iShares Edge MSCI Europe Minimum Volatility 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." "" "-","FRENCH REPUBLIC","-","6,41","-","-" "UKTI","UK I/L GILT","Obligaties","3,78","Verenigd Koninkrijk","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligaties","3,11","Japan","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","3,05","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Obligaties","2,91","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","2,54","Frankrijk","-" "-","US TREASURY N/B 06/28 4","-","2,26","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Obligaties","1,98","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Obligaties","1,97","Japan","-" "MSFT","MICROSOFT CORP","Aandelen","1,79","Verenigde Staten","NASDAQ" "AAPL","APPLE INC","Aandelen","1,72","Verenigde Staten","NASDAQ" "NVDA","NVIDIA CORP","Aandelen","1,68","Verenigde Staten","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,67","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Obligaties","1,59","Japan","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","1,58","China","NASDAQ" "-","TREASURY NOTE","-","1,54","-","-" "-","Linde Ord","-","1,53","-","-" "AMZ","AMAZON COM INC","Aandelen","1,43","Verenigde Staten","Boerse Muenchen" "-","JAPAN GOVERNMENT OF 10YR 27","-","1,28","-","-" "9984","SOFTBANK GROUP CORP","Aandelen","1,26","Japan","Tokyo Stock Exchange" "SPY","SPDR S&P ETF TRUST","Aandelen","1,23","Verenigde Staten","NYSE Arca" "-","UK I/L GILT","-","1,13","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Aandelen","1,13","Verenigde Staten","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","1,03","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,98","-","-" "FB*","FACEBOOK CLASS A INC","Aandelen","0,88","Verenigde Staten","Bolsa Mexicana De Valores" "-","UK CONV GILT","-","0,81","-","-" "LLY","ELI LILLY","Aandelen","0,79","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Obligaties","0,79","Japan","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,75","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,73","-","-" "-","US TREASURY N/B 11/28 1.5","-","0,72","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Aandelen","0,70","Verenigde Staten","Boerse Muenchen" "UKTI","UK I/L GILT","Obligaties","0,66","Verenigd Koninkrijk","-" "AMD","ADVANCED MICRO DEVICES INC","Aandelen","0,65","Verenigde Staten","NASDAQ" "-","MARVELL TECHNO","-","0,63","Verenigde Staten","-" "UKTI","UK I/L GILT","Obligaties","0,61","Verenigd Koninkrijk","-" "WDAY","WORKDAY INC CLASS A","Aandelen","0,59","Verenigde Staten","NASDAQ" "-","KANZHUN LTD ADR USD.0001","-","0,58","-","-" "8058","MITSUBISHI CORP","Aandelen","0,56","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,52","Verenigde Staten","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Aandelen","0,52","Japan","Tokyo Stock Exchange" "EL","ESTEE LAUDER INC CLASS A","Aandelen","0,52","Verenigde Staten","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Aandelen","0,52","Verenigde Staten","New York Stock Exchange Inc." "WMT","WALMART INC","Aandelen","0,51","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,51","-","-" "-","TREASURY BILL","-","0,50","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligaties","0,49","Japan","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,48","Oostenrijk","-" "-","NOVO NORDISK A/S COMMON STOCK","-","0,46","-","-" "-","TREASURY NOTE","-","0,45","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Aandelen","0,45","Brazilië","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,44","Verenigde Staten","-" "TD","TORONTO DOMINION","Aandelen","0,41","Canada","Toronto Stock Exchange" "6920","LASERTEC CORP","Aandelen","0,39","Japan","Tokyo Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,39","Australië","-" "-","UK I/L GILT","-","0,39","-","-" "RY","ROYAL BANK OF CANADA","Aandelen","0,38","Canada","Toronto Stock Exchange" "MCK","MCKESSON CORP","Aandelen","0,37","Verenigde Staten","New York Stock Exchange Inc." "GD","GENERAL DYNAMICS CORP","Aandelen","0,36","Verenigde Staten","New York Stock Exchange Inc." "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aandelen","0,35","Japan","Tokyo Stock Exchange" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,35","-","-" "MDB","MONGODB INC CLASS A","Aandelen","0,33","Verenigde Staten","NASDAQ" "BLDR","BUILDERS FIRSTSOURCE INC","Aandelen","0,31","Verenigde Staten","NASDAQ" "LOM","LOCKHEED MARTIN CORP","Aandelen","0,30","Verenigde Staten","Deutsche Boerse Xetra" "IVV","ISHARES CORE S&P ETF","Aandelen","0,29","Verenigde Staten","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,29","Frankrijk","-" "7974","NINTENDO LTD","Aandelen","0,28","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Aandelen","0,28","Japan","Tokyo Stock Exchange" "ORCL","ORACLE CORP","Aandelen","0,28","Verenigde Staten","New York Stock Exchange Inc." "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Aandelen","0,26","Verenigde Staten","NYSE Arca" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,25","-","-" "-","US TREASURY N/B 08/26 0.75","-","0,24","-","-" "-","US TREASURY N/B 08/25 5","-","0,23","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,23","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,23","-","-" "AEP","AMERICAN ELECTRIC POWER INC","Aandelen","0,23","Verenigde Staten","NASDAQ" "ARGX","ARGENX","Aandelen","0,23","Nederland","Nyse Euronext - Euronext Brussels" "1605","INPEX CORP","Aandelen","0,23","Japan","Tokyo Stock Exchange" "-","JAPAN","-","0,23","-","-" "FP","TOTAL","Aandelen","0,22","Frankrijk","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0,22","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,22","Verenigde Staten","-" "4502","TAKEDA PHARMACEUTICAL LTD","Aandelen","0,22","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Aandelen","0,22","Japan","Tokyo Stock Exchange" "JNJ","JOHNSON & JOHNSON","Aandelen","0,22","Verenigde Staten","New York Stock Exchange Inc." "6594","NIDEC CORP","Aandelen","0,21","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Obligaties","0,21","Verenigd Koninkrijk","-" "ASML","ASML HOLDING NV","Aandelen","0,21","Nederland","Euronext Amsterdam" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,21","Australië","-" "ADP","AUTOMATIC DATA PROCESSING INC","Aandelen","0,21","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,20","Verenigde Staten","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Aandelen","0,20","Verenigde Staten","New York Stock Exchange Inc." "-","WI TREASURY SEC 01/26 4.25","-","0,20","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,20","Verenigde Staten","-" "AKAM","AKAMAI TECHNOLOGIES INC","Aandelen","0,19","Verenigde Staten","NASDAQ" "SMCI","SUPER MICRO COMPUTER INC","Aandelen","0,19","Verenigde Staten","NASDAQ" "8002","MARUBENI CORP","Aandelen","0,19","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Aandelen","0,18","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,18","Verenigde Staten","Deutsche Boerse Xetra" "TNOTE","TREASURY NOTE","Obligaties","0,18","Verenigde Staten","-" "AXON","AXON ENTERPRISE INC","Aandelen","0,17","Verenigde Staten","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0,17","-","-" "-","Star Bulk Carriers Corp","-","0,17","-","-" "EFV","ISHARES MSCI EAFE VALUE ETF","Aandelen","0,17","Verenigde Staten","Cboe BZX formerly known as BATS" "ASML","ASML HOLDING ADR REPRESENTING NV","Aandelen","0,17","Nederland","NASDAQ" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aandelen","0,17","Taiwan","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 4.625","-","0,16","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0,16","-","-" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aandelen","0,16","Brazilië","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","0,16","Verenigde Staten","NASDAQ" "KLAC","KLA CORP","Aandelen","0,15","Verenigde Staten","NASDAQ" "CRTO","CRITEO ADR REPRESENTING SA","Aandelen","0,15","Frankrijk","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,14","Verenigde Staten","Boerse Duesseldorf" "6146","DISCO CORP","Aandelen","0,14","Japan","Tokyo Stock Exchange" "DIS","WALT DISNEY","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "CPRT","COPART INC","Aandelen","0,14","Verenigde Staten","NASDAQ" "GLD","SPDR GOLD SHARES","Aandelen","0,14","Verenigde Staten","NYSE Arca" "UKT","UK CONV GILT","Obligaties","0,14","Verenigd Koninkrijk","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligaties","0,14","Japan","London Stock Exchange" "7270","SUBARU CORP","Aandelen","0,14","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Aandelen","0,14","Nederland","Nyse Euronext - Euronext Paris" "-","TREASURY CPI NOTE","-","0,14","-","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Aandelen","0,14","Verenigde Staten","NASDAQ" "TXRH","TEXAS ROADHOUSE INC","Aandelen","0,13","Verenigde Staten","NASDAQ" "LOW","LOWES COMPANIES INC","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "NXPI","NXP