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","1,04","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,00","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,97","Verenigde Staten","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,92","Nederland","-" "-","UK CONV GILT","-","0,82","-","-" "-","US TREASURY N/B 11/31 1.375","-","0,82","-","-" "UKT","UK CONV GILT","Obligaties","0,81","Verenigd Koninkrijk","-" "-","US TREASURY N/B 06/28 4","-","0,74","-","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,73","Verenigde Staten","Deutsche Boerse Xetra" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,71","-","-" "ASML","ASML HOLDING NV","Aandelen","0,70","Nederland","Euronext Amsterdam" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,68","Spanje","-" "PYPL","PAYPAL HOLDINGS INC","Aandelen","0,68","Verenigde Staten","NASDAQ" "UKTI","UK I/L GILT","Obligaties","0,64","Verenigd Koninkrijk","-" "-","WI TREASURY SEC. 07/28 1","-","0,61","-","-" "AMZ","AMAZON COM INC","Aandelen","0,60","Verenigde Staten","Boerse Muenchen" "-","JAPAN GOVERNMENT OF 5YR 163","-","0,60","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,60","Canada","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","0,57","China","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligaties","0,57","Japan","London Stock Exchange" "6758","SONY GROUP CORP","Aandelen","0,56","Japan","Tokyo Stock Exchange" "WDAY","WORKDAY INC CLASS A","Aandelen","0,55","Verenigde Staten","NASDAQ" "UKT","UK CONV GILT","Obligaties","0,54","Verenigd Koninkrijk","-" "-","JAPAN","-","0,51","-","-" "UKTI","UK I/L GILT","Obligaties","0,51","Verenigd Koninkrijk","-" "DDOG","DATADOG INC CLASS A","Aandelen","0,51","Verenigde Staten","NASDAQ" "DELL","DELL TECHNOLOGIES INC CLASS C","Aandelen","0,49","Verenigde Staten","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0,48","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,47","-","-" "UKTI","UK I/L GILT","Obligaties","0,46","Verenigd Koninkrijk","Deutsche Boerse Xetra" "KKR","KKR AND CO INC","Aandelen","0,44","Verenigde Staten","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,44","Spanje","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,43","Spanje","-" "ROG","ROCHE HOLDING PAR AG","Aandelen","0,41","Zwitserland","SIX Swiss Exchange" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Aandelen","0,41","Verenigd Koninkrijk","NASDAQ" "UKTI","UK I/L GILT","Obligaties","0,40","Verenigd Koninkrijk","-" "-","UK CONV GILT","-","0,40","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,40","België","-" "-","FRANCE REPUBLIC OF","-","0,40","-","-" "MPC","MARATHON PETROLEUM CORP","Aandelen","0,39","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,39","Verenigde Staten","-" "-","TREASURY NOTE","-","0,39","-","-" "UKTI","UK I/L GILT","Obligaties","0,39","Verenigd Koninkrijk","-" "UKT","UK CONV GILT","Obligaties","0,39","Verenigd Koninkrijk","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligaties","0,38","Zwitserland","-" "SPOT","SPOTIFY TECHNOLOGY SA","Aandelen","0,38","Luxemburg","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Aandelen","0,37","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,37","-","-" "BMO","BANK OF MONTREAL","Aandelen","0,37","Canada","Toronto Stock Exchange" "BA","BOEING","Aandelen","0,36","Verenigde Staten","New York Stock Exchange Inc." "AMD","ADVANCED MICRO DEVICES INC","Aandelen","0,36","Verenigde Staten","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,36","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,36","België","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Aandelen","0,35","Verenigde Staten","NASDAQ" "INGA","ING GROEP NV","Aandelen","0,35","Nederland","Euronext Amsterdam" "4568","DAIICHI SANKYO LTD","Aandelen","0,34","Japan","Tokyo Stock Exchange" "VRTX","VERTEX PHARMACEUTICALS INC","Aandelen","0,34","Verenigde Staten","NASDAQ" "UKTI","UK I/L GILT","Obligaties","0,34","Verenigd Koninkrijk","-" "AZN","ASTRAZENECA PLC","Aandelen","0,33","Verenigd Koninkrijk","London Stock Exchange" "-","France Republic Of (Government) (0% 18-S","-","0,33","-","-" "MELI","MERCADOLIBRE INC","Aandelen","0,32","Verenigde Staten","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,32","Spanje","-" "BNP","BNP PARIBAS SA","Aandelen","0,32","Frankrijk","Nyse Euronext - Euronext Paris" "NESN","NESTLE SA","Aandelen","0,31","Zwitserland","SIX Swiss Exchange" "8035","TOKYO ELECTRON LTD","Aandelen","0,31","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 01/26 3.875","-","0,31","-","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,30","-","-" "TSLA","TESLA INC","Aandelen","0,30","Verenigde Staten","NASDAQ" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,30","-","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,30","Canada","-" "6367","DAIKIN INDUSTRIES LTD","Aandelen","0,30","Japan","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,30","Spanje","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligaties","0,30","Japan","London Stock Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aandelen","0,28","Verenigd Koninkrijk","London Stock Exchange" "7741","HOYA CORP","Aandelen","0,28","Japan","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,28","Spanje","-" "TNOTE","TREASURY NOTE","Obligaties","0,28","Verenigde Staten","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,27","België","-" "GOOG","ALPHABET INC CLASS C","Aandelen","0,27","Verenigde Staten","NASDAQ" "6501","HITACHI LTD","Aandelen","0,27","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Obligaties","0,27","Verenigd Koninkrijk","-" "4063","SHIN ETSU CHEMICAL LTD","Aandelen","0,27","Japan","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Aandelen","0,27","Italië","Borsa Italiana" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,27","-","-" "-","JAPAN","-","0,26","-","-" "UKTI","UK I/L GILT","Obligaties","0,26","Verenigd Koninkrijk","-" "Q","PROVINCE OF QUEBEC","Obligaties","0,25","Canada","-" "RIO","RIO TINTO ADR REPTG ONE PLC","Aandelen","0,25","Verenigd Koninkrijk","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,24","Spanje","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,24","Oostenrijk","-" "-","UK I/L GILT","-","0,24","-","-" "MFC","MANULIFE FINANCIAL CORP","Aandelen","0,24","Canada","Toronto Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0,24","-","-" "-","KFW","-","0,24","-","-" "-","FRANCE REPUBLIC OF","-","0,24","-","-" "MRK","MERCK & CO INC","Aandelen","0,23","Verenigde Staten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligaties","0,23","Verenigd Koninkrijk","-" "-","AUSTRIA REPUBLIC OF","-","0,23","-","-" "ALV","ALLIANZ","Aandelen","0,23","Duitsland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Obligaties","0,23","Japan","London Stock Exchange" "AMZN","AMAZON COM INC","Aandelen","0,23","Verenigde Staten","NASDAQ" "DOCU","DOCUSIGN INC","Aandelen","0,23","Verenigde Staten","NASDAQ" "RIO","RIO TINTO PLC","Aandelen","0,23","Australië","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,23","-","-" "AES","AES CORP","Aandelen","0,22","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Obligaties","0,22","Japan","London Stock Exchange" "-","UK CONV GILT","-","0,22","-","-" "HES","HESS CORP","Aandelen","0,22","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,21","-","-" "FB*","FACEBOOK CLASS A INC","Aandelen","0,21","Verenigde Staten","Bolsa Mexicana De Valores" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Aandelen","0,21","China","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Aandelen","0,21","Verenigde Staten","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0,21","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,21","België","-" "MC","LVMH","Aandelen","0,21","Frankrijk","Nyse Euronext - Euronext Paris" "-","FRANCE (REPUBLIC OF)","-","0,21","-","-" "-","CANADA (GOVERNMENT OF)","-","0,21","-","-" "LLY","ELI LILLY","Aandelen","0,20","Verenigde Staten","New York Stock Exchange Inc." "CNQ","CANADIAN NATURAL RESOURCES LTD","Aandelen","0,20","Canada","Toronto Stock Exchange" "UKTI","UK I/L GILT","Obligaties","0,20","Verenigd Koninkrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,20","Frankrijk","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0,20","-","-" "ENB","ENBRIDGE INC","Aandelen","0,20","Canada","Toronto Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,20","-","-" "UNH","UNITEDHEALTH GROUP INC","Aandelen","0,20","Verenigde Staten","Boerse Muenchen" "-","FINLAND REPUBLIC OF","-","0,20","-","-" "-","TREASURY NOTE","-","0,20","-","-" "SU","SCHNEIDER ELECTRIC","Aandelen","0,20","Frankrijk","Nyse Euronext - Euronext Paris" "OKTA","OKTA INC CLASS A","Aandelen","0,19","Verenigde Staten","NASDAQ" "AMAT","APPLIED MATERIAL INC","Aandelen","0,19","Verenigde Staten","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,19","Oostenrijk","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aandelen","0,19","Canada","Toronto Stock Exchange" "-","BELGIUM KINGDOM OF","-","0,18","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligaties","0,18","Spanje","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,18","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligaties","0,18","Japan","London Stock Exchange" "INTU","INTUIT INC","Aandelen","0,18","Verenigde Staten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,18","België","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0,18","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,18","-","-" "BAC","BANK OF AMERICA CORP","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,17","-","-" "-","KFW","-","0,17","-","-" "EVRG","EVERGY INC","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,17","-","-" "TT","TRANE TECHNOLOGIES PLC","Aandelen","0,17","Ierland","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Aandelen","0,17","Zwitserland","SIX Swiss Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aandelen","0,17","Taiwan","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,17","Spanje","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,16","België","-" "HOLN","HOLCIM LTD AG","Aandelen","0,16","Zwitserland","SIX Swiss Exchange" "BA","BOEING","Aandelen","0,16","Verenigde Staten","Santiago Stock Exchange" "ADBE","ADOBE INC","Aandelen","0,16","Verenigde Staten","NASDAQ" "-","WI TREASURY SEC. 12/28 1.375","-","0,15","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,15","Spanje","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,15","Spanje","-" "UKTI","UK I/L GILT","Obligaties","0,15","Verenigd Koninkrijk","-" "BHP","BHP GROUP LTD","Aandelen","0,15","Australië","Asx - All Markets" "-","SHELL PLC","-","0,15","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,15","België","-" "AER","AERCAP HOLDINGS NV","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Aandelen","0,15","Verenigde Staten","NASDAQ" "SLF","SUN LIFE FINANCIAL INC","Aandelen","0,15","Canada","Toronto Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","0,15","Verenigde Staten","NASDAQ" "VALE","VALE ADR REPRESENTING ONE SA","Aandelen","0,15","Brazilië","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,15","België","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aandelen","0,15","India","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Aandelen","0,15","India","New York Stock Exchange Inc." "4519","CHUGAI PHARMACEUTICAL LTD","Aandelen","0,15","Japan","Tokyo Stock Exchange" "ORCL","ORACLE CORP","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "7751","CANON INC","Aandelen","0,14","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,14","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aandelen","0,14","India","New York Stock Exchange Inc." "FP","TOTAL","Aandelen","0,14","Frankrijk","Nyse Euronext - Euronext Paris" "-","NETHERLANDS KINGDOM OF","-","0,14","-","-" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,14","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,14","Canada","Boerse Duesseldorf" "5108","BRIDGESTONE CORP","Aandelen","0,14","Japan","Tokyo Stock Exchange" "3382","SEVEN & I HOLDINGS LTD","Aandelen","0,14","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,14","-","-" "HD","HOME DEPOT INC","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,14","Frankrijk","-" "TNOTE","TREASURY NOTE","Obligaties","0,13","Verenigde Staten","-" "CRM","SALESFORCE.COM INC","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "9983","FAST RETAILING LTD","Aandelen","0,13","Japan","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,13","Spanje","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,13","Duitsland","-" "UKT","UK CONV GILT","Obligaties","0,13","Verenigd Koninkrijk","-" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Aandelen","0,13","Zwitserland","SIX Swiss Exchange" "CNA","CENTRICA PLC","Aandelen","0,13","Verenigd Koninkrijk","London Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aandelen","0,13","Verenigde Staten","NASDAQ" "SIE","SIEMENS N AG","Aandelen","0,13","Duitsland","Xetra" "BA.","BAE SYSTEMS PLC","Aandelen","0,13","Verenigd Koninkrijk","London Stock Exchange" "-","FINLAND REPUBLIC OF","-","0,13","-","-" "ADYEN","ADYEN NV","Aandelen","0,13","Nederland","Euronext Amsterdam" "UKTI","UK I/L GILT","Obligaties","0,13","Verenigd Koninkrijk","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,13","-","-" "TD","TORONTO DOMINION","Aandelen","0,13","Canada","Toronto Stock Exchange" "BDX","BECTON DICKINSON","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,12","-","-" "LLOY","LLOYDS BANKING GROUP PLC","Aandelen","0,12","Verenigd Koninkrijk","London Stock Exchange" "-","US TREASURY N/B 11/28 1.5","-","0,12","-","-" "MKS","MARKS AND SPENCER GROUP PLC","Aandelen","0,12","Verenigd Koninkrijk","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,12","Spanje","-" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,12","-","-" "SAP","SAP","Aandelen","0,12","Duitsland","Xetra" "IP","INTERNATIONAL PAPER","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "IVV","ISHARES CORE S&P ETF","Aandelen","0,12","Verenigde Staten","NYSE Arca" "TNOTE","TREASURY NOTE","Obligaties","0,12","Verenigde Staten","-" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Aandelen","0,12","Canada","Toronto Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,12","-","-" "ABI","ANHEUSER BUSCH INBEV SA","Aandelen","0,11","België","Nyse Euronext - Euronext Brussels" "HSBA","HSBC HOLDINGS PLC","Aandelen","0,11","Verenigd Koninkrijk","London Stock Exchange" "AVGO","BROADCOM INC","Aandelen","0,11","Verenigde Staten","NASDAQ" "ANTM","ANTHEM INC","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "-","BROOKFIELD ASSET MANAG W/I COMMON STOC","-","0,11","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,11","Finland","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,11","-","-" "NDAQ","NASDAQ INC","Aandelen","0,11","Verenigde Staten","NASDAQ" "ABBN","ABB LTD","Aandelen","0,11","Zwitserland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligaties","0,11","Japan","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0,11","-","-" "RKT","RECKITT BENCKISER GROUP PLC","Aandelen","0,11","Verenigd Koninkrijk","London Stock Exchange" "INCY","INCYTE CORP","Aandelen","0,11","Verenigde Staten","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,11","-","-" "-","CRH PUBLIC LIMITED PLC","-","0,11","-","-" "-","TREASURY NOTE","-","0,11","-","-" "AAL","ANGLO AMERICAN PLC","Aandelen","0,11","Zuid-Afrika","London Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/29 4.25","-","0,10","-","-" "WING","WINGSTOP INC","Aandelen","0,10","Verenigde Staten","NASDAQ" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,10","-","-" "CMCSA","COMCAST CORP CLASS A","Aandelen","0,10","Verenigde Staten","NASDAQ" "MA","MASTERCARD INC CLASS A","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,10","Duitsland","-" "SAB","BANCO DE SABADELL SA","Aandelen","0,10","Spanje","Bolsa De Madrid" "STAN","STANDARD CHARTERED PLC","Aandelen","0,10","Verenigd Koninkrijk","London Stock Exchange" "HON","HONEYWELL INTERNATIONAL INC","Aandelen","0,10","Verenigde Staten","NASDAQ" "-","WI TREASURY SEC. 08/31 1.125","-","0,10","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,10","Spanje","-" "-","KFW","-","0,10","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Obligaties","0,10","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Obligaties","0,10","Japan","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,10","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aandelen","0,10","Verenigd Koninkrijk","London Stock Exchange" "GILD","GILEAD SCIENCES INC","Aandelen","0,10","Verenigde Staten","NASDAQ" "LOM","LOCKHEED MARTIN CORP","Aandelen","0,10","Verenigde Staten","Deutsche Boerse Xetra" "WTFC","WINTRUST FINANCIAL CORP","Aandelen","0,10","Verenigde Staten","NASDAQ" "DLTR","DOLLAR TREE INC","Aandelen","0,10","Verenigde Staten","NASDAQ" "ABT","ABBOTT LABORATORIES","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "DAI","DAIMLER AG","Aandelen","0,09","Duitsland","Xetra" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0,09","-","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,09","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Obligaties","0,09","Japan","-" "FTS","FORTIS INC","Aandelen","0,09","Canada","Toronto Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Aandelen","0,09","Zwitserland","SIX Swiss Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "EMR","EMERSON ELECTRIC","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,09","Ierland","-" "SLB","SCHLUMBERGER NV","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "TEL","TE CONNECTIVITY LTD","Aandelen","0,09","Zwitserland","New York Stock Exchange Inc." "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,09","Duitsland","-" "NTRS","NORTHERN TRUST CORP","Aandelen","0,09","Verenigde Staten","NASDAQ" "FLTR","FLUTTER ENTERTAINMENT PLC","Aandelen","0,09","Ierland","London Stock Exchange" "FTNT","FORTINET INC","Aandelen","0,09","Verenigde Staten","NASDAQ" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,09","-","-" "-","FRANCE REPUBLIC OF","-","0,09","-","-" "UKT","UK CONV GILT","Obligaties","0,09","Verenigd Koninkrijk","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,09","-","-" "INTC","INTEL CORPORATION CORP","Aandelen","0,09","Verenigde Staten","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,09","Spanje","-" "TXRH","TEXAS ROADHOUSE INC","Aandelen","0,09","Verenigde Staten","NASDAQ" "1928","SEKISUI HOUSE LTD","Aandelen","0,09","Japan","Tokyo Stock Exchange" "PRX","PROSUS NV","Aandelen","0,09","Nederland","Euronext Amsterdam" "CPG","COMPASS GROUP PLC","Aandelen","0,09","Verenigd Koninkrijk","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,08","Verenigde Staten","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,08","België","-" "SBUX","STARBUCKS CORP","Aandelen","0,08","Verenigde Staten","NASDAQ" "NFLX","NETFLIX INC","Aandelen","0,08","Verenigde Staten","NASDAQ" "-","ONTARIO (PROVINCE OF)","-","0,08","-","-" "ESTC","ELASTIC NV","Aandelen","0,08","Nederland","New York Stock Exchange Inc." "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,08","-","-" "UKT","UK CONV GILT","Obligaties","0,08","Verenigd Koninkrijk","-" "-","TREASURY NOTE","-","0,08","-","-" "LEN","LENNAR A CORP","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "7453","RYOHIN KEIKAKU LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,08","-","-" "-","CANADA GOVERNMENT OF","-","0,08","-","-" "EQH","EQUITABLE HOLDINGS INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "6506","YASKAWA ELECTRIC CORP","Aandelen","0,08","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aandelen","0,08","Canada","Toronto Stock Exchange" "AIR","AIRBUS GROUP","Aandelen","0,08","Frankrijk","Nyse Euronext - Euronext Paris" "L","LOBLAW COMPANIES LTD","Aandelen","0,08","Canada","Toronto Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0,08","-","-" "-","KFW","-","0,08","-","-" "BMY","BRISTOL MYERS SQUIBB","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "ILMN","ILLUMINA INC","Aandelen","0,08","Verenigde Staten","NASDAQ" "GLEN","GLENCORE PLC","Aandelen","0,08","Zwitserland","London Stock Exchange" "T","TELUS CORP","Aandelen","0,08","Canada","Toronto Stock Exchange" "PPL","PEMBINA PIPELINE CORP","Aandelen","0,08","Canada","Toronto Stock Exchange" "WKL","WOLTERS KLUWER NV","Aandelen","0,08","Nederland","Euronext Amsterdam" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,08","-","-" "-","SPAIN KINGDOM OF","-","0,08","-","-" "TCN","TRICON RESIDENTIAL INC","Aandelen","0,07","Canada","Toronto Stock Exchange" "UKT","UK CONV GILT","Obligaties","0,07","Verenigd Koninkrijk","-" "-","Canada (Government) (0% 12-Sep-2024)","-","0,07","-","-" "-","GSK PLC COMMON STOCK","-","0,07","-","-" "HPE","HEWLETT PACKARD ENTERPRISE","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "JD","JD.COM ADR REPRESENTING INC","Aandelen","0,07","China","NASDAQ" "ISRG","INTUITIVE SURGICAL INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "AZO","AUTOZONE INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF","-","0,07","-","-" "6361","EBARA CORP","Aandelen","0,07","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,07","-","-" "CPRI","CAPRI HOLDINGS LTD","Aandelen","0,07","Verenigd Koninkrijk","New York Stock Exchange Inc." "4578","OTSUKA HOLDINGS LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "BUD","ANHEUSER BUSCH INBEV ADR REP NV","Aandelen","0,07","België","New York Stock Exchange Inc." "PTCT","PTC THERAPEUTICS INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Obligaties","0,07","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #335","Obligaties","0,07","Japan","London Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,07","Canada","Boerse Duesseldorf" "SGE","SAGE GROUP PLC","Aandelen","0,07","Verenigd Koninkrijk","London Stock Exchange" "ZS","ZSCALER INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "BAS","BASF N","Aandelen","0,07","Duitsland","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,07","Frankrijk","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,07","Spanje","-" "KURA","KURA ONCOLOGY INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "NTNX","NUTANIX INC CLASS A","Aandelen","0,07","Verenigde Staten","NASDAQ" "SHW","SHERWIN WILLIAMS","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #86","Obligaties","0,06","Japan","London Stock Exchange" "BKR","BAKER HUGHES CLASS A","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "XOM","EXXON MOBIL CORP","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "DPW","DEUTSCHE POST AG","Aandelen","0,06","Duitsland","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,06","Frankrijk","-" "AENA","AENA SME SA","Aandelen","0,06","Spanje","Bolsa De Madrid" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,06","Verenigd Koninkrijk","London Stock Exchange" "UKT","UK CONV GILT","Obligaties","0,06","Verenigd Koninkrijk","-" "IRWD","IRONWOOD PHARMA INC CLASS A","Aandelen","0,06","Verenigde Staten","NASDAQ" "-","WI TREASURY SEC. 10/28 1.5","-","0,06","-","-" "-","CANADA GOVERNMENT OF","-","0,06","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Obligaties","0,06","Japan","London Stock Exchange" "-","TPG INC COMMON STOCK","-","0,06","-","-" "AUTO","AUTO TRADER GROUP PLC","Aandelen","0,06","Verenigd Koninkrijk","London Stock Exchange" "BCE","BCE INC","Aandelen","0,06","Canada","Toronto Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Aandelen","0,06","Verenigd Koninkrijk","London Stock Exchange" "AXTA","AXALTA COATING SYSTEMS LTD","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "EMA","EMERA INC","Aandelen","0,06","Canada","Toronto Stock Exchange" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "SWN","SOUTHWESTERN ENERGY","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "CVE","CENOVUS ENERGY INC","Aandelen","0,06","Canada","Toronto Stock Exchange" "VACN","VAT GROUP AG","Aandelen","0,06","Zwitserland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Obligaties","0,06","Japan","-" "-","Canada (Government) (0% 07-Nov-2024)","-","0,06","-","-" "INF","INFORMA PLC","Aandelen","0,06","Verenigd Koninkrijk","London Stock Exchange" "DOL","DOLLARAMA INC","Aandelen","0,06","Canada","Toronto Stock Exchange" "SMDS","SMITH (DS) PLC","Aandelen","0,06","Verenigd Koninkrijk","London Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "C","CITIGROUP INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Aandelen","0,05","Canada","Toronto Stock Exchange" "-","SPAIN KINGDOM OF","-","0,05","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,05","-","-" "QRVO","QORVO INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "4911","SHISEIDO LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "ARW","ARROW ELECTRONICS INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "-","IRELAND GOVERNMENT","-","0,05","-","-" "4704","TREND MICRO INC","Aandelen","0,05","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,05","Frankrijk","-" "UCB","UCB SA","Aandelen","0,05","België","Nyse Euronext - Euronext Brussels" "TSN","TYSON FOODS INC CLASS A","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Obligaties","0,05","Japan","London Stock Exchange" "STM","STMICROELECTRONICS ADR NV","Aandelen","0,05","Zwitserland","New York Stock Exchange Inc." "LGEN","LEGAL AND GENERAL GROUP PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0,05","-","-" "ROP","ROPER TECHNOLOGIES INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,05","Spanje","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,05","Frankrijk","-" "-","Canada (Government) (0% 10-Oct-2024)","-","0,05","-","-" "1911","SUMITOMO FORESTRY LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,05","België","-" "CI","CIGNA CORP","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Aandelen","0,05","Verenigde Staten","NYSE Arca" "HO","THALES SA","Aandelen","0,05","Frankrijk","Nyse Euronext - Euronext Paris" "FDX","FEDEX CORP","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "1605","INPEX CORP","Aandelen","0,05","Japan","Tokyo Stock Exchange" "VOD","VODAFONE GROUP PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "SSE","SSE PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "AKZA","AKZO NOBEL NV","Aandelen","0,05","Nederland","Euronext Amsterdam" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Aandelen","0,05","Verenigd Koninkrijk","New York Stock Exchange Inc." "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,05","-","-" "5105","TOYO TIRE CORP","Aandelen","0,05","Japan","Tokyo Stock Exchange" "ARGX","ARGENX","Aandelen","0,05","Nederland","Nyse Euronext - Euronext Brussels" "EXPN","EXPERIAN PLC","Aandelen","0,05","Ierland","London Stock Exchange" "EA","ELECTRONIC ARTS INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "KLAC","KLA CORP","Aandelen","0,04","Verenigde Staten","NASDAQ" "ITRK","INTERTEK GROUP PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "AMGN","AMGEN INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,04","-","-" "-","ONTARIO PROVINCE OF","-","0,04","-","-" "CANRRB","CANADA (GOVERNMENT)","Obligaties","0,04","Canada","-" "EL","ESSILORLUXOTTICA SA","Aandelen","0,04","Frankrijk","Nyse Euronext - Euronext Paris" "EADA","EUROPEAN AERONAUTIC DEFENCE","Aandelen","0,04","Nederland","Euronext Amsterdam" "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0,04","-","-" "THC1","TENET HEALTHCARE CORP","Aandelen","0,04","Verenigde Staten","Boerse Berlin" "3405","KURARAY LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,04","-","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,04","Denemarken","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,04","-","-" "SOON","SONOVA HOLDING AG","Aandelen","0,04","Zwitserland","SIX Swiss Exchange" "-","SPAIN KINGDOM OF","-","0,04","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Aandelen","0,04","Zwitserland","SIX Swiss Exchange" "SILK","SILK ROAD MEDICAL INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "-","FRONTLINE LTD COMMON STOCK","-","0,04","-","-" "-","TREASURY NOTE","-","0,04","-","-" "LI","LI AUTO ADR INC","Aandelen","0,04","China","NASDAQ" "MMM","3M","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "-","Canada (Government) (0% 09-May-2024)","-","0,04","-","-" "DIS","WALT DISNEY","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,04","België","-" "-","ASIAN DEVELOPMENT BANK","-","0,04","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,04","-","-" "-","Germany Federal Republic Of (Government)","-","0,04","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,04","Duitsland","-" "OVV","OVINTIV INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,04","-","-" "-","ENOVIS CORP COMMON STOCK USD.001","-","0,04","-","-" "-","KFW","-","0,04","-","-" "-","FRANCE REPUBLIC OF","-","0,04","-","-" "-","US TREASURY N/B 06/25 2.875","-","0,04","-","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0,04","-","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,04","Denemarken","-" "TNOTE","TREASURY NOTE","Obligaties","0,04","Verenigde Staten","Boerse Duesseldorf" "WTRG","ESSENTIAL UTILITIES INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "STZ","CONSTELLATION BRANDS INC CLASS A","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "VTY","VISTRY GROUP PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,04","Finland","-" "GS","GOLDMAN SACHS GROUP INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "CAN","CANADA (GOVERNMENT OF)","Obligaties","0,04","Canada","-" "CNK","CINEMARK HOLDINGS INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "LYFT","LYFT INC CLASS A","Aandelen","0,04","Verenigde Staten","NASDAQ" "SREN","SWISS RE AG","Aandelen","0,04","Zwitserland","SIX Swiss Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,03","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,03","Duitsland","-" "WRK","WESTROCK","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,03","-","-" "CS","AXA SA","Aandelen","0,03","Frankrijk","Nyse Euronext - Euronext Paris" "HEIA","HEINEKEN NV","Aandelen","0,03","Nederland","Euronext Amsterdam" "JNPR","JUNIPER NETWORKS INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,03","Canada","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Obligaties","0,03","Frankrijk","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,03","Finland","Boerse Duesseldorf" "ZION","ZIONS BANCORPORATION","Aandelen","0,03","Verenigde Staten","NASDAQ" "ADM","ADMIRAL GROUP PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "IRDM","IRIDIUM COMMUNICATIONS INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "WHR","WHIRLPOOL CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,03","Ierland","-" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "REP","REPSOL SA","Aandelen","0,03","Spanje","Bolsa De Madrid" "ZURN","ZURICH INSURANCE GROUP AG","Aandelen","0,03","Zwitserland","SIX Swiss Exchange" "IFC","INTACT FINANCIAL CORP","Aandelen","0,03","Canada","Toronto Stock Exchange" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aandelen","0,03","Nederland","Euronext Amsterdam" "-","KFW","-","0,03","-","-" "BRBY","BURBERRY GROUP PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aandelen","0,03","China","New York Stock Exchange Inc." "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0,03","-","-" "GOLD","BARRICK GOLD CORP","Aandelen","0,03","Canada","New York Stock Exchange Inc." "RIO1","RIO TINTO PLC","Aandelen","0,03","Verenigd Koninkrijk","Deutsche Boerse Xetra" "-","FINLAND REPUBLIC OF","-","0,03","-","-" "BT.A","BT GROUP PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,03","Ierland","-" "RDY","DR REDDYS LABORATORIES ADR REPSG","Aandelen","0,03","India","New York Stock Exchange Inc." "-","BPIFRANCE SA","-","0,03","-","-" "NOMD","NOMAD FOODS LTD","Aandelen","0,03","Verenigd Koninkrijk","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,03","Finland","-" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "MHK","MOHAWK INDUSTRIES INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Aandelen","0,03","Italië","Borsa Italiana" "-","US TREASURY N/B 02/30 4","-","0,03","-","-" "6326","KUBOTA CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "-","NRW.BANK 4.62500 08/03/27","-","0,03","-","-" "SUPN","SUPERNUS PHARMACEUTICALS INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "CAE","CAE INC","Aandelen","0,03","Canada","Toronto Stock Exchange" "NOW","SERVICENOW INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "BME","B&M EUROPEAN VALUE RETAIL SA","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "3994","MONEY FORWARD INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (0% 04-A","-","0,03","-","-" "MCD","MCDONALDS CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "-","AURINIA PHARMACEUTICALS INC","-","0,03","-","-" "AGIO","AGIOS PHARMACEUTICALS INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "MSI","MOTOROLA SOLUTIONS INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "BEZ","BEAZLEY PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "3086","J.FRONT RETAILING LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "SONY","SONY GROUP ADR REPRESENTING CORP","Aandelen","0,03","Japan","New York Stock Exchange Inc." "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,03","Supranationaal","-" "TNOTE","TREASURY NOTE","Obligaties","0,03","Verenigde Staten","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,03","Frankrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,03","Frankrijk","-" "-","MARVELL TECHNO","-","0,03","Verenigde Staten","-" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "-","AUSTRIA REPUBLIC OF","-","0,03","-","-" "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Aandelen","0,03","Mexico","New York Stock Exchange Inc." "-","France Republic Of (Government) (3% 25-M","-","0,03","-","-" "BDEV","BARRATT DEVELOPMENTS","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "KBC","KBC GROEP","Aandelen","0,03","België","Nyse Euronext - Euronext Brussels" "IHG","INTERCONTINENTAL HOTELS GROUP ADR","Aandelen","0,03","Verenigd Koninkrijk","New York Stock Exchange Inc." "AHT","ASHTEAD GROUP PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,03","Frankrijk","-" "ARCO","ARCOS DORADOS HOLDINGS INC CLASS A","Aandelen","0,03","Uruguay","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,03","Frankrijk","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "2651","LAWSON INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,03","-","-" "7272","YAMAHA MOTOR LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,03","-","-" "TVTX","TRAVERE THERAPEUTICS INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "CVX","CHEVRON CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligaties","0,02","Verenigd Koninkrijk","-" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "-","CTRIP.COM ADR","-","0,02","China","-" "IMVT","IMMUNOVANT INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,02","Duitsland","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligaties","0,02","Japan","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,02","Finland","-" "-","Finland Republic Of (Government) (0% 13-","-","0,02","-","-" "WEIR","WEIR GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Obligaties","0,02","Japan","London Stock Exchange" "IG","ITALGAS","Aandelen","0,02","Italië","Borsa Italiana" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,02","Oostenrijk","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,02","-","-" "-","DARKTRACE PLC","-","0,02","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,02","Nederland","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aandelen","0,02","Italië","Borsa Italiana" "ABC","AMERISOURCEBERGEN CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aandelen","0,02","China","New York Stock Exchange Inc." "-","US TREASURY N/B 02/32 1.875","-","0,02","-","-" "ALC","ALCON AG","Aandelen","0,02","Zwitserland","New York Stock Exchange Inc." "SLF","SUN LIFE FINANCIAL INC","Aandelen","0,02","Canada","New York Stock Exchange Inc." "4151","KYOWA KIRIN LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "6856","HORIBA LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "OFIX","ORTHOFIX MEDICAL INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Obligaties","0,02","Japan","London Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,02","Ierland","-" "WIT","WIPRO ADR REPTG ONE LTD","Aandelen","0,02","India","New York Stock Exchange Inc." "CPR","DAVIDE CAMPARI MILANO NV","Aandelen","0,02","Italië","Borsa Italiana" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,02","Spanje","-" "NXT","NEXT PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "8804","TOKYO TATEMONO LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #5","Obligaties","0,02","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #344","Obligaties","0,02","Japan","London Stock Exchange" "ERF","ENERPLUS CORP","Aandelen","0,02","Canada","New York Stock Exchange Inc." "JMAT","JOHNSON MATTHEY PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "OZK","BANK OZK","Aandelen","0,02","Verenigde Staten","NASDAQ" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Aandelen","0,02","Canada","Toronto Stock Exchange" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Aandelen","0,02","Australië","Asx - All Markets" "2670","ABC MART INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","UNEDIC","-","0,02","-","-" "-","KFW","-","0,02","-","-" "MU","MICRON TECHNOLOGY INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,02","Oostenrijk","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,02","Canada","-" "2502","ASAHI GROUP HOLDINGS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (0% 29-M","-","0,02","-","-" "JNJ","JOHNSON & JOHNSON","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "ABBV","ABBVIE INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "WPM","WHEATON PRECIOUS METALS CORP","Aandelen","0,02","Canada","Toronto Stock Exchange" "ULVR","UNILEVER PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,02","-","-" "TLS","TELSTRA CORPORATION LTD","Aandelen","0,02","Australië","Asx - All Markets" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "CUK","CARNIVAL ADR REPRESENTING PLC","Aandelen","0,02","Verenigd Koninkrijk","New York Stock Exchange Inc." "GDDY","GODADDY INC CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,02","Spanje","-" "DCPH","DECIPHERA PHARMACEUTICALS INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "MEG","MEG ENERGY CORP","Aandelen","0,02","Canada","Toronto Stock Exchange" "DCC","DCC PLC","Aandelen","0,02","Ierland","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "ABF","ASSOCIATED BRITISH FOODS PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "DSG","DESCARTES SYSTEMS GROUP INC","Aandelen","0,02","Canada","Toronto Stock Exchange" "AXP","AMERICAN EXPRESS","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "ITV","ITV PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "CIEN","CIENA CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","ONTARIO PROVINCE OF","-","0,02","-","-" "-","Bbb Foods Inc","-","0,02","-","-" "SBRY","SAINSBURY(J) PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "ALC","ALCON AG","Aandelen","0,02","Zwitserland","SIX Swiss Exchange" "-","TREASURY NOTE","-","0,02","-","-" "AGS","AGEAS SA","Aandelen","0,02","België","Nyse Euronext - Euronext Brussels" "ECM","ELECTROCOMPONENTS PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "4452","KAO CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "SEE","SEALED AIR CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","ONTARIO PROVINCE OF","-","0,02","-","-" "MT","ARCELORMITTAL SA","Aandelen","0,02","Luxemburg","Euronext Amsterdam" "CSCO","CISCO SYSTEMS INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,02","Nederland","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "-","TENCENT MUS ADR","Aandelen","0,02","China","-" "-","CANADA","-","0,02","-","-" "SXS","SPECTRIS PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "IMI","IMI PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "-","European Investment Bank (4.125% 13-Feb-","-","0,02","-","-" "VYGR","VOYAGER THERAPEUTICS INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "BLDR","BUILDERS FIRSTSOURCE INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","-" "AJG","ARTHUR J GALLAGHER","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Aandelen","0,02","Zwitserland","SIX Swiss Exchange" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,02","-","-" "AC","ACCOR SA","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aandelen","0,02","België","Nyse Euronext - Euronext Brussels" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,02","-","-" "TW.","TAYLOR WIMPEY PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "LVS","LAS VEGAS SANDS CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 439","-","0,02","-","-" "-","CANADA GOVERNMENT OF","-","0,02","-","-" "SRP","SERCO GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,02","Verenigd Koninkrijk","-" "2593","ITO EN LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "ONEX","ONEX CORP","Aandelen","0,02","Canada","Toronto Stock Exchange" "EEFT","EURONET WORLDWIDE INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "TAL","TAL EDUCATION GROUP ADR REPTG","Aandelen","0,02","China","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Aandelen","0,02","Nederland","Nyse Euronext - Euronext Paris" "-","DIEBOLD NIXDORF INC COMMON STOCK","-","0,02","-","-" "SAP","SAP ADR REPRESENTING","Aandelen","0,02","Duitsland","New York Stock Exchange Inc." "-","KFW","-","0,02","-","-" "4004","SHOWA DENKO","Aandelen","0,02","Japan","Tokyo Stock Exchange" "EZJ","EASYJET PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "IQ","IQIYI ADS REPRESENTING INC","Aandelen","0,02","China","NASDAQ" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Aandelen","0,01","Ierland","London Stock Exchange" "PSON","PEARSON PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "CTLT","CATALENT INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "FGEN","FIBROGEN INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,01","-","-" "WOW","WOOLWORTHS GROUP LTD","Aandelen","0,01","Australië","Asx - All Markets" "TMO","THERMO FISHER SCIENTIFIC INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,01","-","-" "OPEN","OPENDOOR TECHNOLOGIES INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "4912","LION CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "RWE","RWE AG","Aandelen","0,01","Duitsland","Xetra" "6432","TAKEUCHI MFG LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "RNO","RENAULT SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "3097","MONOGATARI CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7649","SUGI HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "EOG","EOG RESOURCES INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "WES","WESFARMERS LTD","Aandelen","0,01","Australië","Asx - All Markets" "BWY","BELLWAY PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,01","Supranationaal","-" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "8233","TAKASHIMAYA LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,01","Canada","-" "CCH","COCA COLA HBC AG","Aandelen","0,01","Zwitserland","London Stock Exchange" "DPLM","DIPLOMA PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "GRG","GREGGS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,01","-","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "AOS","A O SMITH CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 4.625","-","0,01","-","-" "PGR","PROGRESSIVE CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0,01","-","-" "ENT","ENTAIN PLC","Aandelen","0,01","Isle of Man","London Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "COST","COSTCO WHOLESALE CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,01","-","-" "DRX","DRAX GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Obligaties","0,01","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Obligaties","0,01","Japan","-" "TTEK","TETRA TECH INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","JAPAN GOVERNMENT OF 1186","-","0,01","-","-" "-","JAPAN GOVERNMENT OF 2YR 445","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Obligaties","0,01","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #96","Obligaties","0,01","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Obligaties","0,01","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,01","Oostenrijk","-" "AMP","AMERIPRISE FINANCE INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "SN.","SMITH AND NEPHEW PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "VRSN","VERISIGN INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "6861","KEYENCE CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0,01","-","-" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,01","-","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "KER","KERING SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "WFC","WELLS FARGO","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 1206","-","0,01","-","-" "GAW","GAMES WORKSHOP GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "TDG","TRANSDIGM GROUP INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","INDIVIOR PLC COMMON STOCK","-","0,01","-","-" "ATH","ATHABASCA OIL CORP","Aandelen","0,01","Canada","Toronto Stock Exchange" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,01","-","-" "BRKA","BERKSHIRE HATHAWAY INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "KFW","KFW","Obligaties","0,01","Duitsland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,01","Supranationaal","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,01","Canada","-" "MET","METLIFE INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "SAN","BANCO SANTANDER ADR REPRESENTING","Aandelen","0,01","Spanje","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 1212","-","0,01","-","-" "ITW","ILLINOIS TOOL INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","CAPSTONE COPPER CORP COMMON STOCK","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,01","Finland","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aandelen","0,01","Mexico","New York Stock Exchange Inc." "-","M&G PRUDENTIAL","-","0,01","Verenigd Koninkrijk","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Obligaties","0,01","Japan","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,01","-","-" "8227","SHIMAMURA LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","KFW","-","0,01","-","-" "AAP","ADVANCE AUTO PARTS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,01","-","-" "-","FINLAND REPUBLIC OF","-","0,01","-","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0,01","-","-" "ENTA","ENANTA PHARMACEUTICALS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "BURL","BURLINGTON STORES INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aandelen","0,01","Verenigde Arabische Emiraten","London Stock Exchange" "BBY","BALFOUR BEATTY PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "2587","SUNTORY BEVERAGE & FOOD LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "GD","GENERAL DYNAMICS CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,01","-","-" "TJX","TJX INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "AX","AXOS FINANCIAL INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "3141","WELCIA HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","KFW","-","0,01","-","-" "-","NU HOLDINGS LTD CLASS A","-","0,01","-","-" "KPN","KONINKLIJKE KPN NV","Aandelen","0,01","Nederland","Euronext Amsterdam" "ROR","ROTORK PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Aandelen","0,01","Mexico","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,01","-","-" "8570","AEON FINANCIAL SERVICES LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Aandelen","0,01","Ierland","Borsa Italiana" "-","Ishares Euro High Yield Corporate Bond U","-","0,01","-","-" "CCC","COMPUTACENTER PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "QFIN","360 DIGITECH ADR INC","Aandelen","0,01","China","NASDAQ" "-","US TREASURY N/B 11/28 4.375","-","0,01","-","-" "FCX","FREEPORT MCMORAN INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "PAYC","PAYCOM SOFTWARE INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aandelen","0,01","Verenigde Staten","NASDAQ" "DB1","DEUTSCHE BOERSE AG","Aandelen","0,01","Duitsland","Xetra" "SIGI","SELECTIVE INSURANCE GROUP INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "6028","TECHNOPRO HOLDINGS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,01","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,01","-","-" "-","Japan (Government) (0% 27-May-2024)","-","0,01","-","-" "MTO","MITIE GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Obligaties","0,01","Japan","London Stock Exchange" "TRN","TRAINLINE PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "ANSS","ANSYS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #73","Obligaties","0,01","Japan","London Stock Exchange" "6323","RORZE CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4385","MERCARI INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SAN","BANCO SANTANDER SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "SMHN","SUESS MICROTEC N","Aandelen","0,01","Duitsland","Xetra" "TCL","TRANSURBAN GROUP STAPLED UNITS","Aandelen","0,01","Australië","Asx - All Markets" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Obligaties","0,01","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Obligaties","0,01","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #81","Obligaties","0,01","Japan","London Stock Exchange" "RNG","RINGCENTRAL INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "KFW","KFW","Obligaties","0,01","Duitsland","-" "VRSK","VERISK ANALYTICS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0,01","-","-" "ALKS","ALKERMES","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","DUTCH BROS INC CLASS A COMMON STOCK USD.","-","0,01","-","-" "4716","ORACLE JAPAN CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Aandelen","0,01","Canada","Toronto Stock Exchange" "6592","MABUCHI MOTOR LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","JAPAN (GOVERNMENT OF) 10YR 363","-","0,01","-","-" "-","SOFI TECHNOLOGIES INC COMMON STOCK USD.0","-","0,01","-","-" "IT","GARTNER INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "6728","ULVAC INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "CPE","CALLON PETROLEUM","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "AMP","AMPLIFON","Aandelen","0,01","Italië","Borsa Italiana" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,01","Canada","-" "ADS","ADIDAS N AG","Aandelen","0,01","Duitsland","Xetra" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,01","-","-" "CPG","CRESCENT POINT ENERGY CORP","Aandelen","0,01","Canada","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Obligaties","0,01","Denemarken","-" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,01","-","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,01","Canada","-" "CELC","CELCUITY INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,01","Verenigd Koninkrijk","-" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Aandelen","0,01","Brazilië","New York Stock Exchange Inc." "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0,01","-","-" "-","CRODA INTL","-","0,01","Verenigd Koninkrijk","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,01","-","-" "9722","FUJITA KANKO INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SRG","SERITAGE GROWTH PROPERTIES CLA","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "6481","THK LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Obligaties","0,01","Duitsland","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,01","Ierland","-" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Aandelen","0,01","China","New York Stock Exchange Inc." "BGEO","BANK OF GEORGIA GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","US TREASURY N/B 09/29 3.875","-","0,01","-","-" "SOF","SOFINA SA","Aandelen","0,01","België","Nyse Euronext - Euronext Brussels" "-","TRESOR PUBLIC ZCP 29/01/25","-","0,01","-","-" "7581","SAIZERIYA LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "NG.","NATIONAL GRID PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "COP","COMPUGROUP MEDICAL N","Aandelen","0,01","Duitsland","Xetra" "VNET","21VIANET GROUP ADR REPRESENTING SI","Aandelen","0,01","China","NASDAQ" "-","NRW BANK","-","0,01","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,01","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligaties","0,01","Zwitserland","Boerse Duesseldorf" "DTE","DEUTSCHE TELEKOM N AG","Aandelen","0,01","Duitsland","Xetra" "ANET","ARISTA NETWORKS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "9749","FUJI SOFT INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "NVR","NVR INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","UK I/L GILT","-","0,01","-","-" "LEVI","LEVI STRAUSS CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "3105","NISSHINBO HOLDINGS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Aandelen","0,01","Japan","Tokyo Stock Exchange" "WMT","WALMART INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "6266","TAZMO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "AMED","AMEDISYS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,01","Supranationaal","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,01","-","-" "ZI","ZOOMINFO TECHNOLOGIES INC CLASS A","Aandelen","0,01","Verenigde Staten","NASDAQ" "NUVB","NUVATION BIO INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "HWC","HANCOCK WHITNEY CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "SNN","SMITH NEPHEW ADR REPRESENTING PLC","Aandelen","0,01","Verenigd Koninkrijk","New York Stock Exchange Inc." "JUST","JUST GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "NTGY","NATURGY ENERGY SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "5214","NIPPON ELECTRIC GLASS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "EH","EHANG HOLDINGS ADR LTD","Aandelen","0,01","China","NASDAQ" "6235","OPTORUN LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,01","Finland","-" "-","TREASURY NOTE","-","0,01","-","-" "7740","TAMRON LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "MRK","MERCK","Aandelen","0,01","Duitsland","Xetra" "CNR","CANADIAN NATIONAL RAILWAY","Aandelen","0,01","Canada","Toronto Stock Exchange" "1COV","COVESTRO AG","Aandelen","0,01","Duitsland","Xetra" "SSPG","SSP GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "PUB","PUBLICIS GROUPE SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","UK CONV GILT","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "2168","PASONA GROUP INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","COURSERA INC COMMON STOCK USD.00001","-","0,01","-","-" "CLX","CLOROX","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "CABK","CAIXABANK SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "-","ERASCA INC COMMON STOCK USD.0001","-","0,01","-","-" "NTAP","NETAPP INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "9279","GIFT INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Aandelen","0,01","Duitsland","Xetra" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0,01","-","-" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,01","-","-" "PSN","PERSIMMON PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "9418","USEN-NEXT HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","ADVANTAGE ENERGY LTD COMMON STOCK","-","0,01","-","-" "BHF","BRIGHTHOUSE FINANCIAL INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "ASRNL","ASR NEDERLAND NV","Aandelen","0,01","Nederland","Euronext Amsterdam" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,01","Spanje","-" "TGT","TARGET CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "KDP","KEURIG DR PEPPER INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "SAF","SAFRAN SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "KIE","KIER GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "KBN","KOMMUNALBANKEN AS","Obligaties","0,01","Noorwegen","Boerse Duesseldorf" "EIX","EDISON INTERNATIONAL","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "0XE","XERO LTD","Aandelen","0,01","Nieuw-Zeeland","Deutsche Boerse Xetra" "-","France Republic Of (Government) (0% 30-O","-","0,01","-","-" "-","BURFORD CAPITAL LTD","-","0,01","-","-" "7516","KOHNAN SHOJI LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "COP","CONOCOPHILLIPS","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "GLNG","GOLAR LNG LTD","Aandelen","0,01","Bermuda","NASDAQ" "TEP","TELECOM PLUS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","KE HOLDINGS ADR","-","0,01","China","-" "BAX","BAXTER INTERNATIONAL INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "CLF","CLEVELAND CLIFFS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "APPS","APPLUS SERVICES SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,01","Nederland","-" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,00","-","-" "LNC","LINCOLN NATIONAL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PPG","PPG INDUSTRIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ATE","ALTEN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "EOAN","E.ON N","Aandelen","0,00","Duitsland","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "3543","KOMEDA HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "OEF","ISHARES S&P 100 ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Aandelen","0,00","China","New York Stock Exchange Inc." "-","Finland Republic Of (Government) (0% 14-","-","0,00","-","-" "BRC","BRADY NONVOTING CORP CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RI","PERNOD RICARD SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "1377","SAKATA SEED CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MQG","MACQUARIE GROUP LTD DEF","Aandelen","0,00","Australië","Asx - All Markets" "7545","NISHIMATSUYA CHAIN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "TEMN","TEMENOS AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "MAS","MASCO CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TIT","TELECOM ITALIA","Aandelen","0,00","Italië","Borsa Italiana" "ALL","ARISTOCRAT LEISURE LTD","Aandelen","0,00","Australië","Asx - All Markets" "CU","CANADIAN UTILITIES LTD CLASS A","Aandelen","0,00","Canada","Toronto Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,00","Verenigd Koninkrijk","Boerse Duesseldorf" "CFP","CANFOR CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Aandelen","0,00","Spanje","Bolsa De Madrid" "8016","ONWARD HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3659","NEXON LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BXB","BRAMBLES LTD","Aandelen","0,00","Australië","Asx - All Markets" "3003","HULIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7309","SHIMANO INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "PEP","PEPSICO INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "6723","RENESAS ELECTRONICS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","NRW BANK","-","0,00","-","-" "5201","AGC INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "KFW","KFW","Obligaties","0,00","Duitsland","-" "-","STMICROELECTRONICS","Aandelen","0,00","Nederland","Euronext Amsterdam" "BOY","BODYCOTE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","US TREASURY N/B 02/34 4","-","0,00","-","-" "FRAS","FRASERS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "ALM","ALMIRALL SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Obligaties","0,00","Japan","London Stock Exchange" "-","KFW","-","0,00","-","-" "2206","EZAKI GLICO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FR","VALEO","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "OXIG","OXFORD INSTRUMENTS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "6269","MODEC INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "INVP","INVESTEC PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","TREASURY BILL 04/24 0.00000","-","0,00","-","-" "ORAN","ORANGE ADR REPRESENTING SA","Aandelen","0,00","Frankrijk","New York Stock Exchange Inc." "UKT","UK CONV GILT 0.375 10/22/26","Obligaties","0,00","Verenigd Koninkrijk","Boerse Duesseldorf" "CAN","CANADA (GOVERNMENT OF)","Obligaties","0,00","Canada","Boerse Duesseldorf" "JPM","JPMORGAN CHASE & CO","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "DRI","1&1 DRILLISCH AG","Aandelen","0,00","Duitsland","Xetra" "EXC","EXELON CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "A3M","ATRESMEDIA CORP SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0,00","-","-" "3087","DOUTOR NICHIRES HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Believe Sas","-","0,00","-","-" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","UK I/L GILT","-","0,00","-","-" "SNR","SENIOR PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "RLIA","REALIA BUSINESS SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "PTEC","PLAYTECH PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "GEST","GESTAMP AUTOMOCION SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "8113","UNICHARM CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VNA","VONOVIA SE","Aandelen","0,00","Duitsland","Xetra" "RTX","RAYTHEON TECHNOLOGIES CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "HLT","HILTON WORLDWIDE HOLDINGS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PH","PARKER-HANNIFIN CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","SABINE ROYALTY UNITS TRUST","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "AOF","ATOSS SOFTWARE AG","Aandelen","0,00","Duitsland","Xetra" "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "CANRRB","CANADA (GOVERNMENT)","Obligaties","0,00","Canada","-" "TREE","LENDINGTREE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "8273","IZUMI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "8056","NIHON UNISYS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Obligaties","0,00","Japan","London Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IP","INTERPUMP GROUP","Aandelen","0,00","Italië","Borsa Italiana" "HILS","HILL AND SMITH HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","France Republic Of (Government) (0% 15-M","-","0,00","-","-" "6395","TADANO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 08/25 5","-","0,00","-","-" "8060","CANON MARKETING JAPAN INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "WBC","WESTPAC BANKING CORPORATION CORP","Aandelen","0,00","Australië","Asx - All Markets" "CANRRB","CANADA (GOVERNMENT)","Obligaties","0,00","Canada","-" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "MFG","MIZUHO FINANCIAL GROUP ADR REPRES","Aandelen","0,00","Japan","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "EMG","MAN GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ACX","ACERINOX SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0,00","-","-" "TBOND","TREASURY BOND","Obligaties","0,00","Verenigde Staten","-" "NVA","NUVISTA ENERGY LTD","Aandelen","0,00","Canada","Toronto Stock Exchange" "CLNX","CELLNEX TELECOM SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "ING","ING GROEP ADR REP NV","Aandelen","0,00","Nederland","New York Stock Exchange Inc." "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,00","-","-" "BMED","BANCA MEDIOLANUM","Aandelen","0,00","Italië","Borsa Italiana" "SESL","SES IMAGOTAG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "TEF","TELEFONICA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "DHI","D R HORTON INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "UU.","UNITED UTILITIES GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BTEGF","BAYTEX ENERGY CORP","Aandelen","0,00","Canada","Non-Nms Quotation Service (Nnqs)" "FGR","EIFFAGE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "-","WINGARC1ST INC","-","0,00","-","-" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Aandelen","0,00","China","NASDAQ" "BARN","BARRY CALLEBAUT AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "HTWS","HELIOS TOWERS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CSL","CSL LTD","Aandelen","0,00","Australië","Asx - All Markets" "MMC","MARSH & MCLENNAN INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "4565","SOSEI GROUP CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0,00","-","-" "MGNS","MORGAN SINDALL GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "STM","STMICROELECTRONICS NV","Aandelen","0,00","Zwitserland","Nyse Euronext - Euronext Paris" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,00","-","-" "BSX","BOSTON SCIENTIFIC CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "4776","CYBOZU INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NSC","NORFOLK SOUTHERN CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AMS","AMS AG","Aandelen","0,00","Oostenrijk","SIX Swiss Exchange" "-","UK I/L GILT","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "KO","COCA-COLA","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ORG","ORIGIN ENERGY LTD","Aandelen","0,00","Australië","Asx - All Markets" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "4666","PARK24 LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2659","SAN-A LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Obligaties","0,00","Japan","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,00","Australië","-" "9678","KANAMOTO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0,00","-","-" "STO","SANTOS LTD","Aandelen","0,00","Australië","Asx - All Markets" "-","International Bank For Reconstruction An","-","0,00","-","-" "3076","AI HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CKN","CLARKSON PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "6905","COSEL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","Naas Technology Adr","-","0,00","-","-" "-","WEST FRASER TIMBER LTD","-","0,00","-","-" "TMV","TEAMVIEWER AG","Aandelen","0,00","Duitsland","Xetra" "ASML","ASML HOLDING ADR REPRESENTING NV","Aandelen","0,00","Nederland","NASDAQ" "8194","LIFE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CNHI","CNH INDUSTRIAL NV","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "-","Switzerland Confederation Of (Government","-","0,00","-","-" "SQN","SWISSQUOTE GROUP HOLDING SA","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "AXS","AXIS CAPITAL HOLDINGS LTD","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VIV","VIVENDI","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "UNI","UNIPOL GRUPPO FINANZIARIO","Aandelen","0,00","Italië","Borsa Italiana" "HOT","HOCHTIEF AG","Aandelen","0,00","Duitsland","Xetra" "WTB","WHITBREAD PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "WIE","WIENERBERGER AG","Aandelen","0,00","Oostenrijk","Wiener Boerse Ag" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "CPA","COPA HOLDINGS A SA","Aandelen","0,00","Panama","New York Stock Exchange Inc." "KMI","KINDER MORGAN INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "9793","DAISEKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LPLA","LPL FINANCIAL HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligaties","0,00","Zwitserland","-" "BVI","BUREAU VERITAS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "A","AGILENT TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "UAL","UNITED AIRLINES HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","TRUSTPILOT GROUP PLC","-","0,00","-","-" "OHL","OBRASCON HUARTE LAIN SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "-","AUSTRIA (REPUBLIC OF)","-","0,00","-","-" "7956","PIGEON CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FSLR","FIRST SOLAR INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "GPS","GAP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","TRESOR PUBLIC ZCP 27/11/24","-","0,00","-","-" "-","VIVID SEATS INC CLASS A COMMON STOCK U","-","0,00","-","-" "-","France Republic Of (Government) (2% 25-N","-","0,00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,00","-","-" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","EXOR NV","-","0,00","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "EFA","ISHARES MSCI EAFE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","Canada (Government) (0% 23-May-2024)","-","0,00","-","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Aandelen","0,00","Duitsland","Xetra" "ENO","ELECNOR SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "PNE3","PNE AG","Aandelen","0,00","Duitsland","Xetra" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "BCRX","BIOCRYST PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "6278","UNION TOOL","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ALO","ALSTOM SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "FOUR","4IMPRINT GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "PMTA","PTC INC","Aandelen","0,00","Verenigde Staten","Deutsche Boerse Xetra" "PKI","PERKINELMER INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "3612","WORLD LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "XRO","XERO LTD","Aandelen","0,00","Nieuw-Zeeland","Asx - All Markets" "7730","MANI INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "WLN","WORLDLINE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "GLD","SPDR GOLD SHARES","Aandelen","0,00","Verenigde Staten","NYSE Arca" "BAER","JULIUS BAER GRUPPE AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "GET","GETLINK","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "AMNB","AMERICAN NATIONAL BANKSHARES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,00","-","-" "NST","NORTHERN STAR RESOURCES LTD","Aandelen","0,00","Australië","Asx - All Markets" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "8057","UCHIDA YOKO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SMAR","SMARTSHEET INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "8125","WAKITA & COMPANY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","France Republic Of (Government) (0.1% 25","-","0,00","-","-" "GRF","GRIFOLS SA CLASS A","Aandelen","0,00","Spanje","Bolsa De Madrid" "-","KFW","-","0,00","-","-" "RMG","ROYAL MAIL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0,00","-","-" "COH","COCHLEAR LTD","Aandelen","0,00","Australië","Asx - All Markets" "6036","KEEPER TECHNICAL LABORATORY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "WRB","WR BERKLEY CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TLGO","TALGO SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "GLO","GL EVENTS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "TUB","TUBACEX SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,00","Finland","-" "NEX","NEXANS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,00","-","-" "IPN","IPSEN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "AGRO","ADECOAGRO SA","Aandelen","0,00","Luxemburg","New York Stock Exchange Inc." "3028","ALPEN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "LONN","LONZA GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "3148","CREATE SD HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Ovh Groupe Sas","-","0,00","-","-" "9743","TANSEISHA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Loadstar Capital Kk","-","0,00","-","-" "GCO","GRUPO CATALANA OCCIDENTE SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "9787","AEON DELIGHT LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DG","VINCI SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","FINLAND (REPUBLIC OF)","-","0,00","-","-" "QCOM","QUALCOMM INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "UNP","UNION PACIFIC CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "6532","BAYCURRENT CONSULTING INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "7512","AEON HOKKAIDO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,00","-","-" "2292","S FOODS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LRCX","LAM RESEARCH CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Aandelen","0,00","Spanje","Bolsa De Madrid" "SPGBEI","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "BIM","BIOMERIEUX SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "PFE","PFIZER INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "PEUG","PEUGEOT INVEST SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "GBT","GUERBET SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ERG","ERG","Aandelen","0,00","Italië","Borsa Italiana" "BEN","BENETEAU SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "AKE","ARKEMA SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "2685","ADASTRIA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SPY","SPDR S&P ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ROSE","ZUR ROSE GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "6250","YAMABIKO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "X","US STEEL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "2163","ARTNER LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "HSX","HISCOX LTD","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "4480","MEDLEY INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "WAVE","WAVESTONE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "9974","BELC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","KASUMIGASEKI CAPITAL CO LTD COMMON STOCK","-","0,00","-","-" "8011","SANYO SHOKAI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "KFW","KFW","Obligaties","0,00","Duitsland","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "3349","COSMOS PHARMACEUTICAL CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9716","NOMURA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ASY","ASSYSTEM SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "GPRK","GEOPARK LTD","Aandelen","0,00","Chili","New York Stock Exchange Inc." "RHC-P","RAMSAY HEALTH CARE LTD PLACIN","Aandelen","0,00","Australië","Asx - All Markets" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "IPCO","INTERNATIONAL PETROLEUM CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "CCL","CARNIVAL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "WB","WEIBO ADR REPRESENTING CORP","Aandelen","0,00","China","NASDAQ" "QDT","QUADIENT SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","CANADA (GOVERNMENT OF)","-","0,00","-","-" "ALV","AUTOLIV INC","Aandelen","0,00","Zweden","New York Stock Exchange Inc." "KXS","KINAXIS INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "2734","SALA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SMCP","SMCP SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "PA9","TRAVELERS COMPANIES INC","Aandelen","0,00","Verenigde Staten","Boerse Muenchen" "BKNG","BOOKING HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "2124","JAC RECRUITMENT LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "8179","ROYAL HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "MCO","MOODYS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "HOME","NEINOR HOMES SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "MAB","MITCHELLS AND BUTLERS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "GNS","GENUS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CPU","COMPUTERSHARE LTD","Aandelen","0,00","Australië","Asx - All Markets" "CBG","CLOSE BROS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "8237","MATSUYA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "MF","WENDEL","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "4530","HISAMITSU PHARMACEUTICAL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Aandelen","0,00","Australië","Asx - All Markets" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "3436","SUMCO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CON","CONTINENTAL AG","Aandelen","0,00","Duitsland","Xetra" "MRN","MERSEN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "BAMI","BANCO BPM","Aandelen","0,00","Italië","Borsa Italiana" "PSPN","PSP SWISS PROPERTY AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "3046","JINS HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BSL","BLUESCOPE STEEL LTD","Aandelen","0,00","Australië","Asx - All Markets" "SUN","SUNCORP GROUP LTD","Aandelen","0,00","Australië","Asx - All Markets" "VOW","VOLKSWAGEN AG","Aandelen","0,00","Duitsland","Xetra" "-","TREASURY NOTE","-","0,00","-","-" "4613","KANSAI PAINT LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4813","ACCESS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6498","KITZ CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "KLR","KELLER GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","UNIVERSAL MUSIC GROUP NV","-","0,00","-","-" "6440","JUKI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BELG","BELGIUM KINGDOM OF GOVERNMENT","Obligaties","0,00","België","-" "6640","I-PEX INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NGB","NORWAY (KINGDOM OF)","Obligaties","0,00","Noorwegen","-" "NET","CLOUDFLARE INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LIO","LIONTRUST ASSET MANAGEMENT PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "5310","TOYO TANSO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "5017","FUJI OIL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7679","YAKUODO HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6071","IBJ INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Antin Infrastructure Partners Sas","-","0,00","-","-" "SCR","SCOR","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aandelen","0,00","Verenigde Staten","NYSE Arca" "EXPE","EXPEDIA GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "NOA","NORTH AMERICAN CONSTRUCTION GROUP","Aandelen","0,00","Canada","Toronto Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","-" "-","US TREASURY N/B 08/28 1.125","-","0,00","-","-" "6183","BELLSYSTEM24 HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,00","Canada","-" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ELM","ELEMENTIS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "COA","COATS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "PLS","PILBARA MINERALS LTD","Aandelen","0,00","Australië","Asx - All Markets" "-","FILO CORP","-","0,00","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "6430","DAIKOKU DENKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Johnson Controls International Plc","-","0,00","-","-" "PSMT","PRICESMART INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TKA","THYSSENKRUPP AG","Aandelen","0,00","Duitsland","Xetra" "1417","MIRAIT HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CLA","CLARANOVA SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "KOF","KAUFMAN & BROAD SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "WCN","WASTE CONNECTIONS INC","Aandelen","0,00","Canada","New York Stock Exchange Inc." "ENGI","ENGIE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "HSC","HARSCO CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RXL","REXEL SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "QAN","QANTAS AIRWAYS LTD","Aandelen","0,00","Australië","Asx - All Markets" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "7609","DAITRON LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2429","WORLD HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SMWH","WH SMITH PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SCHP","SECHE ENVIRONNEMENT SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "9433","KDDI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "HAFC","HANMI FINANCIAL CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "REE","RED ELECTRICA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "9837","MORITO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6143","SODICK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Obligaties","0,00","Supranationaal","-" "FSS","FEDERAL SIGNAL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "3196","HOTLAND LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EDR","EDREAMS ODIGEO SA","Aandelen","0,00","Luxemburg","Bolsa De Madrid" "4634","TOYO INK SC HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","SPAIN KINGDOM OF","-","0,00","-","-" "HFG","HILTON FOOD GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "QBE","QBE INSURANCE GROUP LTD","Aandelen","0,00","Australië","Asx - All Markets" "-","US TREASURY N/B 04/24 2.5","-","0,00","-","-" "SK3","SMURFIT KAPPA GROUP PLC","Aandelen","0,00","Ierland","Irish Stock Exchange - All Market" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","IKENA ONCOLOGY INC COMMON STOCK USD.001","-","0,00","-","-" "EXEL","EXELIXIS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "T","AT&T INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VRLA","VERALLIA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","GRAB HOLDINGS","-","0,00","Singapore","-" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "2212","YAMAZAKI BAKING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MPL","MEDIBANK PRIVATE LTD","Aandelen","0,00","Australië","Asx - All Markets" "ECV","ENCAVIS AG","Aandelen","0,00","Duitsland","Xetra" "KFW","KFW","Obligaties","0,00","Duitsland","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","Luxembourg Stock Exchange" "HOLX","HOLOGIC INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "4847","INTELLIGENT WAVE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NVGS","NAVIGATOR HOLDINGS LTD","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "TAC","TRANSALTA CORP","Aandelen","0,00","Canada","New York Stock Exchange Inc." "7420","SATORI ELECTRIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,00","Finland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "IFCN","INFICON HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "0Q18","CATERPILLAR INC","Aandelen","0,00","Verenigde Staten","London Stock Exchange" "PVH","PVH CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "APA","APA GROUP UNITS","Aandelen","0,00","Australië","Asx - All Markets" "-","CLEARWATER ANALYTICS HDS A COMMON STOCK","-","0,00","-","-" "9450","FIBERGATE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7172","JAPAN INVESTMENT ADVISER LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "Q","QUEBEC PROVINCE","Obligaties","0,00","Canada","-" "CORT","CORCEPT THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SPT","SPIRENT COMMUNICATIONS","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0,00","-","-" "NAB","NATIONAL AUSTRALIA BANK LTD","Aandelen","0,00","Australië","Asx - All Markets" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "ATUS","ALTICE USA INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LAND","LANDIS+GYR GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "7921","TAKARA & LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","BRIDGEPOINT GROUP PLC","-","0,00","-","-" "SOP","SOPRA STERIA GROUP","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FDJ","LA FRANCAISE DES JEUX SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "UHR","THE SWATCH GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "EO","FAURECIA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "EVBG","EVERBRIDGE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TRV","TRAVELERS COMPANIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Obligaties","0,00","Japan","London Stock Exchange" "7718","STAR MICRONICS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "STEM","STHREE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "3299","MUGEN ESTATE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IMAB","I MAB ADR","Aandelen","0,00","China","NASDAQ" "ARC","ARC DOCUMENT SOLUTIONS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CNDT","CONDUENT INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "BC8","BECHTLE AG","Aandelen","0,00","Duitsland","Xetra" "3333","ASAHI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "2198","IKK INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,00","-","-" "-","Spain Kingdom Of (Government) (0% 07-Jun","-","0,00","-","-" "NK","IMERYS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "DFS","DISCOVER FINANCIAL SERVICES","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","BEWITH INC","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "VATN","VALIANT HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "DNLM","DUNELM GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "QD","QUDIAN AMERICAN DEPOSITORY SHARES","Aandelen","0,00","China","New York Stock Exchange Inc." "VAC","PIERRE ET VACANCES SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "RGO","REGENERON PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","Boerse Muenchen" "MTLS","MATERIALISE ADR REPRESENTING NV","Aandelen","0,00","België","NASDAQ" "SW","SODEXO SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "RAT","RATHBONE BROTHERS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SY1","SYMRISE AG","Aandelen","0,00","Duitsland","Xetra" "K","KELLOGG","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "6279","ZUIKO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3854","ILL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "PB","PROSPERITY BANCSHARES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "ALB","CORPORACION FINANCIERA ALBA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "7630","ICHIBANYA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 08/26 0.75","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "3091","BRONCO BILLY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Aandelen","0,00","Guernsey","London Stock Exchange" "6871","MICRONICS JAPAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MDM","MAISONS DU MONDE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "-","PLUXEE FRANCE SA COMMON STOCK","-","0,00","-","-" "-","US TREASURY N/B 09/30 4.625","-","0,00","-","-" "DOM","GLOBAL DOMINION ACCESS SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "GOE","GROUPE GORGE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ASC","ASOS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "DOOR","MASONITE INTERNATIONAL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MTU","MANITOU BF SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "3968","SEGUE GROUP LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "OSEOFI","BPIFRANCE FINANCEMENT SA","Obligaties","0,00","Frankrijk","-" "7972","ITOKI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Danaos Corp","-","0,00","-","-" "CTBI","COMMUNITY TRUST BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "2305","STUDIO ALICE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0,00","-","-" "ATO","ATMOS ENERGY CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "SWON","SOFTWAREONE HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "3452","B-LOT LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GIL","GILDAN ACTIVEWEAR INC","Aandelen","0,00","Canada","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligaties","0,00","Japan","London Stock Exchange" "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0,00","-","-" "COL","COLES GROUP LTD","Aandelen","0,00","Australië","Asx - All Markets" "GPN","GLOBAL PAYMENTS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FRE","FRESENIUS SE AND CO KGAA","Aandelen","0,00","Duitsland","Xetra" "HUM","HUMANA INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DOCS","DR. MARTENS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "7888","SANKO GOSEI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "QQ.","QINETIQ GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "WCH","WACKER CHEMIE AG","Aandelen","0,00","Duitsland","Xetra" "PHIA","KONINKLIJKE PHILIPS NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "9842","ARCLAND SAKAMOTO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","MERCURIA HOLDINGS LTD","-","0,00","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "LXFR","LUXFER HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "-","KOMMUNALBANKEN AS","-","0,00","-","-" "RF","EURAZEO","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "5204","ISHIZUKA GLASS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "NTES","NETEASE ADR INC","Aandelen","0,00","China","NASDAQ" "7856","HAGIHARA INDUSTRIES INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IEX","IDEX CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "STB","STOREBRAND","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "HBB","HAMILTON BEACH BRANDS HOLDING COMP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RSW","RENISHAW PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "N91","NINETY ONE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "RHC","RAMSAY HEALTH CARE LTD","Aandelen","0,00","Australië","Asx - All Markets" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "-","AIB GROUP PLC","-","0,00","-","-" "7513","KOJIMA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8278","FUJI (EHIME) LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3932","AKATSUKI INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BKW","BKW N AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","MAPLEBEAR INC","-","0,00","-","-" "VCT","VICAT SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "CASH","PROSEGUR CASH SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "HLE","HELLA GMBH & CO KGAA","Aandelen","0,00","Duitsland","Xetra" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "4985","EARTH CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3180","BEAUTY GARAGE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2820","YAMAMI","Aandelen","0,00","Japan","Tokyo Stock Exchange" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Aandelen","0,00","Verenigde Staten","NYSE Arca" "STNG","SCORPIO TANKERS INC","Aandelen","0,00","Monaco","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "MS","MORGAN STANLEY","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "KFW","KFW","Obligaties","0,00","Duitsland","-" "FGP","FIRSTGROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "9267","GENKY DRUGSTORES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4189","KH NEOCHEM LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BRFS","BRF ADR REPRESENTING SA","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "COFA","COFACE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","KFW","-","0,00","-","-" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0,00","-","-" "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Aandelen","0,00","Verenigde Staten","Borsa Italiana" "3244","SAMTY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IWN","ISHARES RUSSELL 2000 VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "3457","HOUSE DO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6560","LTS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "KFW","KFW BANKENGRUPPE","Obligaties","0,00","Duitsland","-" "TPK","TRAVIS PERKINS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "9717","JASTEC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "9824","SENSHU ELECTRIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "PTC","PTC INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "AM","ANTERO MIDSTREAM CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ALSN","ALSO HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "5957","NITTO SEIKO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6571","QB NET HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "PAG","PARAGON GROUP OF COMPANIES","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "4992","HOKKO CHEMICAL INDUSTRY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "RIO","RIO TINTO LTD","Aandelen","0,00","Australië","Asx - All Markets" "9260","NISHIMOTO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "PDYPF","FLUTTER ENTERTAINMENT PLC","Aandelen","0,00","Ierland","Non-Nms Quotation Service (Nnqs)" "DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Aandelen","0,00","Spanje","Bolsa De Madrid" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Aandelen","0,00","Mexico","New York Stock Exchange Inc." "KRZ","KERRY GROUP PLC","Aandelen","0,00","Ierland","Irish Stock Exchange - All Market" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IRMD","IRADIMED CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "4631","DIC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "AFRM","AFFIRM HOLDINGS INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "API","AGORA ADR INC","Aandelen","0,00","China","NASDAQ" "FEZ","SPDR EURO STOXX ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Myt Netherlands Paren Ads Rep Ord","-","0,00","-","-" "-","Ithaca Energy Plc","-","0,00","-","-" "4668","MEIKO NETWORK JAPAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "OERL","OC OERLIKON CORPORATION AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","TESS HOLDINGS LTD","-","0,00","-","-" "2325","NJS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6062","CHARM CARE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "YEXT","YEXT INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SRCE","1ST SOURCE CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "3073","DD HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8029","LOOK HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aandelen","0,00","Verenigde Staten","NASDAQ" "NTRA","NATERA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,00","Australië","-" "DUFN","DUFRY AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "2792","HONEYS HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6376","NIKKISO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ARYN","ARYZTA AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LXS","LANXESS AG","Aandelen","0,00","Duitsland","Xetra" "-","US TREASURY N/B 01/29 1.75","-","0,00","-","-" "LB","LAURENTIAN BANK OF CANADA","Aandelen","0,00","Canada","Toronto Stock Exchange" "VONN","VONTOBEL HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligaties","0,00","Zwitserland","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "MTX","MTU AERO ENGINES HOLDING AG","Aandelen","0,00","Duitsland","Xetra" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","-" "CLH","CLEAN HARBORS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 07/30 4","-","0,00","-","-" "4384","RAKSUL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "ASX","ASE TECHNOLOGY HOLDING ADR REPRESE","Aandelen","0,00","Taiwan","New York Stock Exchange Inc." "-","CANADA GOVERNMENT OF","-","0,00","-","-" "OCDO","OCADO GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "JCQ","JACQUET METALS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "MONC","MONCLER","Aandelen","0,00","Italië","Borsa Italiana" "-","KFW","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,00","Canada","-" "TYMN","TYMAN PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "2294","KAKIYASU HONTEN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","SCHRODERS PLC COMMON STOCK","-","0,00","-","-" "-","MANDATUM HOLDING OY COMMON STOCK","-","0,00","-","-" "-","LIBERTY MEDIA CORP LIB NEW A COMMON STOC","-","0,00","-","-" "FUTR","FUTURE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "TD","TORONTO DOMINION","Aandelen","0,00","Canada","New York Stock Exchange Inc." "8142","TOHO (OSAKA) LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","BRITISH COLUMBIA PROVINCE OF","-","0,00","-","-" "SHV","ISHARES SHORT TREASURY BOND ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "SUBC","SUBSEA SA","Aandelen","0,00","Verenigd Koninkrijk","Oslo Bors Asa" "HIK","HIKMA PHARMACEUTICALS PLC","Aandelen","0,00","Jordanië","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "MOCORP","METSO OUTOTEC CORP","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "6489","MAEZAWA INDUSTRIES INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "WPK","WINPAK LTD","Aandelen","0,00","Canada","Toronto Stock Exchange" "CRST","CREST NICHOLSON HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "6035","IR JAPAN HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BIIB","BIOGEN INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "ONT","ONTARIO PROVINCE OF","Obligaties","0,00","Canada","-" "-","WI TREASURY N/B WI TREASURY SEC.","-","0,00","-","-" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Aandelen","0,00","China","New York Stock Exchange Inc." "2217","MOROZOFF LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "COK","CANCOM","Aandelen","0,00","Duitsland","Xetra" "ALNT","ALANTRA PARTNERS SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "4725","CAC HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6083","ERI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "KBE","SPDR S&P BANK ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Aandelen","0,00","Verenigde Staten","NASDAQ" "8185","CHIYODA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","-","-" "IMMR","IMMERSION CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "ALDX","ALDEYRA THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TBCG","TBC BANK GROUP PLC","Aandelen","0,00","Georgië","London Stock Exchange" "9702","ISB CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3593","HOGY MEDICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","JAPAN (GOVERNMENT OF) 5YR 146","-","0,00","-","-" "DAE","DAETWYLER HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","TUI AG COMMON STOCK","-","0,00","-","-" "-","KYNDRYL HOLDINGS INC COMMON STOCK USD.01","-","0,00","-","-" "FMG","FORTESCUE METALS GROUP LTD","Aandelen","0,00","Australië","Asx - All Markets" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "IVE","ISHARES S&P 500 VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "7605","FUJI (MIYAGI) CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "-","CELLEBRITE DI LTD COMMON STOCK","-","0,00","-","-" "NHH","NH HOTEL GROUP SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "-","US TREASURY N/B 11/26 4.625","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "SFZN","SIEGFRIED HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "9632","SUBARU ENTERPRISE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BNR","BRENNTAG","Aandelen","0,00","Duitsland","Xetra" "IAG","INSURANCE AUSTRALIA GROUP LTD","Aandelen","0,00","Australië","Asx - All Markets" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","Boerse Duesseldorf" "6047","GUNOSY INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LL","LUMBER LIQUIDATORS HOLDINGS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "5942","NIPPON FILCON LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FHZN","FLUGHAFEN ZUERICH AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "KRX","KINGSPAN GROUP PLC","Aandelen","0,00","Ierland","Irish Stock Exchange - All Market" "HBM","HUDBAY MINERALS INC","Aandelen","0,00","Canada","New York Stock Exchange Inc." "-","Ishares 0-3 Month Treasury Bond Etf","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "-","ORPEA COMMON STOCK","-","0,00","-","-" "ADT","ADT INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","France Republic Of (Government) (0% 04-S","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "SDF","K+S AG","Aandelen","0,00","Duitsland","Xetra" "-","KFW","-","0,00","-","-" "IWB","ISHARES RUSSELL 1000 ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "DBG","DERICHEBOURG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "TRMB","TRIMBLE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "6141","DMG MORI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","KFW","-","0,00","-","-" "CNC","CENTENE CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ONT","ONTARIO PROVINCE OF","Obligaties","0,00","Canada","-" "4434","SERVERWORKS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Aandelen","0,00","Oostenrijk","Wiener Boerse Ag" "R4","RENTA BANCO SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "ZAL","ZALANDO","Aandelen","0,00","Duitsland","Xetra" "SUP","SUPERIOR INDS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CTEC","CONVATEC GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "BOWL","HOLLYWOOD BOWL GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","BLEND LABS INC A COMMON STOCK USD.00001","-","0,00","-","-" "RYI","RYERSON HOLDING CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "3321","MITACHI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EN","BOUYGUES SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "ERF","EUROFINS SCIENTIFIC","Aandelen","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "3254","PRESSANCE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","Boerse Duesseldorf" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "ELIS","ELIS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "1964","CHUGAI RO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "8203","MRMAX HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "KGX","KION GROUP AG","Aandelen","0,00","Duitsland","Xetra" "USM","UNITED STATES CELLULAR CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AAF","AIRTEL AFRICA PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CCNE","CNB FINANCIAL CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","KFW","-","0,00","-","-" "SCHO","SCHWAB SHORT TERM US TREASURY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "2462","LIKE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ENX","EURONEXT NV","Aandelen","0,00","Nederland","Nyse Euronext - Euronext Paris" "DGE","DIAGEO PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","WOODSIDE ENERGY GROUP LTD COMMON STOCK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "LNA","LNA SANTE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Aandelen","0,00","Mexico","New York Stock Exchange Inc." "OLK","OLINK HOLDING AB PUBL ADR","Aandelen","0,00","Zweden","NASDAQ" "IBG","IBERPAPEL GESTION SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "8159","TACHIBANA ELETECH LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","COHERENT CORP COMMON STOCK","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "BNTX","BIONTECH SE ADR","Aandelen","0,00","Duitsland","NASDAQ" "-","Export Development Canada (3.375% 26-Aug","-","0,00","-","-" "WNEB","WESTERN NEW ENGLAND BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","KFW","-","0,00","-","-" "LEON","LEONTEQ AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "DSX","DIANA SHIPPING INC","Aandelen","0,00","Griekenland","New York Stock Exchange Inc." "BHA","BIGLARI HOLDINGS INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TE","TECHNIP ENERGIES NV","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "7826","FURUYA METAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "PETS","PETS AT HOME PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","ICLICK INTERACTIVE ASIA GROUP ADR","-","0,00","-","-" "1766","TOKEN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TEP","TELEPERFORMANCE","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "IPAR","INTER PARFUMS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BYIT","BYTES TECHNOLOGY GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "MEG","MONTROSE ENVIRONMENTAL GRP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Nrw Bank (2.875% 05-Apr-2033)","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "-","KFW","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "MGRC","MCGRATH RENT","Aandelen","0,00","Verenigde Staten","NASDAQ" "PGHN","PARTNERS GROUP HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,00","Canada","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "-","M3-Brigade Acquisition Iii Corp","-","0,00","-","-" "8766","TOKIO MARINE HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SHBI","SHORE BANCSHARES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "UONEK","URBAN ONE INC CLASS D","Aandelen","0,00","Verenigde Staten","NASDAQ" "AUTN","AUTONEUM HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","SKAN N AG","-","0,00","-","-" "CAH","CARDINAL HEALTH INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "3526","ASHIMORI INDUSTRY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "HCO","HIGH CO SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","WI TREASURY SEC. 10/27 1.875","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,00","Australië","-" "AR","ANTERO RESOURCES CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MCM","MIQUEL Y COSTAS SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "CLSK","CLEANSPARK INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "4641","ALTECH CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "JUP","JUPITER FUND MANAGEMENT PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Aandelen","0,00","China","New York Stock Exchange Inc." "3454","FIRST BROTHERS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CCB","COASTAL FINANCIAL CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,00","Australië","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","Boerse Duesseldorf" "-","ENOVIX CORP COMMON STOCK USD.0001","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","London Stock Exchange" "2874","YOKOHAMA REITO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IDIA","IDORSIA N LTD","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","TREASURY NOTE","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "4331","TAKE AND GIVE NEEDS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "ENR","SIEMENS ENERGY N AG","Aandelen","0,00","Duitsland","Xetra" "9037","HAMAKYOREX LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ASCN","ASCOM HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "TRI","TRIGANO SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "6535","I-MOBILE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "REGN","REGENERON PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "STNE","STONECO LTD CLASS A","Aandelen","0,00","Brazilië","NASDAQ" "7244","ICHIKOH INDUSTRIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6505","TOYO DENKI SEIZO","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/27 3.25","-","0,00","-","-" "RBCAA","REPUBLIC BANCORP INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","KFW","-","0,00","-","-" "EDEN","EDENRED SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "4221","OKURA INDUSTRIAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ORA","ORMAT TECH INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,00","-","-" "IPO","IP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "AKW","AKWEL SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "CNS","COHEN & STEERS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "5981","TOKYO ROPE MFG LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Aandelen","0,00","Verenigde Staten","NASDAQ" "U","UNITY SOFTWARE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "UNI","UNICAJA BANCO SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "XLU","UTILITIES SELECT SECTOR SPDR FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","LAZARD INC COMMON STOCK","-","0,00","-","-" "ISN","INTERSHOP HOLDING N AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","KFW","-","0,00","-","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "9757","FUNAI SOKEN HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CGM","CEGEDIM SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "KFW","KFW","Obligaties","0,00","Duitsland","-" "3001","KATAKURA INDUSTRIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ATEYY","ADVANTEST SPONSORED ADR CORP","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "6877","OBARA GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5943","NORITZ CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4914","TAKASAGO INTERNATIONAL CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "SNOW","SNOWFLAKE CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "6264","MARUMAE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","FRANCE (REPUBLIC OF)","-","0,00","-","-" "BHB","BAR HARBOR BANKSHARES","Aandelen","0,00","Verenigde Staten","Nyse Mkt Llc" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "NGM","NGM BIOPHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "OSK","OSHKOSH CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PGTI","PGT INNOVATIONS INC","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)" "3159","MARUZEN CHI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "FISI","FINANCIAL INSTITUTIONS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SNDR","SCHNEIDER NATIONAL INC CLASS B","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "7962","KING JIM LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2301","GAKUJO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Aandelen","0,00","Verenigde Staten","NASDAQ" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "CCR","C C GROUP PLC","Aandelen","0,00","Ierland","London Stock Exchange" "3038","KOBE BUSSAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7952","KAWAI MUSICAL INSTRUMENTS MANUFACT","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NKSH","NATIONAL BANKSHARES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "NANO","NANOBIOTIX SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "BRO","BROWN & BROWN INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ABVX","ABIVAX SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "VMUK","VIRGIN MONEY UK PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ATRO","ASTRONICS CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,00","Canada","-" "BB","BIC SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "DT","DYNATRACE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "4719","ALPHA SYSTEMS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1982","HIBIYA ENGINEERING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "SLQT","SELECTQUOTE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SCX","STARRETT LS CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "EVT","EVOTEC","Aandelen","0,00","Duitsland","Xetra" "IWG","IWG","Aandelen","0,00","Zwitserland","London Stock Exchange" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Aandelen","0,00","Zuid-Afrika","New York Stock Exchange Inc." "PHX","PHX MINERALS INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","SWEDEN KINGDOM OF","-","0,00","-","-" "BUSE","FIRST BUSEY CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "KFW","KFW","Obligaties","0,00","Duitsland","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","Boerse Duesseldorf" "-","YY INC ADR","-","0,00","China","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Verenigde Staten","-" "VIACA","VIACOMCBS INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "VKTX","VIKING THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","Boerse Duesseldorf" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "DLG","DIRECT LINE INSURANCE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","MEDMIX AG COMMON STOCK CHF.01","-","0,00","-","-" "IYE","ISHARES US ENERGY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SEK","SEEK LTD","Aandelen","0,00","Australië","Asx - All Markets" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aandelen","0,00","Mexico","NASDAQ" "4441","TOBILA SYSTEMS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "AMRC","AMERESCO INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "8850","STARTS CORP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IFC","INTERNATIONAL FINANCE CORP","Obligaties","0,00","Supranationaal","-" "TM","TOYOTA MOTOR ADR REP CORP","Aandelen","0,00","Japan","New York Stock Exchange Inc." "GROW","DRAPER ESPRIT PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CTAS","CINTAS CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "TXGN","TX GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "MP","MP MATERIALS CORP CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "MBUU","MALIBU BOATS CLASS A INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ASHM","ASHMORE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "TPX","TEMPUR SEALY INTERNATIONAL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FSBW","FS BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "GGAL","GRUPO FINANCIERO GALICIA ADR REPTG","Aandelen","0,00","Argentinië","NASDAQ" "3524","NITTO SEIMO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "5932","SANKYO TATEYAMA INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "S32","SOUTH32 LTD","Aandelen","0,00","Australië","Asx - All Markets" "9729","TOKAI (GIFU) CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","-" "-","PRINCETON BANCORP INC","-","0,00","-","-" "8908","MAINICHI COMNET LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MKCV","MCCORMICK & CO VOTING INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK 2.75 07/28","-","0,00","-","-" "AVAV","AEROVIRONMENT INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CBNK","CAPITAL BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","TREACE MEDICAL CONCEPTS INC COMMON STOCK","-","0,00","-","-" "NOKIA","NOKIA","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "MOVE","MEDACTA GROUP SA","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "ABNB","AIRBNB INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "STOK","STOKE THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CELH","CELSIUS HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","FRENCH REPUBLIC","-","0,00","-","-" "3946","TOMOKU LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9742","INES CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "RFL","RAFAEL HOLDINGS INC CLASS B","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aandelen","0,00","Argentinië","New York Stock Exchange Inc." "TCAP","TP ICAP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "4967","KOBAYASHI PHARMACEUTICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5301","TOKAI CARBON LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3529","ATSUGI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8133","ITOCHU ENEX LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7818","TRANSACTION LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BELL","BELL FOOD GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,00","Canada","-" "SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "KPTI","KARYOPHARM THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "2678","ASKUL CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CIA","CITIZENS INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PRTC","PURETECH HEALTH PLC","Aandelen","0,00","Verenigde Staten","London Stock Exchange" "HTG","HUNTING PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Aandelen","0,00","Ierland","London Stock Exchange" "HAS","HAYS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "TXN","TEXAS INSTRUMENT INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "BLDP","BALLARD POWER SYSTEMS INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "BCH","BANCO DE CHILE ADR REPRESENTING","Aandelen","0,00","Chili","New York Stock Exchange Inc." "-","DOTTIKON ES HOLDING AG","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "7266","IMASEN ELECTRIC INDUSTRIAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "BE","BLOOM ENERGY CLASS A CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "9739","NIPPON SYSTEMWARE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IYR","ISHARES US REAL ESTATE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aandelen","0,00","Verenigde Staten","NYSE Arca" "AXSM","AXSOME THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "VETN","VETROPACK HOLDING SA","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","ONTARIO PROVINCE OF","-","0,00","-","-" "IDTP","ISHARES $ TIPS UCITS ETF","Aandelen","0,00","Verenigde Staten","London Stock Exchange" "YCC","ATLANTICUS HOLDINGS CORP","Aandelen","0,00","Verenigde Staten","Boerse Berlin" "MKL","MARKEL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "8917","FIRST JUKEN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FAN","VOLUTION GROUP PLCINARY","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "4433","HITO-COMMUNICATIONS HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","-" "-","Best Adr Rep 20 Cl A Ord","-","0,00","-","-" "6817","SUMIDA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "LRE","LANCASHIRE HOLDINGS LTD","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "FMSWER","FMS WERTMANAGEMENT","Obligaties","0,00","Duitsland","-" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,00","-","-" "CASS","CASS INFORMATION SYSTEMS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "FINV","FINVOLUTION GROUP ADR","Aandelen","0,00","China","New York Stock Exchange Inc." "-","DASSAULT SYSTEMES COMMON STOCK","-","0,00","-","-" "JDW","WETHERSPOON(J.D.) PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ICD","INDEPENDENCE CONTRACT DRILLING INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CIB","BANCOLOMBIA ADR REPRESENTING PREF","Aandelen","0,00","Colombia","New York Stock Exchange Inc." "KFW","KFW","Obligaties","0,00","Duitsland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "6044","SANKI SERVICE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "OSW","ONESPAWORLD HOLDINGS LTD","Aandelen","0,00","Bahamas","NASDAQ" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "4326","INTAGE HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Aandelen","0,00","Verenigde Staten","NASDAQ" "BVIC","BRITVIC PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "GRI","GRAINGER PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","KFW","-","0,00","-","-" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "3UF","CIMPRESS PLC","Aandelen","0,00","Ierland","Berne Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","JOHN MARSHALL BANCORP INC COMMON STOCK","-","0,00","-","-" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Aandelen","0,00","China","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "KKPNY","ROYAL KPN N V NV","Aandelen","0,00","Nederland","Non-Nms Quotation Service (Nnqs)" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "CRDB","CRAWFORD CLASS B","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "OPRA","OPERA AMERICAN DEPOSITARY SHARES L","Aandelen","0,00","Noorwegen","NASDAQ" "TIMB","TIM ADR REPRESENTING SA","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "OFG","OFG BANCORP","Aandelen","0,00","Puerto Rico","New York Stock Exchange Inc." "4045","TOAGOSEI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6268","NABTESCO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "XLE","ENERGY SELECT SECTOR SPDR FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "CAP","CAPGEMINI","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "HUYA","HUYA ADR INC","Aandelen","0,00","China","New York Stock Exchange Inc." "-","MONEYLION INC CLASS A","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "SMNNY","SHIMANO UNSPONSORED ADR REPRESENTI","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "CO","CASINO GUICHARD PERRACHON SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","Japan (Government) (0% 13-May-2024)","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","Boerse Duesseldorf" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "YALA","YALLA GROUP ADR REPRESENTING LTD C","Aandelen","0,00","Verenigde Arabische Emiraten","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "VSVS","VESUVIUS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","JAPAN GOVERNMENT OF 5YR 164","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,00","Finland","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","-","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "MGAM","MORGAN ADVANCED MATERIALS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "1952","SHIN NIPPON AIR TECHNOLOGIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9621","CTI ENGINEERING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 371","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","Deutsche Boerse Xetra" "9854","AIGAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "KFW","KFW","Obligaties","0,00","Duitsland","-" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Aandelen","0,00","Argentinië","New York Stock Exchange Inc." "PFD","PREMIER FOODS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Aandelen","0,00","Taiwan","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "TIFS","TI FLUID SYSTEMS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","Epic Suisse Ag","-","0,00","-","-" "3361","TOELL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TLW","TULLOW OIL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","Boerse Duesseldorf" "TFI","TELEVISION FRANCAISE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "GMAB","GENMAB","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "-","TELUS INTERNATIONAL CDA SUBORDINAT","-","0,00","-","-" "IBST","IBSTOCK PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "HBLN","HYPOTHEKARBANK LENZBURG AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "3950","PACK CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "CRARY","CREDIT AGRICOLE ADR SA","Aandelen","0,00","Frankrijk","Non-Nms Quotation Service (Nnqs)" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","Boerse Duesseldorf" "SRG","SNAM","Aandelen","0,00","Italië","Borsa Italiana" "MSLH","MARSHALLS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","GURIT HOLDING AG BR COMMON STOCK CHF50.0","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "HCM","HUTCHMED CHINA ADR LTD","Aandelen","0,00","China","NASDAQ" "4587","PEPTIDREAM INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IFC","INTERNATIONAL FINANCE CORPORATION","Obligaties","0,00","Supranationaal","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","-" "KFW","KFW BANKENGRUPPE","Obligaties","0,00","Duitsland","-" "-","Petershill Partners Plc","-","0,00","-","-" "FPH","FIVE POINT HOLDINGS CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","Boerse Duesseldorf" "UGP","ULTRAPAR PARTICIPACOES ADR REPRESE","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "LLQ","LALIQUE GROUP SA","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "9265","YAMASHITA HEALTH CARE HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CSX","CSX CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","INNOVID CORP COMMON STOCK USD.0001","-","0,00","-","-" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "CTGO","CONTANGO ORE INC","Aandelen","0,00","Verenigde Staten","Non-Nms Quotation Service (Nnqs)" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Aandelen","0,00","Argentinië","New York Stock Exchange Inc." "-","Asian Development Bank (0.35% 16-Jul-202","-","0,00","-","-" "VZN","VZ HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","TDCX INC ADR USD.0001","-","0,00","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "YRD","YIREN DIGITAL ADR LTD","Aandelen","0,00","China","New York Stock Exchange Inc." "KNRRY","KNORR BREMSE ADR AG","Aandelen","0,00","Duitsland","Non-Nms Quotation Service (Nnqs)" "DC.","DIXONS CARPHONE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","-" "SSMXY","SYSMEX UNSPONSORED ADR REPRESENTIN","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0,00","-","-" "CRY","CRYOLIFE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AMRN","AMARIN ADR REPRESENTING PLC","Aandelen","0,00","Ierland","NASDAQ" "OFN","ORELL FUSSLI AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "YMAB","Y MABS THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "VIV","TELEFONICA BRASIL ADS REPRESENTING","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "BSBR","BANCO SANTANDER BRASIL ADR REP UN","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "FRES","FRESNILLO PLC","Aandelen","0,00","Mexico","London Stock Exchange" "PMTS","CPI CARD GROUP INC","Aandelen","0,00","Verenigde Staten","Non-Nms Quotation Service (Nnqs)" "FUJIY","FUJIFILM HOLDINGS ADR CORP","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "-","Olympus Adr","-","0,00","-","-" "SSL","SASOL LEVEL II ADR REPSG LTD","Aandelen","0,00","Zuid-Afrika","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "NGD","NEW GOLD INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "7487","OZU CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EWH","ISHARES MSCI HONG KONG ETF","Aandelen","0,00","Hong Kong","NYSE Arca" "SONVY","SONOVA HOLDING ADR AG","Aandelen","0,00","Zwitserland","Non-Nms Quotation Service (Nnqs)" "AMUN","AMUNDI SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ENEL","ENEL","Aandelen","0,00","Italië","Borsa Italiana" "MOGB","MOOG INC CLASS B","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,00","Australië","-" "LITB","LIGHTINTHEBOX HOLDING ADR REPRESEN","Aandelen","0,00","China","New York Stock Exchange Inc." "3549","KUSURI NO AOKI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "HEI","HEICO CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "HEXA B","HEXAGON CLASS B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "APA","APA CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "BCYC","BICYCLE THERAPEUTICS ADR PLC","Aandelen","0,00","Verenigd Koninkrijk","NASDAQ" "1419","TAMA HOME LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "FICO","FAIR ISAAC CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CBD","COMPANHIA BRASILEIRA DE DISTRIBUIC","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "TAPA","MOLSON COORS BEVERAGE CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PFG","PRINCIPAL FINANCIAL GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","BAUSCH LOMB CORP W/I COMMON STOCK","-","0,00","-","-" "REMYY","REMY COINTREAU S A UNSPONSORED FRA","Aandelen","0,00","Frankrijk","Non-Nms Quotation Service (Nnqs)" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Aandelen","0,00","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "7823","ARTNATURE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SPGI","S&P GLOBAL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SAIA","SAIA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "DRD","DRDGOLD ADR REPRESENTING LTD","Aandelen","0,00","Zuid-Afrika","New York Stock Exchange Inc." "MONOY","MONOTARO ADR LTD","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "-","OLAPLEX HOLDINGS INC COMMON STOCK USD.00","-","0,00","-","-" "-","CVRX INC COMMON STOCK USD.01","-","0,00","-","-" "-","US TREASURY N/B 12/26 4.375","-","0,00","-","-" "-","Trinity Biotech Adr Rep 20 Ord","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "TRYIY","TORAY INDUSTRIES ADR REP INC","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "JMPLY","JOHNSON MATTHEY PUBLIC ADR PLC","Aandelen","0,00","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","-" "-","Siemens Energy Adr Rep Ord","-","0,00","-","-" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0,00","-","-" "CRTO","CRITEO ADR REPRESENTING SA","Aandelen","0,00","Frankrijk","NASDAQ" "KFW","KFW","Obligaties","0,00","Duitsland","-" "ENGGY","ENAGAS ADR SA","Aandelen","0,00","Spanje","Non-Nms Quotation Service (Nnqs)" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aandelen","0,00","Verenigd Koninkrijk","Bolsa De Madrid" "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Aandelen","0,00","Argentinië","New York Stock Exchange Inc." "3901","MARKLINES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "WRDLY","WORLDLINE UNSPONSORED ADR REPRESEN","Aandelen","0,00","Frankrijk","Non-Nms Quotation Service (Nnqs)" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "GAM","GAM HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "DLAKY","DEUTSCHE LUFTHANSA A G SPONSORED G","Aandelen","0,00","Duitsland","Non-Nms Quotation Service (Nnqs)" "REPYY","REPSOL ADR SA","Aandelen","0,00","Spanje","Non-Nms Quotation Service (Nnqs)" "-","KFW","-","0,00","-","-" "-","Delivery Hero Se Unsponsored Ger Adr","-","0,00","-","-" "KOTMY","KOITO MANUFACTURING UNSPONSORED AD","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "HBAN","HUNTINGTON BANCSHARES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ODET","FINANCIERE DE LODET","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "TUYA","TUYA ADR REPRESENTING INC CLASS A","Aandelen","0,00","China","New York Stock Exchange Inc." "GMS","GMS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IWM","ISHARES RUSSELL 2000 ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Aandelen","0,00","China","NASDAQ" "EXHB","ISHARES EB.REXX GOVGERMANY 1.5 2.5","Aandelen","0,00","Duitsland","Xetra" "REDD","REDDE NORTHGATE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "ZH","ZHIHU ADR REPRESENTING INC CLASS","Aandelen","0,00","China","New York Stock Exchange Inc." "DIE","DIETEREN (D) SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "SGB","SWEDEN (KINGDOM OF)","Obligaties","0,00","Zweden","-" "ISUZY","ISUZU MOTORS ADR LTD","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "KFW","KFW BANKENGRUPPE","Obligaties","0,00","Duitsland","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","US TREASURY N/B 08/30 4.125","-","0,00","-","-" "OSB","OSB GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "PM","PHILIP MORRIS INTERNATIONAL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","SWISS LIFE HOLDING-UNSP ADR","-","0,00","-","-" "CB","CHUBB LTD","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "4929","ADJUVANT COSME JAPAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1YI1","PURPLE BIOTECH ADR LTD","Aandelen","0,00","Israël","Boerse Stuttgart" "CNP","CENTERPOINT ENERGY INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "KSRYY","KOSE UNSPONSORED ADR REPRESENTING","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "FUJHY","SUBARU UNSPONSORED ADR REPRESENTI","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "KYOCY","KYOCERA SPONSORED AMERICAN DEPOSIT","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "TKGSY","TOKYO GAS ADR REPRESENTING FOUR LT","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","Boerse Duesseldorf" "CVNA","CARVANA CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "UA","UNDER ARMOUR INC CLASS C","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "DIFTY","DAITO TRUST CONSTRUCTION SPONSORED","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "LRLCY","L OREAL ADR SA","Aandelen","0,00","Frankrijk","Non-Nms Quotation Service (Nnqs)" "-","Rexel Unspon Adr Rep 1 Ord","-","0,00","-","-" "YAHOY","Z HOLDINGS ADR CORP","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "ADVN","ADVAL TECH HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "ACAD","ACADIA PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aandelen","0,00","Italië","Borsa Italiana" "HUBS","HUBSPOT INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VLRS","CONTROLADORA VUELA COMPANIA ADR RE","Aandelen","0,00","Mexico","New York Stock Exchange Inc." "SY","SO YOUNG INTERNATIONAL ADR INC","Aandelen","0,00","China","NASDAQ" "G","GENPACT LTD","Aandelen","0,00","Bermuda","New York Stock Exchange Inc." "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "MEC","MAYVILLE ENGINEERING COMPANY INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SVT","SEVERN TRENT PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "AVY","AVERY DENNISON CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CHG","CHEMRING GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "AZM","AZIMUT HOLDING","Aandelen","0,00","Italië","Borsa Italiana" "NOC","NORTHROP GRUMMAN CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "EXK","ENDEAVOUR SILVER CORP","Aandelen","0,00","Canada","New York Stock Exchange Inc." "PHNX","PHOENIX GROUP HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Obligaties","0,00","Japan","London Stock Exchange" "BMBL","BUMBLE INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "A2A","A2A","Aandelen","0,00","Italië","Borsa Italiana" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "MEDP","MEDPACE HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "RE","EVEREST RE GROUP LTD","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aandelen","0,00","Spanje","Bolsa De Madrid" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","Croda Intl Adr","-","0,00","-","-" "HRL","HORMEL FOODS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "WTBDY","WHITBREAD ADR PLC","Aandelen","0,00","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "SGB","SWEDEN (KINGDOM OF)","Obligaties","0,00","Zweden","-" "AON","AON PLC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Icon Plc","-","0,00","-","-" "BTLCY","BRITISH LAND ADR PLC","Aandelen","0,00","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "FIX","COMFORT SYSTEMS USA INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RDN","RADIAN GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "HLEE","HIGHLIGHT EVENT AND ENTERTAINMENT","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "MAERSK B","A P MOLLER MAERSK B","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","-" "CYB","CYBER ARK SOFTWARE LTD","Aandelen","0,00","Israël","Boerse Stuttgart" "TYOYY","TAIYO YUDEN ADR LTD","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "APPF","APPFOLIO INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "0RP9","ARCELORMITTAL SA","Aandelen","0,00","Luxemburg","London Stock Exchange" "SGB","SWEDEN (KINGDOM OF)","Obligaties","0,00","Zweden","Boerse Duesseldorf" "CCJ","CAMECO CORP","Aandelen","0,00","Canada","New York Stock Exchange Inc." "RMV","RIGHTMOVE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","Monday.Com Ltd","-","0,00","-","-" "-","SHARKNINJA HONG KONG CO LTD COMMON STOCK","-","0,00","-","-" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "EMMN","EMMI AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "FERG","FERGUSON PLC","Aandelen","0,00","Verenigde Staten","London Stock Exchange" "IVZ","INVESCO LTD","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LHX","L3HARRIS TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LAR","LAM RESEARCH CORP","Aandelen","0,00","Verenigde Staten","Deutsche Boerse Xetra" "JFN","JUNGFRAUBAHN HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "GHM","GRAHAM CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MSA","MSA SAFETY INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "EVR","EVERCORE INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RICOY","RICOH ADR REPRESENTING LTD","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "PFS","PROVIDENT FINANCIAL SERVICES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 09/28 4.625","-","0,00","-","-" "ASGLY","AGC ADR INC","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "OAS","OASIS PETROLEUM INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BAP","CREDICORP LTD","Aandelen","0,00","Peru","New York Stock Exchange Inc." "WEN","WENDYS","Aandelen","0,00","Verenigde Staten","NASDAQ" "MCK","MCKESSON CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FM","FIRST QUANTUM MINERALS LTD","Aandelen","0,00","Zambia","Toronto Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","Boerse Duesseldorf" "CAAP","CORPORACION AMERICA AIRPORTS SA","Aandelen","0,00","Luxemburg","New York Stock Exchange Inc." "RLI","RLI CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MOR","MORPHOSYS AG","Aandelen","0,00","Duitsland","Xetra" "SMGZY","SMITHS GROUP ADR PLC","Aandelen","0,00","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "ATR","APTARGROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","TSAKOS ENERGY NAVIGATION LTD","-","0,00","-","-" "DY","DYCOM INDUSTRIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TFC","TRUIST FINANCIAL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AEO","AMERICAN EAGLE OUTFITTERS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PFGC","PERFORMANCE FOOD GROUP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FOMA","FOMENTO ECONOMICO MEXICANO ADR REP","Aandelen","0,00","Mexico","Deutsche Boerse Xetra" "IOSP","INNOSPEC INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CYD","CHINA YUCHAI INTERNATIONAL LTD","Aandelen","0,00","Singapore","New York Stock Exchange Inc." "BG","BAWAG GROUP AG","Aandelen","0,00","Oostenrijk","Wiener Boerse Ag" "-","GRIFOLS SA-SPON ADR","-","0,00","-","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ANF","ABERCROMBIE AND FITCH CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ADNT","ADIENT PLC","Aandelen","0,00","Ierland","New York Stock Exchange Inc." "MITEY","MITSUBISHI ESTATE ADR LTD","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "FIVN","FIVE9 INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TCS","CONTAINER STORE GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "WAL","WESTERN ALLIANCE","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AXAHY","AXA ADR SA","Aandelen","0,00","Frankrijk","Non-Nms Quotation Service (Nnqs)" "FNV","FRANCO NEVADA CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "VC","VISTEON CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "MARS","MARSTONS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Obligaties","0,00","Japan","London Stock Exchange" "MTB","M&T BANK CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MD","MEDNAX INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "KGC","KINROSS GOLD CORP","Aandelen","0,00","Canada","New York Stock Exchange Inc." "-","TRAVIS PERKINS PLC","-","0,00","-","-" "B1C","BAIDU ADS REPTG INC CLASS A","Aandelen","0,00","China","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "3VFN","VP BANK AG","Aandelen","0,00","Liechtenstein","Deutsche Boerse Xetra" "VLY","VALLEY NATIONAL","Aandelen","0,00","Verenigde Staten","NASDAQ" "ACM","AECOM","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "HURN","HURON CONSULTING GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MED","MEDARTIS HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "STLA","STELLANTIS NV","Aandelen","0,00","Nederland","Borsa Italiana" "RAB","DORMAN PRODUCTS INC","Aandelen","0,00","Verenigde Staten","Deutsche Boerse Xetra" "ENS","ENERSYS","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "QBY","Q.BEYOND N AG","Aandelen","0,00","Duitsland","Xetra" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,00","-","-" "CRUS","CIRRUS LOGIC INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "ACA","CREDIT AGRICOLE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "HIAG","HIAG IMMOBILIEN HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "PLMR","PALOMAR HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "AEP","AMERICAN ELECTRIC POWER INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LP3","LOUISIANA PACIFIC CORP","Aandelen","0,00","Verenigde Staten","Deutsche Boerse Xetra" "-","NETHERLANDS (KINGDOM OF)","-","0,00","-","-" "-","VTEX CLASS A","-","0,00","-","-" "CNMD","CONMED CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "KBX","KNORR BREMSE AG","Aandelen","0,00","Duitsland","Xetra" "COOP","MR COOPER GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","NUVALENT INC A COMMON STOCK USD.0001","-","0,00","-","-" "-","Ishares Dow Jones Europe Sustainability","-","0,00","-","-" "NVT","NVENT ELECTRIC PLC","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "G24","SCOUT24 N AG","Aandelen","0,00","Duitsland","Xetra" "DCI","DONALDSON INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","NEXTRACKER INC","-","0,00","-","-" "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","0,00","-","-" "APP","APPLOVIN CORP CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "KOG","KONGSBERG GRUPPEN","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "RBLX","ROBLOX CORP CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ACSAY","ACS ACTIVIDADES DE CONSTRUCCION Y","Aandelen","0,00","Spanje","Non-Nms Quotation Service (Nnqs)" "VST","VISTRA CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "UBSI","UNITED BANKSHARES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BILL","BILL COM HOLDINGS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "XP","XP CLASS A INC","Aandelen","0,00","Brazilië","NASDAQ" "LMAT","LEMAITRE VASCULAR INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Mercari 2 Adr Rep Ord","-","0,00","-","-" "ZEHN","ZEHNDER GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "AMS","AMADEUS IT GROUP SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "CME","CME GROUP INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "VGR","VECTOR GROUP LTD","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "KBR","KBR INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ANDR","ANDRITZ AG","Aandelen","0,00","Oostenrijk","Wiener Boerse Ag" "7035","AND FACTORY INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "THM","TAYLOR MORRISON HOME CORP","Aandelen","0,00","Verenigde Staten","Deutsche Boerse Xetra" "NTTYY","NIPPON TELEGRAPH AND TELEPHONE SPO","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "PINS","PINTEREST INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","BIOHAVEN LTD COMMON STOCK","-","0,00","-","-" "HPQ","HP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BYDDY","BYD COMPANY ADR LTD","Aandelen","0,00","China","Non-Nms Quotation Service (Nnqs)" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","Boerse Duesseldorf" "FUTU","FUTU HOLDINGS ADR LTD","Aandelen","0,00","Hong Kong","NASDAQ" "INSW","INTERNATIONAL SEAWAYS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","TRIPLE FLAG PRECIOUS METALS CORP","-","0,00","-","-" "GCO","GENESCO INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0,00","-","-" "EGO","ELDORADO GOLD CORP","Aandelen","0,00","Turkije","New York Stock Exchange Inc." "AMBA","AMBARELLA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "AGX","ARGAN INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TCH","TECHNICOLOR SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "WBS","WEBSTER FINANCIAL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DY6","DEVON ENERGY CORP","Aandelen","0,00","Verenigde Staten","Deutsche Boerse Xetra" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Aandelen","0,00","Oostenrijk","Wiener Boerse Ag" "HUN","HUNTSMAN CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "KNEBV","KONE","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "CTW","CELESTICA INC","Aandelen","0,00","Canada","Deutsche Boerse Xetra" "UBER","UBER TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FIE","FIELMANN AG","Aandelen","0,00","Duitsland","Xetra" "JEF","JEFFERIES FINANCIAL GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BANR","BANNER CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","GLOBAL INDUSTRIAL CO COMMON STOCK","-","0,00","-","-" "0R0R","CAPRI HOLDINGS LTD","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "VTC","THE VITEC GROUP","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "EBS","ERSTE GROUP BANK AG","Aandelen","0,00","Oostenrijk","Wiener Boerse Ag" "SUM","SUMMIT MATERIALS INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CRNX","CRINETICS PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Aandelen","0,00","Canada","Deutsche Boerse Xetra" "EPI","WISDOMTREE INDIA EARNINGS ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "AEM","AGNICO EAGLE MINES LTD","Aandelen","0,00","Canada","Toronto Stock Exchange" "-","GSK PLC SPON ADR COMMON STOCK","-","0,00","-","-" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0,00","-","-" "CLDX","CELLDEX THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ARVN","ARVINAS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","UNITED KINGDOM GILT BONDS REGS 10/31 4","-","0,00","-","-" "SXC","SUNCOKE ENERGY INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "COLL","COLLEGIUM PHARMACEUTICAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "UAA","UNDER ARMOUR INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LEU","CENTRUS ENERGY CORP CLASS A","Aandelen","0,00","Verenigde Staten","Nyse Mkt Llc" "HTHT","HUAZHU GROUP ADR REPRESENTING LTD","Aandelen","0,00","China","NASDAQ" "NVST","ENVISTA HOLDINGS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SCHL","SCHOLASTIC CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "TCEHY","TENCENT HOLDINGS ADR LTD","Aandelen","0,00","China","Non-Nms Quotation Service (Nnqs)" "JARLF","JARDINE MATHESON HOLDINGS LTD","Aandelen","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "FOR","FORESTAR GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ADS","ALLIANCE DATA SYSTEMS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MBWM","MERCANTILE BANK CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "SM3","SUNCOR ENERGY INC","Aandelen","0,00","Canada","Deutsche Boerse Xetra" "LZB","LA-Z-BOY INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MCB","METROPOLITAN BANK HOLDING CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "SBOW","SILVERBOW RESOURCES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TDC","TERADATA CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PRMW","PRIMO WATER CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PRG","PROG HOLDINGS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LEG","LEGGETT & PLATT INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Aandelen","0,00","Verenigde Staten","NASDAQ" "RRC","RANGE RESOURCES CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SMP","STANDARD MOTOR PRODUCTS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CALX","CALIX NETWORKS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "HEAR","TURTLE BEACH CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "FTDR","FRONTDOOR INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TBOND","TREASURY BOND","Obligaties","0,00","Verenigde Staten","-" "-","Okeanis Eco Tankers Corp","-","0,00","-","-" "ELAN","ELANCO ANIMAL HEALTH INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FLEX","FLEX LTD","Aandelen","0,00","Verenigde Staten","NASDAQ" "ITRN","ITURAN LOCATION & CONTROL LTD.","Aandelen","0,00","Israël","Tel Aviv Stock Exchange" "-","Ishrs S&P 500 Inf Tech Sect Usd Etf","-","0,00","-","-" "-","ALIGHT INC CLASS A COMMON STOCK USD.00","-","0,00","-","-" "FNTN","FREENET AG","Aandelen","0,00","Duitsland","Xetra" "TRN","TRINITY INDUSTRIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SGH","SMART GLOBAL HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "FCC","FOMENTO DE CONSTRUCCIONES Y CONTRA","Aandelen","0,00","Spanje","Bolsa De Madrid" "-","Nayax Ltd","-","0,00","-","-" "FIBK","FIRST INTERSTATE BANCSYSTEM INC CL","Aandelen","0,00","Verenigde Staten","NASDAQ" "AAN","AARONS COMPANY INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "ICBA","ICICI BANK ADR REP LTD","Aandelen","0,00","India","Deutsche Boerse Xetra" "SIX","SIX FLAGS ENTERTAINMENT CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SGL","SGL CARBON","Aandelen","0,00","Duitsland","Xetra" "VALMT","VALMET","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "FTI","TECHNIPFMC PLC","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "AKRBP","AKER BP","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ADV","ADVANTAGE SOLUTIONS INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","VOLTALIA SA","-","0,00","-","-" "DBK","DEUTSCHE BANK AG","Aandelen","0,00","Duitsland","Xetra" "PRIM","PRIMORIS SERVICES CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "LHA","DEUTSCHE LUFTHANSA AG","Aandelen","0,00","Duitsland","Xetra" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "-","TREASURY NOTE","-","0,00","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","PERION NETWORK LTD","-","0,00","-","-" "GTN","GRAY TELEVISION INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","CCC INTELLIGENT SOLUTIONS HO COMMON STOC","-","0,00","-","-" "GPRE","GREEN PLAINS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","United States Treasury (0% 20-Jun-2024)","-","0,00","-","-" "11V","FIVERR INTERNATIONAL LTD","Aandelen","0,00","Israël","Boerse Stuttgart" "PGEN","PRECIGEN INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "HAFNI","HAFNIA LTD","Aandelen","0,00","Singapore","Oslo Bors Asa" "ACCO","ACCO BRANDS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DEQ","DEUTSCHE EUROSHOP AG","Aandelen","0,00","Duitsland","Xetra" "BY","BYLINE BANCORP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IDR","INDRA SISTEMAS SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "RLGY","REALOGY HOLDINGS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","RISKIFIED LTD A COMMON STOCK","-","0,00","-","-" "TSQ","TOWNSQUARE MEDIA INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Aandelen","0,00","Oostenrijk","Wiener Boerse Ag" "MXL","MAXLINEAR INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,00","-","-" "-","NCR ATLEOS CORP W/I COMMON STOCK USD.01","-","0,00","-","-" "-","AGILITI INC COMMON STOCK","-","0,00","-","-" "CNOB","CONNECTONE BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","BLUE OWL CAPITAL INC COMMON STOCK USD.00","-","0,00","-","-" "DCOM","DIME COMMUNITY BANCSHARES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "PRMW","PRIMO WATER CORP","Aandelen","0,00","Verenigde Staten","Toronto Stock Exchange" "-","TRINSEO PLC COMMON STOCK","-","0,00","-","-" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Aandelen","0,00","Verenigde Staten","NASDAQ" "SRI","STONERIDGE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FBP","FIRST BANCORP","Aandelen","0,00","Puerto Rico","New York Stock Exchange Inc." "RYAM","RAYONIER ADVANCED MATERIALS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ORN","ORION GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","HIMS HERS HEALTH INC CLASS A","-","0,00","-","-" "OI","O I GLASS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "0R22","BARRICK GOLD CORP","Aandelen","0,00","Canada","London Stock Exchange" "-","Abivax Sa Adr","-","0,00","-","-" "TGNA","TEGNA INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ARRY","ARRAY TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Aandelen","0,00","Duitsland","Xetra" "CHGG","CHEGG INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "OSBC","OLD SECOND BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Mineralys Therapeutics Inc","-","0,00","-","-" "-","SPRINKLR INC A COMMON STOCK USD.00003","-","0,00","-","-" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "MYGN","MYRIAD GENETICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "IBE","IBERDROLA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "-","EMBECTA CORP W/I COMMON STOCK USD.01","-","0,00","-","-" "CRSR","CORSAIR GAMING INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "KOJAMO","KOJAMO","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "GNW","GENWORTH FINANCIAL A INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NDA FI","NORDEA BANK","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "HDSN","HUDSON TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SNAP","SNAP INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CMRE","COSTAMARE INC","Aandelen","0,00","Monaco","New York Stock Exchange Inc." "FME","FRESENIUS MEDICAL CARE AG","Aandelen","0,00","Duitsland","Xetra" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Aandelen","0,00","Verenigde Staten","NASDAQ" "DOM","DOMINOS PIZZA GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ACCD","ACCOLADE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","CRICUT INC CLASS A COMMON STOCK","-","0,00","-","-" "-","MCEWEN MINING INC COMMON STOCK","-","0,00","-","-" "LGFB","LIONS GATE ENTERTAINMENT NON VOTIN","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","ADC THERAPEUTICS SA COMMON STOCK CHF.064","-","0,00","-","-" "LOB","LIVE OAK BANCSHARES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LC","LENDINGCLUB CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FOSL","FOSSIL GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BEN","FRANKLIN RESOURCES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","SSR MINING INC","-","0,00","-","-" "RLAY","RELAY THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","OFFERPAD SOLUTIONS INC CLASS A","-","0,00","-","-" "NEX","NATIONAL EXPRESS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Aandelen","0,00","Verenigde Staten","NASDAQ" "GLT","GLATFELTER CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SNDX","SYNDAX PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "PMVP","PMV PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","GLOBAL BUSINESS TRAVEL GROUP INC C","-","0,00","-","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","RENEW ENERGY GLOBAL PLC A COMMON STOCK U","-","0,00","-","-" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0,00","-","-" "KOS","KOSMOS ENERGY LTD","Aandelen","0,00","Bermuda","London Stock Exchange" "COLB","COLUMBIA BANKING SYSTEM INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "RM","REGIONAL MANAGEMENT CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NEXI","NEXI","Aandelen","0,00","Italië","Borsa Italiana" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aandelen","0,00","China","New York Stock Exchange Inc." "BPSO","BANCA POPOLARE DI SONDRIO","Aandelen","0,00","Italië","Borsa Italiana" "ARAY","ACCURAY INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "PGS","PGS","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "-","LUFAX HOLDING LTD ADR","-","0,00","-","-" "MRSN","MERSANA THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LDA","LINEA DIRECTA ASEGURADORA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "HEAD","HEADLAM GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Aandelen","0,00","Verenigde Staten","NASDAQ" "BN","DANONE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "SEER","SEER INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "8697","JAPAN EXCHANGE GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "UNFI","UNITED NATURAL FOODS 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." "NACON","NACON","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "SDY","SPEEDY HIRE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SFR","SEVERFIELD PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","SANTHERA N AG","-","0,00","-","-" "SABR","SABRE CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "OTB","ON THE BEACH GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IUQ","DENISON MINES CORP","Aandelen","0,00","Canada","Deutsche Boerse Xetra" "PDG","PENDRAGON PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CWR","CERES POWER HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "PSDL","PHOENIX SPREE DEUTSCHLAND LTD","Aandelen","0,00","Jersey","London Stock Exchange" "PHTM","PHOTO-ME INTERNATIONAL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "RLGT","RADIANT LOGISTIC INC","Aandelen","0,00","Verenigde Staten","Nyse Mkt Llc" "CGG","CGG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "GCG","GREENCORE GROUP PLC","Aandelen","0,00","Ierland","Boerse Stuttgart" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Aandelen","0,00","China","Singapore Exchange" "RIGL","RIGEL PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BW","BABCOCK AND WILCOX ENTERPRISES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","MARKETWISE INC COMMON STOCK USD.0001","-","0,00","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "PHAR","PHAROS ENERGY PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0,00","-","-" "OLE","DEOLEO SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "TELIA","TELIA COMPANY","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "RCH","REACH PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "EBOX","TRITAX EUROBOX PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","P3 HEALTH PARTNERS INC COMMON STOCK USD.","-","0,00","-","-" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Aandelen","0,00","Frankrijk","NASDAQ" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0,00","-","-"