iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) Collateral Snapshot as of,"26/mrt/2024" "De onderpandgegevens op deze pagina worden weergegeven op dagen waarop een fonds dat gebruik maakt van securities lending, een lening heeft openstaan.
De informatie in de tabel “Inhoud onderpand” heeft betrekking op het mandje effecten dat in het kader van het securities lending-programma door het betreffende fonds als onderpand verkregen is. De hier gegeven informatie is verkregen uit interne en externe bronnen die door BlackRock als betrouwbaar worden beschouwd; BlackRock kan niet garanderen dat deze informatie volledig en accuraat is. De lezer dient geheel naar eigen oordeel te bepalen of hij op deze informatie wil vertrouwen. Het primaire risico bij securities lending is dat de lener zijn verplichting om de geleende effecten terug te geven, niet kan nakomen, terwijl de contante waarde van het onderpand lager is dan de kosten van het terugkopen van de effecten. Dit tekort leidt tot een verlies voor het fonds." "" "-","UK CONV GILT","-","3,18","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,93","-","-" "SPY","SPDR S&P ETF TRUST","Aandelen","2,79","Verenigde Staten","NYSE Arca" "-","Linde Ord","-","2,75","-","-" "FB*","FACEBOOK CLASS A INC","Aandelen","2,67","Verenigde Staten","Bolsa Mexicana De Valores" "-","TREASURY NOTE","-","2,46","-","-" "LLY","ELI LILLY","Aandelen","2,40","Verenigde Staten","New York Stock Exchange Inc." "9984","SOFTBANK GROUP CORP","Aandelen","2,20","Japan","Tokyo Stock Exchange" "NVDA","NVIDIA CORP","Aandelen","2,03","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","1,96","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","1,95","China","NASDAQ" "UKTI","UK I/L GILT","Obligaties","1,86","Verenigd Koninkrijk","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","1,80","-","-" "AMD","ADVANCED MICRO DEVICES INC","Aandelen","1,79","Verenigde Staten","NASDAQ" "TD","TORONTO DOMINION","Aandelen","1,69","Canada","Toronto Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","1,61","Australië","-" "RY","ROYAL BANK OF CANADA","Aandelen","1,61","Canada","Toronto Stock Exchange" "AAPL","APPLE INC","Aandelen","1,59","Verenigde Staten","NASDAQ" "-","US TREASURY N/B 06/28 4","-","1,52","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligaties","1,47","Japan","London Stock Exchange" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","1,45","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Obligaties","1,38","Japan","London Stock Exchange" "-","TREASURY NOTE","-","1,36","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","1,28","-","-" "-","US TREASURY N/B 11/33 4.5","-","1,16","-","-" "-","TREASURY BILL","-","1,13","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligaties","1,12","Japan","London Stock Exchange" "8058","MITSUBISHI CORP","Aandelen","0,98","Japan","Tokyo Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,97","-","-" "-","JAPAN","-","0,95","-","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Aandelen","0,91","Japan","Tokyo Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,87","Australië","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,85","Oostenrijk","-" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Aandelen","0,78","Verenigde Staten","NYSE Arca" "TNOTE","TREASURY NOTE","Obligaties","0,77","Verenigde Staten","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,74","Verenigde Staten","Deutsche Boerse Xetra" "MSFT","MICROSOFT CORP","Aandelen","0,71","Verenigde Staten","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0,70","-","-" "AEP","AMERICAN ELECTRIC POWER INC","Aandelen","0,70","Verenigde Staten","NASDAQ" "JNJ","JOHNSON & JOHNSON","Aandelen","0,70","Verenigde Staten","New York Stock Exchange Inc." "6920","LASERTEC CORP","Aandelen","0,68","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,62","Verenigde Staten","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aandelen","0,62","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,60","Verenigde Staten","Boerse Duesseldorf" "TNOTE","TREASURY NOTE","Obligaties","0,59","Verenigde Staten","-" "WDAY","WORKDAY INC CLASS A","Aandelen","0,56","Verenigde Staten","NASDAQ" "AXON","AXON ENTERPRISE INC","Aandelen","0,51","Verenigde Staten","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Aandelen","0,50","Verenigde Staten","Cboe BZX formerly known as BATS" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,50","Frankrijk","-" "-","US TREASURY N/B 11/28 1.5","-","0,50","-","-" "7974","NINTENDO LTD","Aandelen","0,49","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,49","Duitsland","-" "8411","MIZUHO FINANCIAL GROUP INC","Aandelen","0,49","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Obligaties","0,46","Verenigd Koninkrijk","-" "DIS","WALT DISNEY","Aandelen","0,43","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 08/26 0.75","-","0,41","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Obligaties","0,41","Japan","London Stock Exchange" "-","US TREASURY N/B 08/25 5","-","0,41","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,41","-","-" "1605","INPEX CORP","Aandelen","0,40","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,40","-","-" "LOW","LOWES COMPANIES INC","Aandelen","0,40","Verenigde Staten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligaties","0,40","Verenigd Koninkrijk","-" "GLD","SPDR GOLD SHARES","Aandelen","0,40","Verenigde Staten","NYSE Arca" "-","TREASURY NOTE","-","0,39","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Aandelen","0,38","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Aandelen","0,38","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Obligaties","0,38","Japan","London Stock Exchange" "6594","NIDEC CORP","Aandelen","0,37","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0,36","-","-" "-","WI TREASURY SEC 01/26 4.25","-","0,35","-","-" "-","JAPAN ZCP 10/05/24","-","0,35","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Obligaties","0,34","Japan","-" "-","TREASURY BILL 06/24 0.00000","-","0,34","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Obligaties","0,33","Japan","London Stock Exchange" "8002","MARUBENI CORP","Aandelen","0,33","Japan","Tokyo Stock Exchange" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aandelen","0,32","Verenigde Staten","NYSE Arca" "6273","SMC (JAPAN) CORP","Aandelen","0,32","Japan","Tokyo Stock Exchange" "-","SHELL PLC","-","0,31","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Aandelen","0,31","Brazilië","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,31","Verenigde Staten","-" "SQ","SQUARE INC CLASS A","Aandelen","0,30","Verenigde Staten","New York Stock Exchange Inc." "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aandelen","0,30","Verenigde Staten","NYSE Arca" "-","FEDERAL REPUBLIC OF GERMANY","-","0,30","-","-" "EFG","ISHARES MSCI EAFE GROWTH ETF","Aandelen","0,29","Verenigde Staten","Cboe BZX formerly known as BATS" "ASML","ASML HOLDING ADR REPRESENTING NV","Aandelen","0,29","Nederland","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,29","-","-" "-","US TREASURY N/B 06/25 4.625","-","0,29","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,28","Verenigde Staten","-" "-","TREASURY BILL","-","0,27","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligaties","0,27","Japan","London Stock Exchange" "-","UK I/L GILT","-","0,27","-","-" "6146","DISCO CORP","Aandelen","0,25","Japan","Tokyo Stock Exchange" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aandelen","0,25","Verenigde Staten","NYSE Arca" "DOCU","DOCUSIGN INC","Aandelen","0,25","Verenigde Staten","NASDAQ" "BHP","BHP GROUP LTD","Aandelen","0,25","Australië","Asx - All Markets" "GD","GENERAL DYNAMICS CORP","Aandelen","0,25","Verenigde Staten","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Aandelen","0,24","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,24","Verenigde Staten","-" "7270","SUBARU CORP","Aandelen","0,24","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,24","-","-" "IT","GARTNER INC","Aandelen","0,24","Verenigde Staten","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Aandelen","0,23","Verenigde Staten","New York Stock Exchange Inc." "-","SAIPEM SPA COMMON STOCK NPV","-","0,23","-","-" "-","Germany Federal Republic Of (Government)","-","0,20","-","-" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Aandelen","0,18","Verenigde Staten","NYSE Arca" "9983","FAST RETAILING LTD","Aandelen","0,18","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,18","-","-" "ACWX","ISHARES MSCI ACWI EX US ETF","Aandelen","0,18","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","0,18","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,18","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,18","Verenigde Staten","-" "-","US TREASURY N/B 11/26 4.625","-","0,17","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,17","Verenigde Staten","-" "AMZ","AMAZON COM INC","Aandelen","0,15","Verenigde Staten","Boerse Muenchen" "5019","IDEMITSU KOSAN LTD","Aandelen","0,15","Japan","Tokyo Stock Exchange" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Aandelen","0,15","Verenigde Staten","NYSE Arca" "UKTI","UK I/L GILT","Obligaties","0,15","Verenigd Koninkrijk","-" "-","Germany Federal Republic Of (Government)","-","0,15","-","-" "QCOM","QUALCOMM INC","Aandelen","0,14","Verenigde Staten","NASDAQ" "8001","ITOCHU CORP","Aandelen","0,14","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,14","Verenigde Staten","-" "-","TREASURY NOTE","-","0,13","-","-" "NKE","NIKE INC CLASS B","Aandelen","0,13","Verenigde Staten","Boerse Muenchen" "7550","ZENSHO HOLDINGS LTD","Aandelen","0,13","Japan","Tokyo Stock Exchange" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Aandelen","0,13","Japan","Tokyo Stock Exchange" "-","Schwab Fundamental Intl Large Company In","-","0,12","-","-" "-","TREASURY CPI NOTE","-","0,12","-","-" "9697","CAPCOM LTD","Aandelen","0,12","Japan","Tokyo Stock Exchange" "MRK","MERCK & CO INC","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Aandelen","0,12","Verenigde Staten","NYSE Arca" "4307","NOMURA RESEARCH INSTITUTE LTD","Aandelen","0,12","Japan","Tokyo Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aandelen","0,12","Taiwan","New York Stock Exchange Inc." "-","UK CONV GILT","-","0,11","-","-" "-","TREASURY BILL","-","0,11","-","-" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aandelen","0,11","Brazilië","New York Stock Exchange Inc." "1911","SUMITOMO FORESTRY LTD","Aandelen","0,11","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,11","-","-" "WMT","WALMART INC","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "4324","DENTSU GROUP INC","Aandelen","0,11","Japan","Tokyo Stock Exchange" "IVV","ISHARES CORE S&P ETF","Aandelen","0,10","Verenigde Staten","NYSE Arca" "7911","TOPPAN PRINTING LTD","Aandelen","0,10","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligaties","0,10","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0,10","-","-" "-","US TREASURY N/B 09/25 5","-","0,10","-","-" "5201","AGC INC","Aandelen","0,10","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Aandelen","0,10","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Obligaties","0,10","Verenigd Koninkrijk","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,09","Frankrijk","-" "7201","NISSAN MOTOR LTD","Aandelen","0,09","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Aandelen","0,09","Japan","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Aandelen","0,09","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,09","Frankrijk","-" "4186","TOKYO OHKA KOGYO LTD","Aandelen","0,09","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Aandelen","0,09","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,09","-","-" "-","FRENCH REPUBLIC","-","0,09","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,08","Supranationaal","-" "URTH","ISHARES MSCI WORLD ETF","Aandelen","0,08","Verenigde Staten","NYSE Arca" "GOOG","ALPHABET INC CLASS C","Aandelen","0,08","Verenigde Staten","NASDAQ" "1878","DAITO TRUST CONSTRUCTION LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Aandelen","0,08","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,08","Supranationaal","-" "-","NETHERLANDS KINGDOM OF","-","0,08","-","-" "NEAR","BLK Short Maturity Bond ETF","Aandelen","0,08","Verenigde Staten","Cboe BZX formerly known as BATS" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,08","-","-" "8304","AOZORA BANK LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "8136","SANRIO LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,07","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,07","Frankrijk","-" "2501","SAPPORO HOLDINGS LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "9008","KEIO CORP","Aandelen","0,07","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,07","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,07","Frankrijk","-" "-","International Bank For Reconstruction An","-","0,07","-","-" "EFAV","iShares MSCI EAFE Min Vol Factor E","Aandelen","0,07","Verenigde Staten","Cboe BZX formerly known as BATS" "2212","YAMAZAKI BAKING LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "7261","MAZDA MOTOR CORP","Aandelen","0,07","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (2.5% 24","-","0,07","-","-" "-","FRANCE REPUBLIC OF","-","0,07","-","-" "-","FRANCE REPUBLIC OF","-","0,06","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,06","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,06","Frankrijk","-" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,06","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,06","-","-" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aandelen","0,06","Ierland","SIX Swiss Exchange" "ED","CONSOLIDATED EDISON INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,06","Verenigde Staten","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,06","Frankrijk","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,06","-","-" "AKE","ARKEMA SA","Aandelen","0,06","Frankrijk","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,05","Frankrijk","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,05","Oostenrijk","-" "3635","KOEI TECMO HOLDINGS LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,05","-","-" "-","France Republic Of (Government) (3% 25-M","-","0,05","-","-" "8804","TOKYO TATEMONO LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,05","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,05","Duitsland","-" "2670","ABC MART INC","Aandelen","0,05","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,05","België","-" "TNOTE","TREASURY NOTE","Obligaties","0,05","Verenigde Staten","Boerse Duesseldorf" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligaties","0,05","Duitsland","-" "2282","NH FOODS LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,05","-","-" "6479","MINEBEA MITSUMI INC","Aandelen","0,05","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,05","Verenigde Staten","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,05","Frankrijk","-" "7267","HONDA MOTOR LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Aandelen","0,05","Zwitserland","SIX Swiss Exchange" "5929","SANWA HOLDINGS CORP","Aandelen","0,05","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,04","-","-" "2897","NISSIN FOODS HOLDINGS LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Aandelen","0,04","Verenigde Staten","NASDAQ" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Aandelen","0,04","Verenigde Staten","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aandelen","0,04","Verenigde Staten","NASDAQ" "PG","PROCTER & GAMBLE","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aandelen","0,04","Verenigde Staten","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,04","Frankrijk","-" "TNOTE","TREASURY NOTE","Obligaties","0,04","Verenigde Staten","-" "TNOTE","TREASURY NOTE","Obligaties","0,04","Verenigde Staten","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,04","België","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,04","Frankrijk","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,04","België","-" "-","Ishares Core Short-Term Us Bond Etf","-","0,04","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aandelen","0,04","Verenigde Staten","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0,04","-","-" "9831","YAMADA HOLDINGS LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "CLNX","CELLNEX TELECOM SA","Aandelen","0,03","Spanje","Bolsa De Madrid" "3401","TEIJIN LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "UBSG","UBS GROUP AG","Aandelen","0,03","Zwitserland","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,03","Frankrijk","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,03","Verenigde Staten","-" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "MRCY","MERCURY SYSTEMS INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aandelen","0,03","Verenigde Staten","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,03","België","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,03","-","-" "-","Germany Federal Republic Of (Government)","-","0,03","-","-" "-","US TREASURY N/B 09/30 4.625","-","0,03","-","-" "IMB","IMPERIAL BRANDS PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "6460","SEGA SAMMY HOLDINGS INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "7731","NIKON CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aandelen","0,02","Verenigde Staten","NYSE Arca" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aandelen","0,02","Verenigde Staten","NYSE Arca" "6383","DAIFUKU LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Aandelen","0,02","Spanje","Bolsa De Madrid" "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "4043","TOKUYAMA CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,02","-","-" "SWN","SOUTHWESTERN ENERGY","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Aandelen","0,02","Verenigde Staten","NASDAQ" "-","CTRIP.COM ADR","-","0,02","China","-" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Aandelen","0,02","Verenigde Staten","NASDAQ" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Aandelen","0,02","Verenigde Staten","NASDAQ" "-","United States Treasury (2.573% 31-Jul-20","-","0,02","-","-" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,02","-","-" "NOV","NOV INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,02","Duitsland","-" "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,02","Verenigd Koninkrijk","-" "-","Vanguard Emerging Markets Government Bon","-","0,02","-","-" "-","TREASURY NOTE","-","0,02","-","-" "-","AUSTRIA REPUBLIC OF","-","0,02","-","-" "CMI","CUMMINS INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,02","Nederland","-" "-","WI TREASURY SEC. 07/31 0.125","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "4631","DIC CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aandelen","0,02","Verenigde Staten","NASDAQ" "1963","JGC HOLDINGS CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "EWG","ISHARES MSCI GERMANY ETF","Aandelen","0,02","Duitsland","NYSE Arca" "1833","OKUMURA CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "VOO","VANGUARD INDEX FUND;ETF","Aandelen","0,02","Verenigde Staten","NYSE Arca" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "LR","LEGRAND SA","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "STLA","STELLANTIS NV","Aandelen","0,02","Nederland","Borsa Italiana" "-","Germany Federal Republic Of (Government)","-","0,02","-","-" "-","TREASURY NOTE","-","0,02","-","-" "ULVR","UNILEVER PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "7762","CITIZEN WATCH LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,02","-","-" "8267","AEON LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Aandelen","0,02","Verenigde Staten","NASDAQ" "7752","RICOH LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,02","België","-" "BMED","BANCA MEDIOLANUM","Aandelen","0,02","Italië","Borsa Italiana" "Q","PROVINCE OF QUEBEC","Obligaties","0,02","Canada","-" "AENA","AENA SME SA","Aandelen","0,02","Spanje","Bolsa De Madrid" "9364","KAMIGUMI LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "SW","SODEXO SA","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "LNTH","LANTHEUS HOLDINGS INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,01","-","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aandelen","0,01","China","New York Stock Exchange Inc." "MTCH","MATCH GROUP INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "7956","PIGEON CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Obligaties","0,01","Verenigde Staten","-" "FP","TOTAL","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "ETN","EATON PLC","Aandelen","0,01","Ierland","New York Stock Exchange Inc." "-","PATRIA INVESTMENTS LTD CLASS A","-","0,01","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "ASML","ASML HOLDING NV","Aandelen","0,01","Nederland","Euronext Amsterdam" "-","WI TREASURY SEC 05/26 0.75","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "0Q1S","VERIZON COMMUNICATIONS INC","Aandelen","0,01","Verenigde Staten","London Stock Exchange" "XBI","SPDR S&P BIOTECH ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "9303","SUMITOMO WAREHOUSE LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0,01","-","-" "ANSS","ANSYS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "IBN","ICICI BANK ADR REP LTD","Aandelen","0,01","India","New York Stock Exchange Inc." "RACE","FERRARI NV","Aandelen","0,01","Italië","Borsa Italiana" "SPOT","SPOTIFY TECHNOLOGY SA","Aandelen","0,01","Luxemburg","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "AEE","AMEREN CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "7211","MITSUBISHI MOTORS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "INCH","INCHCAPE PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Aandelen","0,01","Verenigde Staten","NYSE Arca" "PSTG","PURE STORAGE INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "ENT","ENTAIN PLC","Aandelen","0,01","Isle of Man","London Stock Exchange" "3941","RENGO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,01","Nederland","-" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aandelen","0,01","Verenigde Staten","NYSE Arca" "ENEL","ENEL","Aandelen","0,01","Italië","Borsa Italiana" "EWQ","ISHARES MSCI FRANCE ETF","Aandelen","0,01","Frankrijk","NYSE Arca" "CRM","SALESFORCE.COM INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Aandelen","0,01","Verenigde Staten","NASDAQ" "7994","OKAMURA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "LFUS","LITTELFUSE INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "TDY","TELEDYNE TECHNOLOGIES INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aandelen","0,01","Verenigde Staten","NASDAQ" "ZS","ZSCALER INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "TREX","TREX INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "SKX","SKECHERS USA INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Aandelen","0,01","Verenigde Staten","NASDAQ" "TWLO","TWILIO INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "-","PRAXIS PRECISION MEDICINES INC","-","0,01","-","-" "NI","NISOURCE INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "NVCR","NOVOCURE LTD","Aandelen","0,01","Jersey","NASDAQ" "MOH","MOLINA HEALTHCARE INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Aandelen","0,01","Verenigde Staten","NYSE Arca" "ALGN","ALIGN TECHNOLOGY INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "TER","TERADYNE INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "OLN","OLIN CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Aandelen","0,01","Verenigde Staten","NASDAQ" "ADS","ADIDAS N AG","Aandelen","0,01","Duitsland","Xetra" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,01","-","-" "PXD","PIONEER NATURAL RESOURCE","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aandelen","0,01","Verenigde Staten","NASDAQ" "SNPS","SYNOPSYS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "GPS","GAP INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "RIO","RIO TINTO PLC","Aandelen","0,01","Australië","London Stock Exchange" "BVS","BIOVENTUS CLASS A INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,01","Verenigde Staten","Boerse Duesseldorf" "MSCI","MSCI INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "ACN","ACCENTURE PLC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "QUIK","QUICKLOGIC CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "M","MACYS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "HRL","HORMEL FOODS CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "1377","SAKATA SEED CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Aandelen","0,01","Nederland","Nyse Euronext - Euronext Paris" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "IAC","IAC INTERACTIVE","Aandelen","0,01","Verenigde Staten","NASDAQ" "RUN","SUNRUN INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "PKI","PERKINELMER INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0,01","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,01","-","-" "GIS","GENERAL MILLS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "GEOS","GEOSPACE TECHNOLOGIES CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "TRGP","TARGA RESOURCES CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "AES","AES CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "9075","FUKUYAMA TRANSPORTING LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "F","FORD MOTOR CO","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "AKAM","AKAMAI TECHNOLOGIES INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "D","DOMINION ENERGY INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,01","-","-" "DT","DYNATRACE INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "SDY","SPDR S&P DIVIDEND ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "TPR","TAPESTRY INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,01","-","-" "6871","MICRONICS JAPAN LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","AFYA LTD","-","0,01","-","-" "TNDM","TANDEM DIABETES CARE INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "7224","SHINMAYWA INDUSTRIES LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4755","RAKUTEN GROUP INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "REP","REPSOL SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "8035","TOKYO ELECTRON LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "LRCX","LAM RESEARCH CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "USFD","US FOODS HOLDING CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "SAN","BANCO SANTANDER SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "DRX","DRAX GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "WM","WASTE MANAGEMENT INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "VOLV B","VOLVO CLASS B","Aandelen","0,01","Zweden","Nasdaq Omx Nordic" "7936","ASICS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "RWR","SPDR DOW JONES REIT ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "PFE","PFIZER INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "TRIP","TRIPADVISOR INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "TTD","TRADE DESK INC CLASS A","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,01","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Aandelen","0,01","Verenigde Staten","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "KHC","KRAFT HEINZ","Aandelen","0,01","Verenigde Staten","NASDAQ" "ATR","APTARGROUP INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "8905","AEON MALL LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 08/28 1.125","-","0,01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "CNC","CENTENE CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Aandelen","0,01","België","Nyse Euronext - Euronext Brussels" "BWXT","BWX TECHNOLOGIES INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "ADBE","ADOBE INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "MPAA","MOTORCAR PARTS OF AMERICA INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "BAMI","BANCO BPM","Aandelen","0,01","Italië","Borsa Italiana" "TJX","TJX INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "INTC","INTEL CORPORATION CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","0,01","Verenigde Staten","NASDAQ" "LYV","LIVE NATION ENTERTAINMENT INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligaties","0,01","Verenigd Koninkrijk","Deutsche Boerse Xetra" "MOS","MOSAIC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "CRUS","CIRRUS LOGIC INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,01","Supranationaal","-" "BLDR","BUILDERS FIRSTSOURCE INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,01","-","-" "-","Ishares Msci World Value Factor Ucits Et","-","0,01","-","-" "ITW","ILLINOIS TOOL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Obligaties","0,00","Verenigde Staten","-" "SEB","SEABOARD CORP","Aandelen","0,00","Verenigde Staten","Nyse Mkt Llc" "VIAC","VIACOMCBS INC CLASS B","Aandelen","0,00","Verenigde Staten","NASDAQ" "T","AT&T INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "GLE","SOCIETE GENERALE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "RDW","REDROW PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "BNP","BNP PARIBAS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "HXL","HEXCEL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "FLTR","FLUTTER ENTERTAINMENT PLC","Aandelen","0,00","Ierland","London Stock Exchange" "HURC","HURCO COMPANIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "DVN","DEVON ENERGY CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "8031","MITSUI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "FICO","FAIR ISAAC CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TWIN","TWIN DISC INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ADSK","AUTODESK INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "DE","DEERE","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "6417","SANKYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Trane Technologies Plc","-","0,00","-","-" "6323","RORZE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "1941","CHUDENKO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EXPE","EXPEDIA GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "DTE","DEUTSCHE TELEKOM N AG","Aandelen","0,00","Duitsland","Xetra" "5463","MARUICHI STEEL TUBE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "FCN","FTI CONSULTING INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 05/32 2.875","-","0,00","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "PEGA","PEGASYSTEMS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "AZO","AUTOZONE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","GSK PLC COMMON STOCK","-","0,00","-","-" "AMP","AMERIPRISE FINANCE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BYD","BOYD GAMING CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "LPX","LOUISIANA PACIFIC CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "HUM","HUMANA INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SWED A","SWEDBANK","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "C","CITIGROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BIO","BIO RAD LABORATORIES INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CVX","CHEVRON CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "AGR","AVANGRID INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Aandelen","0,00","Verenigde Staten","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "DVY","ISHARES SELECT DIVIDEND ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "INTU","INTUIT INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "FFNW","FIRST FINANCIAL NORTHWEST INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "4684","OBIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5411","JFE HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,00","-","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aandelen","0,00","India","New York Stock Exchange Inc." "5332","TOTO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CLVT","CLARIVATE PLC","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "KBC","KBC GROEP","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "GLEN","GLENCORE PLC","Aandelen","0,00","Zwitserland","London Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0,00","-","-" "SSE","SSE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,00","-","-" "FLO","FLOWERS FOODS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BKNG","BOOKING HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aandelen","0,00","Verenigde Staten","NYSE Arca" "EPAM","EPAM SYSTEMS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TSCO","TESCO PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,00","-","-" "BEI","BEIERSDORF AG","Aandelen","0,00","Duitsland","Xetra" "MU","MICRON TECHNOLOGY INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "KER","KERING SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "IQV","IQVIA HOLDINGS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "OKE","ONEOK INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "XPH","SPDR S&P PHARMACEUTICALS ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "TRMB","TRIMBLE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PVBC","PROVIDENT BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","WI TREASURY SEC. 12/26 1.125","-","0,00","-","-" "8227","SHIMAMURA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","LINKBANCORP INC","-","0,00","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "CC","CHEMOURS","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "7981","TAKARA STANDARD LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IPN","IPSEN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","CIBUS INC","-","0,00","-","-" "MLM","MARTIN MARIETTA MATERIALS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,00","-","-" "5938","LIXIL CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "EVRG","EVERGY INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BSET","BASSETT FURNITURE INDUSTRIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "WWD","WOODWARD INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "9302","MITSUI-SOKO HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "RMG","ROYAL MAIL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CVS","CVS HEALTH CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SIE","SIEMENS N AG","Aandelen","0,00","Duitsland","Xetra" "ANET","ARISTA NETWORKS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0,00","-","-" "3563","FOOD & LIFE COMPANIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CL","COLGATE-PALMOLIVE","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "3405","KURARAY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,00","-","-" "-","WI TREASURY SEC. 07/28 1","-","0,00","-","-" "FNWB","FIRST NORTHWEST BAN","Aandelen","0,00","Verenigde Staten","NASDAQ" "TDC","TERADATA CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aandelen","0,00","India","New York Stock Exchange Inc." "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "CAPR","CAPRICOR THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "7581","SAIZERIYA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "INVP","INVESTEC PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "2503","KIRIN HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "RH","RH","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "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" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "NESTE","NESTE","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Aandelen","0,00","Duitsland","Xetra" "DHI","D R HORTON INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CHRW","CH ROBINSON WORLDWIDE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "HOLN","HOLCIM LTD AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "ISP","INTESA SANPAOLO","Aandelen","0,00","Italië","Borsa Italiana" "NXT","NEXT PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "NTRA","NATERA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CCL","CARNIVAL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "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" "-","TUI N AG","-","0,00","-","-" "APLS","APELLIS PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,00","-","-" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "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." "CS","AXA SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "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" "BPE","BPER BANCA","Aandelen","0,00","Italië","Borsa Italiana" "IXN","ISHARES GLOBAL TECH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "5344","MARUWA (OWARIASAHI) LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "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" "PGHN","PARTNERS GROUP HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "VIV","VIVENDI","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Aandelen","0,00","Verenigde Staten","NYSE Arca" "BDEV","BARRATT DEVELOPMENTS","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "6473","JTEKT CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "DOV","DOVER CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "UBFO","UNITED SECURITY BANCSHARES","Aandelen","0,00","Verenigde Staten","NASDAQ" "ENTG","ENTEGRIS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "7453","RYOHIN KEIKAKU LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Aandelen","0,00","Verenigde Staten","NYSE Arca" "EUSA","ISHARES MSCI USA ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "HEIA","HEINEKEN NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","Deutsche Boerse Xetra" "PNDORA","PANDORA","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "KEYS","KEYSIGHT TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Aandelen","0,00","Italië","Borsa Italiana" "CABO","CABLE ONE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AON","AON PLC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BFA","BROWN FORMAN CORP CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AGS","AGEAS SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7912","DAI NIPPON PRINTING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BNR","BRENNTAG","Aandelen","0,00","Duitsland","Xetra" "EVO","EVOLUTION","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "FRE","FRESENIUS SE AND CO KGAA","Aandelen","0,00","Duitsland","Xetra" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "6856","HORIBA 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" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,00","-","-" "MT","ARCELORMITTAL SA","Aandelen","0,00","Luxemburg","Euronext Amsterdam" "TCAP","TP ICAP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "DIE","DIETEREN (D) SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aandelen","0,00","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "2593","ITO EN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "XTN","SPDR S&P TRANSPORTATION ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CW","CURTISS WRIGHT CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "GETI B","GETINGE B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "CPRI","CAPRI HOLDINGS LTD","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0,00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aandelen","0,00","Verenigde Staten","NASDAQ" "CLH","CLEAN HARBORS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TEP","TELEPERFORMANCE","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "BERY","BERRY GLOBAL GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SY1","SYMRISE AG","Aandelen","0,00","Duitsland","Xetra" "UCB","UCB SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "4516","NIPPON SHINYAKU LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aandelen","0,00","Verenigd Koninkrijk","Bolsa De Madrid" "SMIN","SMITHS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "8056","NIHON UNISYS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8088","IWATANI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 12/27 3.875","-","0,00","-","-" "IYE","ISHARES US ENERGY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "TBOND","TREASURY BOND","Obligaties","0,00","Verenigde Staten","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligaties","0,00","Japan","London Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "TLX","TALANX AG","Aandelen","0,00","Duitsland","Xetra" "FOO","SALESFORCE.COM INC","Aandelen","0,00","Verenigde Staten","Boerse Berlin" "NDA FI","NORDEA BANK","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "8876","RELO GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "STM","STMICROELECTRONICS NV","Aandelen","0,00","Zwitserland","Borsa Italiana" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "ENR","SIEMENS ENERGY N AG","Aandelen","0,00","Duitsland","Xetra" "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","-","-" "FTI","TECHNIPFMC PLC","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","WI TREASURY SEC. 10/28 1.5","-","0,00","-","-" "6104","SHIBAURA MACHINE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "HM B","HENNES & MAURITZ","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "DLG","DIRECT LINE INSURANCE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Aandelen","0,00","Verenigde Staten","NASDAQ" "KGF","KINGFISHER PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0,00","-","-" "4540","TSUMURA","Aandelen","0,00","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR 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" "SAP","SAP","Aandelen","0,00","Duitsland","Xetra" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "ILCG","ISHARES MORNINGSTAR GROWTH","Aandelen","0,00","Verenigde Staten","NYSE Arca" "3244","SAMTY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/31 1.375","-","0,00","-","-" "FNV","FRANCO NEVADA CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "7167","MEBUKI FINANCIAL GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "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" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Aandelen","0,00","Verenigde Staten","NYSE Arca" "9006","KEIKYU CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2296","ITOHAM YONEKYU HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7649","SUGI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "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." "NICE","NICE ADR REPRESENTING LTD","Aandelen","0,00","Israël","NASDAQ" "6806","HIROSE ELECTRIC 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" "NTRS","NORTHERN TRUST CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "2371","KAKAKU.COM INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EA","ELECTRONIC ARTS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "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" "SCT","SOFTCAT PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CHE","CHEMED CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,00","-","-" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "3626","TIS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "BBY","BALFOUR BEATTY PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "2337","ICHIGO INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Aandelen","0,00","Guernsey","London Stock Exchange" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "5331","NORITAKE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "OEF","ISHARES S&P 100 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" "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" "1890","TOYO CONSTRUCTION LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "UAL","UNITED AIRLINES HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SPYV","SPDR PORTFOLIO S&P VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "4028","ISHIHARA SANGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligaties","0,00","Japan","London Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "NESN","NESTLE SA","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0,00","-","-" "DADA","DADA NEXUS ADS REPRESENTING LTD","Aandelen","0,00","China","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" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "6804","HOSIDEN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IQ","IQIYI ADS REPRESENTING INC","Aandelen","0,00","China","NASDAQ" "8098","INABATA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","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" "7966","LINTEC 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" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "WG.","WOOD GROUP (JOHN) PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "6961","ENPLAS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "XNTK","SPDR NYSE TECHNOLOGY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "8544","KEIYO BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "OGC","OCEANAGOLD CORPORATION CORP","Aandelen","0,00","Australië","Toronto Stock Exchange" "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" "9613","NTT DATA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7276","KOITO MANUFACTURING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aandelen","0,00","Canada","Toronto Stock Exchange" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Aandelen","0,00","Verenigde Staten","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","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" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "9533","TOHO GAS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4403","NOF CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "8850","STARTS CORP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Aandelen","0,00","Frankrijk","New York Stock Exchange Inc." "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" "NEXI","NEXI","Aandelen","0,00","Italië","Borsa Italiana" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SRP","SERCO GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "9744","MEITEC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VLUE","iShares MSCI USA Value Factor ETF","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "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" "ILCV","ISHARES MORNINGSTAR VALUE","Aandelen","0,00","Verenigde Staten","NYSE Arca" "4443","SANSAN INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "8715","ANICOM HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "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" "HDV","iShares Core High Dividend ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "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" "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" "ITB","ISHARES US HOME CONSTRUCTION ETF","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "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" "RHM","RHEINMETALL AG","Aandelen","0,00","Duitsland","Xetra" "9783","BENESSE HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Aandelen","0,00","Japan","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" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "2784","ALFRESA HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9517","EREX LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IOO","ISHARES GLOBAL 100 ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IUSV","ISHARES CORE S&P US VALUE ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "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" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SK","SEB SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "4290","PRESTIGE INTERNATIONAL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "G","GENPACT LTD","Aandelen","0,00","Bermuda","New York Stock Exchange Inc." "IYK","ISHARES US CONSUMER GOODS ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "7984","KOKUYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "KINV B","KINNEVIK CLASS B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "8361","OGAKI KYORITSU BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "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" "MDYV","SPDR S&P MID CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "3632","GREE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "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" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SLYV","SPDR S&P SMALL CAP VALUE ETF","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" "LOGN","LOGITECH INTERNATIONAL SA","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "8160","KISOJI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "4776","CYBOZU INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "8114","DESCENTE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4694","BML INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "9416","VISION INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "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" "EEFT","EURONET WORLDWIDE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "LITE","LUMENTUM HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "1852","ASANUMA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","MARVELL TECHNO","-","0,00","Verenigde Staten","-" "6849","NIHON KOHDEN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "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" "1417","MIRAIT HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TWE","TREASURY WINE ESTATES LTD","Aandelen","0,00","Australië","Asx - All Markets" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "ADP","AUTOMATIC DATA PROCESSING INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IYC","ISHARES US CONSUMER SERVICES ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "AMZN","AMAZON COM INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "6432","TAKEUCHI MFG LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IYF","ISHARES US FINANCIALS ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "8341","77 BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","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." "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" "RRC","RANGE RESOURCES CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "7613","SIIX CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "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" "MOON","MOONPIG GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "4041","NIPPON SODA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "4401","ADEKA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "KBE","SPDR S&P BANK ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CLSK","CLEANSPARK INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "6947","ZUKEN INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "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" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aandelen","0,00","Verenigde Staten","NASDAQ" "LNG","CHENIERE ENERGY INC","Aandelen","0,00","Verenigde Staten","Nyse Mkt Llc" "FXI","ISHARES CHINA LARGE-CAP ETF","Aandelen","0,00","China","NYSE Arca" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "7734","RIKEN KEIKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EEMV","iShares MSCI Emerging Markets Min","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "4551","TORII PHARMACEUTICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "XPO","XPO LOGISTICS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "2001","NIPPN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3182","OISIX RA DAICHI 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" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Aandelen","0,00","Verenigde Staten","NASDAQ" "2281","PRIMA MEAT PACKERS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BTU","PEABODY ENERGY CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "7745","A&D LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9435","HIKARI TSUSHIN INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligaties","0,00","Japan","London Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aandelen","0,00","China","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "8771","EGUARANTEE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "PNT","PENTAIR PLC","Aandelen","0,00","Verenigd Koninkrijk","Berne Stock Exchange" "MGM","MGM RESORTS INTERNATIONAL","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PGR","PROGRESSIVE CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VOX","VANGUARD COMMUNICATION SERVICES IN","Aandelen","0,00","Verenigde Staten","NYSE Arca" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","Boerse Duesseldorf" "6088","SIGMAXYZ INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "SU","SCHNEIDER ELECTRIC","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","ISHARES MORNINGSTAR MID GR I","-","0,00","-","-" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "KOJAMO","KOJAMO","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "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" "AZM","AZIMUT HOLDING","Aandelen","0,00","Italië","Borsa Italiana" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "9076","SEINO HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo 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" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0,00","-","-" "IWG","IWG","Aandelen","0,00","Zwitserland","London Stock Exchange" "HPQ","HP 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." "NCR","NCR CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,00","-","-" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "-","SPDR BARCLAYS CAP MORT BACK","-","0,00","-","-" "CLLNY","CELLNEX TELECOM ADR SA","Aandelen","0,00","Spanje","Non-Nms Quotation Service (Nnqs)" "VUKE","VANGUARD FTSE UCITS ETF GBP","Aandelen","0,00","Ierland","London Stock Exchange" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0,00","-","-" "WB","WEIBO ADR REPRESENTING CORP","Aandelen","0,00","China","NASDAQ" "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","-" "NG","NOVAGOLD RESOURCES INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "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"