SEMICONDUCTORS NV","Aandelen","0,13","Nederland","NASDAQ" "-","US TREASURY N/B 02/32 1.875","-","0,13","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,12","-","-" "CBRE","CBRE GROUP INC CLASS A","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,12","Duitsland","-" "-","Germany Federal Republic Of (Government)","-","0,11","-","-" "-","TREASURY BILL 06/24 0.00000","-","0,11","-","-" "-","US TREASURY N/B 11/31 1.375","-","0,11","-","-" "VOLV B","VOLVO CLASS B","Aandelen","0,11","Zweden","Nasdaq Omx Nordic" "BMY","BRISTOL MYERS SQUIBB","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "AZEK","AZEK COMPANY INC CLASS A","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aandelen","0,11","Verenigde Staten","NYSE Arca" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,10","-","-" "DDOG","DATADOG INC CLASS A","Aandelen","0,10","Verenigde Staten","NASDAQ" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aandelen","0,10","Verenigde Staten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Obligaties","0,10","Japan","London Stock Exchange" "NOW","SERVICENOW INC","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "EFG","ISHARES MSCI EAFE GROWTH ETF","Aandelen","0,10","Verenigde Staten","Cboe BZX formerly known as BATS" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,10","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Obligaties","0,10","Japan","London Stock Exchange" "QCOM","QUALCOMM INC","Aandelen","0,09","Verenigde Staten","NASDAQ" "AZN","ASTRAZENECA PLC","Aandelen","0,09","Verenigd Koninkrijk","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligaties","0,09","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Obligaties","0,09","Japan","London Stock Exchange" "-","TREASURY BILL","-","0,09","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Obligaties","0,09","Japan","-" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,09","-","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Aandelen","0,09","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 05/25 2.75","-","0,09","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Obligaties","0,09","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,09","Verenigde Staten","-" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "5019","IDEMITSU KOSAN LTD","Aandelen","0,09","Japan","Tokyo Stock Exchange" "-","JAPAN ZCP 10/05/24","-","0,09","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Obligaties","0,08","Japan","-" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aandelen","0,08","Verenigde Staten","NYSE Arca" "GLE","SOCIETE GENERALE SA","Aandelen","0,08","Frankrijk","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Aandelen","0,08","Frankrijk","Nyse Euronext - Euronext Paris" "BHP","BHP GROUP LTD","Aandelen","0,08","Australië","Asx - All Markets" "8001","ITOCHU CORP","Aandelen","0,08","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Obligaties","0,08","Japan","London Stock Exchange" "SQ","SQUARE INC CLASS A","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/28 1.375","-","0,08","-","-" "STLA","STELLANTIS NV","Aandelen","0,08","Nederland","Borsa Italiana" "-","TREASURY NOTE","-","0,08","-","-" "IT","GARTNER INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligaties","0,08","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0,08","-","-" "NKE","NIKE INC CLASS B","Aandelen","0,08","Verenigde Staten","Boerse Muenchen" "-","SHELL PLC","-","0,07","-","-" "7550","ZENSHO HOLDINGS LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "9983","FAST RETAILING LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "UTHR","UNITED THERAPEUTICS CORP","Aandelen","0,07","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Obligaties","0,07","Japan","London Stock Exchange" "DTE","DEUTSCHE TELEKOM N AG","Aandelen","0,07","Duitsland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Obligaties","0,07","Japan","London Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0,07","-","-" "-","KFW","-","0,07","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Obligaties","0,07","Japan","London Stock Exchange" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,07","-","-" "9697","CAPCOM LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "ENEL","ENEL","Aandelen","0,07","Italië","Borsa Italiana" "4307","NOMURA RESEARCH INSTITUTE LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "SWED A","SWEDBANK","Aandelen","0,06","Zweden","Nasdaq Omx Nordic" "1911","SUMITOMO FORESTRY LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,06","Verenigde Staten","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,06","-","-" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Aandelen","0,06","Verenigde Staten","NYSE Arca" "4324","DENTSU GROUP INC","Aandelen","0,06","Japan","Tokyo Stock Exchange" "DOCU","DOCUSIGN INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "ACWX","ISHARES MSCI ACWI EX US ETF","Aandelen","0,06","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,06","Verenigde Staten","-" "7911","TOPPAN PRINTING LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,06","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,06","Verenigde Staten","-" "FB","FACEBOOK CLASS A INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "TBOND","TREASURY BOND","Obligaties","0,06","Verenigde Staten","-" "-","US TREASURY N/B 11/26 4.625","-","0,06","-","-" "ETN","EATON PLC","Aandelen","0,06","Ierland","New York Stock Exchange Inc." "5201","AGC INC","Aandelen","0,06","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/28 1.25","-","0,05","-","-" "-","UK CONV GILT","-","0,05","-","-" "SNX","SYNNEX CORP","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "7201","NISSAN MOTOR LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "4042","TOSOH CORP","Aandelen","0,05","Japan","Tokyo Stock Exchange" "8136","SANRIO LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "AEE","AMEREN CORP","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Aandelen","0,05","Luxemburg","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aandelen","0,05","Verenigde Staten","NASDAQ" "PSTG","PURE STORAGE INC CLASS A","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "4186","TOKYO OHKA KOGYO LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "UAL","UNITED AIRLINES HOLDINGS INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Aandelen","0,05","Verenigde Staten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Obligaties","0,05","Japan","London Stock Exchange" "CRM","SALESFORCE.COM INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Aandelen","0,05","India","New York Stock Exchange Inc." "RACE","FERRARI NV","Aandelen","0,05","Italië","Borsa Italiana" "TDY","TELEDYNE TECHNOLOGIES INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aandelen","0,05","Verenigde Staten","NASDAQ" "ZS","ZSCALER INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "TREX","TREX INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "UBER","UBER TECHNOLOGIES INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "1878","DAITO TRUST CONSTRUCTION LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "NI","NISOURCE INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "3288-P","OPEN HOUSE LTD PLACING","Aandelen","0,05","Japan","Tokyo Stock Exchange" "MOH","MOLINA HEALTHCARE INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Aandelen","0,05","Verenigde Staten","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "ETR","ENTERGY CORP","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "ALGN","ALIGN TECHNOLOGY INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "TER","TERADYNE INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "8304","AOZORA BANK LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,04","-","-" "OLN","OLIN CORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "3563","FOOD & LIFE COMPANIES LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "WYNN","WYNN RESORTS LTD","Aandelen","0,04","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,04","Verenigde Staten","-" "SNPS","SYNOPSYS INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","0,04","-","-" "ULVR","UNILEVER PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "BEI","BEIERSDORF AG","Aandelen","0,04","Duitsland","Xetra" "2501","SAPPORO HOLDINGS LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "GPS","GAP INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "9008","KEIO CORP","Aandelen","0,04","Japan","Tokyo Stock Exchange" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "-","Schwab Fundamental Intl Large Company In","-","0,04","-","-" "MSCI","MSCI INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,04","Verenigde Staten","-" "-","TREASURY CPI NOTE","-","0,04","-","-" "M","MACYS INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "0R0R","CAPRI HOLDINGS LTD","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Obligaties","0,04","Japan","London Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "HRL","HORMEL FOODS CORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "PEO","EXELON CORP","Aandelen","0,04","Verenigde Staten","Deutsche Boerse Xetra" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Aandelen","0,04","Verenigde Staten","NYSE Arca" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Aandelen","0,04","Spanje","Bolsa De Madrid" "7261","MAZDA MOTOR CORP","Aandelen","0,04","Japan","Tokyo Stock Exchange" "RUN","SUNRUN INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "RIO","RIO TINTO PLC","Aandelen","0,04","Australië","London Stock Exchange" "PKI","PERKINELMER INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "2282","NH FOODS LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,04","Verenigde Staten","-" "GIS","GENERAL MILLS INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "ACN","ACCENTURE PLC CLASS A","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "AES","AES CORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "NESTE","NESTE","Aandelen","0,04","Finland","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Aandelen","0,04","Duitsland","Xetra" "TNOTE","TREASURY NOTE","Obligaties","0,04","Verenigde Staten","-" "D","DOMINION ENERGY INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,03","-","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "HOLN","HOLCIM LTD AG","Aandelen","0,03","Zwitserland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Obligaties","0,03","Japan","London Stock Exchange" "-","US TREASURY N/B 09/25 5","-","0,03","-","-" "TPR","TAPESTRY INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,03","-","-" "6871","MICRONICS JAPAN LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "4755","RAKUTEN GROUP INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Obligaties","0,03","Japan","London Stock Exchange" "LRCX","LAM RESEARCH CORP","Aandelen","0,03","Verenigde Staten","NASDAQ" "USFD","US FOODS HOLDING CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Aandelen","0,03","Verenigde Staten","NASDAQ" "-","TUI N AG","-","0,03","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,03","Oostenrijk","-" "3635","KOEI TECMO HOLDINGS LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,03","-","-" "-","TREASURY NOTE","-","0,03","-","-" "7936","ASICS CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "8804","TOKYO TATEMONO LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "DT","DYNATRACE INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "2670","ABC MART INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "-","Japan (Government) (0% 10-Jun-2024)","-","0,03","-","-" "TRIP","TRIPADVISOR INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "REP","REPSOL SA","Aandelen","0,03","Spanje","Bolsa De Madrid" "TTD","TRADE DESK INC CLASS A","Aandelen","0,03","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,03","Verenigde Staten","Boerse Duesseldorf" "CACI","CACI INTERNATIONAL INC CLASS A","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Aandelen","0,03","Verenigde Staten","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Aandelen","0,03","Spanje","Bolsa De Madrid" "KHC","KRAFT HEINZ","Aandelen","0,03","Verenigde Staten","NASDAQ" "ATR","APTARGROUP INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "WM","WASTE MANAGEMENT INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "6479","MINEBEA MITSUMI INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "BWXT","BWX TECHNOLOGIES INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "ADBE","ADOBE INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "PFE","PFIZER INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "URTH","ISHARES MSCI WORLD ETF","Aandelen","0,03","Verenigde Staten","NYSE Arca" "5929","SANWA HOLDINGS CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0,03","-","-" "-","WI TREASURY SEC. 10/26 1.125","-","0,03","-","-" "VIV","VIVENDI","Aandelen","0,03","Frankrijk","Nyse Euronext - Euronext Paris" "NEAR","BLK Short Maturity Bond ETF","Aandelen","0,03","Verenigde Staten","Cboe BZX formerly known as BATS" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,03","-","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,03","Frankrijk","-" "7267","HONDA MOTOR LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,03","-","-" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "GLPG","GALAPAGOS NV","Aandelen","0,03","België","Euronext Amsterdam" "-","US TREASURY N/B 08/28 1.125","-","0,03","-","-" "LYV","LIVE NATION ENTERTAINMENT INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "CNC","CENTENE CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Aandelen","0,03","België","Nyse Euronext - Euronext Brussels" "MOS","MOSAIC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "2897","NISSIN FOODS HOLDINGS LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Obligaties","0,02","Japan","London Stock Exchange" "FGR","EIFFAGE SA","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "ZG","ZILLOW GROUP INC CLASS A","Aandelen","0,02","Verenigde Staten","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,02","-","-" "IAC","IAC INTERACTIVE","Aandelen","0,02","Verenigde Staten","NASDAQ" "ITW","ILLINOIS TOOL INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "BAMI","BANCO BPM","Aandelen","0,02","Italië","Borsa Italiana" "TJX","TJX INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "T","AT&T INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "7453","RYOHIN KEIKAKU LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "HXL","HEXCEL CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "EFAV","iShares MSCI EAFE Min Vol Factor E","Aandelen","0,02","Verenigde Staten","Cboe BZX formerly known as BATS" "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","-" "DVN","DEVON ENERGY CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "6417","SANKYO LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "8031","MITSUI LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","-" "EXEL","EXELIXIS INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "PNDORA","PANDORA","Aandelen","0,02","Denemarken","Omx Nordic Exchange Copenhagen A/S" "ADSK","AUTODESK INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "DE","DEERE","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,02","-","-" "VIAC","VIACOMCBS INC CLASS B","Aandelen","0,02","Verenigde Staten","NASDAQ" "-","WI TREASURY SEC. 10/24 0.5","-","0,02","-","-" "6323","RORZE CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,02","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "AGS","AGEAS SA","Aandelen","0,02","België","Nyse Euronext - Euronext Brussels" "SNOW","SNOWFLAKE CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "FLTR","FLUTTER ENTERTAINMENT PLC","Aandelen","0,02","Ierland","London Stock Exchange" "EVO","EVOLUTION","Aandelen","0,02","Zweden","Nasdaq Omx Nordic" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aandelen","0,02","Ierland","SIX Swiss Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,02","Supranationaal","-" "ED","CONSOLIDATED EDISON INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "9831","YAMADA HOLDINGS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,02","Supranationaal","-" "-","NETHERLANDS KINGDOM OF","-","0,02","-","-" "FCN","FTI CONSULTING INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","-" "PEGA","PEGASYSTEMS INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "AZO","AUTOZONE INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,02","-","-" "BYD","BOYD GAMING CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "HES","HESS CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "LPX","LOUISIANA PACIFIC CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "3401","TEIJIN LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "-","United States Treasury (2.573% 31-Jul-20","-","0,02","-","-" "AGR","AVANGRID INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "GO","GROCERY OUTLET HOLDING CORP","Aandelen","0,02","Verenigde Staten","NASDAQ" "-","US TREASURY N/B 05/32 2.875","-","0,02","-","-" "MDU","MDU RESOURCES GROUP INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Obligaties","0,02","Japan","London Stock Exchange" "INTU","INTUIT INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "5411","JFE HOLDINGS INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","International Bank For Reconstruction An","-","0,02","-","-" "BT.A","BT GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,02","-","-" "C","CITIGROUP INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","EXOR NV","-","0,02","-","-" "GETI B","GETINGE B","Aandelen","0,02","Zweden","Nasdaq Omx Nordic" "5332","TOTO LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,02","-","-" "CHD","CHURCH AND DWIGHT INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Obligaties","0,02","Japan","-" "-","France Republic Of (Government) (2.5% 24","-","0,02","-","-" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,02","-","-" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,02","-","-" "-","US TREASURY N/B 09/30 4.625","-","0,02","-","-" "BKNG","BOOKING HOLDINGS INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "4631","DIC CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "LR","LEGRAND SA","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "EPAM","EPAM SYSTEMS INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "6460","SEGA SAMMY HOLDINGS INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "8570","AEON FINANCIAL SERVICES LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aandelen","0,01","India","New York Stock Exchange Inc." "7731","NIKON CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "KBC","KBC GROEP","Aandelen","0,01","België","Nyse Euronext - Euronext Brussels" "CLNX","CELLNEX TELECOM SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "IQV","IQVIA HOLDINGS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "CAR","AVIS BUDGET GROUP INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "OKE","ONEOK INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "SSE","SSE PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "TRMB","TRIMBLE INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "DASH","DOORDASH INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "1820","NISHIMATSU CONSTRUCTION LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "UCB","UCB SA","Aandelen","0,01","België","Nyse Euronext - Euronext Brussels" "6383","DAIFUKU LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "8227","SHIMAMURA LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Aandelen","0,01","Verenigde Staten","NYSE Arca" "4043","TOKUYAMA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "FICO","FAIR ISAAC CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "1959","KYUDENKO CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aandelen","0,01","Verenigde Staten","NASDAQ" "TSCO","TESCO PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "AKE","ARKEMA SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "CC","CHEMOURS","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Aandelen","0,01","Verenigd Koninkrijk","Bolsa De Madrid" "MLM","MARTIN MARIETTA MATERIALS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Obligaties","0,01","Japan","London Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,01","-","-" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aandelen","0,01","Verenigde Staten","NYSE Arca" "-","France Republic Of (Government) (3% 25-M","-","0,01","-","-" "INTC","INTEL CORPORATION CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "ANTM","ANTHEM INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "5938","LIXIL CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "EVRG","EVERGY INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "-","WI TREASURY SEC. 12/26 1.125","-","0,01","-","-" "WWD","WOODWARD INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligaties","0,01","Duitsland","-" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "CVS","CVS HEALTH CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "5101","YOKOHAMA RUBBER LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0,01","-","-" "CL","COLGATE-PALMOLIVE","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "3405","KURARAY LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "-","Ishares Core Short-Term Us Bond Etf","-","0,01","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0,01","-","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "CMI","CUMMINS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "DIE","DIETEREN (D) SA","Aandelen","0,01","België","Nyse Euronext - Euronext Brussels" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aandelen","0,01","België","Nyse Euronext - Euronext Brussels" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Obligaties","0,01","Japan","London Stock Exchange" "TDC","TERADATA CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aandelen","0,01","Verenigde Staten","NASDAQ" "1963","JGC HOLDINGS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "1833","OKUMURA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "NDA FI","NORDEA BANK","Aandelen","0,01","Finland","Nasdaq Omx Helsinki Ltd." "2651","LAWSON INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "4118","KANEKA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "7581","SAIZERIYA LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 07/28 1","-","0,01","-","-" "GNRC","GENERAC HOLDINGS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "F","FORD MOTOR CO","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "2503","KIRIN HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aandelen","0,01","India","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Obligaties","0,01","Verenigde Staten","-" "RH","RH","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "7762","CITIZEN WATCH LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "DHI","D R HORTON INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "MRCY","MERCURY SYSTEMS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aandelen","0,01","Verenigde Staten","NYSE Arca" "6532","BAYCURRENT CONSULTING INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8267","AEON LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,01","-","-" "8876","RELO GROUP INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,01","-","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Obligaties","0,01","Japan","London Stock Exchange" "7752","RICOH LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "BMED","BANCA MEDIOLANUM","Aandelen","0,01","Italië","Borsa Italiana" "9364","KAMIGUMI LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "NXT","NEXT PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "CHH","CHOICE HOTELS INTERNATIONAL INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,01","-","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,01","-","-" "6104","SHIBAURA MACHINE LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0,01","-","-" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aandelen","0,01","Verenigde Staten","NYSE Arca" "HM B","HENNES & MAURITZ","Aandelen","0,01","Zweden","Nasdaq Omx Nordic" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aandelen","0,01","Japan","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aandelen","0,01","Verenigde Staten","NYSE Arca" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Aandelen","0,01","Canada","Toronto Stock Exchange" "3941","RENGO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SWP","SWORD GROUP","Aandelen","0,01","Luxemburg","Nyse Euronext - Euronext Paris" "7956","PIGEON CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "XP","XP CLASS A INC","Aandelen","0,01","Brazilië","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Aandelen","0,01","Verenigde Staten","NASDAQ" "UBSG","UBS GROUP AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "4540","TSUMURA","Aandelen","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "BPE","BPER BANCA","Aandelen","0,01","Italië","Borsa Italiana" "9507","SHIKOKU ELECTRIC POWER INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 05/26 0.75","-","0,01","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Aandelen","0,01","Verenigde Staten","London Stock Exchange" "-","Vanguard Emerging Markets Government Bon","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "CCL","CARNIVAL PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "DOV","DOVER CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "PGHN","PARTNERS GROUP HOLDING AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aandelen","0,01","Zweden","Nasdaq Omx Nordic" "ADYEN","ADYEN NV","Aandelen","0,01","Nederland","Euronext Amsterdam" "3244","SAMTY LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 07/31 0.125","-","0,01","-","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "9303","SUMITOMO WAREHOUSE LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,01","-","-" "BDEV","BARRATT DEVELOPMENTS","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aandelen","0,01","Verenigde Staten","NASDAQ" "IMB","IMPERIAL BRANDS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "EWG","ISHARES MSCI GERMANY ETF","Aandelen","0,01","Duitsland","NYSE Arca" "9506","TOHOKU ELECTRIC POWER INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Aandelen","0,01","Nederland","Euronext Amsterdam" "7211","MITSUBISHI MOTORS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "VOO","VANGUARD INDEX FUND;ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "4921","FANCL CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "KEYS","KEYSIGHT TECHNOLOGIES INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "ASSA B","ASSA ABLOY B","Aandelen","0,01","Zweden","Nasdaq Omx Nordic" "BC","BRUNELLO CUCINELLI","Aandelen","0,01","Italië","Borsa Italiana" "-","TREASURY NOTE","-","0,01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "7994","OKAMURA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7912","DAI NIPPON PRINTING LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BNR","BRENNTAG","Aandelen","0,01","Duitsland","Xetra" "9006","KEIKYU CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7649","SUGI HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Aandelen","0,01","Verenigde Staten","NASDAQ" "FRE","FRESENIUS SE AND CO KGAA","Aandelen","0,01","Duitsland","Xetra" "6856","HORIBA LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "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" "6806","HIROSE ELECTRIC LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,01","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,01","-","-" "MT","ARCELORMITTAL SA","Aandelen","0,01","Luxemburg","Euronext Amsterdam" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,01","Verenigd Koninkrijk","-" "2371","KAKAKU.COM INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LNTH","LANTHEUS HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "9468","KADOKAWA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","Boerse Duesseldorf" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,00","-","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "9302","MITSUI-SOKO HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Aandelen","0,00","Italië","Borsa Italiana" "4091","NIPPON SANSO HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MTCH","MATCH GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "1377","SAKATA SEED CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "CW","CURTISS WRIGHT CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "4203","SUMITOMO BAKELITE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6457","GLORY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "INCH","INCHCAPE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "9075","FUKUYAMA TRANSPORTING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SCT","SOFTCAT PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "PINS","PINTEREST INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","PATRIA INVESTMENTS LTD CLASS A","-","0,00","-","-" "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." "3626","TIS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Aandelen","0,00","Duitsland","Xetra" "6941","YAMAICHI ELECTRONICS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,00","-","-" "8035","TOKYO ELECTRON LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "XBI","SPDR S&P BIOTECH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "2337","ICHIGO INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "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" "4516","NIPPON SHINYAKU LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Aandelen","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Obligaties","0,00","Japan","London Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "1890","TOYO CONSTRUCTION LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "Q","PROVINCE OF QUEBEC","Obligaties","0,00","Canada","-" "AENA","AENA SME SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "SW","SODEXO SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ACI","ALBERTSONS COMPANY INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aandelen","0,00","Verenigde Staten","NYSE Arca" "EWQ","ISHARES MSCI FRANCE ETF","Aandelen","0,00","Frankrijk","NYSE Arca" "4028","ISHIHARA SANGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8905","AEON MALL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LFUS","LITTELFUSE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SMIN","SMITHS 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" "-","PRAXIS PRECISION MEDICINES INC","-","0,00","-","-" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0,00","-","-" "7981","TAKARA STANDARD LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NESN","NESTLE SA","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "1941","CHUDENKO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NVCR","NOVOCURE LTD","Aandelen","0,00","Jersey","NASDAQ" "PSON","PEARSON PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "6923","STANLEY ELECTRIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","US TREASURY N/B 12/27 3.875","-","0,00","-","-" "8098","INABATA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","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" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Obligaties","0,00","Verenigde Staten","-" "6961","ENPLAS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Obligaties","0,00","Verenigde Staten","-" "BVS","BIOVENTUS CLASS A INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TLX","TALANX AG","Aandelen","0,00","Duitsland","Xetra" "8544","KEIYO BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "QUIK","QUICKLOGIC CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "9882","YELLOW HAT LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Obligaties","0,00","Japan","London 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" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0,00","-","-" "STM","STMICROELECTRONICS NV","Aandelen","0,00","Zwitserland","Borsa Italiana" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "ENT","ENTAIN PLC","Aandelen","0,00","Isle of Man","London Stock Exchange" "-","TRUSTPILOT GROUP PLC","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","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" "FTI","TECHNIPFMC PLC","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "7282","TOYODA GOSEI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5463","MARUICHI STEEL TUBE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9533","TOHO GAS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "SDY","SPDR S&P DIVIDEND ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "4403","NOF CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","AFYA LTD","-","0,00","-","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "8850","STARTS CORP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ADS","ADIDAS N AG","Aandelen","0,00","Duitsland","Xetra" "Z","ZILLOW GROUP INC CLASS C","Aandelen","0,00","Verenigde Staten","NASDAQ" "KGF","KINGFISHER PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "3660","ISTYLE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0,00","-","-" "RWR","SPDR DOW JONES REIT ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CVX","CHEVRON CORP","Aandelen","0,00","Verenigde Staten","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" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "BB","BIC SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "4684","OBIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Obligaties","0,00","Japan","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "8386","HYAKUJUSHI BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SAP","SAP","Aandelen","0,00","Duitsland","Xetra" "MPAA","MOTORCAR PARTS OF AMERICA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SRP","SERCO GROUP 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." "FNV","FRANCO NEVADA CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "9744","MEITEC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "MU","MICRON TECHNOLOGY INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "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" "4443","SANSAN INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "3549","KUSURI NO AOKI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "1942","KANDENKO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SEB","SEABOARD CORP","Aandelen","0,00","Verenigde Staten","Nyse Mkt Llc" "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" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "9551","METAWATER LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London 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" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "2127","NIHON M&A CENTER INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "HURC","HURCO COMPANIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "2264","MORINAGA MILK INDUSTRY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "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" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "CGCBV","CARGOTEC CORP","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "TWIN","TWIN DISC INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "9783","BENESSE HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS 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" "2471","S-POOL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Trane Technologies Plc","-","0,00","-","-" "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" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "2784","ALFRESA HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EA","ELECTRONIC ARTS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "9517","EREX LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GTHX","G1 THERAPEUTICS INC","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" "SK","SEB SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "4290","PRESTIGE INTERNATIONAL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "UKTI","UK I/L GILT","Obligaties","0,00","Verenigd Koninkrijk","Deutsche Boerse Xetra" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "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" "FFNW","FIRST FINANCIAL NORTHWEST INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "RDW","REDROW PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "2593","ITO EN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7984","KOKUYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CLVT","CLARIVATE PLC","Aandelen","0,00","Verenigd Koninkrijk","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" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "FLO","FLOWERS FOODS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,00","-","-" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aandelen","0,00","Verenigde Staten","NYSE Arca" "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" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aandelen","0,00","Japan","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "1333","MARUHA NICHIRO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "PVBC","PROVIDENT BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "6651","NITTO KOGYO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","LINKBANCORP INC","-","0,00","-","-" "-","GSK PLC COMMON STOCK","-","0,00","-","-" "AMP","AMERIPRISE FINANCE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "DNLM","DUNELM GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","CIBUS INC","-","0,00","-","-" "HUM","HUMANA INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LOGN","LOGITECH INTERNATIONAL SA","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "8160","KISOJI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "7599","IDOM INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "4776","CYBOZU INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BSET","BASSETT FURNITURE INDUSTRIES INC","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" "GLEN","GLENCORE PLC","Aandelen","0,00","Zwitserland","London Stock Exchange" "9416","VISION INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FNWB","FIRST NORTHWEST BAN","Aandelen","0,00","Verenigde Staten","NASDAQ" "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" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aandelen","0,00","Verenigde Staten","NYSE Arca" "KER","KERING SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "1852","ASANUMA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CAPR","CAPRICOR THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","Deutsche Boerse Xetra" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aandelen","0,00","Canada","Toronto Stock Exchange" "6849","NIHON KOHDEN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "OGC","OCEANAGOLD CORPORATION CORP","Aandelen","0,00","Australië","Toronto Stock Exchange" "SIE","SIEMENS N AG","Aandelen","0,00","Duitsland","Xetra" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "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" "IPN","IPSEN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "1417","MIRAIT HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "RMG","ROYAL MAIL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Aandelen","0,00","Verenigde Staten","NYSE Arca" "DAM","DATA MODUL AG","Aandelen","0,00","Duitsland","Xetra" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "6432","TAKEUCHI MFG LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "NEXI","NEXI","Aandelen","0,00","Italië","Borsa Italiana" "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" "8341","77 BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Aandelen","0,00","Verenigde Staten","NYSE Arca" "INVP","INVESTEC PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "AMAT","APPLIED MATERIAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Aandelen","0,00","Verenigde Staten","NYSE Arca" "2384","SBS HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "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" "8050","SEIKO HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7943","NICHIHA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "UBFO","UNITED SECURITY BANCSHARES","Aandelen","0,00","Verenigde Staten","NASDAQ" "NICE","NICE ADR REPRESENTING LTD","Aandelen","0,00","Israël","NASDAQ" "7613","SIIX CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ENTG","ENTEGRIS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Aandelen","0,00","Verenigde Staten","NYSE Arca" "6630","YA-MAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8056","NIHON UNISYS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "8923","TOSEI CORPORATION CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7522","WATAMI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8088","IWATANI CORP","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" "CS","AXA SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "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." "RHM","RHEINMETALL AG","Aandelen","0,00","Duitsland","Xetra" "CABO","CABLE ONE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MOON","MOONPIG GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BFA","BROWN FORMAN CORP CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "4041","NIPPON SODA 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" "FOO","SALESFORCE.COM INC","Aandelen","0,00","Verenigde Staten","Boerse Berlin" "4401","ADEKA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "G","GENPACT LTD","Aandelen","0,00","Bermuda","New York Stock Exchange Inc." "6947","ZUKEN INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "6908","IRISO ELECTRONICS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "2121","MIXI INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6197","SOLASTO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0,00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aandelen","0,00","Verenigde Staten","NASDAQ" "LNG","CHENIERE ENERGY INC","Aandelen","0,00","Verenigde Staten","Nyse Mkt Llc" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "TCAP","TP ICAP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "7734","RIKEN KEIKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4551","TORII PHARMACEUTICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "IYE","ISHARES US ENERGY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "2001","NIPPN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "3182","OISIX RA DAICHI INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "AVGO","BROADCOM INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "2296","ITOHAM YONEKYU HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Aandelen","0,00","Frankrijk","New York Stock Exchange Inc." "TWE","TREASURY WINE ESTATES LTD","Aandelen","0,00","Australië","Asx - All Markets" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "7745","A&D LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aandelen","0,00","Verenigde Staten","NASDAQ" "9435","HIKARI TSUSHIN INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "ILCG","ISHARES MORNINGSTAR GROWTH","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ENR","SIEMENS ENERGY N AG","Aandelen","0,00","Duitsland","Xetra" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "SASR","SANDY SPRING BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Aandelen","0,00","Verenigde Staten","NYSE Arca" "DLG","DIRECT LINE INSURANCE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "8771","EGUARANTEE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7966","LINTEC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "9613","NTT DATA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aandelen","0,00","Verenigde Staten","NASDAQ" "CHE","CHEMED CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "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." "VO","VANGUARD MID-CAP INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "OEF","ISHARES S&P 100 ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "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" "PNT","PENTAIR PLC","Aandelen","0,00","Verenigd Koninkrijk","Berne 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" "SPYV","SPDR PORTFOLIO S&P VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "MGM","MGM RESORTS INTERNATIONAL","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "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" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "6088","SIGMAXYZ INC","Aandelen","0,00","Japan","Tokyo 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" "IQ","IQIYI ADS REPRESENTING INC","Aandelen","0,00","China","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligaties","0,00","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "BTU","PEABODY ENERGY CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","KFW","-","0,00","-","-" "WG.","WOOD GROUP (JOHN) PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Aandelen","0,00","Verenigde Staten","NYSE Arca" "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" "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" "HDV","iShares Core High Dividend ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VLO","VALERO ENERGY CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ITB","ISHARES US HOME CONSTRUCTION ETF","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Aandelen","0,00","Japan","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","Boerse Duesseldorf" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "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" "SLHN","SWISS LIFE HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss 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" "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" "EEFT","EURONET WORLDWIDE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "KOJAMO","KOJAMO","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "HUBS","HUBSPOT INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SCMN","SWISSCOM AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "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." "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "IEO","ISHARES US OIL & GAS EXPLORATION &","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "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" "CRG","CRH PLC","Aandelen","0,00","Ierland","Deutsche Boerse Xetra" "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" "UNH","UNITEDHEALTH GROUP INC","Aandelen","0,00","Verenigde Staten","Boerse Muenchen" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "PDYPF","FLUTTER ENTERTAINMENT PLC","Aandelen","0,00","Ierland","Non-Nms Quotation Service (Nnqs)" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VRTX","VERTEX PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "MEDP","MEDPACE HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LITE","LUMENTUM HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VIRP","VIRBAC SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ALL","ALLSTATE CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 454","-","0,00","-","-" "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" "NOVN","NOVARTIS AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "IYF","ISHARES US FINANCIALS ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SIKA","SIKA AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "AMGN","AMGEN INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SESL","SES IMAGOTAG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "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." "CRL","CHARLES RIVER LABORATORIES INTERNA","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "9076","SEINO HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LPLA","LPL FINANCIAL HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CRVL","CORVEL CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "RRC","RANGE RESOURCES CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "APPF","APPFOLIO INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "LHX","L3HARRIS TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PGR","PROGRESSIVE CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "PAYC","PAYCOM SOFTWARE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "EADA","EUROPEAN AERONAUTIC DEFENCE","Aandelen","0,00","Nederland","Euronext Amsterdam" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "KBE","SPDR S&P BANK ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "HO","THALES SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "CLSK","CLEANSPARK INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "OAS","OASIS PETROLEUM INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "NKT","NKT","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "ZTS","ZOETIS INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "OLED","UNIVERSAL DISPLAY CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "GOOGL","ALPHABET INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "AKZA","AKZO NOBEL NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "NCR","NCR CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DCC","DCC PLC","Aandelen","0,00","Ierland","Deutsche Boerse Xetra" "FXI","ISHARES CHINA LARGE-CAP ETF","Aandelen","0,00","China","NYSE Arca" "ICE","INTERCONTINENTAL EXCHANGE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BMY","BLOOMSBURY PUBLISHING PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "EEMV","iShares MSCI Emerging Markets Min","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Aandelen","0,00","Ierland","Borsa Italiana" "XYL","XYLEM INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PEUG","PEUGEOT INVEST SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "XPO","XPO LOGISTICS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "UFPI","UFP INDUSTRIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","Boerse Duesseldorf" "EWH","ISHARES MSCI HONG KONG ETF","Aandelen","0,00","Hong Kong","NYSE Arca" "HEI","HEIDELBERGCEMENT AG","Aandelen","0,00","Duitsland","Xetra" "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "-","CTRIP.COM ADR","-","0,00","China","-" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Aandelen","0,00","Verenigde Staten","NASDAQ" "B1C","BAIDU ADS REPTG INC CLASS A","Aandelen","0,00","China","Boerse Berlin" "IUSG","ISHARES CORE SP US GROWTH ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "STRA","STRATEGIC EDUCATION INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LW","LAMB WESTON HOLDINGS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ZEAL","ZEALAND PHARMA","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "KKR","KKR AND CO INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VID","VIDRALA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "RAB","DORMAN PRODUCTS INC","Aandelen","0,00","Verenigde Staten","Deutsche Boerse Xetra" "XLE","ENERGY SELECT SECTOR SPDR FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SAAB B","SAAB B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "KRX","KINGSPAN GROUP PLC","Aandelen","0,00","Ierland","Boerse Stuttgart" "RF","EURAZEO","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "KRZ","KERRY GROUP PLC","Aandelen","0,00","Ierland","Irish Stock Exchange - All Market" "NTRS","NORTHERN TRUST CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "OCN","OCEAN WILSON LTD","Aandelen","0,00","Bermuda","London Stock Exchange" "PFG","PRINCIPAL FINANCIAL GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "PLMR","PALOMAR HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","GEORG FISCHER AG COMMON STOCK","-","0,00","-","-" "MONC","MONCLER","Aandelen","0,00","Italië","Borsa Italiana" "TEMN","TEMENOS AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Aandelen","0,00","India","New York Stock Exchange Inc." "APP","APPLOVIN CORP CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "DKSH","DKSH HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "KOG","KONGSBERG GRUPPEN","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "NRG","NRG ENERGY INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "UPM","UPM-KYMMENE","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "SCR","SCOR","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "RBREW","ROYAL UNIBREW","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "NTNX","NUTANIX INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BVI","BUREAU VERITAS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aandelen","0,00","China","New York Stock Exchange Inc." "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,00","-","-" "NOV","NOV INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BAER","JULIUS BAER GRUPPE AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "AEM","AGNICO EAGLE MINES LTD","Aandelen","0,00","Canada","Toronto Stock Exchange" "ORSTED","ORSTED","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "KCR","KONECRANES","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "BYDDY","BYD COMPANY ADR LTD","Aandelen","0,00","China","Non-Nms Quotation Service (Nnqs)" "PRY","PRYSMIAN","Aandelen","0,00","Italië","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligaties","0,00","Japan","London Stock Exchange" "XEL","XCEL ENERGY INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "DXPE","DXP ENTERPRISES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CIEN","CIENA CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "3091","BRONCO BILLY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ASRNL","ASR NEDERLAND NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "VOX","VANGUARD COMMUNICATION SERVICES IN","Aandelen","0,00","Verenigde Staten","NYSE Arca" "9722","FUJITA KANKO INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "KNEBV","KONE","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "4481","BASE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Aandelen","0,00","Ierland","Irish Stock Exchange - All Market" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "IONS","IONIS PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CRNX","CRINETICS PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "URBN","URBAN OUTFITTERS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "FDJ","LA FRANCAISE DES JEUX SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0,00","-","-" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aandelen","0,00","Italië","Borsa Italiana" "MRN","MERSEN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "VRLA","VERALLIA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "GBT","GUERBET SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "JNPR","JUNIPER NETWORKS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TCEHY","TENCENT HOLDINGS ADR LTD","Aandelen","0,00","China","Non-Nms Quotation Service (Nnqs)" "BAC","BANK OF AMERICA CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "EVBG","EVERBRIDGE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "GET","GETLINK","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "IFX","INFINEON TECHNOLOGIES AG","Aandelen","0,00","Duitsland","Xetra" "BCE","BCE INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "BKR","BAKER HUGHES CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Aandelen","0,00","Verenigde Staten","NASDAQ" "INPST","INPOST SA","Aandelen","0,00","Luxemburg","Euronext Amsterdam" "SUBC","SUBSEA SA","Aandelen","0,00","Verenigd Koninkrijk","Oslo Bors Asa" "SDY","SPEEDY HIRE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "PRX","PROSUS NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "LI","LI AUTO ADR INC","Aandelen","0,00","China","NASDAQ" "LIGHT","SIGNIFY NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "DANSKE","DANSKE BANK","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "ACA","CREDIT AGRICOLE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ATRC","ATRICURE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "OCI","OCI NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "8276","HEIWADO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Nayax Ltd","-","0,00","-","-" "TRS","TRIMAS CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0,00","-","-" "HUN","HUNTSMAN CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","ISHARES MORNINGSTAR MID GR I","-","0,00","-","-" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "6474","NACHI-FUJIKOSHI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4722","FUTURE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CCL","CARNIVAL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ELIS","ELIS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "UMI","UMICORE SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "11V","FIVERR INTERNATIONAL LTD","Aandelen","0,00","Israël","Boerse Stuttgart" "JDEP","JDE PEETS NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "ANAB","ANAPTYSBIO INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "8125","WAKITA & COMPANY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ALC","ALCON AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "CVE","CENOVUS ENERGY INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "VBTX","VERITEX HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CNOB","CONNECTONE BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "DEC","JCDECAUX SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "VK","VALLOUREC SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "KMI","KINDER MORGAN INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "SU","SCHNEIDER ELECTRIC","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "BA.","BAE SYSTEMS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CABA","CABALETTA BIO INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "2429","WORLD HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Aandelen","0,00","China","NASDAQ" "SMWH","WH SMITH PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "0R22","BARRICK GOLD CORP","Aandelen","0,00","Canada","London Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ALO","ALSTOM SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "CLN","CLARIANT AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "CRI","CHARGEURS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "CRSR","CORSAIR GAMING INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "MOCORP","METSO OUTOTEC CORP","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "ALXO","ALX ONCOLOGY HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "EWL","ISHARES MSCI SWITZERLAND ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "BMBL","BUMBLE INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "CBG","CLOSE BROS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "TAST","CARROLS RESTAURANT GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "MDM","MAISONS DU MONDE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "4848","FULLCAST HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Aandelen","0,00","Italië","Borsa Italiana" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Schwab Fundamental Us Large Company Inde","-","0,00","-","-" "ASCL","ASCENTIAL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BPSO","BANCA POPOLARE DI SONDRIO","Aandelen","0,00","Italië","Borsa Italiana" "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" "ALD","ALD SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "NEX","NATIONAL EXPRESS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BOL","BOLLORE","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "EPS","ENGIE EPS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "MAU","MAUREL ET PROM SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aandelen","0,00","Verenigde Staten","NASDAQ" "OCDO","OCADO GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IG","ITALGAS","Aandelen","0,00","Italië","Borsa Italiana" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0,00","-","-" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0,00","-","-" "CHRW","CH ROBINSON WORLDWIDE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","DARKTRACE PLC","-","0,00","-","-" "ASHM","ASHMORE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "AIBRF","AIB GROUP","Aandelen","0,00","Ierland","Non-Nms Quotation Service (Nnqs)" "SMCP","SMCP SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "VUKE","VANGUARD FTSE UCITS ETF GBP","Aandelen","0,00","Ierland","London Stock Exchange" "PDG","PENDRAGON PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "DBG","DERICHEBOURG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "QQ.","QINETIQ GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SMDS","SMITH (DS) PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "2735","WATTS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ATO","ATOS","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "KIE","KIER GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "7034","PRORED PARTNERS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SBRY","SAINSBURY(J) PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "OPEN","OPENDOOR TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","SPDR BARCLAYS CAP MORT BACK","-","0,00","-","-" "FGP","FIRSTGROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SABR","SABRE CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "CLLNY","CELLNEX TELECOM ADR SA","Aandelen","0,00","Spanje","Non-Nms Quotation Service (Nnqs)" "OTB","ON THE BEACH GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "TW.","TAYLOR WIMPEY PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0,00","-","-" "CNA","CENTRICA PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "KORI","KORIAN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "MTO","MITIE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0,00","-","-" "PZC","PZ CUSSONS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "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)" "CHRY","CHRYSALIS INVESTMENTS LTD","Aandelen","0,00","Guernsey","London Stock Exchange" "IPO","IP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Aandelen","0,00","China","NASDAQ" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "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" "CAN","CANAAN ADR REPRESENTING INC","Aandelen","0,00","China","NASDAQ" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Aandelen","0,00","Frankrijk","Non-Nms Quotation Service (Nnqs)" "MARS","MARSTONS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aandelen","0,00","China","New York Stock Exchange Inc." "IWG","IWG","Aandelen","0,00","Zwitserland","London Stock Exchange" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,00","-","-" "PFGC","PERFORMANCE FOOD GROUP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "WB","WEIBO ADR REPRESENTING CORP","Aandelen","0,00","China","NASDAQ" "HPQ","HP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AZM","AZIMUT HOLDING","Aandelen","0,00","Italië","Borsa Italiana" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ"