iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) Collateral Snapshot as of,"26/mrt/2024" "De onderpandgegevens op deze pagina worden weergegeven op dagen waarop een fonds dat gebruik maakt van securities lending, een lening heeft openstaan.
De informatie in de tabel “Inhoud onderpand” heeft betrekking op het mandje effecten dat in het kader van het securities lending-programma door het betreffende fonds als onderpand verkregen is. De hier gegeven informatie is verkregen uit interne en externe bronnen die door BlackRock als betrouwbaar worden beschouwd; BlackRock kan niet garanderen dat deze informatie volledig en accuraat is. De lezer dient geheel naar eigen oordeel te bepalen of hij op deze informatie wil vertrouwen. Het primaire risico bij securities lending is dat de lener zijn verplichting om de geleende effecten terug te geven, niet kan nakomen, terwijl de contante waarde van het onderpand lager is dan de kosten van het terugkopen van de effecten. Dit tekort leidt tot een verlies voor het fonds." "" "-","US TREASURY N/B 06/28 4","-","5,32","-","-" "-","TREASURY NOTE","-","3,64","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","2,89","China","NASDAQ" "NVDA","NVIDIA CORP","Aandelen","2,41","Verenigde Staten","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,29","-","-" "AAPL","APPLE INC","Aandelen","1,99","Verenigde Staten","NASDAQ" "MSFT","MICROSOFT CORP","Aandelen","1,93","Verenigde Staten","NASDAQ" "-","US TREASURY N/B 11/33 4.5","-","1,88","-","-" "-","UK CONV GILT","-","1,79","-","-" "-","US TREASURY N/B 11/28 1.5","-","1,73","-","-" "9984","SOFTBANK GROUP CORP","Aandelen","1,73","Japan","Tokyo Stock Exchange" "MRK","MERCK & CO INC","Aandelen","1,63","Verenigde Staten","New York Stock Exchange Inc." "WMT","WALMART INC","Aandelen","1,62","Verenigde Staten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligaties","1,59","Verenigd Koninkrijk","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","1,41","-","-" "AMZ","AMAZON COM INC","Aandelen","1,37","Verenigde Staten","Boerse Muenchen" "TNOTE","TREASURY NOTE","Obligaties","1,20","Verenigde Staten","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Obligaties","1,08","Japan","London Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Aandelen","1,07","Brazilië","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","1,01","-","-" "SPY","SPDR S&P ETF TRUST","Aandelen","0,94","Verenigde Staten","NYSE Arca" "TD","TORONTO DOMINION","Aandelen","0,93","Canada","Toronto Stock Exchange" "-","UK I/L GILT","-","0,93","-","-" "-","TREASURY NOTE","-","0,92","-","-" "RY","ROYAL BANK OF CANADA","Aandelen","0,89","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligaties","0,88","Japan","London Stock Exchange" "-","Linde Ord","-","0,83","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,81","Australië","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,80","-","-" "WDAY","WORKDAY INC CLASS A","Aandelen","0,79","Verenigde Staten","NASDAQ" "RGO","REGENERON PHARMACEUTICALS INC","Aandelen","0,78","Verenigde Staten","Boerse Muenchen" "8058","MITSUBISHI CORP","Aandelen","0,77","Japan","Tokyo Stock Exchange" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Aandelen","0,72","Japan","Tokyo Stock Exchange" "-","MARVELL TECHNO","-","0,70","Verenigde Staten","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,66","Oostenrijk","-" "EL","ESTEE LAUDER INC CLASS A","Aandelen","0,63","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,61","Verenigde Staten","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,61","-","-" "FB*","FACEBOOK CLASS A INC","Aandelen","0,57","Verenigde Staten","Bolsa Mexicana De Valores" "-","TREASURY BILL","-","0,54","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,54","-","-" "6920","LASERTEC CORP","Aandelen","0,54","Japan","Tokyo Stock Exchange" "-","JAPAN","-","0,52","-","-" "LLY","ELI LILLY","Aandelen","0,51","Verenigde Staten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligaties","0,51","Verenigd Koninkrijk","-" "-","NOVO NORDISK A/S COMMON STOCK","-","0,51","-","-" "JNJ","JOHNSON & JOHNSON","Aandelen","0,50","Verenigde Staten","New York Stock Exchange Inc." "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aandelen","0,48","Japan","Tokyo Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Aandelen","0,48","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,47","Verenigde Staten","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,44","Australië","-" "MCK","MCKESSON CORP","Aandelen","0,41","Verenigde Staten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligaties","0,40","Verenigd Koninkrijk","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aandelen","0,40","Taiwan","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,40","Frankrijk","-" "BLDR","BUILDERS FIRSTSOURCE INC","Aandelen","0,39","Verenigde Staten","NASDAQ" "7974","NINTENDO LTD","Aandelen","0,39","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Aandelen","0,38","Japan","Tokyo Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aandelen","0,38","Brazilië","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Obligaties","0,37","Verenigde Staten","Deutsche Boerse Xetra" "GD","GENERAL DYNAMICS CORP","Aandelen","0,37","Verenigde Staten","New York Stock Exchange Inc." "-","NU HOLDINGS LTD CLASS A","-","0,35","-","-" "LOM","LOCKHEED MARTIN CORP","Aandelen","0,34","Verenigde Staten","Deutsche Boerse Xetra" "UKT","UK CONV GILT","Obligaties","0,33","Verenigd Koninkrijk","-" "-","US TREASURY N/B 08/26 0.75","-","0,33","-","-" "-","US TREASURY N/B 08/25 5","-","0,32","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,32","-","-" "1605","INPEX CORP","Aandelen","0,32","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligaties","0,32","Japan","London Stock Exchange" "IVV","ISHARES CORE S&P ETF","Aandelen","0,31","Verenigde Staten","NYSE Arca" "-","TREASURY NOTE","-","0,30","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Aandelen","0,30","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Aandelen","0,30","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,30","Verenigde Staten","Boerse Duesseldorf" "-","TREASURY NOTE","-","0,30","-","-" "6594","NIDEC CORP","Aandelen","0,29","Japan","Tokyo Stock Exchange" "AKAM","AKAMAI TECHNOLOGIES INC","Aandelen","0,28","Verenigde Staten","NASDAQ" "-","WI TREASURY SEC 01/26 4.25","-","0,28","-","-" "ORCL","ORACLE CORP","Aandelen","0,27","Verenigde Staten","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,27","Duitsland","-" "8002","MARUBENI CORP","Aandelen","0,26","Japan","Tokyo Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Aandelen","0,25","Verenigde Staten","New York Stock Exchange Inc." "6273","SMC (JAPAN) CORP","Aandelen","0,25","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,24","Verenigde Staten","-" "TNOTE","TREASURY NOTE","Obligaties","0,24","Verenigde Staten","-" "ADP","AUTOMATIC DATA PROCESSING INC","Aandelen","0,23","Verenigde Staten","NASDAQ" "ASML","ASML HOLDING ADR REPRESENTING NV","Aandelen","0,23","Nederland","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","0,23","Verenigde Staten","NASDAQ" "-","SAIPEM SPA COMMON STOCK NPV","-","0,22","-","-" "-","US TREASURY N/B 06/25 4.625","-","0,22","-","-" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,21","-","-" "DDOG","DATADOG INC CLASS A","Aandelen","0,21","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Obligaties","0,21","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,20","-","-" "6146","DISCO CORP","Aandelen","0,20","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Obligaties","0,19","Japan","London Stock Exchange" "7270","SUBARU CORP","Aandelen","0,19","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,19","-","-" "9983","FAST RETAILING LTD","Aandelen","0,19","Japan","Tokyo Stock Exchange" "-","JAPAN ZCP 10/05/24","-","0,18","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Obligaties","0,17","Japan","-" "-","SHELL PLC","-","0,17","-","-" "SQ","SQUARE INC CLASS A","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Aandelen","0,17","Verenigde Staten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Obligaties","0,17","Japan","London Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0,16","-","-" "AEE","AMEREN CORP","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,16","-","-" "PSTG","PURE STORAGE INC CLASS A","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "CPRT","COPART INC","Aandelen","0,16","Verenigde Staten","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,16","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,16","Verenigde Staten","-" "CRM","SALESFORCE.COM INC","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "QCOM","QUALCOMM INC","Aandelen","0,15","Verenigde Staten","NASDAQ" "TDY","TELEDYNE TECHNOLOGIES INC","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aandelen","0,15","Verenigde Staten","NASDAQ" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Aandelen","0,15","Japan","Tokyo Stock Exchange" "ZS","ZSCALER INC","Aandelen","0,15","Verenigde Staten","NASDAQ" "TREX","TREX INC","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "NBIX","NEUROCRINE BIOSCIENCES INC","Aandelen","0,15","Verenigde Staten","NASDAQ" "AEP","AMERICAN ELECTRIC POWER INC","Aandelen","0,15","Verenigde Staten","NASDAQ" "TWLO","TWILIO INC CLASS A","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "TXRH","TEXAS ROADHOUSE INC","Aandelen","0,15","Verenigde Staten","NASDAQ" "NI","NISOURCE INC","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aandelen","0,14","Verenigde Staten","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Aandelen","0,14","Verenigde Staten","NASDAQ" "TER","TERADYNE INC","Aandelen","0,14","Verenigde Staten","NASDAQ" "OLN","OLIN CORP","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aandelen","0,14","Verenigde Staten","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligaties","0,14","Japan","London Stock Exchange" "WYNN","WYNN RESORTS LTD","Aandelen","0,13","Verenigde Staten","NASDAQ" "CBRE","CBRE GROUP INC CLASS A","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Aandelen","0,13","Verenigde Staten","NASDAQ" "FB","FACEBOOK CLASS A INC","Aandelen","0,13","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,13","Verenigde Staten","-" "GPS","GAP INC","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,13","Verenigd Koninkrijk","London Stock Exchange" "MSCI","MSCI INC","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "M","MACYS INC","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Aandelen","0,12","Verenigde Staten","NASDAQ" "-","US TREASURY N/B 11/31 1.375","-","0,12","-","-" "MANH","MANHATTAN ASSOCIATES INC","Aandelen","0,12","Verenigde Staten","NASDAQ" "BMY","BRISTOL MYERS SQUIBB","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "HRL","HORMEL FOODS CORP","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,12","Verenigde Staten","-" "SPOT","SPOTIFY TECHNOLOGY SA","Aandelen","0,12","Luxemburg","New York Stock Exchange Inc." "AZEK","AZEK COMPANY INC CLASS A","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "RUN","SUNRUN INC","Aandelen","0,12","Verenigde Staten","NASDAQ" "PKI","PERKINELMER INC","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "5019","IDEMITSU KOSAN LTD","Aandelen","0,12","Japan","Tokyo Stock Exchange" "GIS","GENERAL MILLS INC","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "AES","AES CORP","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "8001","ITOCHU CORP","Aandelen","0,11","Japan","Tokyo Stock Exchange" "D","DOMINION ENERGY INC","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "AXON","AXON ENTERPRISE INC","Aandelen","0,11","Verenigde Staten","NASDAQ" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Aandelen","0,11","Nederland","Borsa Italiana" "EFV","ISHARES MSCI EAFE VALUE ETF","Aandelen","0,11","Verenigde Staten","Cboe BZX formerly known as BATS" "TPR","TAPESTRY INC","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,11","-","-" "6871","MICRONICS JAPAN LTD","Aandelen","0,10","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Aandelen","0,10","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","0,10","-","-" "NKE","NIKE INC CLASS B","Aandelen","0,10","Verenigde Staten","Boerse Muenchen" "4755","RAKUTEN GROUP INC","Aandelen","0,10","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "7550","ZENSHO HOLDINGS LTD","Aandelen","0,10","Japan","Tokyo Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Aandelen","0,10","Verenigde Staten","NASDAQ" "LRCX","LAM RESEARCH CORP","Aandelen","0,10","Verenigde Staten","NASDAQ" "USFD","US FOODS HOLDING CORP","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Aandelen","0,10","Verenigde Staten","NASDAQ" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,10","-","-" "7936","ASICS CORP","Aandelen","0,10","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/25 2.75","-","0,10","-","-" "TRIP","TRIPADVISOR INC","Aandelen","0,09","Verenigde Staten","NASDAQ" "9697","CAPCOM LTD","Aandelen","0,09","Japan","Tokyo Stock Exchange" "TTD","TRADE DESK INC CLASS A","Aandelen","0,09","Verenigde Staten","NASDAQ" "DIS","WALT DISNEY","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "CACI","CACI INTERNATIONAL INC CLASS A","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Aandelen","0,09","Verenigde Staten","NASDAQ" "4307","NOMURA RESEARCH INSTITUTE LTD","Aandelen","0,09","Japan","Tokyo Stock Exchange" "RS","RELIANCE STEEL & ALUMINUM","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Aandelen","0,09","Verenigde Staten","NASDAQ" "ATR","APTARGROUP INC","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,09","Verenigde Staten","-" "ADBE","ADOBE INC","Aandelen","0,09","Verenigde Staten","NASDAQ" "-","WI TREASURY SEC. 12/28 1.375","-","0,09","-","-" "-","TREASURY NOTE","-","0,09","-","-" "1911","SUMITOMO FORESTRY LTD","Aandelen","0,09","Japan","Tokyo Stock Exchange" "LOW","LOWES COMPANIES INC","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligaties","0,09","Verenigd Koninkrijk","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,09","-","-" "2212","YAMAZAKI BAKING LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "GLD","SPDR GOLD SHARES","Aandelen","0,08","Verenigde Staten","NYSE Arca" "-","US TREASURY N/B 02/32 1.875","-","0,08","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,08","Verenigde Staten","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,08","-","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aandelen","0,08","Verenigde Staten","NASDAQ" "4324","DENTSU GROUP INC","Aandelen","0,08","Japan","Tokyo Stock Exchange" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Aandelen","0,08","Verenigde Staten","NASDAQ" "7911","TOPPAN PRINTING LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "LYV","LIVE NATION ENTERTAINMENT INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,08","-","-" "TBOND","TREASURY BOND","Obligaties","0,08","Verenigde Staten","-" "-","UK CONV GILT","-","0,08","-","-" "MOS","MOSAIC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Aandelen","0,08","Verenigde Staten","NASDAQ" "ETN","EATON PLC","Aandelen","0,08","Ierland","New York Stock Exchange Inc." "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Aandelen","0,08","Verenigde Staten","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Aandelen","0,08","Verenigde Staten","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,08","-","-" "5201","AGC INC","Aandelen","0,08","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "ITW","ILLINOIS TOOL INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "RACE","FERRARI NV","Aandelen","0,07","Italië","Borsa Italiana" "T","AT&T INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0,07","-","-" "7201","NISSAN MOTOR LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Aandelen","0,07","Japan","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "HXL","HEXCEL CORP","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "8031","MITSUI LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,07","Verenigde Staten","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "4186","TOKYO OHKA KOGYO LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aandelen","0,07","Verenigde Staten","NYSE Arca" "IBN","ICICI BANK ADR REP LTD","Aandelen","0,07","India","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "DE","DEERE","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "2282","NH FOODS LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,07","Verenigde Staten","-" "6323","RORZE CORP","Aandelen","0,07","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aandelen","0,06","Verenigde Staten","NYSE Arca" "EXPE","EXPEDIA GROUP INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "1878","DAITO TRUST CONSTRUCTION LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Aandelen","0,06","Japan","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Aandelen","0,06","Verenigde Staten","NASDAQ" "EFG","ISHARES MSCI EAFE GROWTH ETF","Aandelen","0,06","Verenigde Staten","Cboe BZX formerly known as BATS" "FCN","FTI CONSULTING INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 06/28 1.25","-","0,06","-","-" "8304","AOZORA BANK LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "ULVR","UNILEVER PLC","Aandelen","0,06","Verenigd Koninkrijk","London Stock Exchange" "PEGA","PEGASYSTEMS INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "AZO","AUTOZONE INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "8136","SANRIO LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "BYD","BOYD GAMING CORP","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY BILL","-","0,06","-","-" "2501","SAPPORO HOLDINGS LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "UAL","UNITED AIRLINES HOLDINGS INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligaties","0,06","Japan","London Stock Exchange" "9008","KEIO CORP","Aandelen","0,06","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aandelen","0,06","Verenigde Staten","NASDAQ" "-","TREASURY BILL","-","0,06","-","-" "AGR","AVANGRID INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aandelen","0,06","Verenigde Staten","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Aandelen","0,06","Verenigde Staten","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,05","-","-" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aandelen","0,05","Verenigde Staten","NYSE Arca" "INTU","INTUIT INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "ENEL","ENEL","Aandelen","0,05","Italië","Borsa Italiana" "XRAY","DENTSPLY SIRONA INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "BHP","BHP GROUP LTD","Aandelen","0,05","Australië","Asx - All Markets" "RIO","RIO TINTO PLC","Aandelen","0,05","Australië","London Stock Exchange" "5411","JFE HOLDINGS INC","Aandelen","0,05","Japan","Tokyo Stock Exchange" "7261","MAZDA MOTOR CORP","Aandelen","0,05","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,05","-","-" "5332","TOTO LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "ACN","ACCENTURE PLC CLASS A","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "IT","GARTNER INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,05","-","-" "BKNG","BOOKING HOLDINGS INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "EPAM","EPAM SYSTEMS INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,05","Frankrijk","-" "IQV","IQVIA HOLDINGS INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "OKE","ONEOK INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,04","Frankrijk","-" "TRMB","TRIMBLE INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "8227","SHIMAMURA LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,04","-","-" "FICO","FAIR ISAAC CORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,04","Oostenrijk","-" "-","TREASURY NOTE","-","0,04","-","-" "3635","KOEI TECMO HOLDINGS LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "-","FRENCH REPUBLIC","-","0,04","-","-" "-","TREASURY NOTE","-","0,04","-","-" "IDXX","IDEXX LABORATORIES INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "PEO","EXELON CORP","Aandelen","0,04","Verenigde Staten","Deutsche Boerse Xetra" "DT","DYNATRACE INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Aandelen","0,04","Spanje","Bolsa De Madrid" "8804","TOKYO TATEMONO LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,04","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,04","Supranationaal","-" "2670","ABC MART INC","Aandelen","0,04","Japan","Tokyo Stock Exchange" "ANTM","ANTHEM INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,04","Verenigde Staten","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,04","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,04","Supranationaal","-" "REP","REPSOL SA","Aandelen","0,04","Spanje","Bolsa De Madrid" "5938","LIXIL CORP","Aandelen","0,04","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","0,04","-","-" "EVRG","EVERGY INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,04","Verenigde Staten","Boerse Duesseldorf" "SAN","BANCO SANTANDER SA","Aandelen","0,04","Spanje","Bolsa De Madrid" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Aandelen","0,04","Verenigde Staten","NYSE Arca" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,04","-","-" "WWD","WOODWARD INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "WM","WASTE MANAGEMENT INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,04","Verenigde Staten","-" "CVS","CVS HEALTH CORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "ACWX","ISHARES MSCI ACWI EX US ETF","Aandelen","0,04","Verenigde Staten","NASDAQ" "ANET","ARISTA NETWORKS INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "6479","MINEBEA MITSUMI INC","Aandelen","0,04","Japan","Tokyo Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0,04","-","-" "PFE","PFIZER INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,04","-","-" "CL","COLGATE-PALMOLIVE","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "3405","KURARAY LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,04","Frankrijk","-" "-","WI TREASURY SEC. 10/26 1.125","-","0,04","-","-" "-","US TREASURY N/B 11/26 4.625","-","0,04","-","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,04","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,04","Frankrijk","-" "7267","HONDA MOTOR LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Aandelen","0,04","Japan","Tokyo Stock Exchange" "TDC","TERADATA CORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 08/28 1.125","-","0,04","-","-" "CNC","CENTENE CORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Aandelen","0,04","België","Nyse Euronext - Euronext Brussels" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,03","Frankrijk","-" "2897","NISSIN FOODS HOLDINGS LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "PG","PROCTER & GAMBLE","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "-","International Bank For Reconstruction An","-","0,03","-","-" "7581","SAIZERIYA LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "BAMI","BANCO BPM","Aandelen","0,03","Italië","Borsa Italiana" "GNRC","GENERAC HOLDINGS INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "TJX","TJX INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "-","France Republic Of (Government) (2.5% 24","-","0,03","-","-" "F","FORD MOTOR CO","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,03","-","-" "-","FRANCE REPUBLIC OF","-","0,03","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,03","-","-" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Aandelen","0,03","Verenigde Staten","NYSE Arca" "2503","KIRIN HOLDINGS LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "RH","RH","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,03","Frankrijk","-" "DHI","D R HORTON INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "AKE","ARKEMA SA","Aandelen","0,03","Frankrijk","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Obligaties","0,03","Verenigde Staten","-" "TNOTE","TREASURY NOTE","Obligaties","0,03","Verenigde Staten","-" "3197","SKYLARK HOLDINGS LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "VIAC","VIACOMCBS INC CLASS B","Aandelen","0,03","Verenigde Staten","NASDAQ" "4631","DIC CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,03","Frankrijk","-" "-","United States Treasury (2.573% 31-Jul-20","-","0,03","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Aandelen","0,03","Ierland","London Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0,03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,03","Frankrijk","-" "-","France Republic Of (Government) (3% 25-M","-","0,03","-","-" "9831","YAMADA HOLDINGS LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,03","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,03","-","-" "CLNX","CELLNEX TELECOM SA","Aandelen","0,03","Spanje","Bolsa De Madrid" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,03","Duitsland","-" "-","Schwab Fundamental Intl Large Company In","-","0,03","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,03","België","-" "-","TREASURY CPI NOTE","-","0,03","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligaties","0,03","Duitsland","-" "IAC","IAC INTERACTIVE","Aandelen","0,03","Verenigde Staten","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0,03","-","-" "ROG","ROCHE HOLDING PAR AG","Aandelen","0,03","Zwitserland","SIX Swiss Exchange" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Aandelen","0,02","Verenigde Staten","NYSE Arca" "-","TREASURY NOTE","-","0,02","-","-" "3401","TEIJIN LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/32 2.875","-","0,02","-","-" "-","WI TREASURY SEC. 10/24 0.5","-","0,02","-","-" "C","CITIGROUP INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "6473","JTEKT CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/25 5","-","0,02","-","-" "DOV","DOVER CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 09/30 4.625","-","0,02","-","-" "ADYEN","ADYEN NV","Aandelen","0,02","Nederland","Euronext Amsterdam" "6460","SEGA SAMMY HOLDINGS INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "HES","HESS CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "8570","AEON FINANCIAL SERVICES LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aandelen","0,02","India","New York Stock Exchange Inc." "KBC","KBC GROEP","Aandelen","0,02","België","Nyse Euronext - Euronext Brussels" "7731","NIKON CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "SSE","SSE PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "HEIA","HEINEKEN NV","Aandelen","0,02","Nederland","Euronext Amsterdam" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,02","België","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "6383","DAIFUKU LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "TSCO","TESCO PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,02","-","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "ACX","ACERINOX SA","Aandelen","0,02","Spanje","Bolsa De Madrid" "4043","TOKUYAMA CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Aandelen","0,02","Italië","Borsa Italiana" "INTC","INTEL CORPORATION CORP","Aandelen","0,02","Verenigde Staten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,02","België","-" "1820","NISHIMATSU CONSTRUCTION LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "7912","DAI NIPPON PRINTING LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,02","-","-" "BNR","BRENNTAG","Aandelen","0,02","Duitsland","Xetra" "CHD","CHURCH AND DWIGHT INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "URTH","ISHARES MSCI WORLD ETF","Aandelen","0,02","Verenigde Staten","NYSE Arca" "FRE","FRESENIUS SE AND CO KGAA","Aandelen","0,02","Duitsland","Xetra" "-","WI TREASURY SEC. 12/26 1.125","-","0,02","-","-" "NEAR","BLK Short Maturity Bond ETF","Aandelen","0,02","Verenigde Staten","Cboe BZX formerly known as BATS" "UBSG","UBS GROUP AG","Aandelen","0,02","Zwitserland","SIX Swiss Exchange" "6856","HORIBA LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","-" "BEI","BEIERSDORF AG","Aandelen","0,02","Duitsland","Xetra" "-","TREASURY NOTE","-","0,02","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,02","-","-" "MT","ARCELORMITTAL SA","Aandelen","0,02","Luxemburg","Euronext Amsterdam" "-","AUSTRIA REPUBLIC OF","-","0,02","-","-" "CMI","CUMMINS INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "CAR","AVIS BUDGET GROUP INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "DASH","DOORDASH INC CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "1963","JGC HOLDINGS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "1833","OKUMURA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "IMB","IMPERIAL BRANDS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "2651","LAWSON INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 07/28 1","-","0,01","-","-" "4118","KANEKA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "EFAV","iShares MSCI EAFE Min Vol Factor E","Aandelen","0,01","Verenigde Staten","Cboe BZX formerly known as BATS" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "CW","CURTISS WRIGHT CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Aandelen","0,01","Verenigd Koninkrijk","New York Stock Exchange Inc." "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aandelen","0,01","India","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "7762","CITIZEN WATCH LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "8267","AEON LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aandelen","0,01","Ierland","SIX Swiss Exchange" "TEP","TELEPERFORMANCE","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "ED","CONSOLIDATED EDISON INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "BERY","BERRY GLOBAL GROUP INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "SY1","SYMRISE AG","Aandelen","0,01","Duitsland","Xetra" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "7752","RICOH LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "FP","TOTAL","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "4516","NIPPON SHINYAKU LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "NXT","NEXT PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "BMED","BANCA MEDIOLANUM","Aandelen","0,01","Italië","Borsa Italiana" "9364","KAMIGUMI LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,01","-","-" "-","SANDOZ GROUP AG COMMON STOCK","-","0,01","-","-" "ASML","ASML HOLDING NV","Aandelen","0,01","Nederland","Euronext Amsterdam" "-","WI TREASURY SEC. 02/31 4.25","-","0,01","-","-" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aandelen","0,01","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,01","Nederland","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "7956","PIGEON CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,01","Verenigd Koninkrijk","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,01","-","-" "LR","LEGRAND SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "BPE","BPER BANCA","Aandelen","0,01","Italië","Borsa Italiana" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "-","WI TREASURY SEC 05/26 0.75","-","0,01","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Aandelen","0,01","Verenigde Staten","London Stock Exchange" "PGHN","PARTNERS GROUP HOLDING AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "9303","SUMITOMO WAREHOUSE LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Aandelen","0,01","Verenigde Staten","NYSE Arca" "BDEV","BARRATT DEVELOPMENTS","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Aandelen","0,01","Canada","Toronto Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aandelen","0,01","Verenigde Staten","NASDAQ" "9506","TOHOKU ELECTRIC POWER INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aandelen","0,01","Verenigde Staten","NYSE Arca" "7211","MITSUBISHI MOTORS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "Q","PROVINCE OF QUEBEC","Obligaties","0,01","Canada","-" "AENA","AENA SME SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "SW","SODEXO SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "DIE","DIETEREN (D) SA","Aandelen","0,01","België","Nyse Euronext - Euronext Brussels" "3941","RENGO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Aandelen","0,01","Zwitserland","Borsa Italiana" "7994","OKAMURA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0,01","-","-" "FTI","TECHNIPFMC PLC","Aandelen","0,01","Verenigd Koninkrijk","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Aandelen","0,01","Nederland","Nyse Euronext - Euronext Paris" "AON","AON PLC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aandelen","0,01","Nederland","Euronext Amsterdam" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,01","-","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Aandelen","0,01","Verenigde Staten","NASDAQ" "KGF","KINGFISHER PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,01","Verenigde Staten","Boerse Duesseldorf" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,01","Verenigde Staten","-" "1377","SAKATA SEED CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "MRCY","MERCURY SYSTEMS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aandelen","0,01","Verenigde Staten","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,01","-","-" "SAP","SAP","Aandelen","0,01","Duitsland","Xetra" "VOLV B","VOLVO CLASS B","Aandelen","0,01","Zweden","Nasdaq Omx Nordic" "INCH","INCHCAPE PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ENT","ENTAIN PLC","Aandelen","0,01","Isle of Man","London Stock Exchange" "FNV","FRANCO NEVADA CORP","Aandelen","0,01","Canada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "7224","SHINMAYWA INDUSTRIES LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aandelen","0,01","Verenigde Staten","NYSE Arca" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,01","Nederland","-" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aandelen","0,01","Verenigde Staten","NYSE Arca" "AZN","ASTRAZENECA PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "ADS","ADIDAS N AG","Aandelen","0,00","Duitsland","Xetra" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Aandelen","0,00","Verenigde Staten","NASDAQ" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "SMIN","SMITHS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "8905","AEON MALL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aandelen","0,00","Italië","Borsa Italiana" "TEP","TELECOM PLUS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","Vanguard Emerging Markets Government Bon","-","0,00","-","-" "GLE","SOCIETE GENERALE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "EA","ELECTRONIC ARTS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","WI TREASURY SEC. 07/31 0.125","-","0,00","-","-" "-","US TREASURY N/B 12/27 3.875","-","0,00","-","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "EWG","ISHARES MSCI GERMANY ETF","Aandelen","0,00","Duitsland","NYSE Arca" "TBOND","TREASURY BOND","Obligaties","0,00","Verenigde Staten","-" "VOO","VANGUARD INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "TBOND","TREASURY BOND","Obligaties","0,00","Verenigde Staten","-" "TLX","TALANX AG","Aandelen","0,00","Duitsland","Xetra" "DTE","DEUTSCHE TELEKOM N AG","Aandelen","0,00","Duitsland","Xetra" "-","TREASURY NOTE","-","0,00","-","-" "DRX","DRAX GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "SWED A","SWEDBANK","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "1941","CHUDENKO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "5463","MARUICHI STEEL TUBE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "LNTH","LANTHEUS HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,00","-","-" "MTCH","MATCH GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","WI TREASURY SEC. 10/28 1.5","-","0,00","-","-" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "CVX","CHEVRON CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "4684","OBIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","PATRIA INVESTMENTS LTD CLASS A","-","0,00","-","-" "RDW","REDROW PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "UKTI","UK I/L GILT","Obligaties","0,00","Verenigd Koninkrijk","Deutsche Boerse Xetra" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "XBI","SPDR S&P BIOTECH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "MU","MICRON TECHNOLOGY INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "3563","FOOD & LIFE COMPANIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aandelen","0,00","Verenigde Staten","NYSE Arca" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aandelen","0,00","Canada","Toronto Stock Exchange" "7981","TAKARA STANDARD LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Aandelen","0,00","Frankrijk","NYSE Arca" "LFUS","LITTELFUSE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","GSK PLC COMMON STOCK","-","0,00","-","-" "AMP","AMERIPRISE FINANCE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SKX","SKECHERS USA INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "HUM","HUMANA INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","PRAXIS PRECISION MEDICINES INC","-","0,00","-","-" "9302","MITSUI-SOKO HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Aandelen","0,00","Verenigde Staten","NASDAQ" "NESTE","NESTE","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Aandelen","0,00","Duitsland","Xetra" "GLEN","GLENCORE PLC","Aandelen","0,00","Zwitserland","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "HOLN","HOLCIM LTD AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "BVS","BIOVENTUS CLASS A INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "QUIK","QUICKLOGIC CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "NEXI","NEXI","Aandelen","0,00","Italië","Borsa Italiana" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "KER","KERING SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","TUI N AG","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0,00","-","-" "CGCBV","CARGOTEC CORP","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,00","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "IPN","IPSEN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "SDY","SPDR S&P DIVIDEND ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","AFYA LTD","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "VIV","VIVENDI","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "RMG","ROYAL MAIL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SIE","SIEMENS N AG","Aandelen","0,00","Duitsland","Xetra" "RWR","SPDR DOW JONES REIT ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "RHM","RHEINMETALL AG","Aandelen","0,00","Duitsland","Xetra" "FGR","EIFFAGE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "7453","RYOHIN KEIKAKU LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MPAA","MOTORCAR PARTS OF AMERICA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ISP","INTESA SANPAOLO","Aandelen","0,00","Italië","Borsa Italiana" "INVP","INVESTEC PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PNDORA","PANDORA","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "AMAT","APPLIED MATERIAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "NDAQ","NASDAQ INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "MC","LVMH","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "AGS","AGEAS SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "NICE","NICE ADR REPRESENTING LTD","Aandelen","0,00","Israël","NASDAQ" "EVO","EVOLUTION","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "SEB","SEABOARD CORP","Aandelen","0,00","Verenigde Staten","Nyse Mkt Llc" "G","GENPACT LTD","Aandelen","0,00","Bermuda","New York Stock Exchange Inc." "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "HURC","HURCO COMPANIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "NSC","NORFOLK SOUTHERN CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "UNP","UNION PACIFIC CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "OGC","OCEANAGOLD CORPORATION CORP","Aandelen","0,00","Australië","Toronto Stock Exchange" "CS","AXA SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "TWIN","TWIN DISC INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Trane Technologies Plc","-","0,00","-","-" "GTHX","G1 THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "GETI B","GETINGE B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Aandelen","0,00","Verenigde Staten","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "2593","ITO EN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FFNW","FIRST FINANCIAL NORTHWEST INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "UCB","UCB SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "CLVT","CLARIVATE PLC","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Aandelen","0,00","Verenigd Koninkrijk","Bolsa De Madrid" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","Deutsche Boerse Xetra" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "FLO","FLOWERS FOODS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aandelen","0,00","Verenigde Staten","NYSE Arca" "XPH","SPDR S&P PHARMACEUTICALS ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "PVBC","PROVIDENT BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","LINKBANCORP INC","-","0,00","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "8056","NIHON UNISYS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","CIBUS INC","-","0,00","-","-" "8088","IWATANI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "NDA FI","NORDEA BANK","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "TWE","TREASURY WINE ESTATES LTD","Aandelen","0,00","Australië","Asx - All Markets" "BSET","BASSETT FURNITURE INDUSTRIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "FNWB","FIRST NORTHWEST BAN","Aandelen","0,00","Verenigde Staten","NASDAQ" "8876","RELO GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FOO","SALESFORCE.COM INC","Aandelen","0,00","Verenigde Staten","Boerse Berlin" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CAPR","CAPRICOR THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,00","-","-" "6104","SHIBAURA MACHINE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "HM B","HENNES & MAURITZ","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Aandelen","0,00","Frankrijk","New York Stock Exchange Inc." "ANIX","ANIXA BIOSCIENCES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Aandelen","0,00","Verenigde Staten","NYSE Arca" "4540","TSUMURA","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "9507","SHIKOKU ELECTRIC POWER INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CCL","CARNIVAL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligaties","0,00","Japan","London Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "3244","SAMTY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "IXN","ISHARES GLOBAL TECH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "REZ","iShs Residential & Multi RE ETF NY","Aandelen","0,00","Verenigde Staten","NYSE Arca" "7167","MEBUKI FINANCIAL GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Aandelen","0,00","Verenigde Staten","NYSE Arca" "4921","FANCL CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ASSA B","ASSA ABLOY B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "9006","KEIKYU CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "UBFO","UNITED SECURITY BANCSHARES","Aandelen","0,00","Verenigde Staten","NASDAQ" "7649","SUGI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ENTG","ENTEGRIS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ENR","SIEMENS ENERGY N AG","Aandelen","0,00","Duitsland","Xetra" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Aandelen","0,00","Verenigde Staten","NYSE Arca" "6806","HIROSE ELECTRIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "2371","KAKAKU.COM INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CABO","CABLE ONE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "9468","KADOKAWA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aandelen","0,00","Verenigde Staten","NASDAQ" "BFA","BROWN FORMAN CORP CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DLG","DIRECT LINE INSURANCE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "2296","ITOHAM YONEKYU HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4091","NIPPON SANSO HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EW","EDWARDS LIFESCIENCES CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "SCT","SOFTCAT PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "3626","TIS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "2337","ICHIGO INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "5331","NORITAKE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Aandelen","0,00","Verenigd Koninkrijk","Euronext Amsterdam" "COFA","COFACE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0,00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "4028","ISHIHARA SANGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NESN","NESTLE SA","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "HSBA","HSBC HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0,00","-","-" "NVCR","NOVOCURE LTD","Aandelen","0,00","Jersey","NASDAQ" "PSON","PEARSON PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","EXOR NV","-","0,00","-","-" "6923","STANLEY ELECTRIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8098","INABATA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,00","-","-" "DB1","DEUTSCHE BOERSE AG","Aandelen","0,00","Duitsland","Xetra" "FRAS","FRASERS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "5384","FUJIMI INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6961","ENPLAS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8544","KEIYO BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IYE","ISHARES US ENERGY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "9882","YELLOW HAT LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "EOAN","E.ON N","Aandelen","0,00","Duitsland","Xetra" "RSW","RENISHAW PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "7276","KOITO MANUFACTURING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "7966","LINTEC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","TRUSTPILOT GROUP PLC","-","0,00","-","-" "XP","XP CLASS A INC","Aandelen","0,00","Brazilië","NASDAQ" "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "8424","FUYO GENERAL LEASE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7730","MANI INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9533","TOHO GAS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4403","NOF CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9613","NTT DATA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8850","STARTS CORP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "3660","ISTYLE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IQ","IQIYI ADS REPRESENTING INC","Aandelen","0,00","China","NASDAQ" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "6183","BELLSYSTEM24 HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BB","BIC SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligaties","0,00","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aandelen","0,00","Verenigde Staten","NASDAQ" "8386","HYAKUJUSHI BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SRP","SERCO GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "9744","MEITEC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EDEN","EDENRED SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "WG.","WOOD GROUP (JOHN) PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "4443","SANSAN INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "3549","KUSURI NO AOKI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1942","KANDENKO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1951","KYOWA EXE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ILCG","ISHARES MORNINGSTAR GROWTH","Aandelen","0,00","Verenigde Staten","NYSE Arca" "7864","FUJI SEAL INTERNATIONAL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2264","MORINAGA MILK INDUSTRY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "3002","GUNZE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9783","BENESSE HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "2471","S-POOL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4088","AIR WATER INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Aandelen","0,00","Oostenrijk","Wiener Boerse Ag" "2784","ALFRESA HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Aandelen","0,00","Verenigde Staten","NYSE Arca" "9517","EREX LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7180","KYUSHU FINANCIAL GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CKN","CLARKSON PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SK","SEB SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "4290","PRESTIGE INTERNATIONAL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BTU","PEABODY ENERGY CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "7984","KOKUYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "8361","OGAKI KYORITSU BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3632","GREE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CHE","CHEMED CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Aandelen","0,00","Verenigde Staten","NYSE Arca" "1333","MARUHA NICHIRO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "LOGN","LOGITECH INTERNATIONAL SA","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "8160","KISOJI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "OEF","ISHARES S&P 100 ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "7599","IDOM INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4776","CYBOZU INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ILCB","ISHARE MORNINGSTAR US EQUITY","Aandelen","0,00","Verenigde Staten","NYSE Arca" "8114","DESCENTE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4694","BML INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Aandelen","0,00","Verenigde Staten","NYSE Arca" "9416","VISION INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SPYV","SPDR PORTFOLIO S&P VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CNA","CNA FINANCIAL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "8522","BANK OF NAGOYA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "1852","ASANUMA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "6849","NIHON KOHDEN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "XNTK","SPDR NYSE TECHNOLOGY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "1417","MIRAIT HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Aandelen","0,00","Verenigde Staten","-" "6432","TAKEUCHI MFG LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "8341","77 BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "2384","SBS HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7943","NICHIHA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7613","SIIX CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Aandelen","0,00","Verenigde Staten","NYSE Arca" "6630","YA-MAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7522","WATAMI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "VLUE","iShares MSCI USA Value Factor ETF","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "MOON","MOONPIG GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ILCV","ISHARES MORNINGSTAR VALUE","Aandelen","0,00","Verenigde Staten","NYSE Arca" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "4041","NIPPON SODA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "HDV","iShares Core High Dividend ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ITB","ISHARES US HOME CONSTRUCTION ETF","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "AMZN","AMAZON COM INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "4401","ADEKA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Aandelen","0,00","Japan","NASDAQ" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "6947","ZUKEN INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IUSV","ISHARES CORE S&P US VALUE ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "IOO","ISHARES GLOBAL 100 ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "6908","IRISO ELECTRONICS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2121","MIXI INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6197","SOLASTO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "LNG","CHENIERE ENERGY INC","Aandelen","0,00","Verenigde Staten","Nyse Mkt Llc" "IYK","ISHARES US CONSUMER GOODS ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "OC","OWENS CORNING","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "7734","RIKEN KEIKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IEO","ISHARES US OIL & GAS EXPLORATION &","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "4551","TORII PHARMACEUTICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MDYV","SPDR S&P MID CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "USMV","iShares MSCI USA Min Vol Factor ET","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "2001","NIPPN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "3182","OISIX RA DAICHI INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","Boerse Duesseldorf" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "2281","PRIMA MEAT PACKERS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EEFT","EURONET WORLDWIDE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "LITE","LUMENTUM HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "7745","A&D LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "9435","HIKARI TSUSHIN INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "IYC","ISHARES US CONSUMER SERVICES ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IYF","ISHARES US FINANCIALS ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "TTC","TORO","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "RRC","RANGE RESOURCES CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "8771","EGUARANTEE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligaties","0,00","Japan","London Stock Exchange" "KBE","SPDR S&P BANK ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CLSK","CLEANSPARK INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "PNT","PENTAIR PLC","Aandelen","0,00","Verenigd Koninkrijk","Berne Stock Exchange" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Aandelen","0,00","China","NYSE Arca" "MGM","MGM RESORTS INTERNATIONAL","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "EEMV","iShares MSCI Emerging Markets Min","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "XPO","XPO LOGISTICS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Aandelen","0,00","Verenigde Staten","NASDAQ" "6088","SIGMAXYZ INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "VOX","VANGUARD COMMUNICATION SERVICES IN","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SU","SCHNEIDER ELECTRIC","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","ISHARES MORNINGSTAR MID GR I","-","0,00","-","-" "KOJAMO","KOJAMO","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "VIG","VANGUARD DIVIDEND APPRECIATION IND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ALC","ALCON AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "9076","SEINO HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "VUKE","VANGUARD FTSE UCITS ETF GBP","Aandelen","0,00","Ierland","London Stock Exchange" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Schwab Fundamental Us Large Company Inde","-","0,00","-","-" "GVC","ENTAIN PLC","Aandelen","0,00","Isle of Man","Wiener Boerse Ag" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aandelen","0,00","Verenigde Staten","NASDAQ" "NCR","NCR CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0,00","-","-" "-","SPDR BARCLAYS CAP MORT BACK","-","0,00","-","-" "CLLNY","CELLNEX TELECOM ADR SA","Aandelen","0,00","Spanje","Non-Nms Quotation Service (Nnqs)" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "ALM","ALMIRALL SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Aandelen","0,00","Spanje","New York Stock Exchange Inc." "ENQ","ENQUEST PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Aandelen","0,00","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "NG","NOVAGOLD RESOURCES INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "GCG","GREENCORE GROUP PLC","Aandelen","0,00","Ierland","Boerse Stuttgart" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Aandelen","0,00","Frankrijk","Non-Nms Quotation Service (Nnqs)" "CAN","CANAAN ADR REPRESENTING INC","Aandelen","0,00","China","NASDAQ" "MARS","MARSTONS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange"