iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) Collateral Snapshot as of,"27/mrt/2024" "De onderpandgegevens op deze pagina worden weergegeven op dagen waarop een fonds dat gebruik maakt van securities lending, een lening heeft openstaan.
De informatie in de tabel “Inhoud onderpand” heeft betrekking op het mandje effecten dat in het kader van het securities lending-programma door het betreffende fonds als onderpand verkregen is. De hier gegeven informatie is verkregen uit interne en externe bronnen die door BlackRock als betrouwbaar worden beschouwd; BlackRock kan niet garanderen dat deze informatie volledig en accuraat is. De lezer dient geheel naar eigen oordeel te bepalen of hij op deze informatie wil vertrouwen. Het primaire risico bij securities lending is dat de lener zijn verplichting om de geleende effecten terug te geven, niet kan nakomen, terwijl de contante waarde van het onderpand lager is dan de kosten van het terugkopen van de effecten. Dit tekort leidt tot een verlies voor het fonds." "" "ASML","ASML HOLDING NV","Aandelen","2,38","Nederland","Euronext Amsterdam" "NVDA","NVIDIA CORP","Aandelen","2,20","Verenigde Staten","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Aandelen","1,92","Verenigde Staten","NASDAQ" "MSFT","MICROSOFT CORP","Aandelen","1,82","Verenigde Staten","NASDAQ" "FB","FACEBOOK CLASS A INC","Aandelen","1,63","Verenigde Staten","NASDAQ" "AAPL","APPLE INC","Aandelen","1,60","Verenigde Staten","NASDAQ" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aandelen","1,50","Taiwan","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","1,43","China","NASDAQ" "BA","BOEING","Aandelen","1,40","Verenigde Staten","Santiago Stock Exchange" "TSLA","TESLA INC","Aandelen","1,38","Verenigde Staten","NASDAQ" "FP","TOTAL","Aandelen","1,24","Frankrijk","Nyse Euronext - Euronext Paris" "SIE","SIEMENS N AG","Aandelen","1,14","Duitsland","Xetra" "IVV","ISHARES CORE S&P ETF","Aandelen","1,05","Verenigde Staten","NYSE Arca" "MC","LVMH","Aandelen","1,05","Frankrijk","Nyse Euronext - Euronext Paris" "BMO","BANK OF MONTREAL","Aandelen","1,04","Canada","Toronto Stock Exchange" "SAP","SAP","Aandelen","1,00","Duitsland","Xetra" "UKT","UK CONV GILT","Obligaties","0,99","Verenigd Koninkrijk","-" "PYPL","PAYPAL HOLDINGS INC","Aandelen","0,97","Verenigde Staten","NASDAQ" "ISP","INTESA SANPAOLO","Aandelen","0,89","Italië","Borsa Italiana" "DAI","DAIMLER AG","Aandelen","0,84","Duitsland","Xetra" "6758","SONY GROUP CORP","Aandelen","0,83","Japan","Tokyo Stock Exchange" "WDAY","WORKDAY INC CLASS A","Aandelen","0,81","Verenigde Staten","NASDAQ" "SU","SCHNEIDER ELECTRIC","Aandelen","0,80","Frankrijk","Nyse Euronext - Euronext Paris" "DDOG","DATADOG INC CLASS A","Aandelen","0,75","Verenigde Staten","NASDAQ" "DELL","DELL TECHNOLOGIES INC CLASS C","Aandelen","0,73","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligaties","0,73","Japan","London Stock Exchange" "LEN","LENNAR A CORP","Aandelen","0,72","Verenigde Staten","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,72","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,69","-","-" "MFC","MANULIFE FINANCIAL CORP","Aandelen","0,68","Canada","Toronto Stock Exchange" "MPC","MARATHON PETROLEUM CORP","Aandelen","0,61","Verenigde Staten","New York Stock Exchange Inc." "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Aandelen","0,61","Verenigd Koninkrijk","NASDAQ" "KKR","KKR AND CO INC","Aandelen","0,60","Verenigde Staten","New York Stock Exchange Inc." "BAS","BASF N","Aandelen","0,59","Duitsland","Xetra" "CNQ","CANADIAN NATURAL RESOURCES LTD","Aandelen","0,58","Canada","Toronto Stock Exchange" "ENB","ENBRIDGE INC","Aandelen","0,57","Canada","Toronto Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Aandelen","0,56","Luxemburg","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Aandelen","0,55","Verenigde Staten","NASDAQ" "BA","BOEING","Aandelen","0,54","Verenigde Staten","New York Stock Exchange Inc." "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aandelen","0,53","Canada","Toronto Stock Exchange" "VRTX","VERTEX PHARMACEUTICALS INC","Aandelen","0,51","Verenigde Staten","NASDAQ" "4568","DAIICHI SANKYO LTD","Aandelen","0,51","Japan","Tokyo Stock Exchange" "RIO","RIO TINTO PLC","Aandelen","0,49","Australië","London Stock Exchange" "AZN","ASTRAZENECA PLC","Aandelen","0,49","Verenigd Koninkrijk","London Stock Exchange" "MELI","MERCADOLIBRE INC","Aandelen","0,48","Verenigde Staten","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,48","-","-" "BNP","BNP PARIBAS SA","Aandelen","0,47","Frankrijk","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Obligaties","0,47","Verenigd Koninkrijk","-" "DPW","DEUTSCHE POST AG","Aandelen","0,47","Duitsland","Xetra" "8035","TOKYO ELECTRON LTD","Aandelen","0,46","Japan","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Aandelen","0,44","Japan","Tokyo Stock Exchange" "SLF","SUN LIFE FINANCIAL INC","Aandelen","0,42","Canada","Toronto Stock Exchange" "7741","HOYA CORP","Aandelen","0,42","Japan","Tokyo Stock Exchange" "AMZ","AMAZON COM INC","Aandelen","0,41","Verenigde Staten","Boerse Muenchen" "UKTI","UK I/L GILT","Obligaties","0,40","Verenigd Koninkrijk","-" "6501","HITACHI LTD","Aandelen","0,40","Japan","Tokyo Stock Exchange" "4063","SHIN ETSU CHEMICAL LTD","Aandelen","0,40","Japan","Tokyo Stock Exchange" "-","UK CONV GILT","-","0,39","-","-" "INGA","ING GROEP NV","Aandelen","0,38","Nederland","Euronext Amsterdam" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,38","-","-" "EL","ESSILORLUXOTTICA SA","Aandelen","0,37","Frankrijk","Nyse Euronext - Euronext Paris" "RIO","RIO TINTO ADR REPTG ONE PLC","Aandelen","0,37","Verenigd Koninkrijk","New York Stock Exchange Inc." "4519","CHUGAI PHARMACEUTICAL LTD","Aandelen","0,36","Japan","Tokyo Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,36","-","-" "LLY","ELI LILLY","Aandelen","0,36","Verenigde Staten","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Aandelen","0,35","Verenigde Staten","New York Stock Exchange Inc." "ROG","ROCHE HOLDING PAR AG","Aandelen","0,35","Zwitserland","SIX Swiss Exchange" "ALV","ALLIANZ","Aandelen","0,34","Duitsland","Xetra" "FB*","FACEBOOK CLASS A INC","Aandelen","0,34","Verenigde Staten","Bolsa Mexicana De Valores" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,34","-","-" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Aandelen","0,33","Canada","Toronto Stock Exchange" "9983","FAST RETAILING LTD","Aandelen","0,32","Japan","Tokyo Stock Exchange" "7751","CANON INC","Aandelen","0,32","Japan","Tokyo Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Aandelen","0,32","Verenigde Staten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligaties","0,31","Verenigd Koninkrijk","-" "5108","BRIDGESTONE CORP","Aandelen","0,31","Japan","Tokyo Stock Exchange" "HOLN","HOLCIM LTD AG","Aandelen","0,31","Zwitserland","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligaties","0,31","Japan","London Stock Exchange" "NOVN","NOVARTIS AG","Aandelen","0,31","Zwitserland","SIX Swiss Exchange" "BHP","BHP GROUP LTD","Aandelen","0,30","Australië","Asx - All Markets" "3382","SEVEN & I HOLDINGS LTD","Aandelen","0,30","Japan","Tokyo Stock Exchange" "CS","AXA SA","Aandelen","0,30","Frankrijk","Nyse Euronext - Euronext Paris" "UKTI","UK I/L GILT","Obligaties","0,29","Verenigd Koninkrijk","-" "PXD","PIONEER NATURAL RESOURCE","Aandelen","0,29","Verenigde Staten","New York Stock Exchange Inc." "TD","TORONTO DOMINION","Aandelen","0,29","Canada","Toronto Stock Exchange" "AMAT","APPLIED MATERIAL INC","Aandelen","0,28","Verenigde Staten","NASDAQ" "AES","AES CORP","Aandelen","0,28","Verenigde Staten","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,28","-","-" "-","TREASURY NOTE","-","0,28","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aandelen","0,27","Verenigd Koninkrijk","London Stock Exchange" "FTS","FORTIS INC","Aandelen","0,27","Canada","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,26","Verenigde Staten","-" "ADYEN","ADYEN NV","Aandelen","0,26","Nederland","Euronext Amsterdam" "EVRG","EVERGY INC","Aandelen","0,25","Verenigde Staten","New York Stock Exchange Inc." "AMD","ADVANCED MICRO DEVICES INC","Aandelen","0,25","Verenigde Staten","NASDAQ" "TT","TRANE TECHNOLOGIES PLC","Aandelen","0,25","Ierland","New York Stock Exchange Inc." "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,25","-","-" "NESN","NESTLE SA","Aandelen","0,25","Zwitserland","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,24","Verenigde Staten","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligaties","0,24","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,23","-","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aandelen","0,22","Canada","Toronto Stock Exchange" "ADBE","ADOBE INC","Aandelen","0,22","Verenigde Staten","NASDAQ" "INTU","INTUIT INC","Aandelen","0,22","Verenigde Staten","NASDAQ" "BAC","BANK OF AMERICA CORP","Aandelen","0,22","Verenigde Staten","New York Stock Exchange Inc." "AER","AERCAP HOLDINGS NV","Aandelen","0,22","Verenigde Staten","New York Stock Exchange Inc." "L","LOBLAW COMPANIES LTD","Aandelen","0,22","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligaties","0,22","Japan","London Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Aandelen","0,22","België","Nyse Euronext - Euronext Brussels" "T","TELUS CORP","Aandelen","0,22","Canada","Toronto Stock Exchange" "PPL","PEMBINA PIPELINE CORP","Aandelen","0,22","Canada","Toronto Stock Exchange" "-","UK CONV GILT","-","0,22","-","-" "HSBA","HSBC HOLDINGS PLC","Aandelen","0,22","Verenigd Koninkrijk","London Stock Exchange" "CNA","CENTRICA PLC","Aandelen","0,22","Verenigd Koninkrijk","London Stock Exchange" "SQ","SQUARE INC CLASS A","Aandelen","0,22","Verenigde Staten","New York Stock Exchange Inc." "EADA","EUROPEAN AERONAUTIC DEFENCE","Aandelen","0,21","Nederland","Euronext Amsterdam" "STAN","STANDARD CHARTERED PLC","Aandelen","0,21","Verenigd Koninkrijk","London Stock Exchange" "REP","REPSOL SA","Aandelen","0,21","Spanje","Bolsa De Madrid" "-","Canada (Government) (0% 12-Sep-2024)","-","0,21","-","-" "RKT","RECKITT BENCKISER GROUP PLC","Aandelen","0,21","Verenigd Koninkrijk","London Stock Exchange" "HES","HESS CORP","Aandelen","0,21","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0,21","-","-" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,21","-","-" "DOCU","DOCUSIGN INC","Aandelen","0,20","Verenigde Staten","NASDAQ" "-","JAPAN GOVERNMENT OF 5YR 163","-","0,20","-","-" "AAL","ANGLO AMERICAN PLC","Aandelen","0,20","Zuid-Afrika","London Stock Exchange" "STLA","STELLANTIS NV","Aandelen","0,20","Nederland","Nyse Euronext - Euronext Paris" "ADP","AUTOMATIC DATA PROCESSING INC","Aandelen","0,20","Verenigde Staten","NASDAQ" "SBUX","STARBUCKS CORP","Aandelen","0,19","Verenigde Staten","NASDAQ" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aandelen","0,19","Verenigde Staten","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","0,19","Verenigde Staten","NASDAQ" "UKTI","UK I/L GILT","Obligaties","0,19","Verenigd Koninkrijk","-" "HON","HONEYWELL INTERNATIONAL INC","Aandelen","0,19","Verenigde Staten","NASDAQ" "SHW","SHERWIN WILLIAMS","Aandelen","0,19","Verenigde Staten","New York Stock Exchange Inc." "WST","WEST PHARMACEUTICAL SERVICES INC","Aandelen","0,19","Verenigde Staten","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,19","Oostenrijk","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Obligaties","0,19","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Obligaties","0,18","Verenigd Koninkrijk","Boerse Duesseldorf" "FLTR","FLUTTER ENTERTAINMENT PLC","Aandelen","0,17","Ierland","London Stock Exchange" "GS","GOLDMAN SACHS GROUP INC","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,17","-","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Aandelen","0,17","Nederland","NASDAQ" "MKS","MARKS AND SPENCER GROUP PLC","Aandelen","0,17","Verenigd Koninkrijk","London Stock Exchange" "NFLX","NETFLIX INC","Aandelen","0,16","Verenigde Staten","NASDAQ" "1928","SEKISUI HOUSE LTD","Aandelen","0,16","Japan","Tokyo Stock Exchange" "EMA","EMERA INC","Aandelen","0,16","Canada","Toronto Stock Exchange" "UKTI","UK I/L GILT","Obligaties","0,16","Verenigd Koninkrijk","-" "NDAQ","NASDAQ INC","Aandelen","0,16","Verenigde Staten","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Aandelen","0,16","Verenigde Staten","NASDAQ" "CRM","SALESFORCE.COM INC","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "AIR","AIRBUS GROUP","Aandelen","0,16","Frankrijk","Nyse Euronext - Euronext Paris" "-","CRH PUBLIC LIMITED PLC","-","0,16","-","-" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Aandelen","0,16","Zwitserland","SIX Swiss Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,16","België","-" "7453","RYOHIN KEIKAKU LTD","Aandelen","0,15","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/29 4.25","-","0,15","-","-" "6361","EBARA CORP","Aandelen","0,15","Japan","Tokyo Stock Exchange" "OKTA","OKTA INC CLASS A","Aandelen","0,15","Verenigde Staten","NASDAQ" "-","Canada (Government) (0% 07-Nov-2024)","-","0,15","-","-" "RY","ROYAL BANK OF CANADA","Aandelen","0,15","Canada","Toronto Stock Exchange" "ABT","ABBOTT LABORATORIES","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "SAB","BANCO DE SABADELL SA","Aandelen","0,15","Spanje","Bolsa De Madrid" "BA.","BAE SYSTEMS PLC","Aandelen","0,15","Verenigd Koninkrijk","London Stock Exchange" "UKTI","UK I/L GILT","Obligaties","0,15","Verenigd Koninkrijk","-" "INCY","INCYTE CORP","Aandelen","0,15","Verenigde Staten","NASDAQ" "UKTI","UK I/L GILT","Obligaties","0,15","Verenigd Koninkrijk","-" "BDX","BECTON DICKINSON","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "GLEN","GLENCORE PLC","Aandelen","0,15","Zwitserland","London Stock Exchange" "GILD","GILEAD SCIENCES INC","Aandelen","0,15","Verenigde Staten","NASDAQ" "-","Canada (Government) (0% 10-Oct-2024)","-","0,15","-","-" "ABBN","ABB LTD","Aandelen","0,14","Zwitserland","SIX Swiss Exchange" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Aandelen","0,14","China","New York Stock Exchange Inc." "WTFC","WINTRUST FINANCIAL CORP","Aandelen","0,14","Verenigde Staten","NASDAQ" "EMR","EMERSON ELECTRIC","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "TEL","TE CONNECTIVITY LTD","Aandelen","0,14","Zwitserland","New York Stock Exchange Inc." "NTRS","NORTHERN TRUST CORP","Aandelen","0,14","Verenigde Staten","NASDAQ" "8267","AEON LTD","Aandelen","0,13","Japan","Tokyo Stock Exchange" "IQ","IQIYI ADS REPRESENTING INC","Aandelen","0,13","China","NASDAQ" "-","JAPAN GOVERNMENT OF","-","0,13","-","-" "-","GSK PLC COMMON STOCK","-","0,13","-","-" "DLTR","DOLLAR TREE INC","Aandelen","0,13","Verenigde Staten","NASDAQ" "LOGN","LOGITECH INTERNATIONAL SA","Aandelen","0,13","Zwitserland","SIX Swiss Exchange" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aandelen","0,13","Verenigd Koninkrijk","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,13","Spanje","-" "-","FINLAND REPUBLIC OF","-","0,13","-","-" "CANRRB","CANADA (GOVERNMENT)","Obligaties","0,12","Canada","-" "C","CITIGROUP INC","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "WING","WINGSTOP INC","Aandelen","0,12","Verenigde Staten","NASDAQ" "IMB","IMPERIAL BRANDS PLC","Aandelen","0,12","Verenigd Koninkrijk","London Stock Exchange" "-","JAPAN","-","0,12","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0,12","-","-" "MA","MASTERCARD INC CLASS A","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "6506","YASKAWA ELECTRIC CORP","Aandelen","0,12","Japan","Tokyo Stock Exchange" "BMY","BRISTOL MYERS SQUIBB","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,11","Spanje","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Obligaties","0,11","Japan","London Stock Exchange" "-","CANADA (GOVERNMENT OF)","-","0,11","-","-" "TCN","TRICON RESIDENTIAL INC","Aandelen","0,11","Canada","Toronto Stock Exchange" "SLB","SCHLUMBERGER NV","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "HPE","HEWLETT PACKARD ENTERPRISE","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "0R22","BARRICK GOLD CORP","Aandelen","0,11","Canada","London Stock Exchange" "-","Canada (Government) (0% 09-May-2024)","-","0,11","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,11","-","-" "-","SHELL PLC","-","0,11","-","-" "SMDS","SMITH (DS) PLC","Aandelen","0,11","Verenigd Koninkrijk","London Stock Exchange" "FTNT","FORTINET INC","Aandelen","0,11","Verenigde Staten","NASDAQ" "LLOY","LLOYDS BANKING GROUP PLC","Aandelen","0,11","Verenigd Koninkrijk","London Stock Exchange" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Aandelen","0,10","Verenigde Staten","NYSE Arca" "-","EUROPEAN INVESTMENT BANK","-","0,10","-","-" "GOOG","ALPHABET INC CLASS C","Aandelen","0,10","Verenigde Staten","NASDAQ" "BUD","ANHEUSER BUSCH INBEV ADR REP NV","Aandelen","0,10","België","New York Stock Exchange Inc." "INF","INFORMA PLC","Aandelen","0,10","Verenigd Koninkrijk","London Stock Exchange" "SSE","SSE PLC","Aandelen","0,10","Verenigd Koninkrijk","London Stock Exchange" "TXRH","TEXAS ROADHOUSE INC","Aandelen","0,10","Verenigde Staten","NASDAQ" "PTCT","PTC THERAPEUTICS INC","Aandelen","0,10","Verenigde Staten","NASDAQ" "CAN","CANADA (GOVERNMENT OF)","Obligaties","0,10","Canada","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,10","Duitsland","-" "4911","SHISEIDO LTD","Aandelen","0,10","Japan","Tokyo Stock Exchange" "VOD","VODAFONE GROUP PLC","Aandelen","0,10","Verenigd Koninkrijk","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 439","-","0,10","-","-" "BKR","BAKER HUGHES CLASS A","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "1911","SUMITOMO FORESTRY LTD","Aandelen","0,10","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0,10","-","-" "KURA","KURA ONCOLOGY INC","Aandelen","0,10","Verenigde Staten","NASDAQ" "UKTI","UK I/L GILT","Obligaties","0,10","Verenigd Koninkrijk","-" "-","FRENCH REPUBLIC","-","0,09","-","-" "1605","INPEX CORP","Aandelen","0,09","Japan","Tokyo Stock Exchange" "SEE","SEALED AIR CORP","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "AENA","AENA SME SA","Aandelen","0,09","Spanje","Bolsa De Madrid" "IRWD","IRONWOOD PHARMA INC CLASS A","Aandelen","0,09","Verenigde Staten","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,09","Spanje","-" "UKTI","UK I/L GILT","Obligaties","0,09","Verenigd Koninkrijk","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Obligaties","0,09","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 1186","-","0,09","-","-" "-","JAPAN GOVERNMENT OF 2YR 445","-","0,09","-","-" "-","JAPAN","-","0,09","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Obligaties","0,09","Japan","London Stock Exchange" "AXTA","AXALTA COATING SYSTEMS LTD","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #96","Obligaties","0,09","Japan","London Stock Exchange" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Obligaties","0,08","Japan","London Stock Exchange" "SWN","SOUTHWESTERN ENERGY","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "4578","OTSUKA HOLDINGS LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Aandelen","0,08","Japan","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,08","Spanje","-" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,08","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,08","Spanje","-" "-","JAPAN GOVERNMENT OF 1206","-","0,08","-","-" "AUTO","AUTO TRADER GROUP PLC","Aandelen","0,08","Verenigd Koninkrijk","London Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "2502","ASAHI GROUP HOLDINGS LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 1212","-","0,08","-","-" "STM","STMICROELECTRONICS ADR NV","Aandelen","0,08","Zwitserland","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,08","-","-" "CI","CIGNA CORP","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Obligaties","0,08","Japan","London Stock Exchange" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Aandelen","0,07","Verenigde Staten","NYSE Arca" "-","TREASURY NOTE","-","0,07","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aandelen","0,07","Nederland","Euronext Amsterdam" "LYFT","LYFT INC CLASS A","Aandelen","0,07","Verenigde Staten","NASDAQ" "FDX","FEDEX CORP","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "XOM","EXXON MOBIL CORP","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aandelen","0,07","Verenigde Staten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,07","Frankrijk","-" "-","UK CONV GILT","-","0,07","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,07","België","-" "IFC","INTACT FINANCIAL CORP","Aandelen","0,07","Canada","Toronto Stock Exchange" "AC","ACCOR SA","Aandelen","0,07","Frankrijk","Nyse Euronext - Euronext Paris" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,07","Canada","-" "HEIA","HEINEKEN NV","Aandelen","0,07","Nederland","Euronext Amsterdam" "-","TREASURY NOTE","-","0,07","-","-" "SREN","SWISS RE AG","Aandelen","0,07","Zwitserland","SIX Swiss Exchange" "STZ","CONSTELLATION BRANDS INC CLASS A","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "IP","INTERNATIONAL PAPER","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "-","TPG INC COMMON STOCK","-","0,07","-","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,07","-","-" "BME","B&M EUROPEAN VALUE RETAIL SA","Aandelen","0,07","Verenigd Koninkrijk","London Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Obligaties","0,07","Verenigd Koninkrijk","-" "EA","ELECTRONIC ARTS INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "INTC","INTEL CORPORATION CORP","Aandelen","0,07","Verenigde Staten","NASDAQ" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,07","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,07","Verenigd Koninkrijk","London Stock Exchange" "-","Japan (Government) (0% 27-May-2024)","-","0,07","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Obligaties","0,07","Japan","London Stock Exchange" "-","ENOVIS CORP COMMON STOCK USD.001","-","0,07","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,07","Verenigde Staten","-" "EXPN","EXPERIAN PLC","Aandelen","0,06","Ierland","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #73","Obligaties","0,06","Japan","London Stock Exchange" "AMGN","AMGEN INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "CNK","CINEMARK HOLDINGS INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,06","-","-" "BEZ","BEAZLEY PLC","Aandelen","0,06","Verenigd Koninkrijk","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #81","Obligaties","0,06","Japan","London Stock Exchange" "VACN","VAT GROUP AG","Aandelen","0,06","Zwitserland","SIX Swiss Exchange" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,06","-","-" "-","US TREASURY N/B 01/26 3.875","-","0,06","-","-" "UKTI","UK I/L GILT","Obligaties","0,06","Verenigd Koninkrijk","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,06","-","-" "-","US TREASURY N/B 05/28 3.625","-","0,06","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,06","-","-" "MMM","3M","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "-","CANADA GOVERNMENT OF","-","0,06","-","-" "ZURN","ZURICH INSURANCE GROUP AG","Aandelen","0,06","Zwitserland","SIX Swiss Exchange" "UKTI","UK I/L GILT","Obligaties","0,06","Verenigd Koninkrijk","-" "SILK","SILK ROAD MEDICAL INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "5101","YOKOHAMA RUBBER LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Aandelen","0,06","Verenigd Koninkrijk","London Stock Exchange" "-","FRONTLINE LTD COMMON STOCK","-","0,06","-","-" "4151","KYOWA KIRIN LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "ADM","ADMIRAL GROUP PLC","Aandelen","0,06","Verenigd Koninkrijk","London Stock Exchange" "MU","MICRON TECHNOLOGY INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "EH","EHANG HOLDINGS ADR LTD","Aandelen","0,06","China","NASDAQ" "AMZN","AMAZON COM INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "6326","KUBOTA CORP","Aandelen","0,06","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,06","Verenigde Staten","-" "TNOTE","TREASURY NOTE","Obligaties","0,06","Verenigde Staten","-" "WFC","WELLS FARGO","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "OVV","OVINTIV INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "AAP","ADVANCE AUTO PARTS INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "SPY","SPDR S&P ETF TRUST","Aandelen","0,05","Verenigde Staten","NYSE Arca" "3086","J.FRONT RETAILING LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,05","Verenigde Staten","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,05","Spanje","-" "MCD","MCDONALDS CORP","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "VTY","VISTRY GROUP PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,05","België","-" "SIGN","SIG COMBIBLOC GROUP AG","Aandelen","0,05","Zwitserland","SIX Swiss Exchange" "MSI","MOTOROLA SOLUTIONS INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "HO","THALES SA","Aandelen","0,05","Frankrijk","Nyse Euronext - Euronext Paris" "-","JAPAN","-","0,05","-","-" "HWDN","HOWDEN JOINERY GROUP PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "ORCL","ORACLE CORP","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,05","Spanje","-" "-","NU HOLDINGS LTD CLASS A","-","0,05","-","-" "ITRK","INTERTEK GROUP PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "4452","KAO CORP","Aandelen","0,05","Japan","Tokyo Stock Exchange" "PRX","PROSUS NV","Aandelen","0,05","Nederland","Euronext Amsterdam" "WRK","WESTROCK","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "ILMN","ILLUMINA INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "BDEV","BARRATT DEVELOPMENTS","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "0Y6X","MEDTRONIC PLC","Aandelen","0,05","Ierland","London Stock Exchange" "KBC","KBC GROEP","Aandelen","0,05","België","Nyse Euronext - Euronext Brussels" "PAYC","PAYCOM SOFTWARE INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "ZION","ZIONS BANCORPORATION","Aandelen","0,05","Verenigde Staten","NASDAQ" "AHT","ASHTEAD GROUP PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,05","Duitsland","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "2651","LAWSON INC","Aandelen","0,05","Japan","Tokyo Stock Exchange" "WHR","WHIRLPOOL CORP","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "3405","KURARAY LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "WKL","WOLTERS KLUWER NV","Aandelen","0,05","Nederland","Euronext Amsterdam" "SYK","STRYKER CORP","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "SOON","SONOVA HOLDING AG","Aandelen","0,05","Zwitserland","SIX Swiss Exchange" "EZJ","EASYJET PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aandelen","0,05","Japan","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,05","Spanje","-" "PSON","PEARSON PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "9602","TOHO (TOKYO) LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "-","BELGIUM KINGDOM OF","-","0,05","-","-" "-","FRANCE REPUBLIC OF","-","0,05","-","-" "UKT","UK CONV GILT","Obligaties","0,05","Verenigd Koninkrijk","-" "-","TREASURY NOTE","-","0,05","-","-" "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0,04","-","-" "GOLD","BARRICK GOLD CORP","Aandelen","0,04","Canada","New York Stock Exchange Inc." "NOMD","NOMAD FOODS LTD","Aandelen","0,04","Verenigd Koninkrijk","New York Stock Exchange Inc." "SGE","SAGE GROUP PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "TW.","TAYLOR WIMPEY PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "CPG","COMPASS GROUP PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "SUPN","SUPERNUS PHARMACEUTICALS INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,04","Duitsland","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "WEIR","WEIR GROUP PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Aandelen","0,04","Ierland","London Stock Exchange" "6856","HORIBA LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "4704","TREND MICRO INC","Aandelen","0,04","Japan","Tokyo Stock Exchange" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,04","-","-" "8804","TOKYO TATEMONO LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "-","AURINIA PHARMACEUTICALS INC","-","0,04","-","-" "AGIO","AGIOS PHARMACEUTICALS INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "CSCO","CISCO SYSTEMS INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "-","Trane Technologies Plc","-","0,04","-","-" "RWE","RWE AG","Aandelen","0,04","Duitsland","Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #5","Obligaties","0,04","Japan","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,04","-","-" "JMAT","JOHNSON MATTHEY PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "QCOM","QUALCOMM INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Aandelen","0,04","Australië","Asx - All Markets" "EOG","EOG RESOURCES INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "SONY","SONY GROUP ADR REPRESENTING CORP","Aandelen","0,04","Japan","New York Stock Exchange Inc." "WES","WESFARMERS LTD","Aandelen","0,04","Australië","Asx - All Markets" "-","WI TREASURY SEC. 07/28 1","-","0,04","-","-" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,04","-","-" "-","MARVELL TECHNO","-","0,04","Verenigde Staten","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #127","Obligaties","0,04","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,04","Frankrijk","-" "SBRY","SAINSBURY(J) PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "-","Ishares Euro High Yield Corporate Bond U","-","0,04","-","-" "IHG","INTERCONTINENTAL HOTELS GROUP ADR","Aandelen","0,04","Verenigd Koninkrijk","New York Stock Exchange Inc." "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0,04","-","-" "ARCO","ARCOS DORADOS HOLDINGS INC CLASS A","Aandelen","0,04","Uruguay","New York Stock Exchange Inc." "-","KFW","-","0,04","-","-" "CTLT","CATALENT INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,04","-","-" "NG.","NATIONAL GRID PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,04","Frankrijk","-" "TVTX","TRAVERE THERAPEUTICS INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "ABF","ASSOCIATED BRITISH FOODS PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,04","België","-" "3197","SKYLARK HOLDINGS LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "IMVT","IMMUNOVANT INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "-","KE HOLDINGS ADR","-","0,04","China","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,04","-","-" "ENT","ENTAIN PLC","Aandelen","0,04","Isle of Man","London Stock Exchange" "SAN","SANOFI SA","Aandelen","0,04","Frankrijk","Nyse Euronext - Euronext Paris" "7272","YAMAHA MOTOR LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "DTE","DEUTSCHE TELEKOM N AG","Aandelen","0,04","Duitsland","Xetra" "ALC","ALCON AG","Aandelen","0,04","Zwitserland","SIX Swiss Exchange" "COST","COSTCO WHOLESALE CORP","Aandelen","0,04","Verenigde Staten","NASDAQ" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,04","-","-" "AGS","AGEAS SA","Aandelen","0,03","België","Nyse Euronext - Euronext Brussels" "-","BROOKFIELD ASSET MANAG W/I COMMON STOC","-","0,03","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Obligaties","0,03","Japan","-" "PGR","PROGRESSIVE CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "IMI","IMI PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "OEF","ISHARES S&P 100 ETF","Aandelen","0,03","Verenigde Staten","NYSE Arca" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Aandelen","0,03","China","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,03","Nederland","-" "KPN","KONINKLIJKE KPN NV","Aandelen","0,03","Nederland","Euronext Amsterdam" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,03","-","-" "-","DARKTRACE PLC","-","0,03","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,03","België","-" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "ALC","ALCON AG","Aandelen","0,03","Zwitserland","New York Stock Exchange Inc." "BATS","BRITISH AMERICAN TOBACCO PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "AMP","AMERIPRISE FINANCE INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "SLF","SUN LIFE FINANCIAL INC","Aandelen","0,03","Canada","New York Stock Exchange Inc." "ABBV","ABBVIE INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "SN.","SMITH AND NEPHEW PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "OFIX","ORTHOFIX MEDICAL INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aandelen","0,03","Verenigde Staten","NYSE Arca" "ZBH","ZIMMER BIOMET HOLDINGS INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "SRP","SERCO GROUP PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,03","België","-" "-","UK CONV GILT","-","0,03","-","-" "TDG","TRANSDIGM GROUP INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "ERF","ENERPLUS CORP","Aandelen","0,03","Canada","New York Stock Exchange Inc." "-","FINLAND REPUBLIC OF","-","0,03","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,03","-","-" "2670","ABC MART INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "OZK","BANK OZK","Aandelen","0,03","Verenigde Staten","NASDAQ" "ITW","ILLINOIS TOOL INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "LVS","LAS VEGAS SANDS CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "MDC","MDC HOLDINGS INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "-","M&G PRUDENTIAL","-","0,03","Verenigd Koninkrijk","-" "6861","KEYENCE CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,03","Frankrijk","-" "TCL","TRANSURBAN GROUP STAPLED UNITS","Aandelen","0,03","Australië","Asx - All Markets" "UKTI","UK I/L GILT","Obligaties","0,03","Verenigd Koninkrijk","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Obligaties","0,03","Verenigd Koninkrijk","-" "UKTI","UK I/L GILT","Obligaties","0,03","Verenigd Koninkrijk","-" "SAF","SAFRAN SA","Aandelen","0,03","Frankrijk","Nyse Euronext - Euronext Paris" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,03","-","-" "BXB","BRAMBLES LTD","Aandelen","0,03","Australië","Asx - All Markets" "GD","GENERAL DYNAMICS CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "4004","SHOWA DENKO","Aandelen","0,03","Japan","Tokyo Stock Exchange" "NXT","NEXT PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "TJX","TJX INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,03","Ierland","-" "CUK","CARNIVAL ADR REPRESENTING PLC","Aandelen","0,03","Verenigd Koninkrijk","New York Stock Exchange Inc." "-","KFW","-","0,03","-","-" "ALL","ARISTOCRAT LEISURE LTD","Aandelen","0,03","Australië","Asx - All Markets" "DCPH","DECIPHERA PHARMACEUTICALS INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "SXS","SPECTRIS PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "ITV","ITV PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "3994","MONEY FORWARD INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,03","-","-" "4912","LION CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "6432","TAKEUCHI MFG LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "-","Bbb Foods Inc","-","0,03","-","-" "WBC","WESTPAC BANKING CORPORATION CORP","Aandelen","0,03","Australië","Asx - All Markets" "UKTI","UK I/L GILT","Obligaties","0,03","Verenigd Koninkrijk","-" "3097","MONOGATARI CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "ECM","ELECTROCOMPONENTS PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "BCE","BCE INC","Aandelen","0,03","Canada","Toronto Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,03","Spanje","-" "7649","SUGI HOLDINGS LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "KER","KERING SA","Aandelen","0,03","Frankrijk","Nyse Euronext - Euronext Paris" "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Aandelen","0,03","Brazilië","New York Stock Exchange Inc." "TLS","TELSTRA CORPORATION LTD","Aandelen","0,03","Australië","Asx - All Markets" "8227","SHIMAMURA LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/25 4.625","-","0,03","-","-" "VYGR","VOYAGER THERAPEUTICS INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "CLF","CLEVELAND CLIFFS INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "LNC","LINCOLN NATIONAL CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,03","-","-" "CCH","COCA COLA HBC AG","Aandelen","0,03","Zwitserland","London Stock Exchange" "SMIN","SMITHS GROUP PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "AJG","ARTHUR J GALLAGHER","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,03","België","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,03","Finland","Boerse Duesseldorf" "AOS","A O SMITH CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0,02","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligaties","0,02","Spanje","-" "-","KFW","-","0,02","-","-" "3659","NEXON LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "COH","COCHLEAR LTD","Aandelen","0,02","Australië","Asx - All Markets" "IT","GARTNER INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "TTEK","TETRA TECH INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "FGEN","FIBROGEN INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "CSL","CSL LTD","Aandelen","0,02","Australië","Asx - All Markets" "EEFT","EURONET WORLDWIDE INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "-","DIEBOLD NIXDORF INC COMMON STOCK","-","0,02","-","-" "8233","TAKASHIMAYA LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "SAP","SAP ADR REPRESENTING","Aandelen","0,02","Duitsland","New York Stock Exchange Inc." "STM","STMICROELECTRONICS NV","Aandelen","0,02","Zwitserland","Nyse Euronext - Euronext Paris" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,02","-","-" "ORG","ORIGIN ENERGY LTD","Aandelen","0,02","Australië","Asx - All Markets" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,02","Spanje","-" "OPEN","OPENDOOR TECHNOLOGIES INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "FR","VALEO","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0,02","-","-" "-","CRODA INTL","-","0,02","Verenigd Koninkrijk","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,02","Finland","-" "COST*","COSTCO WHOLESALE CORP","Aandelen","0,02","Verenigde Staten","Bolsa Mexicana De Valores" "-","US TREASURY N/B 11/28 4.375","-","0,02","-","-" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,02","-","-" "FGR","EIFFAGE SA","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "CMG","CHIPOTLE MEXICAN GRILL INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "GRG","GREGGS PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "BWY","BELLWAY PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "ADS","ADIDAS N AG","Aandelen","0,02","Duitsland","Xetra" "EQH","EQUITABLE HOLDINGS INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 10YR 27","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "VIV","VIVENDI","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "INCH","INCHCAPE PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "UKT","UK CONV GILT","Obligaties","0,02","Verenigd Koninkrijk","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","CANADA GOVERNMENT OF","-","0,02","-","-" "DRX","DRAX GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "NVR","NVR INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aandelen","0,02","Verenigde Arabische Emiraten","London Stock Exchange" "Q","PROVINCE OF QUEBEC","Obligaties","0,02","Canada","-" "3141","WELCIA HOLDINGS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "BVI","BUREAU VERITAS SA","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,02","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "8570","AEON FINANCIAL SERVICES LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Obligaties","0,02","Japan","London Stock Exchange" "CCC","COMPUTACENTER PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,02","Finland","-" "AAUKF","ANGLO AMERICAN PLC","Aandelen","0,02","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,02","Finland","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligaties","0,02","Zwitserland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,02","Duitsland","-" "6028","TECHNOPRO HOLDINGS INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","-" "-","US TREASURY N/B 06/26 0.875","-","0,02","-","-" "-","UK I/L GILT","-","0,02","-","-" "EFA","ISHARES MSCI EAFE ETF","Aandelen","0,02","Verenigde Staten","NYSE Arca" "WOW","WOOLWORTHS GROUP LTD","Aandelen","0,02","Australië","Asx - All Markets" "MQG","MACQUARIE GROUP LTD DEF","Aandelen","0,02","Australië","Asx - All Markets" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "GAW","GAMES WORKSHOP GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0,02","-","-" "ALO","ALSTOM SA","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "IWM","ISHARES RUSSELL 2000 ETF","Aandelen","0,02","Verenigde Staten","NYSE Arca" "1COV","COVESTRO AG","Aandelen","0,02","Duitsland","Xetra" "LONN","LONZA GROUP AG","Aandelen","0,02","Zwitserland","SIX Swiss Exchange" "PUB","PUBLICIS GROUPE SA","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "-","INDIVIOR PLC COMMON STOCK","-","0,02","-","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Obligaties","0,02","Japan","-" "6728","ULVAC INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "BRKA","BERKSHIRE HATHAWAY INC CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "XRO","XERO LTD","Aandelen","0,02","Nieuw-Zeeland","Asx - All Markets" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Obligaties","0,02","Japan","London Stock Exchange" "CLX","CLOROX","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","FRANCE (REPUBLIC OF)","-","0,02","-","-" "GLD","SPDR GOLD SHARES","Aandelen","0,02","Verenigde Staten","NYSE Arca" "SOBA","AT&T INC","Aandelen","0,02","Verenigde Staten","Deutsche Boerse Xetra" "4716","ORACLE JAPAN CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "SAN","BANCO SANTANDER ADR REPRESENTING","Aandelen","0,02","Spanje","New York Stock Exchange Inc." "NTAP","NETAPP INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,02","Spanje","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "-","SPAIN KINGDOM OF","-","0,02","-","-" "BBY","BALFOUR BEATTY PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Aandelen","0,02","China","NYSE Arca" "6592","MABUCHI MOTOR LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "KDP","KEURIG DR PEPPER INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "NST","NORTHERN STAR RESOURCES LTD","Aandelen","0,02","Australië","Asx - All Markets" "STRL","STERLING CONSTRUCTION INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "TRN","TRAINLINE PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "ROR","ROTORK PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "ENTA","ENANTA PHARMACEUTICALS INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "ATE","ALTEN SA","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "ATH","ATHABASCA OIL CORP","Aandelen","0,01","Canada","Toronto Stock Exchange" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,01","-","-" "AKZA","AKZO NOBEL NV","Aandelen","0,01","Nederland","Euronext Amsterdam" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "JNJ","JOHNSON & JOHNSON","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "EMG","MAN GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Aandelen","0,01","Brazilië","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "9722","FUJITA KANKO INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "DB1","DEUTSCHE BOERSE AG","Aandelen","0,01","Duitsland","Xetra" "LPLA","LPL FINANCIAL HOLDINGS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "SMHN","SUESS MICROTEC N","Aandelen","0,01","Duitsland","Xetra" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,01","Spanje","-" "JPM","JPMORGAN CHASE & CO","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "RI","PERNOD RICARD SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "9749","FUJI SOFT INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,01","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,01","-","-" "7581","SAIZERIYA LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "PEP","PEPSICO INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "GET","GETLINK","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "-","IRELAND GOVERNMENT","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "-","ONTARIO (PROVINCE OF)","-","0,01","-","-" "3105","NISSHINBO HOLDINGS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6481","THK LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ALKS","ALKERMES","Aandelen","0,01","Verenigde Staten","NASDAQ" "6266","TAZMO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","DUTCH BROS INC CLASS A COMMON STOCK USD.","-","0,01","-","-" "AKE","ARKEMA SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "IG","ITALGAS","Aandelen","0,01","Italië","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0,01","-","-" "AMED","AMEDISYS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "MAS","MASCO CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "CPU","COMPUTERSHARE LTD","Aandelen","0,01","Australië","Asx - All Markets" "HOT","HOCHTIEF AG","Aandelen","0,01","Duitsland","Xetra" "-","SPAIN KINGDOM OF","-","0,01","-","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,01","-","-" "BGEO","BANK OF GEORGIA GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "5214","NIPPON ELECTRIC GLASS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "2501","SAPPORO HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "PARR","PAR PACIFIC HOLDINGS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "6235","OPTORUN LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7740","TAMRON LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "CPE","CALLON PETROLEUM","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "UKT","UK CONV GILT","Obligaties","0,01","Verenigd Koninkrijk","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aandelen","0,01","Italië","Borsa Italiana" "CPG","CRESCENT POINT ENERGY CORP","Aandelen","0,01","Canada","New York Stock Exchange Inc." "CVLT","COMMVAULT SYSTEMS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "CELC","CELCUITY INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "2168","PASONA GROUP INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "WLN","WORLDLINE SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "FRAS","FRASERS GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "RUI","RUBIS","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "AIG","AMERICAN INTERNATIONAL GROUP INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "SRG","SERITAGE GROWTH PROPERTIES CLA","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "9279","GIFT INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Aandelen","0,01","Brazilië","New York Stock Exchange Inc." "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,01","-","-" "-","ATLAS COPCO AB B SHS COMMON STOCK SEK.63","-","0,01","-","-" "WRB","WR BERKLEY CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,01","-","-" "-","WOODSIDE ENERGY GROUP LTD COMMON STOCK","-","0,01","-","-" "ASRNL","ASR NEDERLAND NV","Aandelen","0,01","Nederland","Euronext Amsterdam" "SHL","SONIC HEALTHCARE LTD","Aandelen","0,01","Australië","Asx - All Markets" "9418","USEN-NEXT HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "COP","COMPUGROUP MEDICAL N","Aandelen","0,01","Duitsland","Xetra" "ORLY","OREILLY AUTOMOTIVE INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "5201","AGC INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "EO","FAURECIA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "PSN","PERSIMMON PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "MTO","MITIE GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "BSL","BLUESCOPE STEEL LTD","Aandelen","0,01","Australië","Asx - All Markets" "CANRRB","CANADA (GOVERNMENT)","Obligaties","0,01","Canada","-" "BHF","BRIGHTHOUSE FINANCIAL INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "SUN","SUNCORP GROUP LTD","Aandelen","0,01","Australië","Asx - All Markets" "AMP","AMPLIFON","Aandelen","0,01","Italië","Borsa Italiana" "LEVI","LEVI STRAUSS CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Obligaties","0,01","Denemarken","-" "WG.","WOOD GROUP (JOHN) PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "7516","KOHNAN SHOJI LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aandelen","0,01","Verenigde Staten","NASDAQ" "CLNX","CELLNEX TELECOM SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "-","Japan (Government) (0% 10-Jun-2024)","-","0,01","-","-" "ZI","ZOOMINFO TECHNOLOGIES INC CLASS A","Aandelen","0,01","Verenigde Staten","NASDAQ" "SOP","SOPRA STERIA GROUP","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "IPN","IPSEN SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "NUVB","NUVATION BIO INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,01","-","-" "SNN","SMITH NEPHEW ADR REPRESENTING PLC","Aandelen","0,01","Verenigd Koninkrijk","New York Stock Exchange Inc." "SESL","SES IMAGOTAG SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "-","EXPORT DEVELOPMENT CANADA","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Obligaties","0,01","Japan","London Stock Exchange" "3543","KOMEDA HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0,01","-","-" "TEF","TELEFONICA SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "DHI","D R HORTON INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "UU.","UNITED UTILITIES GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "1377","SAKATA SEED CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "SCR","SCOR","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "-","Ishares Iii Emrg Mkt Loc Gvt Bd Etf","-","0,01","-","-" "7545","NISHIMATSUYA CHAIN LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 04/27 2.875","-","0,01","-","-" "TIT","TELECOM ITALIA","Aandelen","0,01","Italië","Borsa Italiana" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,01","-","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,01","Denemarken","-" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Aandelen","0,01","Spanje","Bolsa De Madrid" "8016","ONWARD HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BSX","BOSTON SCIENTIFIC CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "SSPG","SSP GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0,01","-","-" "NSC","NORFOLK SOUTHERN CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "3003","HULIC LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7309","SHIMANO INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "6723","RENESAS ELECTRONICS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "MMC","MARSH & MCLENNAN INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "QAN","QANTAS AIRWAYS LTD","Aandelen","0,01","Australië","Asx - All Markets" "APPS","APPLUS SERVICES SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "GM","GENERAL MOTORS","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Aandelen","0,01","Duitsland","Xetra" "SQN","SWISSQUOTE GROUP HOLDING SA","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0,01","-","-" "PLS","PILBARA MINERALS LTD","Aandelen","0,01","Australië","Asx - All Markets" "QD","QUDIAN AMERICAN DEPOSITORY SHARES","Aandelen","0,01","China","New York Stock Exchange Inc." "6269","MODEC INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "TGT","TARGET CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "QBE","QBE INSURANCE GROUP LTD","Aandelen","0,01","Australië","Asx - All Markets" "UNI","UNIPOL GRUPPO FINANZIARIO","Aandelen","0,01","Italië","Borsa Italiana" "SK3","SMURFIT KAPPA GROUP PLC","Aandelen","0,01","Ierland","Irish Stock Exchange - All Market" "WTB","WHITBREAD PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "2206","EZAKI GLICO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,01","Ierland","-" "KIE","KIER GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "KMI","KINDER MORGAN INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "HD","HOME DEPOT INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "PNDORA","PANDORA","Aandelen","0,01","Denemarken","Omx Nordic Exchange Copenhagen A/S" "MPL","MEDIBANK PRIVATE LTD","Aandelen","0,01","Australië","Asx - All Markets" "-","BURFORD CAPITAL LTD","-","0,01","-","-" "A","AGILENT TECHNOLOGIES INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "MT","ARCELORMITTAL SA","Aandelen","0,01","Luxemburg","Euronext Amsterdam" "-","ERASCA INC COMMON STOCK USD.0001","-","0,01","-","-" "COP","CONOCOPHILLIPS","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "FSLR","FIRST SOLAR INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "TEP","TELECOM PLUS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "JUST","JUST GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "3087","DOUTOR NICHIRES HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "DRI","1&1 DRILLISCH AG","Aandelen","0,01","Duitsland","Xetra" "DIM","SARTORIUS STEDIM BIOTECH SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "3436","SUMCO CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0,01","-","-" "APA","APA GROUP UNITS","Aandelen","0,01","Australië","Asx - All Markets" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,01","Ierland","-" "4612","NIPPON PAINT HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "PPG","PPG INDUSTRIES INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "OXIG","OXFORD INSTRUMENTS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "8113","UNICHARM CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BRC","BRADY NONVOTING CORP CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,01","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "INVP","INVESTEC PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "8273","IZUMI LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "FDJ","LA FRANCAISE DES JEUX SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Aandelen","0,01","Duitsland","Xetra" "2726","PAL GROUP HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "PGTI","PGT INNOVATIONS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "IP","INTERPUMP GROUP","Aandelen","0,01","Italië","Borsa Italiana" "6395","TADANO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Aandelen","0,01","Verenigde Staten","NYSE Arca" "PTEC","PLAYTECH PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "BOY","BODYCOTE PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","Believe Sas","-","0,01","-","-" "DOW","DOW INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "VRLA","VERALLIA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "ALM","ALMIRALL SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "STO","SANTOS LTD","Aandelen","0,01","Australië","Asx - All Markets" "HILS","HILL AND SMITH HOLDINGS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "8060","CANON MARKETING JAPAN INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "NAB","NATIONAL AUSTRALIA BANK LTD","Aandelen","0,01","Australië","Asx - All Markets" "BMED","BANCA MEDIOLANUM","Aandelen","0,01","Italië","Borsa Italiana" "SW","SODEXO SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "-","Ish Msci Eu Esg Gbp Etf","-","0,01","-","-" "-","QUILTER PLC COMMON STOCK","-","0,01","-","-" "HSX","HISCOX LTD","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,01","Spanje","-" "-","FINLAND REPUBLIC OF","-","0,01","-","-" "-","WINGARC1ST INC","-","0,01","-","-" "-","United States Treasury (2.573% 31-Jul-20","-","0,01","-","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "ORAN","ORANGE ADR REPRESENTING SA","Aandelen","0,01","Frankrijk","New York Stock Exchange Inc." "NEX","NEXANS SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "4565","SOSEI GROUP CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ANSS","ANSYS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "7599","IDOM INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "DXCM","DEXCOM INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "4385","MERCARI INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4776","CYBOZU INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "EXC","EXELON CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "A3M","ATRESMEDIA CORP SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "-","US TREASURY N/B 11/31 1.375","-","0,01","-","-" "-","Jazz Pharmaceuticals Plc","-","0,01","-","-" "4666","PARK24 LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SNR","SENIOR PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "2659","SAN-A LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "CMI","CUMMINS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "RLIA","REALIA BUSINESS SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "GEST","GESTAMP AUTOMOCION SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "9678","KANAMOTO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7956","PIGEON CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "DG","VINCI SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "-","SABINE ROYALTY UNITS TRUST","-","0,01","-","-" "NTNX","NUTANIX INC CLASS A","Aandelen","0,01","Verenigde Staten","NASDAQ" "AOF","ATOSS SOFTWARE AG","Aandelen","0,01","Duitsland","Xetra" "COL","COLES GROUP LTD","Aandelen","0,01","Australië","Asx - All Markets" "3076","AI HOLDINGS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6905","COSEL LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "HTWS","HELIOS TOWERS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "CCL","CARNIVAL PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "8194","LIFE CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "BEN","BENETEAU SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "-","EXOR NV","-","0,01","-","-" "0Q18","CATERPILLAR INC","Aandelen","0,01","Verenigde Staten","London Stock Exchange" "PVH","PVH CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "REYN","REYNOLDS CONSUMER PRODUCTS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "RF","EURAZEO","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "BIM","BIOMERIEUX SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "9793","DAISEKI LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "NTES","NETEASE ADR INC","Aandelen","0,01","China","NASDAQ" "MFG","MIZUHO FINANCIAL GROUP ADR REPRES","Aandelen","0,01","Japan","New York Stock Exchange Inc." "FOUR","4IMPRINT GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "RNO","RENAULT SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "BNTX","BIONTECH SE ADR","Aandelen","0,01","Duitsland","NASDAQ" "RHC","RAMSAY HEALTH CARE LTD","Aandelen","0,01","Australië","Asx - All Markets" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "UAL","UNITED AIRLINES HOLDINGS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","AIB GROUP PLC","-","0,01","-","-" "MF","WENDEL","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "ING","ING GROEP ADR REP NV","Aandelen","0,00","Nederland","New York Stock Exchange Inc." "1615","NOMURA NF TOPIX BANKS ETF","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BTEGF","BAYTEX ENERGY CORP","Aandelen","0,00","Canada","Non-Nms Quotation Service (Nnqs)" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "KO","COCA-COLA","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "PFE","PFIZER INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Aandelen","0,00","Singapore","New York Stock Exchange Inc." "IWN","ISHARES RUSSELL 2000 VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","TREASURY NOTE","-","0,00","-","-" "HYG","ISHARES IBOXX $ HIGH YIELD CORP BO","Aandelen","0,00","Verenigde Staten","NYSE Arca" "DAVA","ENDAVA AMERICAN DEPOSITORY SHARES","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "6278","UNION TOOL","Aandelen","0,00","Japan","Tokyo Stock Exchange" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ROSE","ZUR ROSE GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "WMT","WALMART INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MGNS","MORGAN SINDALL GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SLBN","SCHLUMBERGER NV","Aandelen","0,00","Verenigde Staten","Bolsa Mexicana De Valores" "3612","WORLD LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7730","MANI INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CBG","CLOSE BROS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "MRN","MERSEN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Aandelen","0,00","Mexico","New York Stock Exchange Inc." "BAER","JULIUS BAER GRUPPE AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "CPA","COPA HOLDINGS A SA","Aandelen","0,00","Panama","New York Stock Exchange Inc." "KRZ","KERRY GROUP PLC","Aandelen","0,00","Ierland","Irish Stock Exchange - All Market" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,00","-","-" "-","CANADA","-","0,00","-","-" "KLR","KELLER GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Aandelen","0,00","China","New York Stock Exchange Inc." "-","WEST FRASER TIMBER LTD","-","0,00","-","-" "CNHI","CNH INDUSTRIAL NV","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "OHL","OBRASCON HUARTE LAIN SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "MTD","METTLER TOLEDO INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "8125","WAKITA & COMPANY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SMAR","SMARTSHEET INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "FMG","FORTESCUE METALS GROUP LTD","Aandelen","0,00","Australië","Asx - All Markets" "GRF","GRIFOLS SA CLASS A","Aandelen","0,00","Spanje","Bolsa De Madrid" "G24","SCOUT24 N AG","Aandelen","0,00","Duitsland","Xetra" "ABNB","AIRBNB INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,00","Canada","Boerse Duesseldorf" "6036","KEEPER TECHNICAL LABORATORY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TECN","TECAN GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "VOW","VOLKSWAGEN AG","Aandelen","0,00","Duitsland","Xetra" "-","TREASURY NOTE","-","0,00","-","-" "3148","CREATE SD HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","TRUSTPILOT GROUP PLC","-","0,00","-","-" "GPS","GAP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","HARBOUR ENERGY PLC COMMON STOCK","-","0,00","-","-" "DUK","DUKE ENERGY CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","VIVID SEATS INC CLASS A COMMON STOCK U","-","0,00","-","-" "3028","ALPEN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ENO","ELECNOR SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "FUTU","FUTU HOLDINGS ADR LTD","Aandelen","0,00","Hong Kong","NASDAQ" "SPT","SPIRENT COMMUNICATIONS","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "FNTN","FREENET AG","Aandelen","0,00","Duitsland","Xetra" "9743","TANSEISHA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ASX","ASE TECHNOLOGY HOLDING ADR REPRESE","Aandelen","0,00","Taiwan","New York Stock Exchange Inc." "-","Loadstar Capital Kk","-","0,00","-","-" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "9787","AEON DELIGHT LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "6532","BAYCURRENT CONSULTING INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "RMG","ROYAL MAIL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,00","Canada","-" "-","MAPLEBEAR INC","-","0,00","-","-" "7512","AEON HOKKAIDO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BCRX","BIOCRYST PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CCL","CARNIVAL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "2292","S FOODS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ELM","ELEMENTIS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "COA","COATS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "TKA","THYSSENKRUPP AG","Aandelen","0,00","Duitsland","Xetra" "PKI","PERKINELMER INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ERG","ERG","Aandelen","0,00","Italië","Borsa Italiana" "GXI","GERRESHEIMER AG","Aandelen","0,00","Duitsland","Xetra" "Q","QUEBEC PROVINCE","Obligaties","0,00","Canada","-" "ENGI","ENGIE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "8057","UCHIDA YOKO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 07/26 0.625","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "RXL","REXEL SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "PNE3","PNE AG","Aandelen","0,00","Duitsland","Xetra" "2685","ADASTRIA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "6250","YAMABIKO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2163","ARTNER LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SMWH","WH SMITH PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "AMNB","AMERICAN NATIONAL BANKSHARES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "4480","MEDLEY INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "KBE","SPDR S&P BANK ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "YUM","YUM BRANDS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "9974","BELC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "AM","ANTERO MIDSTREAM CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TUB","TUBACEX SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "-","KASUMIGASEKI CAPITAL CO LTD COMMON STOCK","-","0,00","-","-" "ELIS","ELIS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "-","ISHARES FTSE 100 UCITS ETF ACC","-","0,00","-","-" "ATO","ATMOS ENERGY CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "9716","NOMURA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","TUI AG COMMON STOCK","-","0,00","-","-" "FMSWER","FMS WERTMANAGEMENT AOER","Obligaties","0,00","Duitsland","Luxembourg Stock Exchange" "TEG","TAG IMMOBILIEN AG","Aandelen","0,00","Duitsland","Xetra" "CABK","CAIXABANK SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "T","AT&T INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Aandelen","0,00","Verenigde Staten","Borsa Italiana" "FRE","FRESENIUS SE AND CO KGAA","Aandelen","0,00","Duitsland","Xetra" "ECV","ENCAVIS AG","Aandelen","0,00","Duitsland","Xetra" "TLGO","TALGO SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "GLO","GL EVENTS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "HOLX","HOLOGIC INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "EVD","CTS EVENTIM AG","Aandelen","0,00","Duitsland","Xetra" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "2734","SALA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "AGRO","ADECOAGRO SA","Aandelen","0,00","Luxemburg","New York Stock Exchange Inc." "UNP","UNION PACIFIC CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SOF","SOFINA SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "SAN","BANCO SANTANDER SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "-","Ovh Groupe Sas","-","0,00","-","-" "2124","JAC RECRUITMENT LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GCO","GRUPO CATALANA OCCIDENTE SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "8179","ROYAL HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "X","US STEEL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "SMCP","SMCP SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "LRCX","LAM RESEARCH CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "8237","MATSUYA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","ONTARIO PROVINCE OF","-","0,00","-","-" "-","KFW","-","0,00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MEG","MEG ENERGY CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "IAG","INSURANCE AUSTRALIA GROUP LTD","Aandelen","0,00","Australië","Asx - All Markets" "SPIE","SPIE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "TRV","TRAVELERS COMPANIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "4384","RAKSUL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "STEM","STHREE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Aandelen","0,00","Spanje","Bolsa De Madrid" "-","Ishares J.P. Morgan $ Emer Mkts Bd Ucits","-","0,00","-","-" "KRX","KINGSPAN GROUP PLC","Aandelen","0,00","Ierland","Irish Stock Exchange - All Market" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "-","US TREASURY N/B 08/26 0.75","-","0,00","-","-" "PEUG","PEUGEOT INVEST SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "3046","JINS HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BC8","BECHTLE AG","Aandelen","0,00","Duitsland","Xetra" "GBT","GUERBET SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","ORPEA COMMON STOCK","-","0,00","-","-" "-","BRIDGEPOINT GROUP PLC","-","0,00","-","-" "4813","ACCESS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MOR","MORPHOSYS AG","Aandelen","0,00","Duitsland","Xetra" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,00","Finland","-" "-","LIBERTY MEDIA CORP LIB NEW A COMMON STOC","-","0,00","-","-" "HFG","HILTON FOOD GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "NK","IMERYS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "VCT","VICAT SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "ACX","ACERINOX SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "6440","JUKI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "6640","I-PEX INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "RAT","RATHBONE BROTHERS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SUBC","SUBSEA SA","Aandelen","0,00","Verenigd Koninkrijk","Oslo Bors Asa" "SY1","SYMRISE AG","Aandelen","0,00","Duitsland","Xetra" "K","KELLOGG","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "WAVE","WAVESTONE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "DNLM","DUNELM GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "MOCORP","METSO OUTOTEC CORP","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "ANTM","ANTHEM INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "5310","TOYO TANSO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "RSW","RENISHAW PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "7679","YAKUODO HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "6340","SHIBUYA KOGYO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6071","IBJ INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "RPRX","ROYALTY PHARMA PLC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "EXEL","EXELIXIS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ASY","ASSYSTEM SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Aandelen","0,00","Mexico","New York Stock Exchange Inc." "GPRK","GEOPARK LTD","Aandelen","0,00","Chili","New York Stock Exchange Inc." "TRI","TRIGANO SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "6183","BELLSYSTEM24 HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aandelen","0,00","India","New York Stock Exchange Inc." "3765","GUNGHO ONLINE ENTERTAINMENT INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","PLUXEE FRANCE SA COMMON STOCK","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Aandelen","0,00","China","New York Stock Exchange Inc." "BKNG","BOOKING HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","France Republic Of (Government) (0% 18-S","-","0,00","-","-" "ASC","ASOS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","US TREASURY N/B 08/25 5","-","0,00","-","-" "QDT","QUADIENT SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ALV","AUTOLIV INC","Aandelen","0,00","Zweden","New York Stock Exchange Inc." "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0,00","-","-" "MCO","MOODYS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "7609","DAITRON LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "HOME","NEINOR HOMES SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "MAB","MITCHELLS AND BUTLERS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "2429","WORLD HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GNS","GENUS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SPX5","SPDR S&P UCITS ETF","Aandelen","0,00","Ierland","London Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "REE","RED ELECTRICA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "9837","MORITO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6143","SODICK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DOCS","DR. MARTENS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0,00","-","-" "3196","HOTLAND LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,00","-","-" "WCH","WACKER CHEMIE AG","Aandelen","0,00","Duitsland","Xetra" "PHIA","KONINKLIJKE PHILIPS NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "4634","TOYO INK SC HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "CTVA","CORTEVA INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "EWG","ISHARES MSCI GERMANY ETF","Aandelen","0,00","Duitsland","NYSE Arca" "ENX","EURONEXT NV","Aandelen","0,00","Nederland","Nyse Euronext - Euronext Paris" "-","KFW","-","0,00","-","-" "BAMI","BANCO BPM","Aandelen","0,00","Italië","Borsa Italiana" "BKW","BKW N AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "KOF","KAUFMAN & BROAD SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "IEX","IDEX CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "OLK","OLINK HOLDING AB PUBL ADR","Aandelen","0,00","Zweden","NASDAQ" "N91","NINETY ONE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "2212","YAMAZAKI BAKING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Aandelen","0,00","Mexico","New York Stock Exchange Inc." "IR","INGERSOLL RAND INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","SPAIN KINGDOM OF","-","0,00","-","-" "BNR","BRENNTAG","Aandelen","0,00","Duitsland","Xetra" "4847","INTELLIGENT WAVE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "7420","SATORI ELECTRIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "EN","BOUYGUES SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "9450","FIBERGATE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7172","JAPAN INVESTMENT ADVISER LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "FGP","FIRSTGROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "TE","TECHNIP ENERGIES NV","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","Deutsche Boerse Xetra" "-","Antin Infrastructure Partners Sas","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "7921","TAKARA & LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NOA","NORTH AMERICAN CONSTRUCTION GROUP","Aandelen","0,00","Canada","Toronto Stock Exchange" "COFA","COFACE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "GIL","GILDAN ACTIVEWEAR INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "7718","STAR MICRONICS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LHA","DEUTSCHE LUFTHANSA AG","Aandelen","0,00","Duitsland","Xetra" "ERIC B","ERICSSON B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "KBN","KOMMUNALBANKEN AS","Obligaties","0,00","Noorwegen","Luxembourg Stock Exchange" "3333","ASAHI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "PTC","PTC INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CLA","CLARANOVA SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "WIT","WIPRO ADR REPTG ONE LTD","Aandelen","0,00","India","New York Stock Exchange Inc." "-","KOMMUNALBANKEN AS","-","0,00","-","-" "2198","IKK INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "WCN","WASTE CONNECTIONS INC","Aandelen","0,00","Canada","New York Stock Exchange Inc." "MAP","MAPFRE SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "ADM","ARCHER DANIELS MIDLAND","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TPK","TRAVIS PERKINS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "VATN","VALIANT HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "SCHP","SECHE ENVIRONNEMENT SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "PAG","PARAGON GROUP OF COMPANIES","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "6279","ZUIKO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3854","ILL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "AFRM","AFFIRM HOLDINGS INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "BB","BIC SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","Ithaca Energy Plc","-","0,00","-","-" "7630","ICHIBANYA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "FSS","FEDERAL SIGNAL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "EDR","EDREAMS ODIGEO SA","Aandelen","0,00","Luxemburg","Bolsa De Madrid" "3091","BRONCO BILLY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Aandelen","0,00","Guernsey","London Stock Exchange" "JUP","JUPITER FUND MANAGEMENT PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "6871","MICRONICS JAPAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","IKENA ONCOLOGY INC COMMON STOCK USD.001","-","0,00","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,00","-","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "ZS","ZSCALER INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "NVGS","NAVIGATOR HOLDINGS LTD","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "3968","SEGUE GROUP LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TAC","TRANSALTA CORP","Aandelen","0,00","Canada","New York Stock Exchange Inc." "7972","ITOKI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "XEL","XCEL ENERGY INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LXS","LANXESS AG","Aandelen","0,00","Duitsland","Xetra" "-","CLEARWATER ANALYTICS HDS A COMMON STOCK","-","0,00","-","-" "MTX","MTU AERO ENGINES HOLDING AG","Aandelen","0,00","Duitsland","Xetra" "CORT","CORCEPT THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CLH","CLEAN HARBORS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "2305","STUDIO ALICE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ASCL","ASCENTIAL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "3452","B-LOT LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MONC","MONCLER","Aandelen","0,00","Italië","Borsa Italiana" "ATUS","ALTICE USA INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "PSMT","PRICESMART INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TYMN","TYMAN PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","SCHRODERS PLC COMMON STOCK","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "7888","SANKO GOSEI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FUTR","FUTURE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "XLU","UTILITIES SELECT SECTOR SPDR FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "9842","ARCLAND SAKAMOTO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","MERCURIA HOLDINGS LTD","-","0,00","-","-" "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0,00","-","-" "ARC","ARC DOCUMENT SOLUTIONS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "5204","ISHIZUKA GLASS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "HIK","HIKMA PHARMACEUTICALS PLC","Aandelen","0,00","Jordanië","London Stock Exchange" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "7856","HAGIHARA INDUSTRIES INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CRST","CREST NICHOLSON HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "BIIB","BIOGEN INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "VRSK","VERISK ANALYTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "DFS","DISCOVER FINANCIAL SERVICES","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 08/28 1.125","-","0,00","-","-" "6498","KITZ CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7513","KOJIMA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8278","FUJI (EHIME) LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VAC","PIERRE ET VACANCES SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "COK","CANCOM","Aandelen","0,00","Duitsland","Xetra" "-","TREASURY NOTE","-","0,00","-","-" "4985","EARTH CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LAND","LANDIS+GYR GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "3180","BEAUTY GARAGE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2820","YAMAMI","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ALB","CORPORACION FINANCIERA ALBA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "-","ISHARES MSCI EUROPE FINANCIA EUR A","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,00","Noorwegen","-" "9267","GENKY DRUGSTORES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4189","KH NEOCHEM LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "MDM","MAISONS DU MONDE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "3244","SAMTY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "STNE","STONECO LTD CLASS A","Aandelen","0,00","Brazilië","NASDAQ" "LGEN","LEGAL AND GENERAL GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "3457","HOUSE DO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6560","LTS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Seadrill Ltd","-","0,00","-","-" "-","KYNDRYL HOLDINGS INC COMMON STOCK USD.01","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "-","TREASURY NOTE","-","0,00","-","-" "ARW","ARROW ELECTRONICS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "UCB","UCB SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "DOM","GLOBAL DOMINION ACCESS SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "GOE","GROUPE GORGE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "9717","JASTEC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ICBA","ICICI BANK ADR REP LTD","Aandelen","0,00","India","Deutsche Boerse Xetra" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "9824","SENSHU ELECTRIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DOOR","MASONITE INTERNATIONAL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MTU","MANITOU BF SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","BEWITH INC","-","0,00","-","-" "ROP","ROPER TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CCL.B","CCL INDUSTRIES INC CLASS B","Aandelen","0,00","Canada","Toronto Stock Exchange" "IPO","IP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","Danaos Corp","-","0,00","-","-" "5957","NITTO SEIKO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6571","QB NET HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "RIO","RIO TINTO LTD","Aandelen","0,00","Australië","Asx - All Markets" "4992","HOKKO CHEMICAL INDUSTRY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6323","RORZE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9260","NISHIMOTO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0,00","-","-" "GIL","GILDAN ACTIVEWEAR INC","Aandelen","0,00","Canada","New York Stock Exchange Inc." "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "GPN","GLOBAL PAYMENTS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VIS","VISCOFAN SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "4668","MEIKO NETWORK JAPAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","TESS HOLDINGS LTD","-","0,00","-","-" "2325","NJS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6062","CHARM CARE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Aandelen","0,00","Duitsland","New York Stock Exchange Inc." "DPLM","DIPLOMA PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "3073","DD HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8029","LOOK HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ARGX","ARGENX","Aandelen","0,00","Nederland","Nyse Euronext - Euronext Brussels" "HBB","HAMILTON BEACH BRANDS HOLDING COMP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DEZ","DEUTZ AG","Aandelen","0,00","Duitsland","Xetra" "2792","HONEYS HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6376","NIKKISO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DRD","DRDGOLD ADR REPRESENTING LTD","Aandelen","0,00","Zuid-Afrika","New York Stock Exchange Inc." "MEL","MELIA HOTELS INTERNATIONAL SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "CASH","PROSEGUR CASH SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "DBG","DERICHEBOURG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "TRMB","TRIMBLE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Aandelen","0,00","Zuid-Afrika","New York Stock Exchange Inc." "IWG","IWG","Aandelen","0,00","Zwitserland","London Stock Exchange" "2294","KAKIYASU HONTEN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","SPAIN KINGDOM OF","-","0,00","-","-" "ZAL","ZALANDO","Aandelen","0,00","Duitsland","Xetra" "VIRP","VIRBAC SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "PSM","PROSIEBEN SAT.1 MEDIA N","Aandelen","0,00","Duitsland","Xetra" "8142","TOHO (OSAKA) LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","YY INC ADR","-","0,00","China","-" "CTEC","CONVATEC GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "PD","PRECISION DRILLING CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ERF","EUROFINS SCIENTIFIC","Aandelen","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "IYE","ISHARES US ENERGY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "PDYPF","FLUTTER ENTERTAINMENT PLC","Aandelen","0,00","Ierland","Non-Nms Quotation Service (Nnqs)" "DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Aandelen","0,00","Spanje","Bolsa De Madrid" "2217","MOROZOFF LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SEK","SEEK LTD","Aandelen","0,00","Australië","Asx - All Markets" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aandelen","0,00","Mexico","NASDAQ" "-","UNEDIC","-","0,00","-","-" "4725","CAC HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,00","Canada","-" "-","TREASURY NOTE","-","0,00","-","-" "6083","ERI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "AGG","ISHARES CORE US AGGREGATE BOND ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","TREASURY NOTE","-","0,00","-","-" "8185","CHIYODA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "KGX","KION GROUP AG","Aandelen","0,00","Duitsland","Xetra" "AAF","AIRTEL AFRICA PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "YEXT","YEXT INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "GGAL","GRUPO FINANCIERO GALICIA ADR REPTG","Aandelen","0,00","Argentinië","NASDAQ" "S32","SOUTH32 LTD","Aandelen","0,00","Australië","Asx - All Markets" "-","US TREASURY N/B 11/28 1.5","-","0,00","-","-" "9702","ISB CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "PGHN","PARTNERS GROUP HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "IFC","INTERNATIONAL FINANCE CORP","Obligaties","0,00","Supranationaal","-" "-","Ubs Etf - Msci Emu Ucits Etf (Eur) A-Dis","-","0,00","-","-" "DGE","DIAGEO PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "GNK","GENCO SHIPPING AND TRADING LTD","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,00","Finland","-" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,00","Canada","-" "-","TDCX INC ADR USD.0001","-","0,00","-","-" "AMBU B","AMBU CLASS B","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "PM","PHILIP MORRIS INTERNATIONAL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RSI","RUSH STREET INTERACTIVE INC CLASS","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,00","Verenigd Koninkrijk","Boerse Duesseldorf" "7605","FUJI (MIYAGI) CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "JCQ","JACQUET METALS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "TEP","TELEPERFORMANCE","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "SPGBEI","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "9632","SUBARU ENTERPRISE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EQX","EQUINOX GOLD CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "-","UK I/L GILT","-","0,00","-","-" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aandelen","0,00","Argentinië","New York Stock Exchange Inc." "TD","TORONTO DOMINION","Aandelen","0,00","Canada","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "MS","MORGAN STANLEY","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AG1","AUTO1 GROUP","Aandelen","0,00","Duitsland","Xetra" "6047","GUNOSY INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MDB","MONGODB INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "MRNA","MODERNA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "5942","NIPPON FILCON LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "BRBY","BURBERRY GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,00","Finland","-" "ESGR","ENSTAR GROUP LTD","Aandelen","0,00","Bermuda","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "AUTN","AUTONEUM HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "CAH","CARDINAL HEALTH INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "6141","DMG MORI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ASHM","ASHMORE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BC","BRUNELLO CUCINELLI","Aandelen","0,00","Italië","Borsa Italiana" "ALNT","ALANTRA PARTNERS SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "CNC","CENTENE CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ITP","INTERPARFUMS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "4434","SERVERWORKS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "HAS","HAYS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ACLS","AXCELIS TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","-","-" "IMMR","IMMERSION CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "CF","CF INDUSTRIES HOLDINGS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FBP","FIRST BANCORP","Aandelen","0,00","Puerto Rico","New York Stock Exchange Inc." "BCH","BANCO DE CHILE ADR REPRESENTING","Aandelen","0,00","Chili","New York Stock Exchange Inc." "ENC","ENCE ENERGIA Y CELULOSA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "BCVN","BANQUE CANTONALE VAUDOISE","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "MOVE","MEDACTA GROUP SA","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Obligaties","0,00","Japan","London Stock Exchange" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "-","BNG BANK NV","-","0,00","-","-" "IVE","ISHARES S&P 500 VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "8850","STARTS CORP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "NXI","NEXITY SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "3321","MITACHI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "OSEOFI","BPIFRANCE FINANCEMENT SA","Obligaties","0,00","Frankrijk","-" "CMBN","CEMBRA MONEY BANK AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "IDIA","IDORSIA N LTD","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aandelen","0,00","Verenigde Staten","NYSE Arca" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","-" "NHH","NH HOTEL GROUP SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","Boerse Duesseldorf" "ENR","SIEMENS ENERGY N AG","Aandelen","0,00","Duitsland","Xetra" "ARGX","ARGENX SE ADR","Aandelen","0,00","Nederland","NASDAQ" "-","Canada (Government) (0% 23-May-2024)","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "8203","MRMAX HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FAN","VOLUTION GROUP PLCINARY","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0,00","-","-" "REGN","REGENERON PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "AMS","AMS AG","Aandelen","0,00","Oostenrijk","SIX Swiss Exchange" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "2462","LIKE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LL","LUMBER LIQUIDATORS HOLDINGS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "HBM","HUDBAY MINERALS INC","Aandelen","0,00","Canada","New York Stock Exchange Inc." "-","VITESCO TECHNOLOGIES GROUP A COMMON STOC","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "EDEN","EDENRED SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0,00","-","-" "4967","KOBAYASHI PHARMACEUTICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LRE","LANCASHIRE HOLDINGS LTD","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","X-Tr Msci China Trn Index 1C Etf","-","0,00","-","-" "5301","TOKAI CARBON LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aandelen","0,00","Mexico","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "HTG","HUNTING PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Obligaties","0,00","Japan","London Stock Exchange" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Aandelen","0,00","Ierland","Borsa Italiana" "7826","FURUYA METAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Aandelen","0,00","Verenigde Staten","NASDAQ" "1766","TOKEN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "R4","RENTA BANCO SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "7744","NORITSU KOKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "CPR","DAVIDE CAMPARI MILANO NV","Aandelen","0,00","Italië","Borsa Italiana" "SUP","SUPERIOR INDS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FINV","FINVOLUTION GROUP ADR","Aandelen","0,00","China","New York Stock Exchange Inc." "JDW","WETHERSPOON(J.D.) PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "BOWL","HOLLYWOOD BOWL GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CIB","BANCOLOMBIA ADR REPRESENTING PREF","Aandelen","0,00","Colombia","New York Stock Exchange Inc." "-","BLEND LABS INC A COMMON STOCK USD.00001","-","0,00","-","-" "FORN","FORBO HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","Ishares S&P 500 Usd Health Care Sector U","-","0,00","-","-" "NZYM B","NOVOZYMES B","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "HUM","HUMANA INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","DASSAULT SYSTEMES COMMON STOCK","-","0,00","-","-" "NEL","NEL","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "MKL","MARKEL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Aandelen","0,00","Ierland","Non-Nms Quotation Service (Nnqs)" "SPNT","SIRIUSPOINT LTD","Aandelen","0,00","Bermuda","New York Stock Exchange Inc." "CCR","C C GROUP PLC","Aandelen","0,00","Ierland","London Stock Exchange" "USM","UNITED STATES CELLULAR CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DCC","DCC PLC","Aandelen","0,00","Ierland","London Stock Exchange" "KBN","KOMMUNALBANKEN AS","Obligaties","0,00","Noorwegen","Deutsche Boerse Xetra" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Aandelen","0,00","China","New York Stock Exchange Inc." "IBCI","ISHARES EURO INF-LNK GOVT BD UCITS","Aandelen","0,00","Ierland","Xetra" "-","ISHARES USD TREASURY BD 1-3 UCIT","-","0,00","-","-" "3454","FIRST BROTHERS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BRO","BROWN & BROWN INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/28 1.5","-","0,00","-","-" "LNA","LNA SANTE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "IBG","IBERPAPEL GESTION SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "OPRA","OPERA AMERICAN DEPOSITARY SHARES L","Aandelen","0,00","Noorwegen","NASDAQ" "SWON","SOFTWAREONE HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "FI","FRANK S INTERNATIONAL NV","Aandelen","0,00","Nederland","New York Stock Exchange Inc." "-","US TREASURY N/B 01/29 1.75","-","0,00","-","-" "TIMB","TIM ADR REPRESENTING SA","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "TKA","TELEKOM AUSTRIA AG","Aandelen","0,00","Oostenrijk","Wiener Boerse Ag" "DSX","DIANA SHIPPING INC","Aandelen","0,00","Griekenland","New York Stock Exchange Inc." "BHA","BIGLARI HOLDINGS INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BRFS","BRF ADR REPRESENTING SA","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "IMO","IMPERIAL OIL LTD","Aandelen","0,00","Canada","Toronto Stock Exchange" "OSW","ONESPAWORLD HOLDINGS LTD","Aandelen","0,00","Bahamas","NASDAQ" "EVT","EVOTEC","Aandelen","0,00","Duitsland","Xetra" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,00","-","-" "CTBI","COMMUNITY TRUST BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "CANRRB","CANADA (GOVERNMENT)","Obligaties","0,00","Canada","-" "IPAR","INTER PARFUMS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Xtrackers Msci Usa Esg Ucits Etf 1C","-","0,00","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "6505","TOYO DENKI SEIZO","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ZEHN","ZEHNDER GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "MGRC","MCGRATH RENT","Aandelen","0,00","Verenigde Staten","NASDAQ" "HCO","HIGH CO SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","FILO CORP","-","0,00","-","-" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Aandelen","0,00","Ierland","London Stock Exchange" "EXHC","ISHARES EB.REXX GOVGERMANY 2.5 5.5","Aandelen","0,00","Duitsland","Xetra" "-","M3-Brigade Acquisition Iii Corp","-","0,00","-","-" "8766","TOKIO MARINE HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "UONEK","URBAN ONE INC CLASS D","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0,00","-","-" "-","FUCHS PETROLUB SE COMMON STOCK","-","0,00","-","-" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Aandelen","0,00","Oostenrijk","Wiener Boerse Ag" "9757","FUNAI SOKEN HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "GROW","DRAPER ESPRIT PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "KFW","KFW","Obligaties","0,00","Duitsland","-" "MCM","MIQUEL Y COSTAS SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "5943","NORITZ CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "HUYA","HUYA ADR INC","Aandelen","0,00","China","New York Stock Exchange Inc." "-","Petershill Partners Plc","-","0,00","-","-" "ALB","ALBEMARLE CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IBGL","ISH EUR GVT BND 15-30 ETF EUR DIST","Aandelen","0,00","Ierland","Borsa Italiana" "6264","MARUMAE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "KTA","KNAUS TABBERT AG","Aandelen","0,00","Duitsland","Xetra" "NGB","NORWAY (KINGDOM OF)","Obligaties","0,00","Noorwegen","-" "3159","MARUZEN CHI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MRK","MERCK","Aandelen","0,00","Duitsland","Xetra" "7962","KING JIM LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2301","GAKUJO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,00","Noorwegen","Luxembourg Stock Exchange" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "IBM","INTERNATIONAL BUSINESS MACHINES CO","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,00","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,00","-","-" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0,00","-","-" "AKW","AKWEL SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "EMB","ISHARES JPMORGAN USD EMERGING MARK","Aandelen","0,00","Verenigde Staten","NASDAQ" "IYR","ISHARES US REAL ESTATE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Japan (Government) (0% 13-May-2024)","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Obligaties","0,00","Noorwegen","Boerse Duesseldorf" "CGM","CEGEDIM SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "VIAC","VIACOMCBS INC CLASS B","Aandelen","0,00","Verenigde Staten","NASDAQ" "KBN","KOMMUNALBANKEN AS","Obligaties","0,00","Noorwegen","Luxembourg Stock Exchange" "-","SCHWEITER TECHNOLOGIES AG COMMON STOCK","-","0,00","-","-" "-","Invesco Eqqq Nasdaq-100 Eur Hdg Ucits Et","-","0,00","-","-" "YALA","YALLA GROUP ADR REPRESENTING LTD C","Aandelen","0,00","Verenigde Arabische Emiraten","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "ATEYY","ADVANTEST SPONSORED ADR CORP","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","Ishares Coremsci Emu Ucits Etf Eur(Acc)","-","0,00","-","-" "HIAG","HIAG IMMOBILIEN HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "GNC","GREENCORE GROUP PLC","Aandelen","0,00","Ierland","London Stock Exchange" "TXN","TEXAS INSTRUMENT INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SPGBEI","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0,00","-","-" "-","Bnp Paribas Easy Msci Kld 400 Us Sri Tra","-","0,00","-","-" "RBGLY","RECKITT BENCKISER ADR PLC","Aandelen","0,00","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Obligaties","0,00","Duitsland","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0,00","-","-" "ODET","FINANCIERE DE LODET","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "QQ.","QINETIQ GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Aandelen","0,00","Duitsland","Xetra" "-","UNIVERSAL MUSIC GROUP NV","-","0,00","-","-" "-","DOTTIKON ES HOLDING AG","-","0,00","-","-" "ISN","INTERSHOP HOLDING N AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "PFD","PREMIER FOODS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Aandelen","0,00","Argentinië","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "4441","TOBILA SYSTEMS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MER","MEARS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ASCN","ASCOM HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Aandelen","0,00","China","New York Stock Exchange Inc." "VMUK","VIRGIN MONEY UK PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","AEGON LTD COMMON STOCK EUR.12","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Aandelen","0,00","Taiwan","NASDAQ" "3524","NITTO SEIMO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IBST","IBSTOCK PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "5932","SANKYO TATEYAMA INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "8908","MAINICHI COMNET LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Obligaties","0,00","Duitsland","-" "UKT","UK CONV GILT 0.375 10/22/26","Obligaties","0,00","Verenigd Koninkrijk","Boerse Duesseldorf" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","FINLAND REPUBLIC OF","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,00","Finland","-" "SCX","STARRETT LS CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TFI","TELEVISION FRANCAISE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "PHX","PHX MINERALS INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "0ROE","LIVANOVA PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0,00","-","-" "-","France Republic Of (Government) (0% 04-A","-","0,00","-","-" "-","UNEDIC","-","0,00","-","-" "7818","TRANSACTION LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2678","ASKUL CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "CDA","COMPAGNIE DES ALPES SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "TM","TOYOTA MOTOR ADR REP CORP","Aandelen","0,00","Japan","New York Stock Exchange Inc." "CTAS","CINTAS CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","Liechtensteinische Landesbank Ag","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "HCM","HUTCHMED CHINA ADR LTD","Aandelen","0,00","China","NASDAQ" "MKCV","MCCORMICK & CO VOTING INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "-","TREASURY CPI NOTE","-","0,00","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0,00","-","-" "JST","JOST WERKE AG","Aandelen","0,00","Duitsland","Xetra" "-","Ishares 0-3 Month Treasury Bond Etf","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "HBH","HORNBACH HOLDING AG","Aandelen","0,00","Duitsland","Xetra" "TXGN","TX GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "VH2","FRIEDRICH VORWERK GROUP","Aandelen","0,00","Duitsland","Xetra" "8917","FIRST JUKEN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "UGP","ULTRAPAR PARTICIPACOES ADR REPRESE","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "RFL","RAFAEL HOLDINGS INC CLASS B","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "EL","ESTEE LAUDER INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","NRW BANK","-","0,00","-","-" "OXB","OXFORD BIOMEDICA PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "VNA","VONOVIA SE","Aandelen","0,00","Duitsland","Xetra" "CIA","CITIZENS INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "-","France Republic Of (Government) (0% 29-M","-","0,00","-","-" "BRKN","BURKHALTER HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "ADV","ADVA OPTICAL NETWORKING","Aandelen","0,00","Duitsland","Xetra" "6817","SUMIDA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","UNEDIC","-","0,00","-","-" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "AUB","AUBAY SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "CAP","CAPGEMINI","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "VAHN","VAUDOISE ASSURANCES SA","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "FORT","FORTERRA PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Aandelen","0,00","Argentinië","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "IDTP","ISHARES $ TIPS UCITS ETF","Aandelen","0,00","Verenigde Staten","London Stock Exchange" "6044","SANKI SERVICE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aandelen","0,00","Verenigde Staten","NYSE Arca" "4326","INTAGE HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","NRW BANK","-","0,00","-","-" "YRD","YIREN DIGITAL ADR LTD","Aandelen","0,00","China","New York Stock Exchange Inc." "ABCA","ABC ARBITRAGE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "XRT","SPDR S&P RETAIL ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "MAG","MAG SILVER CORP","Aandelen","0,00","Mexico","Toronto Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "AMRN","AMARIN ADR REPRESENTING PLC","Aandelen","0,00","Ierland","NASDAQ" "VIV","TELEFONICA BRASIL ADS REPRESENTING","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "BSBR","BANCO SANTANDER BRASIL ADR REP UN","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "4045","TOAGOSEI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "PIG","PERRIGO PLC","Aandelen","0,00","Ierland","Boerse Berlin" "-","JAPAN GOVERNMENT OF 5YR 164","-","0,00","-","-" "6268","NABTESCO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "SSL","SASOL LEVEL II ADR REPSG LTD","Aandelen","0,00","Zuid-Afrika","New York Stock Exchange Inc." "ICD","INDEPENDENCE CONTRACT DRILLING INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BVIC","BRITVIC PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "MGAM","MORGAN ADVANCED MATERIALS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "USMV","iShares MSCI USA Min Vol Factor ET","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "BIJ","BIJOU BRIGITTE MODISCHE ACCESS AG","Aandelen","0,00","Duitsland","Xetra" "-","JAPAN GOVERNMENT OF 10YR 371","-","0,00","-","-" "GRI","GRAINGER PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","KFW","-","0,00","-","-" "AMUN","AMUNDI SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","KFW","-","0,00","-","-" "CIEN","CIENA CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "APGN","APG SGA SA","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "AAD","AMADEUS FIRE AG","Aandelen","0,00","Duitsland","Xetra" "KKPNY","ROYAL KPN N V NV","Aandelen","0,00","Nederland","Non-Nms Quotation Service (Nnqs)" "MTLS","MATERIALISE ADR REPRESENTING NV","Aandelen","0,00","België","NASDAQ" "BLKB","BASELLANDSCHAFTLICHE KANTONALBANK","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "WARN","WARTECK INVEST AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "RCH","REACH PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "RBT","ROBERTET SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "CRDB","CRAWFORD CLASS B","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LITB","LIGHTINTHEBOX HOLDING ADR REPRESEN","Aandelen","0,00","China","New York Stock Exchange Inc." "XLE","ENERGY SELECT SECTOR SPDR FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "YSN","SECUNET SECURITY AG","Aandelen","0,00","Duitsland","Xetra" "-","KFW","-","0,00","-","-" "BCYC","BICYCLE THERAPEUTICS ADR PLC","Aandelen","0,00","Verenigd Koninkrijk","NASDAQ" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "ACWI","ISHARES MSCI ACWI ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "CFT","COMPAGNIE FINANCIERE TRADITION SA","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "APA","APA CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Iperionx Adr","-","0,00","-","-" "CBD","COMPANHIA BRASILEIRA DE DISTRIBUIC","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0,00","-","-" "CON","CONTINENTAL AG","Aandelen","0,00","Duitsland","Xetra" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","MONEYLION INC CLASS A","-","0,00","-","-" "SRG","SNAM","Aandelen","0,00","Italië","Borsa Italiana" "GRKP","GRAUBUNDNER KANTONALBANK PAR","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "THEP","THERMADOR GROUPE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "SMNNY","SHIMANO UNSPONSORED ADR REPRESENTI","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "9621","CTI ENGINEERING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IREN","INVESTIS HOLDING SA","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "-","Trinity Biotech Adr Rep 20 Ord","-","0,00","-","-" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BON","BONDUELLE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "VSVS","VESUVIUS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "3361","TOELL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SWP","SWORD GROUP","Aandelen","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","Boerse Duesseldorf" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "MDG1","MEDIGENE K AG","Aandelen","0,00","Duitsland","Xetra" "SPAIN","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "-","Waga Energy Sa","-","0,00","-","-" "GSC1","GESCO N AG","Aandelen","0,00","Duitsland","Xetra" "EWY","ISHARES MSCI SOUTH KOREA ETF","Aandelen","0,00","Zuid-Korea","NYSE Arca" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "TBCG","TBC BANK GROUP PLC","Aandelen","0,00","Georgië","London Stock Exchange" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0,00","-","-" "CRTO","CRITEO ADR REPRESENTING SA","Aandelen","0,00","Frankrijk","NASDAQ" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "3950","PACK CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "RUN","SUNRUN INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","Boerse Duesseldorf" "SAIA","SAIA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "-","UK I/L GILT","-","0,00","-","-" "QQQ","INVESCO QQQ TRUST SERIES","Aandelen","0,00","Verenigde Staten","NASDAQ" "IEF","ISHARES 7-10 YEAR TREASURY BOND ET","Aandelen","0,00","Verenigde Staten","NASDAQ" "QUAL","iShares MSCI USA Quality Factor ET","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "TLW","TULLOW OIL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "4587","PEPTIDREAM INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Aandelen","0,00","Argentinië","New York Stock Exchange Inc." "SBRE","SABRE INSURANCE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,00","Canada","-" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Aandelen","0,00","Verenigde Staten","NASDAQ" "KORI","KORIAN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "TKO","TIKEHAU CAPITAL","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "FRES","FRESNILLO PLC","Aandelen","0,00","Mexico","London Stock Exchange" "YI","111 ADR REPRESENTING INC","Aandelen","0,00","China","NASDAQ" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "NGD","NEW GOLD INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "APH","AMPHENOL CORP CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ARKAY","ARKEMA SPONSORED FRANCE ADR SA","Aandelen","0,00","Frankrijk","Non-Nms Quotation Service (Nnqs)" "-","KFW","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","Boerse Duesseldorf" "9265","YAMASHITA HEALTH CARE HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","TELUS INTERNATIONAL CDA SUBORDINAT","-","0,00","-","-" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0,00","-","-" "CRARY","CREDIT AGRICOLE ADR SA","Aandelen","0,00","Frankrijk","Non-Nms Quotation Service (Nnqs)" "TUYA","TUYA ADR REPRESENTING INC CLASS A","Aandelen","0,00","China","New York Stock Exchange Inc." "IHI","ISHARES US MEDICAL DEVICES ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "MSLH","MARSHALLS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "RDEIY","RED ELECTRICA CORPORACION ADR SA","Aandelen","0,00","Spanje","Non-Nms Quotation Service (Nnqs)" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Aandelen","0,00","China","NASDAQ" "ENEL","ENEL","Aandelen","0,00","Italië","Borsa Italiana" "-","France Republic Of (Government) (0% 30-O","-","0,00","-","-" "UNEDIC","UNEDIC","Obligaties","0,00","Frankrijk","Boerse Duesseldorf" "EWC","ISHARES MSCI CANADA ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Finland Republic Of (Government) (0% 14-","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "FPH","FIVE POINT HOLDINGS CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,00","-","-" "CSX","CSX CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","INNOVID CORP COMMON STOCK USD.0001","-","0,00","-","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "FCH","FUNDING CIRCLE HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "7487","OZU CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "KNRRY","KNORR BREMSE ADR AG","Aandelen","0,00","Duitsland","Non-Nms Quotation Service (Nnqs)" "DC.","DIXONS CARPHONE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SSMXY","SYSMEX UNSPONSORED ADR REPRESENTIN","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "OSB","OSB GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "LPE","LAURENT-PERRIER SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","France Republic Of (Government) (0% 15-M","-","0,00","-","-" "1YI1","PURPLE BIOTECH ADR LTD","Aandelen","0,00","Israël","Boerse Stuttgart" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,00","-","-" "MOS","MOSAIC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "THLLY","THALES UNSPONSORED ADR REPRESENTI","Aandelen","0,00","Frankrijk","Non-Nms Quotation Service (Nnqs)" "FUJIY","FUJIFILM HOLDINGS ADR CORP","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "-","Olympus Adr","-","0,00","-","-" "3549","KUSURI NO AOKI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0,00","-","-" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","-" "AEVS","AEVIS VICTORIA SA","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "SONVY","SONOVA HOLDING ADR AG","Aandelen","0,00","Zwitserland","Non-Nms Quotation Service (Nnqs)" "EWH","ISHARES MSCI HONG KONG ETF","Aandelen","0,00","Hong Kong","NYSE Arca" "KFW","KFW","Obligaties","0,00","Duitsland","-" "HEI","HEICO CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "1419","TAMA HOME LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "KB","KB FINANCIAL GROUP ADR REP INC","Aandelen","0,00","Zuid-Korea","New York Stock Exchange Inc." "-","NRW BANK","-","0,00","-","-" "-","Switzerland Confederation Of (Government","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "SPGI","S&P GLOBAL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligaties","0,00","Zwitserland","-" "-","AUSTRIA (REPUBLIC OF)","-","0,00","-","-" "CB","CHUBB LTD","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MOGB","MOOG INC CLASS B","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","TRESOR PUBLIC ZCP 27/11/24","-","0,00","-","-" "CBOT","CBO TERRITORIA SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "PFG","PRINCIPAL FINANCIAL GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","Icon Plc","-","0,00","-","-" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "LECO","LINCOLN ELECTRIC HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TAPA","MOLSON COORS BEVERAGE CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","-" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,00","-","-" "-","BAUSCH LOMB CORP W/I COMMON STOCK","-","0,00","-","-" "REMYY","REMY COINTREAU S A UNSPONSORED FRA","Aandelen","0,00","Frankrijk","Non-Nms Quotation Service (Nnqs)" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Aandelen","0,00","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "MONOY","MONOTARO ADR LTD","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "VLRS","CONTROLADORA VUELA COMPANIA ADR RE","Aandelen","0,00","Mexico","New York Stock Exchange Inc." "CAF","CAISSE REGIONALE DE CREDIT AGRICOL","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "SY","SO YOUNG INTERNATIONAL ADR INC","Aandelen","0,00","China","NASDAQ" "-","FINLAND (REPUBLIC OF)","-","0,00","-","-" "-","OLAPLEX HOLDINGS INC COMMON STOCK USD.00","-","0,00","-","-" "-","CVRX INC COMMON STOCK USD.01","-","0,00","-","-" "UA","UNDER ARMOUR INC CLASS C","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","-" "TRYIY","TORAY INDUSTRIES ADR REP INC","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "JMPLY","JOHNSON MATTHEY PUBLIC ADR PLC","Aandelen","0,00","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,00","Canada","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "DIE","DIETEREN (D) SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "3901","MARKLINES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Siemens Energy Adr Rep Ord","-","0,00","-","-" "-","PAYSAFE LTD COMMON STOCK","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "ENGGY","ENAGAS ADR SA","Aandelen","0,00","Spanje","Non-Nms Quotation Service (Nnqs)" "GMS","GMS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "HBAN","HUNTINGTON BANCSHARES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "WRDLY","WORLDLINE UNSPONSORED ADR REPRESEN","Aandelen","0,00","Frankrijk","Non-Nms Quotation Service (Nnqs)" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0,00","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aandelen","0,00","Verenigd Koninkrijk","Bolsa De Madrid" "DLAKY","DEUTSCHE LUFTHANSA A G SPONSORED G","Aandelen","0,00","Duitsland","Non-Nms Quotation Service (Nnqs)" "-","KFW","-","0,00","-","-" "REPYY","REPSOL ADR SA","Aandelen","0,00","Spanje","Non-Nms Quotation Service (Nnqs)" "RBC","REGAL BELOIT CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Delivery Hero Se Unsponsored Ger Adr","-","0,00","-","-" "KOTMY","KOITO MANUFACTURING UNSPONSORED AD","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "PFV","PFEIFFER VACUUM TECHNOLOGY AG","Aandelen","0,00","Duitsland","Xetra" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","-" "-","ESAB CORP W/I COMMON STOCK USD.001","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0,00","-","-" "ZH","ZHIHU ADR REPRESENTING INC CLASS","Aandelen","0,00","China","New York Stock Exchange Inc." "DKS","DICKS SPORTING INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ISUZY","ISUZU MOTORS ADR LTD","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aandelen","0,00","Italië","Borsa Italiana" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "-","SWISS LIFE HOLDING-UNSP ADR","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "TTC","TORO","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "4929","ADJUVANT COSME JAPAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "KSRYY","KOSE UNSPONSORED ADR REPRESENTING","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "FUJHY","SUBARU UNSPONSORED ADR REPRESENTI","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Obligaties","0,00","Japan","London Stock Exchange" "KYOCY","KYOCERA SPONSORED AMERICAN DEPOSIT","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "TKGSY","TOKYO GAS ADR REPRESENTING FOUR LT","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0,00","-","-" "DB18","XTRACKERS MSCI EUROPE UCITS ETF C","Aandelen","0,00","Luxemburg","Wiener Boerse Ag" "SVT","SEVERN TRENT PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "REDD","REDDE NORTHGATE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CVNA","CARVANA CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DIFTY","DAITO TRUST CONSTRUCTION SPONSORED","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "GDS","RAMSAY GENERALE DE SANTE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligaties","0,00","Zwitserland","-" "A2A","A2A","Aandelen","0,00","Italië","Borsa Italiana" "LRLCY","L OREAL ADR SA","Aandelen","0,00","Frankrijk","Non-Nms Quotation Service (Nnqs)" "-","Rexel Unspon Adr Rep 1 Ord","-","0,00","-","-" "YAHOY","Z HOLDINGS ADR CORP","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "LAR","LAM RESEARCH CORP","Aandelen","0,00","Verenigde Staten","Deutsche Boerse Xetra" "HRL","HORMEL FOODS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MEC","MAYVILLE ENGINEERING COMPANY INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","NRW.BANK 4.62500 08/03/27","-","0,00","-","-" "INF","INFOTEL SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "ACAD","ACADIA PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "AZM","AZIMUT HOLDING","Aandelen","0,00","Italië","Borsa Italiana" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,00","Canada","-" "EXK","ENDEAVOUR SILVER CORP","Aandelen","0,00","Canada","New York Stock Exchange Inc." "G","GENPACT LTD","Aandelen","0,00","Bermuda","New York Stock Exchange Inc." "LII","LENNOX INTERNATIONAL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","Boerse Duesseldorf" "-","France Republic Of (Government) (0% 04-S","-","0,00","-","-" "AVY","AVERY DENNISON CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CHG","CHEMRING GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BMBL","BUMBLE INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "INGR","INGREDION INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Croda Intl Adr","-","0,00","-","-" "WTBDY","WHITBREAD ADR PLC","Aandelen","0,00","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "KFW","KFW","Obligaties","0,00","Duitsland","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "BWXT","BWX TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,00","Australië","-" "BTLCY","BRITISH LAND ADR PLC","Aandelen","0,00","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,00","Australië","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aandelen","0,00","Spanje","Bolsa De Madrid" "RDN","RADIAN GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AMPLI","AMPLITUDE SURGICAL SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "TYOYY","TAIYO YUDEN ADR LTD","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "SRLN","SPDR BLACKSTONE SENIOR LOAN ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "TCAP","TP ICAP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "RHC-P","RAMSAY HEALTH CARE LTD PLACIN","Aandelen","0,00","Australië","Asx - All Markets" "CCJ","CAMECO CORP","Aandelen","0,00","Canada","New York Stock Exchange Inc." "-","SHARKNINJA HONG KONG CO LTD COMMON STOCK","-","0,00","-","-" "WEN","WENDYS","Aandelen","0,00","Verenigde Staten","NASDAQ" "MTB","M&T BANK CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SGB","SWEDEN (KINGDOM OF)","Obligaties","0,00","Zweden","-" "-","US TREASURY N/B 09/30 4.625","-","0,00","-","-" "MCK","MCKESSON CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FM","FIRST QUANTUM MINERALS LTD","Aandelen","0,00","Zambia","Toronto Stock Exchange" "GHM","GRAHAM CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,00","Finland","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","Boerse Duesseldorf" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "RICOY","RICOH ADR REPRESENTING LTD","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "IVZ","INVESCO LTD","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "SGB","SWEDEN (KINGDOM OF)","Obligaties","0,00","Zweden","-" "PFS","PROVIDENT FINANCIAL SERVICES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ASGLY","AGC ADR INC","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "PFGC","PERFORMANCE FOOD GROUP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "SMGZY","SMITHS GROUP ADR PLC","Aandelen","0,00","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "CAAP","CORPORACION AMERICA AIRPORTS SA","Aandelen","0,00","Luxemburg","New York Stock Exchange Inc." "-","TSAKOS ENERGY NAVIGATION LTD","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Obligaties","0,00","Japan","London Stock Exchange" "TFC","TRUIST FINANCIAL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AEO","AMERICAN EAGLE OUTFITTERS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","GRIFOLS SA-SPON ADR","-","0,00","-","-" "CYD","CHINA YUCHAI INTERNATIONAL LTD","Aandelen","0,00","Singapore","New York Stock Exchange Inc." "MITEY","MITSUBISHI ESTATE ADR LTD","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "STLA","STELLANTIS NV","Aandelen","0,00","Nederland","Borsa Italiana" "AXAHY","AXA ADR SA","Aandelen","0,00","Frankrijk","Non-Nms Quotation Service (Nnqs)" "ADNT","ADIENT PLC","Aandelen","0,00","Ierland","New York Stock Exchange Inc." "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "FIVN","FIVE9 INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TCS","CONTAINER STORE GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "WAL","WESTERN ALLIANCE","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ACA","CREDIT AGRICOLE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","TRAVIS PERKINS PLC","-","0,00","-","-" "MD","MEDNAX INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "KGC","KINROSS GOLD CORP","Aandelen","0,00","Canada","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,00","-","-" "VLY","VALLEY NATIONAL","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "TCH","TECHNICOLOR SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","UK I/L GILT","-","0,00","-","-" "GLNG","GOLAR LNG LTD","Aandelen","0,00","Bermuda","NASDAQ" "VTC","THE VITEC GROUP","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "AEM","AGNICO EAGLE MINES LTD","Aandelen","0,00","Canada","Toronto Stock Exchange" "CME","CME GROUP INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "7035","AND FACTORY INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0,00","-","-" "-","VTEX CLASS A","-","0,00","-","-" "HUBS","HUBSPOT INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","0,00","-","-" "ACSAY","ACS ACTIVIDADES DE CONSTRUCCION Y","Aandelen","0,00","Spanje","Non-Nms Quotation Service (Nnqs)" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","Boerse Duesseldorf" "RBLX","ROBLOX CORP CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Mercari 2 Adr Rep Ord","-","0,00","-","-" "VGR","VECTOR GROUP LTD","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NTTYY","NIPPON TELEGRAPH AND TELEPHONE SPO","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "UBER","UBER TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "HPQ","HP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LOM","LOCKHEED MARTIN CORP","Aandelen","0,00","Verenigde Staten","Deutsche Boerse Xetra" "GO","GROCERY OUTLET HOLDING CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","TRIPLE FLAG PRECIOUS METALS CORP","-","0,00","-","-" "EGO","ELDORADO GOLD CORP","Aandelen","0,00","Turkije","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "HUN","HUNTSMAN CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RE","EVEREST RE GROUP LTD","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TDC","TERADATA CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","VOLTALIA SA","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "SXC","SUNCOKE ENERGY INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AON","AON PLC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "UAA","UNDER ARMOUR INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Obligaties","0,00","Verenigde Staten","-" "SGB","SWEDEN (KINGDOM OF)","Obligaties","0,00","Zweden","Boerse Duesseldorf" "NVST","ENVISTA HOLDINGS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FIX","COMFORT SYSTEMS USA INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PRMW","PRIMO WATER CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LEG","LEGGETT & PLATT INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","Boerse Duesseldorf" "COIN","COINBASE GLOBAL INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "HEAR","TURTLE BEACH CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "CYB","CYBER ARK SOFTWARE LTD","Aandelen","0,00","Israël","Boerse Stuttgart" "PRIM","PRIMORIS SERVICES CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "PINS","PINTEREST INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Aandelen","0,00","Ierland","Borsa Italiana" "APPF","APPFOLIO INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "0RP9","ARCELORMITTAL SA","Aandelen","0,00","Luxemburg","London Stock Exchange" "ELAN","ELANCO ANIMAL HEALTH INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "-","NEXTRACKER INC","-","0,00","-","-" "-","Monday.Com Ltd","-","0,00","-","-" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "FERG","FERGUSON PLC","Aandelen","0,00","Verenigde Staten","London Stock Exchange" "AAN","AARONS COMPANY INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LHX","L3HARRIS TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "XP","XP CLASS A INC","Aandelen","0,00","Brazilië","NASDAQ" "ADV","ADVANTAGE SOLUTIONS INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "JFN","JUNGFRAUBAHN HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "MSA","MSA SAFETY INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "EVR","EVERCORE INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "GTN","GRAY TELEVISION INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","CCC INTELLIGENT SOLUTIONS HO COMMON STOC","-","0,00","-","-" "OAS","OASIS PETROLEUM INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "PGEN","PRECIGEN INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ACCO","ACCO BRANDS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BAP","CREDICORP LTD","Aandelen","0,00","Peru","New York Stock Exchange Inc." "RLGY","REALOGY HOLDINGS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","RISKIFIED LTD A COMMON STOCK","-","0,00","-","-" "TSQ","TOWNSQUARE MEDIA INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DOM","DOMINOS PIZZA GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","ALIGHT INC CLASS A COMMON STOCK USD.00","-","0,00","-","-" "-","AGILITI INC COMMON STOCK","-","0,00","-","-" "-","TRINSEO PLC COMMON STOCK","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,00","Australië","-" "RLI","RLI CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DY","DYCOM INDUSTRIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RYAM","RAYONIER ADVANCED MATERIALS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MYGN","MYRIAD GENETICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ORN","ORION GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FOMA","FOMENTO ECONOMICO MEXICANO ADR REP","Aandelen","0,00","Mexico","Deutsche Boerse Xetra" "IOSP","INNOSPEC INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BG","BAWAG GROUP AG","Aandelen","0,00","Oostenrijk","Wiener Boerse Ag" "3254","PRESSANCE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ANF","ABERCROMBIE AND FITCH CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FME","FRESENIUS MEDICAL CARE AG","Aandelen","0,00","Duitsland","Xetra" "FNV","FRANCO NEVADA CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "CHGG","CHEGG INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VC","VISTEON CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "NEX","NATIONAL EXPRESS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "DBK","DEUTSCHE BANK AG","Aandelen","0,00","Duitsland","Xetra" "MARS","MARSTONS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","NETHERLANDS (KINGDOM OF)","-","0,00","-","-" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "B1C","BAIDU ADS REPTG INC CLASS A","Aandelen","0,00","China","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "3VFN","VP BANK AG","Aandelen","0,00","Liechtenstein","Deutsche Boerse Xetra" "ESTC","ELASTIC NV","Aandelen","0,00","Nederland","New York Stock Exchange Inc." "BN","DANONE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ACM","AECOM","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "GNW","GENWORTH FINANCIAL A INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "HURN","HURON CONSULTING GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SGL","SGL CARBON","Aandelen","0,00","Duitsland","Xetra" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MED","MEDARTIS HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "RAB","DORMAN PRODUCTS INC","Aandelen","0,00","Verenigde Staten","Deutsche Boerse Xetra" "ENS","ENERSYS","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DSG","DESCARTES SYSTEMS GROUP INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "QBY","Q.BEYOND N AG","Aandelen","0,00","Duitsland","Xetra" "CRUS","CIRRUS LOGIC INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Aandelen","0,00","Verenigde Staten","NASDAQ" "8697","JAPAN EXCHANGE GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BEN","FRANKLIN RESOURCES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","CRICUT INC CLASS A COMMON STOCK","-","0,00","-","-" "PLMR","PALOMAR HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "AEP","AMERICAN ELECTRIC POWER INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LP3","LOUISIANA PACIFIC CORP","Aandelen","0,00","Verenigde Staten","Deutsche Boerse Xetra" "NEXI","NEXI","Aandelen","0,00","Italië","Borsa Italiana" "-","OFFERPAD SOLUTIONS INC CLASS A","-","0,00","-","-" "CNMD","CONMED CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MXL","MAXLINEAR INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "KBX","KNORR BREMSE AG","Aandelen","0,00","Duitsland","Xetra" "-","NUVALENT INC A COMMON STOCK USD.0001","-","0,00","-","-" "COOP","MR COOPER GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Ishares Dow Jones Europe Sustainability","-","0,00","-","-" "NVT","NVENT ELECTRIC PLC","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "DCI","DONALDSON INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "APP","APPLOVIN CORP CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "STNG","SCORPIO TANKERS INC","Aandelen","0,00","Monaco","New York Stock Exchange Inc." "KOG","KONGSBERG GRUPPEN","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "FOSL","FOSSIL GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "VST","VISTRA CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "UBSI","UNITED BANKSHARES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SNDX","SYNDAX PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BILL","BILL COM HOLDINGS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LMAT","LEMAITRE VASCULAR INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "AMS","AMADEUS IT GROUP SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "VIRT","VIRTU FINANCIAL INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","SSR MINING INC","-","0,00","-","-" "KBR","KBR INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ANDR","ANDRITZ AG","Aandelen","0,00","Oostenrijk","Wiener Boerse Ag" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "THM","TAYLOR MORRISON HOME CORP","Aandelen","0,00","Verenigde Staten","Deutsche Boerse Xetra" "-","COHERENT CORP COMMON STOCK","-","0,00","-","-" "COLB","COLUMBIA BANKING SYSTEM INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","BIOHAVEN LTD COMMON STOCK","-","0,00","-","-" "BYDDY","BYD COMPANY ADR LTD","Aandelen","0,00","China","Non-Nms Quotation Service (Nnqs)" "GLT","GLATFELTER CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "INSW","INTERNATIONAL SEAWAYS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "GCO","GENESCO INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0,00","-","-" "PMVP","PMV PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "AMBA","AMBARELLA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "AGX","ARGAN INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "WBS","WEBSTER FINANCIAL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DY6","DEVON ENERGY CORP","Aandelen","0,00","Verenigde Staten","Deutsche Boerse Xetra" "BPSO","BANCA POPOLARE DI SONDRIO","Aandelen","0,00","Italië","Borsa Italiana" "KNEBV","KONE","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "CTW","CELESTICA INC","Aandelen","0,00","Canada","Deutsche Boerse Xetra" "FIE","FIELMANN AG","Aandelen","0,00","Duitsland","Xetra" "JEF","JEFFERIES FINANCIAL GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BANR","BANNER CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","GLOBAL INDUSTRIAL CO COMMON STOCK","-","0,00","-","-" "0R0R","CAPRI HOLDINGS LTD","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "WPM","WHEATON PRECIOUS METALS CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "-","CTRIP.COM ADR","-","0,00","China","-" "EBS","ERSTE GROUP BANK AG","Aandelen","0,00","Oostenrijk","Wiener Boerse Ag" "CRNX","CRINETICS PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SUM","SUMMIT MATERIALS INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TEKB","TECK RESOURCES SUBORDINATE VOTING","Aandelen","0,00","Canada","Deutsche Boerse Xetra" "-","GSK PLC SPON ADR COMMON STOCK","-","0,00","-","-" "EPI","WISDOMTREE INDIA EARNINGS ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","CAPSTONE COPPER CORP COMMON STOCK","-","0,00","-","-" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0,00","-","-" "ARVN","ARVINAS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CLDX","CELLDEX THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "COLL","COLLEGIUM PHARMACEUTICAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "LEU","CENTRUS ENERGY CORP CLASS A","Aandelen","0,00","Verenigde Staten","Nyse Mkt Llc" "HTHT","HUAZHU GROUP ADR REPRESENTING LTD","Aandelen","0,00","China","NASDAQ" "SCHL","SCHOLASTIC CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "TCEHY","TENCENT HOLDINGS ADR LTD","Aandelen","0,00","China","Non-Nms Quotation Service (Nnqs)" "JARLF","JARDINE MATHESON HOLDINGS LTD","Aandelen","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "FOR","FORESTAR GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ADS","ALLIANCE DATA SYSTEMS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MBWM","MERCANTILE BANK CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "SM3","SUNCOR ENERGY INC","Aandelen","0,00","Canada","Deutsche Boerse Xetra" "LZB","LA-Z-BOY INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ARAY","ACCURAY INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "MCB","METROPOLITAN BANK HOLDING CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "SBOW","SILVERBOW RESOURCES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PRG","PROG HOLDINGS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Aandelen","0,00","Verenigde Staten","NASDAQ" "RRC","RANGE RESOURCES CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SMP","STANDARD MOTOR PRODUCTS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CALX","CALIX NETWORKS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FTDR","FRONTDOOR INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LI","LI AUTO ADR INC","Aandelen","0,00","China","NASDAQ" "-","Okeanis Eco Tankers Corp","-","0,00","-","-" "FLEX","FLEX LTD","Aandelen","0,00","Verenigde Staten","NASDAQ" "ITRN","ITURAN LOCATION & CONTROL LTD.","Aandelen","0,00","Israël","Tel Aviv Stock Exchange" "-","Ishrs S&P 500 Inf Tech Sect Usd Etf","-","0,00","-","-" "SEER","SEER INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "TRN","TRINITY INDUSTRIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SGH","SMART GLOBAL HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "HEAD","HEADLAM GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "FCC","FOMENTO DE CONSTRUCCIONES Y CONTRA","Aandelen","0,00","Spanje","Bolsa De Madrid" "-","Nayax Ltd","-","0,00","-","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aandelen","0,00","China","New York Stock Exchange Inc." "FIBK","FIRST INTERSTATE BANCSYSTEM INC CL","Aandelen","0,00","Verenigde Staten","NASDAQ" "NACON","NACON","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "SIX","SIX FLAGS ENTERTAINMENT CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VALMT","VALMET","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "PHTM","PHOTO-ME INTERNATIONAL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "AKRBP","AKER BP","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "FTI","TECHNIPFMC PLC","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ARYN","ARYZTA AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","PERION NETWORK LTD","-","0,00","-","-" "GPRE","GREEN PLAINS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "11V","FIVERR INTERNATIONAL LTD","Aandelen","0,00","Israël","Boerse Stuttgart" "HAFNI","HAFNIA LTD","Aandelen","0,00","Singapore","Oslo Bors Asa" "BY","BYLINE BANCORP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DEQ","DEUTSCHE EUROSHOP AG","Aandelen","0,00","Duitsland","Xetra" "IDR","INDRA SISTEMAS SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "CVE","CENOVUS ENERGY INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Aandelen","0,00","Oostenrijk","Wiener Boerse Ag" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,00","-","-" "-","NCR ATLEOS CORP W/I COMMON STOCK USD.01","-","0,00","-","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "CNOB","CONNECTONE BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","BLUE OWL CAPITAL INC COMMON STOCK USD.00","-","0,00","-","-" "PRMW","PRIMO WATER CORP","Aandelen","0,00","Verenigde Staten","Toronto Stock Exchange" "DCOM","DIME COMMUNITY BANCSHARES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Aandelen","0,00","Verenigde Staten","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aandelen","0,00","India","New York Stock Exchange Inc." "SRI","STONERIDGE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RLGT","RADIANT LOGISTIC INC","Aandelen","0,00","Verenigde Staten","Nyse Mkt Llc" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "-","HIMS HERS HEALTH INC CLASS A","-","0,00","-","-" "OI","O I GLASS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Abivax Sa Adr","-","0,00","-","-" "TGNA","TEGNA INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ARRY","ARRAY TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "OSBC","OLD SECOND BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,00","-","-" "-","Mineralys Therapeutics Inc","-","0,00","-","-" "-","SPRINKLR INC A COMMON STOCK USD.00003","-","0,00","-","-" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "IBE","IBERDROLA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "-","EMBECTA CORP W/I COMMON STOCK USD.01","-","0,00","-","-" "CRSR","CORSAIR GAMING INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "KOJAMO","KOJAMO","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "HDSN","HUDSON TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "NDA FI","NORDEA BANK","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "SNAP","SNAP INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CMRE","COSTAMARE INC","Aandelen","0,00","Monaco","New York Stock Exchange Inc." "-","TENCENT MUS ADR","Aandelen","0,00","China","-" "-","MARKETWISE INC COMMON STOCK USD.0001","-","0,00","-","-" "CGG","CGG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ACCD","ACCOLADE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","MCEWEN MINING INC COMMON STOCK","-","0,00","-","-" "-","ADC THERAPEUTICS SA COMMON STOCK CHF.064","-","0,00","-","-" "LGFB","LIONS GATE ENTERTAINMENT NON VOTIN","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NVA","NUVISTA ENERGY LTD","Aandelen","0,00","Canada","Toronto Stock Exchange" "LC","LENDINGCLUB CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "EBOX","TRITAX EUROBOX PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0,00","-","-" "RLAY","RELAY THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","GLOBAL BUSINESS TRAVEL GROUP INC C","-","0,00","-","-" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0,00","-","-" "-","RENEW ENERGY GLOBAL PLC A COMMON STOCK U","-","0,00","-","-" "KOS","KOSMOS ENERGY LTD","Aandelen","0,00","Bermuda","London Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aandelen","0,00","China","New York Stock Exchange Inc." "-","GRAB HOLDINGS","-","0,00","Singapore","-" "PGS","PGS","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "-","MANDATUM HOLDING OY COMMON STOCK","-","0,00","-","-" "-","LUFAX HOLDING LTD ADR","-","0,00","-","-" "MRSN","MERSANA THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "LDA","LINEA DIRECTA ASEGURADORA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Aandelen","0,00","Verenigde Staten","NASDAQ" "PHAR","PHAROS ENERGY PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ABEV","AMBEV ADR REPRESENTING ONE SA","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "SDY","SPEEDY HIRE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Aandelen","0,00","Frankrijk","NASDAQ" "SABR","SABRE CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "OTB","ON THE BEACH GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IUQ","DENISON MINES CORP","Aandelen","0,00","Canada","Deutsche Boerse Xetra" "CWR","CERES POWER HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Aandelen","0,00","China","Singapore Exchange" "GCG","GREENCORE GROUP PLC","Aandelen","0,00","Ierland","Boerse Stuttgart" "BW","BABCOCK AND WILCOX ENTERPRISES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "OLE","DEOLEO SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,00","Verenigd Koninkrijk","-"