iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) 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." "" "MRK","MERCK & CO INC","Aandelen","4,68","Verenigde Staten","New York Stock Exchange Inc." "WMT","WALMART INC","Aandelen","4,68","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 06/28 4","-","4,46","-","-" "-","TREASURY NOTE","-","2,31","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","1,84","China","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","1,47","-","-" "MSFT","MICROSOFT CORP","Aandelen","1,36","Verenigde Staten","NASDAQ" "UKTI","UK I/L GILT","Obligaties","1,34","Verenigd Koninkrijk","-" "-","US TREASURY N/B 11/33 4.5","-","1,09","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,98","Verenigde Staten","-" "VALE","VALE ADR REPRESENTING ONE SA","Aandelen","0,91","Brazilië","New York Stock Exchange Inc." "-","UK I/L GILT","-","0,78","-","-" "-","FRENCH REPUBLIC","-","0,77","-","-" "JNJ","JOHNSON & JOHNSON","Aandelen","0,72","Verenigde Staten","New York Stock Exchange Inc." "AAPL","APPLE INC","Aandelen","0,67","Verenigde Staten","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Aandelen","0,66","Verenigde Staten","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,65","Australië","-" "NVDA","NVIDIA CORP","Aandelen","0,60","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Obligaties","0,59","Japan","London Stock Exchange" "NI","NISOURCE INC","Aandelen","0,53","Verenigde Staten","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,51","-","-" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,49","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Obligaties","0,49","Japan","London Stock Exchange" "AMZ","AMAZON COM INC","Aandelen","0,48","Verenigde Staten","Boerse Muenchen" "LEN","LENNAR A CORP","Aandelen","0,48","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligaties","0,48","Japan","London Stock Exchange" "AEE","AMEREN CORP","Aandelen","0,47","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligaties","0,47","Japan","London Stock Exchange" "PSTG","PURE STORAGE INC CLASS A","Aandelen","0,46","Verenigde Staten","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Aandelen","0,46","Verenigde Staten","NASDAQ" "ANSS","ANSYS INC","Aandelen","0,45","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Obligaties","0,45","Japan","-" "CRM","SALESFORCE.COM INC","Aandelen","0,45","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Obligaties","0,44","Japan","London Stock Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Aandelen","0,44","Verenigde Staten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aandelen","0,44","Verenigde Staten","NASDAQ" "ETR","ENTERGY CORP","Aandelen","0,44","Verenigde Staten","New York Stock Exchange Inc." "ZS","ZSCALER INC","Aandelen","0,44","Verenigde Staten","NASDAQ" "TREX","TREX INC","Aandelen","0,44","Verenigde Staten","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Aandelen","0,43","Verenigde Staten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligaties","0,43","Verenigd Koninkrijk","-" "TWLO","TWILIO INC CLASS A","Aandelen","0,43","Verenigde Staten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligaties","0,43","Verenigd Koninkrijk","-" "EL","ESTEE LAUDER INC CLASS A","Aandelen","0,42","Verenigde Staten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aandelen","0,42","Verenigde Staten","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Aandelen","0,42","Verenigde Staten","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Aandelen","0,41","Verenigde Staten","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Aandelen","0,40","Verenigde Staten","NASDAQ" "TER","TERADYNE INC","Aandelen","0,40","Verenigde Staten","NASDAQ" "HRL","HORMEL FOODS CORP","Aandelen","0,40","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,40","Verenigde Staten","-" "OLN","OLIN CORP","Aandelen","0,40","Verenigde Staten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aandelen","0,40","Verenigde Staten","NASDAQ" "WYNN","WYNN RESORTS LTD","Aandelen","0,39","Verenigde Staten","NASDAQ" "SNPS","SYNOPSYS INC","Aandelen","0,39","Verenigde Staten","NASDAQ" "GPS","GAP INC","Aandelen","0,38","Verenigde Staten","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Aandelen","0,38","Verenigde Staten","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Aandelen","0,37","Verenigde Staten","New York Stock Exchange Inc." "MSCI","MSCI INC","Aandelen","0,37","Verenigde Staten","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Aandelen","0,37","Verenigde Staten","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,37","Verenigd Koninkrijk","London Stock Exchange" "GIS","GENERAL MILLS INC","Aandelen","0,37","Verenigde Staten","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Aandelen","0,37","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Obligaties","0,37","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Obligaties","0,36","Japan","London Stock Exchange" "M","MACYS INC","Aandelen","0,36","Verenigde Staten","New York Stock Exchange Inc." "SWN","SOUTHWESTERN ENERGY","Aandelen","0,36","Verenigde Staten","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Aandelen","0,36","Verenigde Staten","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Aandelen","0,36","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Obligaties","0,36","Japan","London Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Aandelen","0,36","Verenigde Staten","NASDAQ" "-","CTRIP.COM ADR","-","0,36","China","-" "9983","FAST RETAILING LTD","Aandelen","0,36","Japan","Tokyo Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,35","Australië","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,35","-","-" "AKAM","AKAMAI TECHNOLOGIES INC","Aandelen","0,35","Verenigde Staten","NASDAQ" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,35","-","-" "NOV","NOV INC","Aandelen","0,35","Verenigde Staten","New York Stock Exchange Inc." "RUN","SUNRUN INC","Aandelen","0,34","Verenigde Staten","NASDAQ" "PKI","PERKINELMER INC","Aandelen","0,34","Verenigde Staten","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,34","-","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aandelen","0,34","Taiwan","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Aandelen","0,33","Verenigde Staten","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Aandelen","0,33","Verenigde Staten","New York Stock Exchange Inc." "AES","AES CORP","Aandelen","0,33","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligaties","0,33","Japan","London Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aandelen","0,32","Brazilië","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Aandelen","0,32","Verenigde Staten","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Aandelen","0,32","Verenigde Staten","NASDAQ" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aandelen","0,32","Verenigde Staten","New York Stock Exchange Inc." "BLDR","BUILDERS FIRSTSOURCE INC","Aandelen","0,31","Verenigde Staten","NASDAQ" "TPR","TAPESTRY INC","Aandelen","0,31","Verenigde Staten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,30","-","-" "6871","MICRONICS JAPAN LTD","Aandelen","0,30","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Aandelen","0,30","Verenigde Staten","NASDAQ" "4755","RAKUTEN GROUP INC","Aandelen","0,30","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Aandelen","0,30","Verenigde Staten","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Obligaties","0,30","Verenigde Staten","Deutsche Boerse Xetra" "SPOT","SPOTIFY TECHNOLOGY SA","Aandelen","0,30","Luxemburg","New York Stock Exchange Inc." "USFD","US FOODS HOLDING CORP","Aandelen","0,29","Verenigde Staten","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Aandelen","0,29","Verenigde Staten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,29","Frankrijk","-" "BSX","BOSTON SCIENTIFIC CORP","Aandelen","0,29","Verenigde Staten","New York Stock Exchange Inc." "-","NU HOLDINGS LTD CLASS A","-","0,28","-","-" "7936","ASICS CORP","Aandelen","0,28","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Obligaties","0,28","Verenigd Koninkrijk","-" "MOS","MOSAIC","Aandelen","0,27","Verenigde Staten","New York Stock Exchange Inc." "TRIP","TRIPADVISOR INC","Aandelen","0,27","Verenigde Staten","NASDAQ" "TTD","TRADE DESK INC CLASS A","Aandelen","0,27","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligaties","0,27","Japan","London Stock Exchange" "CACI","CACI INTERNATIONAL INC CLASS A","Aandelen","0,26","Verenigde Staten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aandelen","0,26","Verenigde Staten","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Aandelen","0,26","Verenigde Staten","NASDAQ" "AZO","AUTOZONE INC","Aandelen","0,26","Verenigde Staten","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Aandelen","0,26","Verenigde Staten","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Aandelen","0,26","Verenigde Staten","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Aandelen","0,26","Verenigde Staten","NASDAQ" "ATR","APTARGROUP INC","Aandelen","0,26","Verenigde Staten","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Aandelen","0,26","Verenigde Staten","New York Stock Exchange Inc." "ADBE","ADOBE INC","Aandelen","0,25","Verenigde Staten","NASDAQ" "FP","TOTAL","Aandelen","0,25","Frankrijk","Nyse Euronext - Euronext Paris" "DVN","DEVON ENERGY CORP","Aandelen","0,25","Verenigde Staten","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","0,25","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Obligaties","0,25","Japan","London Stock Exchange" "FICO","FAIR ISAAC CORP","Aandelen","0,25","Verenigde Staten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aandelen","0,24","Verenigde Staten","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,24","Verenigde Staten","Boerse Duesseldorf" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aandelen","0,24","Verenigde Staten","NASDAQ" "ASML","ASML HOLDING NV","Aandelen","0,24","Nederland","Euronext Amsterdam" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aandelen","0,24","Verenigde Staten","New York Stock Exchange Inc." "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0,24","-","-" "LYV","LIVE NATION ENTERTAINMENT INC","Aandelen","0,23","Verenigde Staten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aandelen","0,23","Verenigde Staten","NASDAQ" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Obligaties","0,23","Japan","-" "CRUS","CIRRUS LOGIC INC","Aandelen","0,23","Verenigde Staten","NASDAQ" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Obligaties","0,23","Japan","-" "EPAM","EPAM SYSTEMS INC","Aandelen","0,23","Verenigde Staten","New York Stock Exchange Inc." "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aandelen","0,23","China","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Aandelen","0,22","Verenigde Staten","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,22","-","-" "ITW","ILLINOIS TOOL INC","Aandelen","0,22","Verenigde Staten","New York Stock Exchange Inc." "T","AT&T INC","Aandelen","0,21","Verenigde Staten","New York Stock Exchange Inc." "HXL","HEXCEL CORP","Aandelen","0,21","Verenigde Staten","New York Stock Exchange Inc." "EVRG","EVERGY INC","Aandelen","0,20","Verenigde Staten","New York Stock Exchange Inc." "8031","MITSUI LTD","Aandelen","0,20","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Aandelen","0,20","Verenigde Staten","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Aandelen","0,20","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Obligaties","0,20","Japan","London Stock Exchange" "ADSK","AUTODESK INC","Aandelen","0,20","Verenigde Staten","NASDAQ" "DE","DEERE","Aandelen","0,19","Verenigde Staten","New York Stock Exchange Inc." "6417","SANKYO LTD","Aandelen","0,19","Japan","Tokyo Stock Exchange" "6323","RORZE CORP","Aandelen","0,19","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Aandelen","0,19","Verenigde Staten","New York Stock Exchange Inc." "ETN","EATON PLC","Aandelen","0,19","Ierland","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Aandelen","0,19","Verenigde Staten","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Aandelen","0,19","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Obligaties","0,18","Japan","London Stock Exchange" "MCK","MCKESSON CORP","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 20YR 176","-","0,18","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,18","-","-" "FCN","FTI CONSULTING INC","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Aandelen","0,17","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Obligaties","0,17","Japan","London Stock Exchange" "BYD","BOYD GAMING CORP","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,17","-","-" "LPX","LOUISIANA PACIFIC CORP","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Aandelen","0,17","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Obligaties","0,17","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Obligaties","0,16","Japan","London Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Aandelen","0,16","Japan","Tokyo Stock Exchange" "AGR","AVANGRID INC","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Aandelen","0,16","Verenigde Staten","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "HES","HESS CORP","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Aandelen","0,16","Nederland","Nyse Euronext - Euronext Paris" "SHW","SHERWIN WILLIAMS","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "INTU","INTUIT INC","Aandelen","0,16","Verenigde Staten","NASDAQ" "NVCR","NOVOCURE LTD","Aandelen","0,15","Jersey","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Obligaties","0,15","Japan","London Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Aandelen","0,15","Verenigde Staten","NASDAQ" "5411","JFE HOLDINGS INC","Aandelen","0,15","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Aandelen","0,15","Verenigd Koninkrijk","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,15","-","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,15","-","-" "5332","TOTO LTD","Aandelen","0,15","Japan","Tokyo Stock Exchange" "-","JAPAN ZCP 10/05/24","-","0,14","-","-" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,14","-","-" "AMD","ADVANCED MICRO DEVICES INC","Aandelen","0,14","Verenigde Staten","NASDAQ" "BKNG","BOOKING HOLDINGS INC","Aandelen","0,14","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Obligaties","0,14","Japan","-" "CNC","CENTENE CORP","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "RGO","REGENERON PHARMACEUTICALS INC","Aandelen","0,14","Verenigde Staten","Boerse Muenchen" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Obligaties","0,13","Japan","London Stock Exchange" "VMC","VULCAN MATERIALS","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "-","UK I/L GILT","-","0,13","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Aandelen","0,13","Verenigde Staten","NASDAQ" "OKE","ONEOK INC","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "QCOM","QUALCOMM INC","Aandelen","0,13","Verenigde Staten","NASDAQ" "TRMB","TRIMBLE INC","Aandelen","0,13","Verenigde Staten","NASDAQ" "STLA","STELLANTIS NV","Aandelen","0,13","Nederland","Borsa Italiana" "8227","SHIMAMURA LTD","Aandelen","0,13","Japan","Tokyo Stock Exchange" "VOLV B","VOLVO CLASS B","Aandelen","0,13","Zweden","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Obligaties","0,12","Japan","London Stock Exchange" "-","MARVELL TECHNO","-","0,12","Verenigde Staten","-" "CC","CHEMOURS","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,12","-","-" "TJX","TJX INC","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Aandelen","0,12","Verenigde Staten","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Aandelen","0,12","Verenigde Staten","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,12","-","-" "5938","LIXIL CORP","Aandelen","0,12","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "HUM","HUMANA INC","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Aandelen","0,12","Verenigde Staten","NASDAQ" "WWD","WOODWARD INC","Aandelen","0,11","Verenigde Staten","NASDAQ" "ZTS","ZOETIS INC CLASS A","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "CVS","CVS HEALTH CORP","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Aandelen","0,11","Japan","Tokyo Stock Exchange" "INCY","INCYTE CORP","Aandelen","0,11","Verenigde Staten","NASDAQ" "ANET","ARISTA NETWORKS INC","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "-","Linde Ord","-","0,11","-","-" "-","IVECO GROUP NV COMMON STOCK","-","0,11","-","-" "HLT","HILTON WORLDWIDE HOLDINGS INC","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "CL","COLGATE-PALMOLIVE","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "RACE","FERRARI NV","Aandelen","0,11","Italië","Borsa Italiana" "3405","KURARAY LTD","Aandelen","0,11","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Aandelen","0,11","Verenigde Staten","NASDAQ" "CI","CIGNA CORP","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Aandelen","0,11","Verenigd Koninkrijk","London Stock Exchange" "IDXX","IDEXX LABORATORIES INC","Aandelen","0,10","Verenigde Staten","NASDAQ" "NOW","SERVICENOW INC","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "AMAT","APPLIED MATERIAL INC","Aandelen","0,10","Verenigde Staten","NASDAQ" "SPY","SPDR S&P ETF TRUST","Aandelen","0,10","Verenigde Staten","NYSE Arca" "TDC","TERADATA CORP","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "NXPI","NXP SEMICONDUCTORS NV","Aandelen","0,10","Nederland","NASDAQ" "JNPR","JUNIPER NETWORKS INC","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Aandelen","0,10","Japan","Tokyo Stock Exchange" "ADM","ARCHER DANIELS MIDLAND","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Aandelen","0,10","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,10","Verenigde Staten","-" "ECL","ECOLAB INC","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "KMB","KIMBERLY CLARK CORP","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "ADI","ANALOG DEVICES INC","Aandelen","0,10","Verenigde Staten","NASDAQ" "RSG","REPUBLIC SERVICES INC","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "NRG","NRG ENERGY INC","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Aandelen","0,10","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "ENEL","ENEL","Aandelen","0,09","Italië","Borsa Italiana" "ADP","AUTOMATIC DATA PROCESSING INC","Aandelen","0,09","Verenigde Staten","NASDAQ" "TBOND","TREASURY BOND","Obligaties","0,09","Verenigde Staten","-" "GLE","SOCIETE GENERALE SA","Aandelen","0,09","Frankrijk","Nyse Euronext - Euronext Paris" "ROST","ROSS STORES INC","Aandelen","0,09","Verenigde Staten","NASDAQ" "BNP","BNP PARIBAS SA","Aandelen","0,09","Frankrijk","Nyse Euronext - Euronext Paris" "2503","KIRIN HOLDINGS LTD","Aandelen","0,09","Japan","Tokyo Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0,09","-","-" "RH","RH","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "-","NOVO NORDISK A/S COMMON STOCK","-","0,09","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,09","Verenigde Staten","-" "DHI","D R HORTON INC","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "ROP","ROPER TECHNOLOGIES INC","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Aandelen","0,09","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Obligaties","0,09","Japan","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,09","-","-" "SLB","SCHLUMBERGER NV","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "VRTX","VERTEX PHARMACEUTICALS INC","Aandelen","0,09","Verenigde Staten","NASDAQ" "NTRA","NATERA INC","Aandelen","0,09","Verenigde Staten","NASDAQ" "9984","SOFTBANK GROUP CORP","Aandelen","0,08","Japan","Tokyo Stock Exchange" "2282","NH FOODS LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "SYK","STRYKER CORP","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Aandelen","0,08","Duitsland","Xetra" "KEYS","KEYSIGHT TECHNOLOGIES INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "DTE","DEUTSCHE TELEKOM N AG","Aandelen","0,08","Duitsland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Obligaties","0,08","Japan","-" "APLS","APELLIS PHARMACEUTICALS INC","Aandelen","0,08","Verenigde Staten","NASDAQ" "IBN","ICICI BANK ADR REP LTD","Aandelen","0,08","India","New York Stock Exchange Inc." "QRVO","QORVO INC","Aandelen","0,08","Verenigde Staten","NASDAQ" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,08","-","-" "PPG","PPG INDUSTRIES INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "MSI","MOTOROLA SOLUTIONS INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "SWED A","SWEDBANK","Aandelen","0,07","Zweden","Nasdaq Omx Nordic" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "AME","AMETEK INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,07","Verenigde Staten","-" "5344","MARUWA (OWARIASAHI) LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "CTLT","CATALENT INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,07","-","-" "PPL","PPL CORP","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,07","Verenigde Staten","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Obligaties","0,07","Japan","London Stock Exchange" "-","KANZHUN LTD ADR USD.0001","-","0,07","-","-" "APTV","APTIV PLC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Aandelen","0,07","Verenigd Koninkrijk","London Stock Exchange" "XEL","XCEL ENERGY INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "6473","JTEKT CORP","Aandelen","0,06","Japan","Tokyo Stock Exchange" "COG","CABOT OIL & GAS CORP","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "DOV","DOVER CORP","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "SRE","SEMPRA ENERGY","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "RIO","RIO TINTO PLC","Aandelen","0,06","Australië","London Stock Exchange" "ADYEN","ADYEN NV","Aandelen","0,06","Nederland","Euronext Amsterdam" "LOM","LOCKHEED MARTIN CORP","Aandelen","0,06","Verenigde Staten","Deutsche Boerse Xetra" "ACN","ACCENTURE PLC CLASS A","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "GD","GENERAL DYNAMICS CORP","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "EW","EDWARDS LIFESCIENCES CORP","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Obligaties","0,06","Japan","London Stock Exchange" "KR","KROGER","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Aandelen","0,06","Nederland","Euronext Amsterdam" "CSX","CSX CORP","Aandelen","0,06","Verenigde Staten","NASDAQ" "BC","BRUNELLO CUCINELLI","Aandelen","0,05","Italië","Borsa Italiana" "-","WI TREASURY SEC. 08/31 1.125","-","0,05","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Obligaties","0,05","Japan","London Stock Exchange" "7912","DAI NIPPON PRINTING LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "IVV","ISHARES CORE S&P ETF","Aandelen","0,05","Verenigde Staten","NYSE Arca" "BNR","BRENNTAG","Aandelen","0,05","Duitsland","Xetra" "CMS","CMS ENERGY CORP","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,05","-","-" "DT","DYNATRACE INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "FRE","FRESENIUS SE AND CO KGAA","Aandelen","0,05","Duitsland","Xetra" "MPWR","MONOLITHIC POWER SYSTEMS INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "MAS","MASCO CORP","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "AWK","AMERICAN WATER WORKS INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,05","-","-" "MCHP","MICROCHIP TECHNOLOGY INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "6856","HORIBA LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "REP","REPSOL SA","Aandelen","0,05","Spanje","Bolsa De Madrid" "TSN","TYSON FOODS INC CLASS A","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Aandelen","0,05","Spanje","Bolsa De Madrid" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,05","-","-" "MT","ARCELORMITTAL SA","Aandelen","0,05","Luxemburg","Euronext Amsterdam" "WM","WASTE MANAGEMENT INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "PFE","PFIZER INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY BILL","-","0,05","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Obligaties","0,04","Japan","London Stock Exchange" "TDG","TRANSDIGM GROUP INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "MRO","MARATHON OIL CORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "LDOS","LEIDOS HOLDINGS INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "4631","DIC CORP","Aandelen","0,04","Japan","Tokyo Stock Exchange" "ORCL","ORACLE CORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,04","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,04","Verenigde Staten","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,04","-","-" "ILMN","ILLUMINA INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "-","US TREASURY N/B 08/28 1.125","-","0,04","-","-" "ABI","ANHEUSER BUSCH INBEV SA","Aandelen","0,04","België","Nyse Euronext - Euronext Brussels" "CW","CURTISS WRIGHT CORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Aandelen","0,04","Verenigd Koninkrijk","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Aandelen","0,04","Verenigde Staten","Bolsa Mexicana De Valores" "NESTE","NESTE","Aandelen","0,04","Finland","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Aandelen","0,04","Duitsland","Xetra" "BAMI","BANCO BPM","Aandelen","0,04","Italië","Borsa Italiana" "HOLN","HOLCIM LTD AG","Aandelen","0,04","Zwitserland","SIX Swiss Exchange" "PINS","PINTEREST INC CLASS A","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0,04","-","-" "CLH","CLEAN HARBORS INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "8058","MITSUBISHI CORP","Aandelen","0,04","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,04","Frankrijk","-" "IYW","ISHARES US TECHNOLOGY ETF","Aandelen","0,04","Verenigde Staten","NYSE Arca" "MDB","MONGODB INC CLASS A","Aandelen","0,04","Verenigde Staten","NASDAQ" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "TEP","TELEPERFORMANCE","Aandelen","0,04","Frankrijk","Nyse Euronext - Euronext Paris" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aandelen","0,04","Japan","Tokyo Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "LLY","ELI LILLY","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,04","Frankrijk","-" "SY1","SYMRISE AG","Aandelen","0,04","Duitsland","Xetra" "-","TUI N AG","-","0,04","-","-" "DPZ","DOMINOS PIZZA INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Aandelen","0,04","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,03","-","-" "VIAC","VIACOMCBS INC CLASS B","Aandelen","0,03","Verenigde Staten","NASDAQ" "4516","NIPPON SHINYAKU LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "TXT","TEXTRON INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "PH","PARKER-HANNIFIN CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,03","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,03","Supranationaal","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Aandelen","0,03","Ierland","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,03","Supranationaal","-" "DIE","DIETEREN (D) SA","Aandelen","0,03","België","Nyse Euronext - Euronext Brussels" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,03","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,03","Oostenrijk","-" "-","NETHERLANDS KINGDOM OF","-","0,03","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,03","Verenigde Staten","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "STZ","CONSTELLATION BRANDS INC CLASS A","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,03","Verenigde Staten","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,03","-","-" "CHRW","CH ROBINSON WORLDWIDE INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "DD","DUPONT DE NEMOURS INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,03","-","-" "VIV","VIVENDI","Aandelen","0,03","Frankrijk","Nyse Euronext - Euronext Paris" "CCL","CARNIVAL CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,03","Frankrijk","-" "-","TREASURY BILL","-","0,03","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,03","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,03","-","-" "-","TREASURY NOTE","-","0,03","-","-" "-","US TREASURY N/B 05/32 2.875","-","0,03","-","-" "UKTI","UK I/L GILT","Obligaties","0,03","Verenigd Koninkrijk","-" "CPRT","COPART INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "PAYC","PAYCOM SOFTWARE INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "FGR","EIFFAGE SA","Aandelen","0,03","Frankrijk","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,03","Frankrijk","-" "CTAS","CINTAS CORP","Aandelen","0,03","Verenigde Staten","NASDAQ" "-","International Bank For Reconstruction An","-","0,03","-","-" "C","CITIGROUP INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "NBIX","NEUROCRINE BIOSCIENCES INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "ARGX","ARGENX","Aandelen","0,03","Nederland","Nyse Euronext - Euronext Brussels" "-","France Republic Of (Government) (2.5% 24","-","0,03","-","-" "-","FRANCE REPUBLIC OF","-","0,03","-","-" "-","VERALTO CORP COMMON STOCK USD.01","-","0,03","-","-" "6920","LASERTEC CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,03","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,03","-","-" "TXRH","TEXAS ROADHOUSE INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "PNR","PENTAIR","Aandelen","0,03","Verenigd Koninkrijk","New York Stock Exchange Inc." "7453","RYOHIN KEIKAKU LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Aandelen","0,03","Verenigde Staten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,03","Frankrijk","-" "-","UK CONV GILT","-","0,03","-","-" "PNDORA","PANDORA","Aandelen","0,02","Denemarken","Omx Nordic Exchange Copenhagen A/S" "-","US TREASURY N/B 11/31 1.375","-","0,02","-","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aandelen","0,02","India","New York Stock Exchange Inc." "KBC","KBC GROEP","Aandelen","0,02","België","Nyse Euronext - Euronext Brussels" "CBRE","CBRE GROUP INC CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aandelen","0,02","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "AGS","AGEAS SA","Aandelen","0,02","België","Nyse Euronext - Euronext Brussels" "STM","STMICROELECTRONICS NV","Aandelen","0,02","Zwitserland","Borsa Italiana" "SSE","SSE PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "EVO","EVOLUTION","Aandelen","0,02","Zweden","Nasdaq Omx Nordic" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "TSCO","TESCO PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligaties","0,02","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "SMCI","SUPER MICRO COMPUTER INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "-","France Republic Of (Government) (3% 25-M","-","0,02","-","-" "BMY","BRISTOL MYERS SQUIBB","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "FTI","TECHNIPFMC PLC","Aandelen","0,02","Verenigd Koninkrijk","New York Stock Exchange Inc." "-","United States Treasury (2.573% 31-Jul-20","-","0,02","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,02","Duitsland","-" "AZEK","AZEK COMPANY INC CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,02","België","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aandelen","0,02","Nederland","Euronext Amsterdam" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligaties","0,02","Duitsland","-" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "-","WI TREASURY SEC. 12/26 1.125","-","0,02","-","-" "INTC","INTEL CORPORATION CORP","Aandelen","0,02","Verenigde Staten","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,02","-","-" "Z","ZILLOW GROUP INC CLASS C","Aandelen","0,02","Verenigde Staten","NASDAQ" "KGF","KINGFISHER PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "-","Star Bulk Carriers Corp","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "7974","NINTENDO LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Obligaties","0,02","Japan","London Stock Exchange" "UAL","UNITED AIRLINES HOLDINGS INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "GETI B","GETINGE B","Aandelen","0,02","Zweden","Nasdaq Omx Nordic" "SAP","SAP","Aandelen","0,02","Duitsland","Xetra" "-","US TREASURY N/B 05/25 2.75","-","0,02","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","-" "CRTO","CRITEO ADR REPRESENTING SA","Aandelen","0,02","Frankrijk","NASDAQ" "-","TREASURY NOTE","-","0,02","-","-" "-","WI TREASURY SEC. 07/28 1","-","0,02","-","-" "FNV","FRANCO NEVADA CORP","Aandelen","0,02","Canada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","0,02","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aandelen","0,02","India","New York Stock Exchange Inc." "-","US TREASURY N/B 08/26 0.75","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "-","US TREASURY N/B 08/25 5","-","0,02","-","-" "UCB","UCB SA","Aandelen","0,02","België","Nyse Euronext - Euronext Brussels" "-","US TREASURY N/B 05/30 3.75","-","0,02","-","-" "1605","INPEX CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 12/28 1.375","-","0,02","-","-" "-","TREASURY NOTE","-","0,02","-","-" "4203","SUMITOMO BAKELITE LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,02","België","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "PKG","PACKAGING CORP OF AMERICA","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","UK CONV GILT","-","0,02","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aandelen","0,02","Verenigd Koninkrijk","Bolsa De Madrid" "-","TREASURY NOTE","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "4502","TAKEDA PHARMACEUTICAL LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "NXT","NEXT PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Obligaties","0,01","Japan","London Stock Exchange" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "8136","SANRIO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "IVW","ISHARES S&P 500 GROWTH ETF TRUST","Aandelen","0,01","Verenigde Staten","NYSE Arca" "-","WI TREASURY SEC 01/26 4.25","-","0,01","-","-" "-","SANDOZ GROUP AG COMMON STOCK","-","0,01","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aandelen","0,01","Italië","Borsa Italiana" "TEP","TELECOM PLUS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aandelen","0,01","België","Nyse Euronext - Euronext Brussels" "8002","MARUBENI CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "LR","LEGRAND SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "EA","ELECTRONIC ARTS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "6273","SMC (JAPAN) CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "NDA FI","NORDEA BANK","Aandelen","0,01","Finland","Nasdaq Omx Helsinki Ltd." "CLNX","CELLNEX TELECOM SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Aandelen","0,01","Verenigde Staten","NYSE Arca" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "BPE","BPER BANCA","Aandelen","0,01","Italië","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Aandelen","0,01","Nederland","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "PGHN","PARTNERS GROUP HOLDING AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","US TREASURY N/B 06/25 4.625","-","0,01","-","-" "-","US TREASURY N/B 06/28 1.25","-","0,01","-","-" "SNX","SYNNEX CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "TD","TORONTO DOMINION","Aandelen","0,01","Canada","Toronto Stock Exchange" "AEP","AMERICAN ELECTRIC POWER INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "8876","RELO GROUP INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BDEV","BARRATT DEVELOPMENTS","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "PG","PROCTER & GAMBLE","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "PDYPF","FLUTTER ENTERTAINMENT PLC","Aandelen","0,01","Ierland","Non-Nms Quotation Service (Nnqs)" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,01","-","-" "RY","ROYAL BANK OF CANADA","Aandelen","0,01","Canada","Toronto Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Obligaties","0,01","Japan","-" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "3048","BIC CAMERA INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "6146","DISCO CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,01","-","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,01","-","-" "6104","SHIBAURA MACHINE LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "7270","SUBARU CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,01","-","-" "HM B","HENNES & MAURITZ","Aandelen","0,01","Zweden","Nasdaq Omx Nordic" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,01","-","-" "8001","ITOCHU CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "AON","AON PLC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,01","Verenigd Koninkrijk","-" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,01","-","-" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","KFW","-","0,01","-","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4540","TSUMURA","Aandelen","0,01","Japan","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "CCL","CARNIVAL PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "AXON","AXON ENTERPRISE INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "0R0R","CAPRI HOLDINGS LTD","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aandelen","0,01","Zweden","Nasdaq Omx Nordic" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "EFV","ISHARES MSCI EAFE VALUE ETF","Aandelen","0,01","Verenigde Staten","Cboe BZX formerly known as BATS" "PEO","EXELON CORP","Aandelen","0,01","Verenigde Staten","Deutsche Boerse Xetra" "3244","SAMTY LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Aandelen","0,01","Spanje","Bolsa De Madrid" "7995","VALQUA LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "GLD","SPDR GOLD SHARES","Aandelen","0,01","Verenigde Staten","NYSE Arca" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "7167","MEBUKI FINANCIAL GROUP INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4694","BML INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "2379","DIP CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0,01","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "4921","FANCL CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ASSA B","ASSA ABLOY B","Aandelen","0,01","Zweden","Nasdaq Omx Nordic" "-","US TREASURY N/B 02/32 1.875","-","0,01","-","-" "DIS","WALT DISNEY","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aandelen","0,01","Canada","Toronto Stock Exchange" "9006","KEIKYU CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7649","SUGI HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "2918","WARABEYA NICHIYO HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "LOW","LOWES COMPANIES INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "6806","HIROSE ELECTRIC LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","JAPAN","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "5019","IDEMITSU KOSAN LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "2371","KAKAKU.COM INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "7512","AEON HOKKAIDO CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4091","NIPPON SANSO HOLDINGS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,01","-","-" "NEXI","NEXI","Aandelen","0,01","Italië","Borsa Italiana" "-","TREASURY NOTE","-","0,01","-","-" "6457","GLORY LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "NKE","NIKE INC CLASS B","Aandelen","0,01","Verenigde Staten","Boerse Muenchen" "7550","ZENSHO HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","EXOR NV","-","0,01","-","-" "-","US TREASURY N/B 12/27 3.875","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "SCT","SOFTCAT PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ISP","INTESA SANPAOLO","Aandelen","0,00","Italië","Borsa Italiana" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "NTRS","NORTHERN TRUST CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "TBOND","TREASURY BOND","Obligaties","0,00","Verenigde Staten","-" "2168","PASONA GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TLX","TALANX AG","Aandelen","0,00","Duitsland","Xetra" "5393","NICHIAS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9697","CAPCOM LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aandelen","0,00","Verenigde Staten","NYSE Arca" "3626","TIS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4307","NOMURA RESEARCH INSTITUTE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EFG","ISHARES MSCI EAFE GROWTH ETF","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "BBY","BALFOUR BEATTY PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IAC","IAC INTERACTIVE","Aandelen","0,00","Verenigde Staten","NASDAQ" "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" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "1911","SUMITOMO FORESTRY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/24 0.5","-","0,00","-","-" "-","TREASURY BILL","-","0,00","-","-" "4324","DENTSU GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7911","TOPPAN PRINTING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "9302","MITSUI-SOKO HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "RHM","RHEINMETALL AG","Aandelen","0,00","Duitsland","Xetra" "4028","ISHIHARA SANGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aandelen","0,00","Verenigde Staten","NYSE Arca" "5201","AGC INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BHP","BHP GROUP LTD","Aandelen","0,00","Australië","Asx - All Markets" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0,00","-","-" "7201","NISSAN MOTOR LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IT","GARTNER INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NESN","NESTLE SA","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Aandelen","0,00","Guernsey","London Stock Exchange" "4042","TOSOH CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "PSON","PEARSON PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0,00","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "6923","STANLEY ELECTRIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8098","INABATA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,00","-","-" "DB1","DEUTSCHE BOERSE AG","Aandelen","0,00","Duitsland","Xetra" "XP","XP CLASS A INC","Aandelen","0,00","Brazilië","NASDAQ" "9104","MITSUI OSK LINES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "5384","FUJIMI INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6961","ENPLAS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6262","PEGASUS SEWING MACHINE MFG LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CHD","CHURCH AND DWIGHT INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "8544","KEIYO BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "EOAN","E.ON N","Aandelen","0,00","Duitsland","Xetra" "GOOG","ALPHABET INC CLASS C","Aandelen","0,00","Verenigde Staten","NASDAQ" "9979","DAISYO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "RSW","RENISHAW PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "7276","KOITO MANUFACTURING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "G","GENPACT LTD","Aandelen","0,00","Bermuda","New York Stock Exchange Inc." "GLPG","GALAPAGOS NV","Aandelen","0,00","België","Euronext Amsterdam" "8304","AOZORA BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Aandelen","0,00","China","NASDAQ" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "2501","SAPPORO HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CAR","AVIS BUDGET GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","TRUSTPILOT GROUP PLC","-","0,00","-","-" "9008","KEIO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "8424","FUYO GENERAL LEASE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ACWX","ISHARES MSCI ACWI EX US ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "7730","MANI INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "3941","RENGO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9533","TOHO GAS 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","-" "8337","CHIBA KOGYO BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","KYOTO FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "-","US TREASURY N/B 11/26 4.625","-","0,00","-","-" "4403","NOF CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "7261","MAZDA MOTOR CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8850","STARTS CORP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "6183","BELLSYSTEM24 HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IQ","IQIYI ADS REPRESENTING INC","Aandelen","0,00","China","NASDAQ" "BB","BIC SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aandelen","0,00","Verenigde Staten","NASDAQ" "UKTI","UK I/L GILT","Obligaties","0,00","Verenigd Koninkrijk","Deutsche Boerse Xetra" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "3635","KOEI TECMO HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "SRP","SERCO GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "INCH","INCHCAPE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "8804","TOKYO TATEMONO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9744","MEITEC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2670","ABC MART INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","Boerse Duesseldorf" "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" "-","SHELL PLC","-","0,00","-","-" "7981","TAKARA STANDARD LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4443","SANSAN INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Schwab Fundamental Intl Large Company In","-","0,00","-","-" "6479","MINEBEA MITSUMI INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0,00","-","-" "3549","KUSURI NO AOKI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1942","KANDENKO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,00","-","-" "1951","KYOWA EXE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "3110","NITTO BOSEKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "HCM","HUTCHMED CHINA ADR LTD","Aandelen","0,00","China","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "7864","FUJI SEAL INTERNATIONAL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7267","HONDA MOTOR LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Aandelen","0,00","Verenigde Staten","NYSE Arca" "2127","NIHON M&A CENTER INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2264","MORINAGA MILK INDUSTRY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "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" "2897","NISSIN FOODS HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9783","BENESSE HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2471","S-POOL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4088","AIR WATER INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TWE","TREASURY WINE ESTATES LTD","Aandelen","0,00","Australië","Asx - All Markets" "3360","SHIP HEALTHCARE HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Aandelen","0,00","Oostenrijk","Wiener Boerse Ag" "2784","ALFRESA HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Aandelen","0,00","Canada","Toronto Stock Exchange" "9517","EREX LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/25 5","-","0,00","-","-" "FB","FACEBOOK CLASS A 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" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "CKN","CLARKSON PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SK","SEB SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "1820","NISHIMATSU CONSTRUCTION LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4290","PRESTIGE INTERNATIONAL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "9831","YAMADA HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "7984","KOKUYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "8361","OGAKI KYORITSU BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "3401","TEIJIN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,00","-","-" "9508","KYUSHU ELECTRIC POWER INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "OGC","OCEANAGOLD CORPORATION CORP","Aandelen","0,00","Australië","Toronto Stock Exchange" "3632","GREE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1333","MARUHA NICHIRO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "6651","NITTO KOGYO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/30 4.625","-","0,00","-","-" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "LOGN","LOGITECH INTERNATIONAL SA","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "8160","KISOJI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EFAV","iShares MSCI EAFE Min Vol Factor E","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "6460","SEGA SAMMY HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7731","NIKON CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4776","CYBOZU INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6383","DAIFUKU LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8114","DESCENTE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "ACX","ACERINOX SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "4043","TOKUYAMA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NICE","NICE ADR REPRESENTING LTD","Aandelen","0,00","Israël","NASDAQ" "1959","KYUDENKO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SWP","SWORD GROUP","Aandelen","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aandelen","0,00","Ierland","SIX Swiss Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "ED","CONSOLIDATED EDISON INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "9416","VISION INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "CNA","CNA FINANCIAL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "8522","BANK OF NAGOYA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "1852","ASANUMA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "6849","NIHON KOHDEN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "CMI","CUMMINS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "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" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aandelen","0,00","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "1963","JGC HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,00","-","-" "1417","MIRAIT HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1833","OKUMURA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7762","CITIZEN WATCH LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6432","TAKEUCHI MFG LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2730","EDION CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "8267","AEON LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aandelen","0,00","Verenigde Staten","NASDAQ" "8341","77 BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aandelen","0,00","Verenigde Staten","NYSE Arca" "7752","RICOH LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Aandelen","0,00","Italië","Borsa Italiana" "9364","KAMIGUMI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2384","SBS HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","Deutsche Boerse Xetra" "7943","NICHIHA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0,00","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0,00","-","-" "7956","PIGEON CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7613","SIIX CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6630","YA-MAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7522","WATAMI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "-","WI TREASURY SEC 05/26 0.75","-","0,00","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Aandelen","0,00","Verenigde Staten","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","-" "MOON","MOONPIG GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MRCY","MERCURY SYSTEMS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "4041","NIPPON SODA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "9506","TOHOKU ELECTRIC POWER INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "7994","OKAMURA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4401","ADEKA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aandelen","0,00","Verenigde Staten","NYSE Arca" "6947","ZUKEN INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Aandelen","0,00","Frankrijk","New York Stock Exchange Inc." "6908","IRISO ELECTRONICS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CSCO","CISCO SYSTEMS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "2121","MIXI INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6197","SOLASTO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "AKE","ARKEMA SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","Boerse Duesseldorf" "LNG","CHENIERE ENERGY INC","Aandelen","0,00","Verenigde Staten","Nyse Mkt Llc" "-","Vanguard Emerging Markets Government Bon","-","0,00","-","-" "1377","SAKATA SEED CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 07/31 0.125","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "CGCBV","CARGOTEC CORP","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "9075","FUKUYAMA TRANSPORTING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EWG","ISHARES MSCI GERMANY ETF","Aandelen","0,00","Duitsland","NYSE Arca" "ROG","ROCHE HOLDING PAR AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "7734","RIKEN KEIKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VOO","VANGUARD INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "4551","TORII PHARMACEUTICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "7224","SHINMAYWA INDUSTRIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2001","NIPPN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Aandelen","0,00","Verenigde Staten","NASDAQ" "3182","OISIX RA DAICHI INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8905","AEON MALL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LNTH","LANTHEUS HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,00","-","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "MTCH","MATCH GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "2281","PRIMA MEAT PACKERS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "TBOND","TREASURY BOND","Obligaties","0,00","Verenigde Staten","-" "-","PATRIA INVESTMENTS LTD CLASS A","-","0,00","-","-" "7745","A&D LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "XBI","SPDR S&P BIOTECH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "9435","HIKARI TSUSHIN INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "5463","MARUICHI STEEL TUBE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Aandelen","0,00","Verenigde Staten","NYSE Arca" "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" "LFUS","LITTELFUSE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "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","-","-" "CVX","CHEVRON CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "XLB","MATERIALS SELECT SECTOR SPDR FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Aandelen","0,00","Verenigde Staten","NASDAQ" "4684","OBIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BVS","BIOVENTUS CLASS A INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aandelen","0,00","China","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "QUIK","QUICKLOGIC CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "MU","MICRON TECHNOLOGY INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "8771","EGUARANTEE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0,00","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,00","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "BMW","BMW AG","Aandelen","0,00","Duitsland","Xetra" "SIE","SIEMENS N AG","Aandelen","0,00","Duitsland","Xetra" "SDY","SPDR S&P DIVIDEND ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","AFYA LTD","-","0,00","-","-" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "RWR","SPDR DOW JONES REIT ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "Q","PROVINCE OF QUEBEC","Obligaties","0,00","Canada","-" "SW","SODEXO SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "AENA","AENA SME SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "MPAA","MOTORCAR PARTS OF AMERICA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PNT","PENTAIR PLC","Aandelen","0,00","Verenigd Koninkrijk","Berne Stock Exchange" "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "SEB","SEABOARD CORP","Aandelen","0,00","Verenigde Staten","Nyse Mkt Llc" "BTU","PEABODY ENERGY CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "HURC","HURCO COMPANIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "MGM","MGM RESORTS INTERNATIONAL","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ACWI","ISHARES MSCI ACWI ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "TWIN","TWIN DISC INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "DAM","DATA MODUL AG","Aandelen","0,00","Duitsland","Xetra" "-","Trane Technologies Plc","-","0,00","-","-" "ENT","ENTAIN PLC","Aandelen","0,00","Isle of Man","London Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ADS","ADIDAS N AG","Aandelen","0,00","Duitsland","Xetra" "6088","SIGMAXYZ INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "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" "PGR","PROGRESSIVE CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CLVT","CLARIVATE PLC","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "FLO","FLOWERS FOODS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aandelen","0,00","Verenigde Staten","NYSE Arca" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","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","-","-" "PVBC","PROVIDENT BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","LINKBANCORP INC","-","0,00","-","-" "-","CIBUS INC","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "DRX","DRAX GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BSET","BASSETT FURNITURE INDUSTRIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #137","Obligaties","0,00","Japan","London Stock Exchange" "FNWB","FIRST NORTHWEST BAN","Aandelen","0,00","Verenigde Staten","NASDAQ" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CAPR","CAPRICOR THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "RDW","REDROW PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "8056","NIHON UNISYS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8088","IWATANI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "ANIX","ANIXA BIOSCIENCES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Aandelen","0,00","Verenigde Staten","NYSE Arca" "KOJAMO","KOJAMO","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IDU","ISHARES US UTILITIES ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IXN","ISHARES GLOBAL TECH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","GSK PLC COMMON STOCK","-","0,00","-","-" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "AMP","AMERIPRISE FINANCE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "FOO","SALESFORCE.COM INC","Aandelen","0,00","Verenigde Staten","Boerse Berlin" "REZ","iShs Residential & Multi RE ETF NY","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Aandelen","0,00","Verenigde Staten","NYSE Arca" "AVGO","BROADCOM INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "UBFO","UNITED SECURITY BANCSHARES","Aandelen","0,00","Verenigde Staten","NASDAQ" "GLEN","GLENCORE PLC","Aandelen","0,00","Zwitserland","London 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" "EUSA","ISHARES MSCI USA ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "KER","KERING SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "CABO","CABLE ONE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BFA","BROWN FORMAN CORP CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IPN","IPSEN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "PPC","PILGRIMS PRIDE CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "RMG","ROYAL MAIL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "XTN","SPDR S&P TRANSPORTATION ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IYE","ISHARES US ENERGY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "INVP","INVESTEC PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0,00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aandelen","0,00","Verenigde Staten","NASDAQ" "NDAQ","NASDAQ INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "MC","LVMH","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "2296","ITOHAM YONEKYU HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","ACHILLES THERAPEUTICS AMERICAN DEP","-","0,00","-","-" "EEFT","EURONET WORLDWIDE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "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","-","-" "9076","SEINO HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "UNP","UNION PACIFIC CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AZM","AZIMUT HOLDING","Aandelen","0,00","Italië","Borsa Italiana" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","Boerse Duesseldorf" "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aandelen","0,00","Verenigde Staten","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "OEF","ISHARES S&P 100 ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "7966","LINTEC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "NCR","NCR CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "9613","NTT DATA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ILCG","ISHARES MORNINGSTAR GROWTH","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SASR","SANDY SPRING BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IWG","IWG","Aandelen","0,00","Zwitserland","London Stock Exchange" "HPQ","HP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Aandelen","0,00","Verenigde Staten","NYSE Arca" "PFGC","PERFORMANCE FOOD GROUP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Trivago N V Adr Rep 5 Ord","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,00","-","-" "RENN","RENREN ADR REPRESENTING INC","Aandelen","0,00","China","New York Stock Exchange Inc." "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" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VLO","VALERO ENERGY CORP","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" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ENR","SIEMENS ENERGY N AG","Aandelen","0,00","Duitsland","Xetra" "ILCB","ISHARE MORNINGSTAR US EQUITY","Aandelen","0,00","Verenigde Staten","NYSE Arca" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","Boerse Duesseldorf" "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" "SLHN","SWISS LIFE HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "DLG","DIRECT LINE INSURANCE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "HUBS","HUBSPOT INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SCMN","SWISSCOM AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "XNTK","SPDR NYSE TECHNOLOGY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Aandelen","0,00","Verenigde Staten","-" "CRG","CRH PLC","Aandelen","0,00","Ierland","Deutsche Boerse Xetra" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "UNH","UNITEDHEALTH GROUP INC","Aandelen","0,00","Verenigde Staten","Boerse Muenchen" "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." "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "MEDP","MEDPACE HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Aandelen","0,00","Verenigde Staten","NYSE Arca" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "WB","WEIBO ADR REPRESENTING CORP","Aandelen","0,00","China","NASDAQ" "VIRP","VIRBAC SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "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" "ALL","ALLSTATE CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "HDV","iShares Core High Dividend ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","JAPAN GOVERNMENT OF 2YR 454","-","0,00","-","-" "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" "SIKA","SIKA AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligaties","0,00","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "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" "AMGN","AMGEN INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SESL","SES IMAGOTAG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CRL","CHARLES RIVER LABORATORIES INTERNA","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "LPLA","LPL FINANCIAL HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "NOVN","NOVARTIS AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CRVL","CORVEL CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "WG.","WOOD GROUP (JOHN) PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock 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." "APPF","APPFOLIO INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "IEO","ISHARES US OIL & GAS EXPLORATION &","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "LHX","L3HARRIS TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MDYV","SPDR S&P MID CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "USMV","iShares MSCI USA Min Vol Factor ET","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","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." "HO","THALES SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "OAS","OASIS PETROLEUM INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "NKT","NKT","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "OLED","UNIVERSAL DISPLAY CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "LITE","LUMENTUM HOLDINGS INC","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" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "DCC","DCC PLC","Aandelen","0,00","Ierland","Deutsche Boerse Xetra" "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" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Aandelen","0,00","Ierland","Borsa Italiana" "2353","NIPPON PARKING DEVELOPMENT LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "XYL","XYLEM INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IYC","ISHARES US CONSUMER SERVICES ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "PEUG","PEUGEOT INVEST SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "IYF","ISHARES US FINANCIALS ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "UFPI","UFP INDUSTRIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "EWH","ISHARES MSCI HONG KONG ETF","Aandelen","0,00","Hong Kong","NYSE Arca" "HEI","HEIDELBERGCEMENT AG","Aandelen","0,00","Duitsland","Xetra" "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." "B1C","BAIDU ADS REPTG INC CLASS A","Aandelen","0,00","China","Boerse Berlin" "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" "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" "RRC","RANGE RESOURCES CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "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" "OCN","OCEAN WILSON LTD","Aandelen","0,00","Bermuda","London Stock Exchange" "VUKE","VANGUARD FTSE UCITS ETF GBP","Aandelen","0,00","Ierland","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." "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "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" "KBE","SPDR S&P BANK ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CLSK","CLEANSPARK INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "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" "BVI","BUREAU VERITAS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "BAER","JULIUS BAER GRUPPE AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "AEM","AGNICO EAGLE MINES LTD","Aandelen","0,00","Canada","Toronto Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Aandelen","0,00","China","NYSE Arca" "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" "DXPE","DXP ENTERPRISES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "EEMV","iShares MSCI Emerging Markets Min","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "AMZN","AMAZON COM 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" "XPO","XPO LOGISTICS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ASRNL","ASR NEDERLAND NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "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" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Aandelen","0,00","Verenigde Staten","NASDAQ" "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","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" "IUSG","ISHARES CORE SP US GROWTH ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "FDJ","LA FRANCAISE DES JEUX SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aandelen","0,00","Italië","Borsa Italiana" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "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" "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" "ATRC","ATRICURE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "VOX","VANGUARD COMMUNICATION SERVICES IN","Aandelen","0,00","Verenigde Staten","NYSE Arca" "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." "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" "ELIS","ELIS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "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" "-","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","-","-" "BA.","BAE SYSTEMS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "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" "-","ISHARES MORNINGSTAR MID GR I","-","0,00","-","-" "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" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CRSR","CORSAIR GAMING INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligaties","0,00","Japan","London Stock Exchange" "MOCORP","METSO OUTOTEC CORP","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "ALC","ALCON AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "ALXO","ALX ONCOLOGY HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BMBL","BUMBLE INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "CBG","CLOSE BROS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "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" "UNI","UNIPOL GRUPPO FINANZIARIO","Aandelen","0,00","Italië","Borsa Italiana" "ASCL","ASCENTIAL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BPSO","BANCA POPOLARE DI SONDRIO","Aandelen","0,00","Italië","Borsa Italiana" "ALD","ALD SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "BOL","BOLLORE","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "NEX","NATIONAL EXPRESS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "EWL","ISHARES MSCI SWITZERLAND ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "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" "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","-","-" "-","DARKTRACE PLC","-","0,00","-","-" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","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" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "PDG","PENDRAGON PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "DBG","DERICHEBOURG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","Schwab Fundamental Us Large Company Inde","-","0,00","-","-" "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" "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" "SU","SCHNEIDER ELECTRIC","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "CGG","CGG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ATO","ATOS","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aandelen","0,00","Verenigde Staten","NASDAQ" "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" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0,00","-","-" "OPEN","OPENDOOR TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "FGP","FIRSTGROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SABR","SABRE CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "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" "CNA","CENTRICA PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "KORI","KORIAN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","SPDR BARCLAYS CAP MORT BACK","-","0,00","-","-" "MTO","MITIE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CLLNY","CELLNEX TELECOM ADR SA","Aandelen","0,00","Spanje","Non-Nms Quotation Service (Nnqs)" "PZC","PZ CUSSONS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "ALM","ALMIRALL SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "IPO","IP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Aandelen","0,00","Spanje","New York Stock Exchange Inc." "ENQ","ENQUEST PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Aandelen","0,00","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "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)" "GCG","GREENCORE GROUP PLC","Aandelen","0,00","Ierland","Boerse Stuttgart" "NG","NOVAGOLD RESOURCES INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "MARS","MARSTONS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange"