iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) 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." "" "NVDA","NVIDIA CORP","Aandelen","2,94","Verenigde Staten","NASDAQ" "BMO","BANK OF MONTREAL","Aandelen","2,70","Canada","Toronto Stock Exchange" "UKT","UK CONV GILT","Obligaties","2,47","Verenigd Koninkrijk","-" "MSFT","MICROSOFT CORP","Aandelen","2,18","Verenigde Staten","NASDAQ" "ASML","ASML HOLDING NV","Aandelen","2,09","Nederland","Euronext Amsterdam" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligaties","1,89","Japan","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,88","-","-" "MFC","MANULIFE FINANCIAL CORP","Aandelen","1,78","Canada","Toronto Stock Exchange" "FB","FACEBOOK CLASS A INC","Aandelen","1,56","Verenigde Staten","NASDAQ" "CNQ","CANADIAN NATURAL RESOURCES LTD","Aandelen","1,51","Canada","Toronto Stock Exchange" "ENB","ENBRIDGE INC","Aandelen","1,50","Canada","Toronto Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,48","-","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aandelen","1,37","Canada","Toronto Stock Exchange" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","1,19","-","-" "-","FRANCE REPUBLIC OF","-","1,17","-","-" "SLF","SUN LIFE FINANCIAL INC","Aandelen","1,10","Canada","Toronto Stock Exchange" "-","UK CONV GILT","-","1,09","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,99","-","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aandelen","0,95","Taiwan","New York Stock Exchange Inc." "BA","BOEING","Aandelen","0,89","Verenigde Staten","Santiago Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,88","-","-" "TSLA","TESLA INC","Aandelen","0,87","Verenigde Staten","NASDAQ" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Aandelen","0,86","Canada","Toronto Stock Exchange" "RIO","RIO TINTO PLC","Aandelen","0,85","Australië","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","0,83","China","NASDAQ" "UKT","UK CONV GILT","Obligaties","0,82","Verenigd Koninkrijk","-" "FP","TOTAL","Aandelen","0,78","Frankrijk","Nyse Euronext - Euronext Paris" "ASML","ASML HOLDING ADR REPRESENTING NV","Aandelen","0,78","Nederland","NASDAQ" "SIE","SIEMENS N AG","Aandelen","0,76","Duitsland","Xetra" "TD","TORONTO DOMINION","Aandelen","0,75","Canada","Toronto Stock Exchange" "SAP","SAP","Aandelen","0,75","Duitsland","Xetra" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,72","-","-" "-","TREASURY NOTE","-","0,72","-","-" "FTS","FORTIS INC","Aandelen","0,69","Canada","Toronto Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,69","-","-" "IVV","ISHARES CORE S&P ETF","Aandelen","0,67","Verenigde Staten","NYSE Arca" "ISP","INTESA SANPAOLO","Aandelen","0,66","Italië","Borsa Italiana" "TNOTE","TREASURY NOTE","Obligaties","0,65","Verenigde Staten","-" "TNOTE","TREASURY NOTE","Obligaties","0,65","Verenigde Staten","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligaties","0,62","Japan","London Stock Exchange" "MC","LVMH","Aandelen","0,62","Frankrijk","Nyse Euronext - Euronext Paris" "INGA","ING GROEP NV","Aandelen","0,60","Nederland","Euronext Amsterdam" "AAPL","APPLE INC","Aandelen","0,59","Verenigde Staten","NASDAQ" "AZN","ASTRAZENECA PLC","Aandelen","0,59","Verenigd Koninkrijk","London Stock Exchange" "UKT","UK CONV GILT","Obligaties","0,59","Verenigd Koninkrijk","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aandelen","0,58","Canada","Toronto Stock Exchange" "L","LOBLAW COMPANIES LTD","Aandelen","0,58","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligaties","0,58","Japan","London Stock Exchange" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Aandelen","0,57","Verenigde Staten","NYSE Arca" "T","TELUS CORP","Aandelen","0,57","Canada","Toronto Stock Exchange" "PPL","PEMBINA PIPELINE CORP","Aandelen","0,57","Canada","Toronto Stock Exchange" "-","UK CONV GILT","-","0,57","-","-" "SU","SCHNEIDER ELECTRIC","Aandelen","0,56","Frankrijk","Nyse Euronext - Euronext Paris" "4519","CHUGAI PHARMACEUTICAL LTD","Aandelen","0,55","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0,55","-","-" "-","Canada (Government) (0% 12-Sep-2024)","-","0,55","-","-" "DAI","DAIMLER AG","Aandelen","0,54","Duitsland","Xetra" "-","JAPAN GOVERNMENT OF 5YR 163","-","0,53","-","-" "-","FRENCH REPUBLIC","-","0,53","-","-" "9983","FAST RETAILING LTD","Aandelen","0,50","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Obligaties","0,49","Japan","London Stock Exchange" "7751","CANON INC","Aandelen","0,48","Japan","Tokyo Stock Exchange" "EADA","EUROPEAN AERONAUTIC DEFENCE","Aandelen","0,46","Nederland","Euronext Amsterdam" "LEN","LENNAR A CORP","Aandelen","0,46","Verenigde Staten","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Aandelen","0,44","Nederland","Nyse Euronext - Euronext Paris" "5108","BRIDGESTONE CORP","Aandelen","0,44","Japan","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,43","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,43","-","-" "3382","SEVEN & I HOLDINGS LTD","Aandelen","0,43","Japan","Tokyo Stock Exchange" "EMA","EMERA INC","Aandelen","0,42","Canada","Toronto Stock Exchange" "-","UK CONV GILT","-","0,41","-","-" "-","Canada (Government) (0% 07-Nov-2024)","-","0,39","-","-" "RY","ROYAL BANK OF CANADA","Aandelen","0,39","Canada","Toronto Stock Exchange" "NOVN","NOVARTIS AG","Aandelen","0,39","Zwitserland","SIX Swiss Exchange" "SHW","SHERWIN WILLIAMS","Aandelen","0,38","Verenigde Staten","New York Stock Exchange Inc." "-","Canada (Government) (0% 10-Oct-2024)","-","0,38","-","-" "ADYEN","ADYEN NV","Aandelen","0,38","Nederland","Euronext Amsterdam" "BAS","BASF N","Aandelen","0,37","Duitsland","Xetra" "HOLN","HOLCIM LTD AG","Aandelen","0,37","Zwitserland","SIX Swiss Exchange" "GS","GOLDMAN SACHS GROUP INC","Aandelen","0,37","Verenigde Staten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,37","België","-" "-","TREASURY NOTE","-","0,36","-","-" "STAN","STANDARD CHARTERED PLC","Aandelen","0,35","Verenigd Koninkrijk","London Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Aandelen","0,34","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,34","Verenigde Staten","-" "ROG","ROCHE HOLDING PAR AG","Aandelen","0,33","Zwitserland","SIX Swiss Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aandelen","0,32","Verenigd Koninkrijk","London Stock Exchange" "CANRRB","CANADA (GOVERNMENT)","Obligaties","0,32","Canada","-" "TNOTE","TREASURY NOTE","Obligaties","0,32","Verenigde Staten","-" "TNOTE","TREASURY NOTE","Obligaties","0,32","Verenigde Staten","-" "TNOTE","TREASURY NOTE","Obligaties","0,30","Verenigde Staten","-" "DPW","DEUTSCHE POST AG","Aandelen","0,30","Duitsland","Xetra" "-","JAPAN","-","0,30","-","-" "HSBA","HSBC HOLDINGS PLC","Aandelen","0,28","Verenigd Koninkrijk","London Stock Exchange" "-","Canada (Government) (0% 09-May-2024)","-","0,28","-","-" "RKT","RECKITT BENCKISER GROUP PLC","Aandelen","0,28","Verenigd Koninkrijk","London Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Aandelen","0,27","België","Nyse Euronext - Euronext Brussels" "CAN","CANADA (GOVERNMENT OF)","Obligaties","0,26","Canada","-" "SPY","SPDR S&P ETF TRUST","Aandelen","0,26","Verenigde Staten","NYSE Arca" "-","TREASURY NOTE","-","0,25","-","-" "NESN","NESTLE SA","Aandelen","0,24","Zwitserland","SIX Swiss Exchange" "AAL","ANGLO AMERICAN PLC","Aandelen","0,24","Zuid-Afrika","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Obligaties","0,24","Japan","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,24","Duitsland","-" "AIR","AIRBUS GROUP","Aandelen","0,24","Frankrijk","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Aandelen","0,24","Frankrijk","Nyse Euronext - Euronext Paris" "-","Trane Technologies Plc","-","0,23","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,23","-","-" "-","GSK PLC COMMON STOCK","-","0,23","-","-" "-","JAPAN","-","0,22","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #127","Obligaties","0,22","Japan","London Stock Exchange" "6361","EBARA CORP","Aandelen","0,21","Japan","Tokyo Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Aandelen","0,21","Ierland","London Stock Exchange" "SAN","SANOFI SA","Aandelen","0,20","Frankrijk","Nyse Euronext - Euronext Paris" "BA.","BAE SYSTEMS PLC","Aandelen","0,20","Verenigd Koninkrijk","London Stock Exchange" "1928","SEKISUI HOUSE LTD","Aandelen","0,20","Japan","Tokyo Stock Exchange" "SEE","SEALED AIR CORP","Aandelen","0,20","Verenigde Staten","New York Stock Exchange Inc." "CNA","CENTRICA PLC","Aandelen","0,20","Verenigd Koninkrijk","London Stock Exchange" "CS","AXA SA","Aandelen","0,19","Frankrijk","Nyse Euronext - Euronext Paris" "-","SHELL PLC","-","0,19","-","-" "IMB","IMPERIAL BRANDS PLC","Aandelen","0,19","Verenigd Koninkrijk","London Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Aandelen","0,19","Japan","Tokyo Stock Exchange" "IFC","INTACT FINANCIAL CORP","Aandelen","0,18","Canada","Toronto Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Aandelen","0,18","Verenigd Koninkrijk","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,18","Frankrijk","-" "GLEN","GLENCORE PLC","Aandelen","0,18","Zwitserland","London Stock Exchange" "ULVR","UNILEVER PLC","Aandelen","0,18","Verenigd Koninkrijk","London Stock Exchange" "8267","AEON LTD","Aandelen","0,17","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,17","-","-" "SSE","SSE PLC","Aandelen","0,17","Verenigd Koninkrijk","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,17","Frankrijk","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aandelen","0,17","Verenigd Koninkrijk","London Stock Exchange" "4911","SHISEIDO LTD","Aandelen","0,17","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 01/26 3.875","-","0,16","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,16","-","-" "AC","ACCOR SA","Aandelen","0,16","Frankrijk","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0,16","-","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aandelen","0,16","Nederland","Euronext Amsterdam" "2502","ASAHI GROUP HOLDINGS LTD","Aandelen","0,15","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,15","-","-" "SBUX","STARBUCKS CORP","Aandelen","0,15","Verenigde Staten","NASDAQ" "AUTO","AUTO TRADER GROUP PLC","Aandelen","0,15","Verenigd Koninkrijk","London Stock Exchange" "NG.","NATIONAL GRID PLC","Aandelen","0,15","Verenigd Koninkrijk","London Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,15","-","-" "VOD","VODAFONE GROUP PLC","Aandelen","0,14","Verenigd Koninkrijk","London Stock Exchange" "-","JAPAN","-","0,14","-","-" "BME","B&M EUROPEAN VALUE RETAIL SA","Aandelen","0,14","Verenigd Koninkrijk","London Stock Exchange" "6506","YASKAWA ELECTRIC CORP","Aandelen","0,14","Japan","Tokyo Stock Exchange" "MU","MICRON TECHNOLOGY INC","Aandelen","0,14","Verenigde Staten","NASDAQ" "AMZ","AMAZON COM INC","Aandelen","0,14","Verenigde Staten","Boerse Muenchen" "SMDS","SMITH (DS) PLC","Aandelen","0,14","Verenigd Koninkrijk","London Stock Exchange" "HO","THALES SA","Aandelen","0,14","Frankrijk","Nyse Euronext - Euronext Paris" "EZJ","EASYJET PLC","Aandelen","0,14","Verenigd Koninkrijk","London Stock Exchange" "PSON","PEARSON PLC","Aandelen","0,13","Verenigd Koninkrijk","London Stock Exchange" "REP","REPSOL SA","Aandelen","0,13","Spanje","Bolsa De Madrid" "ORCL","ORACLE CORP","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,13","-","-" "PRX","PROSUS NV","Aandelen","0,13","Nederland","Euronext Amsterdam" "LLOY","LLOYDS BANKING GROUP PLC","Aandelen","0,13","Verenigd Koninkrijk","London Stock Exchange" "ILMN","ILLUMINA INC","Aandelen","0,13","Verenigde Staten","NASDAQ" "C","CITIGROUP INC","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "BEZ","BEAZLEY PLC","Aandelen","0,12","Verenigd Koninkrijk","London Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,12","-","-" "WFC","WELLS FARGO","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,12","-","-" "1911","SUMITOMO FORESTRY LTD","Aandelen","0,12","Japan","Tokyo Stock Exchange" "AAP","ADVANCE AUTO PARTS INC","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,12","-","-" "ITRK","INTERTEK GROUP PLC","Aandelen","0,11","Verenigd Koninkrijk","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,11","Frankrijk","-" "1605","INPEX CORP","Aandelen","0,11","Japan","Tokyo Stock Exchange" "SGE","SAGE GROUP PLC","Aandelen","0,11","Verenigd Koninkrijk","London Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aandelen","0,11","Verenigd Koninkrijk","London Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Aandelen","0,11","Ierland","London Stock Exchange" "INF","INFORMA PLC","Aandelen","0,11","Verenigd Koninkrijk","London Stock Exchange" "-","NU HOLDINGS LTD CLASS A","-","0,11","-","-" "TW.","TAYLOR WIMPEY PLC","Aandelen","0,11","Verenigd Koninkrijk","London Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Aandelen","0,11","Verenigde Staten","NASDAQ" "CPG","COMPASS GROUP PLC","Aandelen","0,11","Verenigd Koninkrijk","London Stock Exchange" "KPN","KONINKLIJKE KPN NV","Aandelen","0,11","Nederland","Euronext Amsterdam" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,11","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,11","Verenigd Koninkrijk","London Stock Exchange" "RWE","RWE AG","Aandelen","0,11","Duitsland","Xetra" "PAYC","PAYCOM SOFTWARE INC","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "AAUKF","ANGLO AMERICAN PLC","Aandelen","0,10","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "EOG","EOG RESOURCES INC","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "INCY","INCYTE CORP","Aandelen","0,10","Verenigde Staten","NASDAQ" "AMZN","AMAZON COM INC","Aandelen","0,10","Verenigde Staten","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","0,10","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,10","Verenigde Staten","-" "-","US TREASURY N/B 06/26 0.875","-","0,10","-","-" "4578","OTSUKA HOLDINGS LTD","Aandelen","0,10","Japan","Tokyo Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Aandelen","0,10","Verenigde Staten","NASDAQ" "5105","TOYO TIRE CORP","Aandelen","0,10","Japan","Tokyo Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "AES","AES CORP","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "ENT","ENTAIN PLC","Aandelen","0,09","Isle of Man","London Stock Exchange" "COST","COSTCO WHOLESALE CORP","Aandelen","0,09","Verenigde Staten","NASDAQ" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,09","-","-" "-","BROOKFIELD ASSET MANAG W/I COMMON STOC","-","0,09","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Obligaties","0,09","Japan","-" "4151","KYOWA KIRIN LTD","Aandelen","0,09","Japan","Tokyo Stock Exchange" "SREN","SWISS RE AG","Aandelen","0,09","Zwitserland","SIX Swiss Exchange" "AMP","AMERIPRISE FINANCE INC","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Aandelen","0,09","Verenigde Staten","NASDAQ" "4452","KAO CORP","Aandelen","0,09","Japan","Tokyo Stock Exchange" "SN.","SMITH AND NEPHEW PLC","Aandelen","0,09","Verenigd Koninkrijk","London Stock Exchange" "IQ","IQIYI ADS REPRESENTING INC","Aandelen","0,09","China","NASDAQ" "ZBH","ZIMMER BIOMET HOLDINGS INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "PGR","PROGRESSIVE CORP","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "TDG","TRANSDIGM GROUP INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "4186","TOKYO OHKA KOGYO LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "ITW","ILLINOIS TOOL INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "3086","J.FRONT RETAILING LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "DTE","DEUTSCHE TELEKOM N AG","Aandelen","0,08","Duitsland","Xetra" "-","JAPAN GOVERNMENT OF 2YR 439","-","0,08","-","-" "-","M&G PRUDENTIAL","-","0,08","Verenigd Koninkrijk","-" "EXPN","EXPERIAN PLC","Aandelen","0,08","Ierland","London Stock Exchange" "5101","YOKOHAMA RUBBER LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,08","-","-" "GD","GENERAL DYNAMICS CORP","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "TJX","TJX INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "BAC","BANK OF AMERICA CORP","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "ADBE","ADOBE INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "ZURN","ZURICH INSURANCE GROUP AG","Aandelen","0,07","Zwitserland","SIX Swiss Exchange" "CTLT","CATALENT INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "BCE","BCE INC","Aandelen","0,07","Canada","Toronto Stock Exchange" "BT.A","BT GROUP PLC","Aandelen","0,07","Verenigd Koninkrijk","London Stock Exchange" "KER","KERING SA","Aandelen","0,07","Frankrijk","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligaties","0,07","Japan","London Stock Exchange" "GOOG","ALPHABET INC CLASS C","Aandelen","0,07","Verenigde Staten","NASDAQ" "6326","KUBOTA CORP","Aandelen","0,07","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 06/25 4.625","-","0,07","-","-" "HEIA","HEINEKEN NV","Aandelen","0,07","Nederland","Euronext Amsterdam" "CNK","CINEMARK HOLDINGS INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "IMI","IMI PLC","Aandelen","0,07","Verenigd Koninkrijk","London Stock Exchange" "LYFT","LYFT INC CLASS A","Aandelen","0,06","Verenigde Staten","NASDAQ" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0,06","-","-" "SBRY","SAINSBURY(J) PLC","Aandelen","0,06","Verenigd Koninkrijk","London Stock Exchange" "IT","GARTNER INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "BDEV","BARRATT DEVELOPMENTS","Aandelen","0,06","Verenigd Koninkrijk","London Stock Exchange" "KBC","KBC GROEP","Aandelen","0,06","België","Nyse Euronext - Euronext Brussels" "AHT","ASHTEAD GROUP PLC","Aandelen","0,06","Verenigd Koninkrijk","London Stock Exchange" "2651","LAWSON INC","Aandelen","0,06","Japan","Tokyo Stock Exchange" "3405","KURARAY LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "COH","COCHLEAR LTD","Aandelen","0,06","Australië","Asx - All Markets" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,06","-","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aandelen","0,06","Japan","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,06","Nederland","-" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "CLF","CLEVELAND CLIFFS INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0,06","-","-" "AMAT","APPLIED MATERIAL INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "LNC","LINCOLN NATIONAL CORP","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "-","CRODA INTL","-","0,06","Verenigd Koninkrijk","-" "BHP","BHP GROUP LTD","Aandelen","0,06","Australië","Asx - All Markets" "-","CANADA GOVERNMENT OF","-","0,05","-","-" "-","US TREASURY N/B 11/28 4.375","-","0,05","-","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "ADS","ADIDAS N AG","Aandelen","0,05","Duitsland","Xetra" "UNH","UNITEDHEALTH GROUP INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "6856","HORIBA LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 04/27 2.875","-","0,05","-","-" "3659","NEXON LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "WDAY","WORKDAY INC CLASS A","Aandelen","0,05","Verenigde Staten","NASDAQ" "8804","TOKYO TATEMONO LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "NVR","NVR INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "Q","PROVINCE OF QUEBEC","Obligaties","0,05","Canada","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "-","WOODSIDE ENERGY GROUP LTD COMMON STOCK","-","0,05","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Obligaties","0,05","Japan","London Stock Exchange" "6861","KEYENCE CORP","Aandelen","0,05","Japan","Tokyo Stock Exchange" "ATH","ATHABASCA OIL CORP","Aandelen","0,05","Canada","Toronto Stock Exchange" "-","JAPAN GOVERNMENT OF 1186","-","0,05","-","-" "-","JAPAN GOVERNMENT OF 2YR 445","-","0,05","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Obligaties","0,05","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,05","Verenigde Staten","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #96","Obligaties","0,05","Japan","London Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0,05","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Obligaties","0,05","Japan","London Stock Exchange" "7272","YAMAHA MOTOR LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,05","-","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 1206","-","0,05","-","-" "SMIN","SMITHS GROUP PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "1COV","COVESTRO AG","Aandelen","0,04","Duitsland","Xetra" "ABF","ASSOCIATED BRITISH FOODS PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "-","JAPAN GOVERNMENT OF 1212","-","0,04","-","-" "PUB","PUBLICIS GROUPE SA","Aandelen","0,04","Frankrijk","Nyse Euronext - Euronext Paris" "3197","SKYLARK HOLDINGS LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "PNDORA","PANDORA","Aandelen","0,04","Denemarken","Omx Nordic Exchange Copenhagen A/S" "EQH","EQUITABLE HOLDINGS INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "ADM","ADMIRAL GROUP PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "TLS","TELSTRA CORPORATION LTD","Aandelen","0,04","Australië","Asx - All Markets" "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Obligaties","0,04","Japan","London Stock Exchange" "ALC","ALCON AG","Aandelen","0,04","Zwitserland","SIX Swiss Exchange" "DOCU","DOCUSIGN INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "AGS","AGEAS SA","Aandelen","0,04","België","Nyse Euronext - Euronext Brussels" "NTAP","NETAPP INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "CLX","CLOROX","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "8227","SHIMAMURA LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "WKL","WOLTERS KLUWER NV","Aandelen","0,04","Nederland","Euronext Amsterdam" "-","CANADA (GOVERNMENT OF)","-","0,04","-","-" "SAF","SAFRAN SA","Aandelen","0,04","Frankrijk","Nyse Euronext - Euronext Paris" "-","GERMANY FEDERAL REPUBLIC OF","-","0,04","-","-" "WEIR","WEIR GROUP PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "BXB","BRAMBLES LTD","Aandelen","0,04","Australië","Asx - All Markets" "NFLX","NETFLIX INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,04","Verenigde Staten","-" "KDP","KEURIG DR PEPPER INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "2670","ABC MART INC","Aandelen","0,04","Japan","Tokyo Stock Exchange" "PGTI","PGT INNOVATIONS INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "-","Japan (Government) (0% 27-May-2024)","-","0,04","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Obligaties","0,04","Japan","London Stock Exchange" "WES","WESFARMERS LTD","Aandelen","0,04","Australië","Asx - All Markets" "JGB","JAPAN (GOVERNMENT OF) 20YR #73","Obligaties","0,04","Japan","London Stock Exchange" "NXT","NEXT PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "ALL","ARISTOCRAT LEISURE LTD","Aandelen","0,04","Australië","Asx - All Markets" "-","GERMANY FEDERAL REPUBLIC OF","-","0,04","-","-" "2593","ITO EN LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "ATE","ALTEN SA","Aandelen","0,04","Frankrijk","Nyse Euronext - Euronext Paris" "EH","EHANG HOLDINGS ADR LTD","Aandelen","0,04","China","NASDAQ" "RI","PERNOD RICARD SA","Aandelen","0,04","Frankrijk","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #81","Obligaties","0,04","Japan","London Stock Exchange" "INTC","INTEL CORPORATION CORP","Aandelen","0,04","Verenigde Staten","NASDAQ" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,04","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Obligaties","0,04","Japan","London Stock Exchange" "4004","SHOWA DENKO","Aandelen","0,03","Japan","Tokyo Stock Exchange" "PEP","PEPSICO INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "LLY","ELI LILLY","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "3994","MONEY FORWARD INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "4912","LION CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "6432","TAKEUCHI MFG LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "3097","MONOGATARI CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "-","Jazz Pharmaceuticals Plc","-","0,03","-","-" "7649","SUGI HOLDINGS LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "MAS","MASCO CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,03","-","-" "GDDY","GODADDY INC CLASS A","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "-","ENOVIS CORP COMMON STOCK USD.001","-","0,03","-","-" "-","TREASURY NOTE","-","0,03","-","-" "CCH","COCA COLA HBC AG","Aandelen","0,03","Zwitserland","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,03","Frankrijk","-" "LPLA","LPL FINANCIAL HOLDINGS INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,03","Verenigde Staten","-" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "8233","TAKASHIMAYA LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,03","Verenigde Staten","-" "PSN","PERSIMMON PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Aandelen","0,03","Singapore","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,03","-","-" "PYPL","PAYPAL HOLDINGS INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "CANRRB","CANADA (GOVERNMENT)","Obligaties","0,03","Canada","-" "DAVA","ENDAVA AMERICAN DEPOSITORY SHARES","Aandelen","0,03","Verenigd Koninkrijk","New York Stock Exchange Inc." "CLNX","CELLNEX TELECOM SA","Aandelen","0,03","Spanje","Bolsa De Madrid" "WBC","WESTPAC BANKING CORPORATION CORP","Aandelen","0,03","Australië","Asx - All Markets" "FRAS","FRASERS GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "SESL","SES IMAGOTAG SA","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "FR","VALEO","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Obligaties","0,02","Japan","London Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aandelen","0,02","Italië","Borsa Italiana" "TEF","TELEFONICA SA","Aandelen","0,02","Spanje","Bolsa De Madrid" "DHI","D R HORTON INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "UU.","UNITED UTILITIES GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "SRP","SERCO GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "2587","SUNTORY BEVERAGE & FOOD LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,02","-","-" "3141","WELCIA HOLDINGS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "JPM","JPMORGAN CHASE & CO","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "8570","AEON FINANCIAL SERVICES LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "MMM","3M","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "WRB","WR BERKLEY CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "EO","FAURECIA","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0,02","-","-" "6728","ULVAC INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "WOW","WOOLWORTHS GROUP LTD","Aandelen","0,02","Australië","Asx - All Markets" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0,02","-","-" "MMC","MARSH & MCLENNAN INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Aandelen","0,02","Italië","Borsa Italiana" "WTB","WHITBREAD PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "-","KE HOLDINGS ADR","-","0,02","China","-" "KMI","KINDER MORGAN INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "4716","ORACLE JAPAN CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "HOT","HOCHTIEF AG","Aandelen","0,02","Duitsland","Xetra" "IG","ITALGAS","Aandelen","0,02","Italië","Borsa Italiana" "A","AGILENT TECHNOLOGIES INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "MT","ARCELORMITTAL SA","Aandelen","0,02","Luxemburg","Euronext Amsterdam" "FSLR","FIRST SOLAR INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "OEF","ISHARES S&P 100 ETF","Aandelen","0,02","Verenigde Staten","NYSE Arca" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Aandelen","0,02","China","New York Stock Exchange Inc." "GXI","GERRESHEIMER AG","Aandelen","0,02","Duitsland","Xetra" "-","US TREASURY N/B 07/26 0.625","-","0,02","-","-" "6592","MABUCHI MOTOR LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","-" "2501","SAPPORO HOLDINGS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aandelen","0,02","Verenigde Staten","NYSE Arca" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,02","Duitsland","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Aandelen","0,02","Duitsland","Xetra" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,02","-","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aandelen","0,02","Verenigde Staten","NASDAQ" "ABBV","ABBVIE INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "9722","FUJITA KANKO INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "9749","FUJI SOFT INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "AKZA","AKZO NOBEL NV","Aandelen","0,02","Nederland","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","-" "-","United States Treasury (2.573% 31-Jul-20","-","0,02","-","-" "MEG","MEG ENERGY CORP","Aandelen","0,02","Canada","Toronto Stock Exchange" "7581","SAIZERIYA LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "3436","SUMCO CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Aandelen","0,02","Australië","Asx - All Markets" "ANSS","ANSYS INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "-","ATLAS COPCO AB B SHS COMMON STOCK SEK.63","-","0,02","-","-" "3105","NISSHINBO HOLDINGS INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Aandelen","0,02","Japan","Tokyo Stock Exchange" "6481","THK LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","-" "-","US TREASURY N/B 08/26 0.75","-","0,02","-","-" "6266","TAZMO LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Aandelen","0,01","Brazilië","New York Stock Exchange Inc." "5201","AGC INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "NEX","NEXANS SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "5214","NIPPON ELECTRIC GLASS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "DG","VINCI SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "6235","OPTORUN LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7740","TAMRON LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "RUI","RUBIS","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "RPRX","ROYALTY PHARMA PLC CLASS A","Aandelen","0,01","Verenigde Staten","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aandelen","0,01","India","New York Stock Exchange Inc." "2168","PASONA GROUP INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BIM","BIOMERIEUX SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "RNO","RENAULT SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "WLN","WORLDLINE SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "ASRNL","ASR NEDERLAND NV","Aandelen","0,01","Nederland","Euronext Amsterdam" "BEN","BENETEAU SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "9279","GIFT INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "CSL","CSL LTD","Aandelen","0,01","Australië","Asx - All Markets" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,01","-","-" "STM","STMICROELECTRONICS NV","Aandelen","0,01","Zwitserland","Nyse Euronext - Euronext Paris" "9418","USEN-NEXT HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ORG","ORIGIN ENERGY LTD","Aandelen","0,01","Australië","Asx - All Markets" "PFE","PFIZER 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." "AMP","AMPLIFON","Aandelen","0,01","Italië","Borsa Italiana" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "EWG","ISHARES MSCI GERMANY ETF","Aandelen","0,01","Duitsland","NYSE Arca" "7516","KOHNAN SHOJI LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "ROSE","ZUR ROSE GROUP AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "IPN","IPSEN SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "HSX","HISCOX LTD","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "TCL","TRANSURBAN GROUP STAPLED UNITS","Aandelen","0,01","Australië","Asx - All Markets" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","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." "GET","GETLINK","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0,01","-","-" "3543","KOMEDA HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "VIV","VIVENDI","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "1377","SAKATA SEED CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7545","NISHIMATSUYA CHAIN LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,01","Verenigde Staten","Deutsche Boerse Xetra" "TIT","TELECOM ITALIA","Aandelen","0,01","Italië","Borsa Italiana" "BVI","BUREAU VERITAS SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Aandelen","0,01","Spanje","Bolsa De Madrid" "8016","ONWARD HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "3003","HULIC LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7309","SHIMANO INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6723","RENESAS ELECTRONICS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ERIC B","ERICSSON B","Aandelen","0,01","Zweden","Nasdaq Omx Nordic" "VOW","VOLKSWAGEN AG","Aandelen","0,01","Duitsland","Xetra" "MRN","MERSEN SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "MF","WENDEL","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "MAP","MAPFRE SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "EFA","ISHARES MSCI EAFE ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "MQG","MACQUARIE GROUP LTD DEF","Aandelen","0,01","Australië","Asx - All Markets" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "KLR","KELLER GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "6269","MODEC INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ALO","ALSTOM SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "2206","EZAKI GLICO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "XRO","XERO LTD","Aandelen","0,01","Nieuw-Zeeland","Asx - All Markets" "GLD","SPDR GOLD SHARES","Aandelen","0,01","Verenigde Staten","NYSE Arca" "3087","DOUTOR NICHIRES HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ELM","ELEMENTIS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "TKA","THYSSENKRUPP AG","Aandelen","0,01","Duitsland","Xetra" "-","EXOR NV","-","0,01","-","-" "4612","NIPPON PAINT HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "NST","NORTHERN STAR RESOURCES LTD","Aandelen","0,01","Australië","Asx - All Markets" "COA","COATS GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "ENGI","ENGIE SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "RXL","REXEL SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "8113","UNICHARM CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,01","-","-" "DRI","1&1 DRILLISCH AG","Aandelen","0,01","Duitsland","Xetra" "SMWH","WH SMITH PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "CBG","CLOSE BROS GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "8273","IZUMI LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "IP","INTERPUMP GROUP","Aandelen","0,01","Italië","Borsa Italiana" "6395","TADANO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Aandelen","0,01","Brazilië","New York Stock Exchange Inc." "T","AT&T INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Aandelen","0,01","Duitsland","Xetra" "8060","CANON MARKETING JAPAN INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "HOLX","HOLOGIC INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "DRX","DRAX GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","MAPLEBEAR INC","-","0,01","-","-" "BMED","BANCA MEDIOLANUM","Aandelen","0,01","Italië","Borsa Italiana" "ALV","ALLIANZ","Aandelen","0,01","Duitsland","Xetra" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,01","-","-" "FMG","FORTESCUE METALS GROUP LTD","Aandelen","0,01","Australië","Asx - All Markets" "FGEN","FIBROGEN INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "7956","PIGEON CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","WINGARC1ST INC","-","0,01","-","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aandelen","0,01","Nederland","Euronext Amsterdam" "4565","SOSEI GROUP CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "AKE","ARKEMA SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "7599","IDOM INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4385","MERCARI INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4776","CYBOZU INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "TRN","TRAINLINE PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "TRV","TRAVELERS COMPANIES INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0,01","-","-" "PLS","PILBARA MINERALS LTD","Aandelen","0,01","Australië","Asx - All Markets" "STEM","STHREE PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","Seadrill Ltd","-","0,01","-","-" "FRE","FRESENIUS SE AND CO KGAA","Aandelen","0,01","Duitsland","Xetra" "-","TREASURY NOTE","-","0,01","-","-" "BC8","BECHTLE AG","Aandelen","0,01","Duitsland","Xetra" "4666","PARK24 LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "AM","ANTERO MIDSTREAM CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "2659","SAN-A LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "NK","IMERYS SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "9678","KANAMOTO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "RIO","RIO TINTO 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" "NAB","NATIONAL AUSTRALIA BANK LTD","Aandelen","0,01","Australië","Asx - All Markets" "RAT","RATHBONE BROTHERS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "SY1","SYMRISE AG","Aandelen","0,01","Duitsland","Xetra" "8194","LIFE CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "K","KELLOGG","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "SQN","SWISSQUOTE GROUP HOLDING SA","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "JMAT","JOHNSON MATTHEY PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","BRIDGEPOINT GROUP PLC","-","0,01","-","-" "DNLM","DUNELM GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "CCC","COMPUTACENTER PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "EXEL","EXELIXIS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Aandelen","0,01","Australië","Asx - All Markets" "9793","DAISEKI LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "VRLA","VERALLIA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Aandelen","0,01","Duitsland","New York Stock Exchange Inc." "-","PLUXEE FRANCE SA COMMON STOCK","-","0,01","-","-" "ASC","ASOS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "DEZ","DEUTZ AG","Aandelen","0,01","Duitsland","Xetra" "MEL","MELIA HOTELS INTERNATIONAL SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "SHL","SONIC HEALTHCARE LTD","Aandelen","0,01","Australië","Asx - All Markets" "4384","RAKSUL INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "ATO","ATMOS ENERGY CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "BHF","BRIGHTHOUSE FINANCIAL INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "VALE","VALE ADR REPRESENTING ONE SA","Aandelen","0,01","Brazilië","New York Stock Exchange Inc." "BSL","BLUESCOPE STEEL LTD","Aandelen","0,01","Australië","Asx - All Markets" "SUN","SUNCORP GROUP LTD","Aandelen","0,01","Australië","Asx - All Markets" "-","LIBERTY MEDIA CORP LIB NEW A COMMON STOC","-","0,01","-","-" "DOCS","DR. MARTENS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "WCH","WACKER CHEMIE AG","Aandelen","0,01","Duitsland","Xetra" "6278","UNION TOOL","Aandelen","0,01","Japan","Tokyo Stock Exchange" "PHIA","KONINKLIJKE PHILIPS NV","Aandelen","0,01","Nederland","Euronext Amsterdam" "PSM","PROSIEBEN SAT.1 MEDIA N","Aandelen","0,01","Duitsland","Xetra" "EMG","MAN GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "SUBC","SUBSEA SA","Aandelen","0,01","Verenigd Koninkrijk","Oslo Bors Asa" "MOCORP","METSO OUTOTEC CORP","Aandelen","0,01","Finland","Nasdaq Omx Helsinki Ltd." "STNE","STONECO LTD CLASS A","Aandelen","0,01","Brazilië","NASDAQ" "IEX","IDEX CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "3612","WORLD LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "N91","NINETY ONE PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "7730","MANI INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "HFG","HILTON FOOD GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "PD","PRECISION DRILLING CORP","Aandelen","0,01","Canada","Toronto Stock Exchange" "-","US TREASURY N/B 08/28 1.125","-","0,01","-","-" "BAER","JULIUS BAER GRUPPE AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "SAB","BANCO DE SABADELL SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "OXIG","OXFORD INSTRUMENTS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "SCR","SCOR","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "FOUR","4IMPRINT GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "QD","QUDIAN AMERICAN DEPOSITORY SHARES","Aandelen","0,01","China","New York Stock Exchange Inc." "8125","WAKITA & COMPANY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3148","CREATE SD HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GRF","GRIFOLS SA CLASS A","Aandelen","0,00","Spanje","Bolsa De Madrid" "VCT","VICAT SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "COFA","COFACE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "6036","KEEPER TECHNICAL LABORATORY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "QAN","QANTAS AIRWAYS LTD","Aandelen","0,00","Australië","Asx - All Markets" "PTC","PTC INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "GNK","GENCO SHIPPING AND TRADING LTD","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "3028","ALPEN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FGP","FIRSTGROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "LONN","LONZA GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "9743","TANSEISHA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Loadstar Capital Kk","-","0,00","-","-" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "9787","AEON DELIGHT LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "AMBU B","AMBU CLASS B","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "RSI","RUSH STREET INTERACTIVE INC CLASS","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "QBE","QBE INSURANCE GROUP LTD","Aandelen","0,00","Australië","Asx - All Markets" "SK3","SMURFIT KAPPA GROUP PLC","Aandelen","0,00","Ierland","Irish Stock Exchange - All Market" "-","Believe Sas","-","0,00","-","-" "6532","BAYCURRENT CONSULTING INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "AFRM","AFFIRM HOLDINGS INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "7512","AEON HOKKAIDO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Ithaca Energy Plc","-","0,00","-","-" "BNR","BRENNTAG","Aandelen","0,00","Duitsland","Xetra" "WG.","WOOD GROUP (JOHN) PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "PAG","PARAGON GROUP OF COMPANIES","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "MPL","MEDIBANK PRIVATE LTD","Aandelen","0,00","Australië","Asx - All Markets" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "TPK","TRAVIS PERKINS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "2292","S FOODS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EQX","EQUINOX GOLD CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "AG1","AUTO1 GROUP","Aandelen","0,00","Duitsland","Xetra" "ERG","ERG","Aandelen","0,00","Italië","Borsa Italiana" "APA","APA GROUP UNITS","Aandelen","0,00","Australië","Asx - All Markets" "8057","UCHIDA YOKO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "HTWS","HELIOS TOWERS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ESGR","ENSTAR GROUP LTD","Aandelen","0,00","Bermuda","NASDAQ" "6250","YAMABIKO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2163","ARTNER LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LXS","LANXESS AG","Aandelen","0,00","Duitsland","Xetra" "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0,00","-","-" "4480","MEDLEY INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MTX","MTU AERO ENGINES HOLDING AG","Aandelen","0,00","Duitsland","Xetra" "9974","BELC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SOP","SOPRA STERIA GROUP","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "FDJ","LA FRANCAISE DES JEUX SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "OCDO","OCADO GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","KASUMIGASEKI CAPITAL CO LTD COMMON STOCK","-","0,00","-","-" "CABK","CAIXABANK SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "ASCL","ASCENTIAL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "MONC","MONCLER","Aandelen","0,00","Italië","Borsa Italiana" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Aandelen","0,00","Verenigde Staten","NYSE Arca" "TYMN","TYMAN PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "9716","NOMURA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","SCHRODERS PLC COMMON STOCK","-","0,00","-","-" "FBP","FIRST BANCORP","Aandelen","0,00","Puerto Rico","New York Stock Exchange Inc." "FUTR","FUTURE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0,00","-","-" "STO","SANTOS LTD","Aandelen","0,00","Australië","Asx - All Markets" "HIK","HIKMA PHARMACEUTICALS PLC","Aandelen","0,00","Jordanië","London Stock Exchange" "CRST","CREST NICHOLSON HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "2734","SALA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SW","SODEXO SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ACX","ACERINOX SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "BIIB","BIOGEN INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "2124","JAC RECRUITMENT LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8179","ROYAL HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SMHN","SUESS MICROTEC N","Aandelen","0,00","Duitsland","Xetra" "COK","CANCOM","Aandelen","0,00","Duitsland","Xetra" "8237","MATSUYA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4530","HISAMITSU PHARMACEUTICAL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ARGX","ARGENX SE ADR","Aandelen","0,00","Nederland","NASDAQ" "SOF","SOFINA SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "MAU","MAUREL ET PROM SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "SMCP","SMCP SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "3046","JINS HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","KYNDRYL HOLDINGS INC COMMON STOCK USD.01","-","0,00","-","-" "4813","ACCESS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "6440","JUKI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "COL","COLES GROUP LTD","Aandelen","0,00","Australië","Asx - All Markets" "6640","I-PEX INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aandelen","0,00","Verenigde Arabische Emiraten","London Stock Exchange" "5310","TOYO TANSO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7679","YAKUODO HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "6340","SHIBUYA KOGYO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6071","IBJ INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "RF","EURAZEO","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Aandelen","0,00","Verenigde Staten","NASDAQ" "NTES","NETEASE ADR INC","Aandelen","0,00","China","NASDAQ" "6183","BELLSYSTEM24 HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "RHC","RAMSAY HEALTH CARE LTD","Aandelen","0,00","Australië","Asx - All Markets" "-","AIB GROUP PLC","-","0,00","-","-" "7609","DAITRON LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2429","WORLD HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DBG","DERICHEBOURG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "NZYM B","NOVOZYMES B","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Aandelen","0,00","China","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "REE","RED ELECTRICA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "IWN","ISHARES RUSSELL 2000 VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "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" "3196","HOTLAND LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4634","TOYO INK SC HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SPNT","SIRIUSPOINT LTD","Aandelen","0,00","Bermuda","New York Stock Exchange Inc." "ZAL","ZALANDO","Aandelen","0,00","Duitsland","Xetra" "2212","YAMAZAKI BAKING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CTEC","CONVATEC GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Aandelen","0,00","Mexico","New York Stock Exchange Inc." "4847","INTELLIGENT WAVE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "KRZ","KERRY GROUP PLC","Aandelen","0,00","Ierland","Irish Stock Exchange - All Market" "7420","SATORI ELECTRIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9450","FIBERGATE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7172","JAPAN INVESTMENT ADVISER LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ERF","EUROFINS SCIENTIFIC","Aandelen","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "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." "HILS","HILL AND SMITH HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "7921","TAKARA & LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Obligaties","0,00","Canada","-" "-","TREASURY NOTE","-","0,00","-","-" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "OSW","ONESPAWORLD HOLDINGS LTD","Aandelen","0,00","Bahamas","NASDAQ" "SPT","SPIRENT COMMUNICATIONS","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "VIRP","VIRBAC SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "KGX","KION GROUP AG","Aandelen","0,00","Duitsland","Xetra" "AAF","AIRTEL AFRICA PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CCL","CARNIVAL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "7718","STAR MICRONICS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "APPS","APPLUS SERVICES SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "3333","ASAHI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DGE","DIAGEO PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "2198","IKK INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ASX","ASE TECHNOLOGY HOLDING ADR REPRESE","Aandelen","0,00","Taiwan","New York Stock Exchange Inc." "-","FILO CORP","-","0,00","-","-" "VATN","VALIANT HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","TREASURY NOTE","-","0,00","-","-" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0,00","-","-" "6279","ZUIKO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3854","ILL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Aandelen","0,00","Oostenrijk","Wiener Boerse Ag" "7630","ICHIBANYA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3091","BRONCO BILLY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TEP","TELEPERFORMANCE","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "CHRY","CHRYSALIS INVESTMENTS LTD","Aandelen","0,00","Guernsey","London Stock Exchange" "6871","MICRONICS JAPAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3968","SEGUE GROUP LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7972","ITOKI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "KBE","SPDR S&P BANK ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "2305","STUDIO ALICE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "AUTN","AUTONEUM HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "3452","B-LOT LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CAH","CARDINAL HEALTH INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","TUI AG COMMON STOCK","-","0,00","-","-" "7888","SANKO GOSEI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9842","ARCLAND SAKAMOTO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","MERCURIA HOLDINGS LTD","-","0,00","-","-" "5204","ISHIZUKA GLASS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7856","HAGIHARA INDUSTRIES INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ABT","ABBOTT LABORATORIES","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "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" "IDIA","IDORSIA N LTD","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "4985","EARTH CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3180","BEAUTY GARAGE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2820","YAMAMI","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","-" "IAG","INSURANCE AUSTRALIA GROUP LTD","Aandelen","0,00","Australië","Asx - All Markets" "OHL","OBRASCON HUARTE LAIN SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "KOF","KAUFMAN & BROAD SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ENR","SIEMENS ENERGY N AG","Aandelen","0,00","Duitsland","Xetra" "EN","BOUYGUES SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "PGHN","PARTNERS GROUP HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "9267","GENKY DRUGSTORES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4189","KH NEOCHEM LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "KRX","KINGSPAN GROUP PLC","Aandelen","0,00","Ierland","Irish Stock Exchange - All Market" "REGN","REGENERON PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "3244","SAMTY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SXS","SPECTRIS 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" "-","ORPEA COMMON STOCK","-","0,00","-","-" "AMS","AMS AG","Aandelen","0,00","Oostenrijk","SIX Swiss Exchange" "9717","JASTEC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9824","SENSHU ELECTRIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","BEWITH INC","-","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" "ODET","FINANCIERE DE LODET","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "EDEN","EDENRED SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "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" "RSW","RENISHAW PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8850","STARTS CORP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Aandelen","0,00","Mexico","New York Stock Exchange Inc." "4668","MEIKO NETWORK JAPAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Obligaties","0,00","Japan","London Stock Exchange" "-","TESS HOLDINGS LTD","-","0,00","-","-" "2325","NJS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Aandelen","0,00","China","New York Stock Exchange Inc." "6062","CHARM CARE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3073","DD HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8029","LOOK HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2792","HONEYS HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6376","NIKKISO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ELIS","ELIS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0,00","-","-" "ABNB","AIRBNB INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "TUB","TUBACEX SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "HUM","HUMANA INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AXTA","AXALTA COATING SYSTEMS LTD","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "2294","KAKIYASU HONTEN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ENX","EURONEXT NV","Aandelen","0,00","Nederland","Nyse Euronext - Euronext Paris" "BKW","BKW N AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "CCR","C C GROUP PLC","Aandelen","0,00","Ierland","London Stock Exchange" "-","AEGON LTD COMMON STOCK EUR.12","-","0,00","-","-" "8142","TOHO (OSAKA) LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "OLK","OLINK HOLDING AB PUBL ADR","Aandelen","0,00","Zweden","NASDAQ" "4967","KOBAYASHI PHARMACEUTICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Aandelen","0,00","Mexico","New York Stock Exchange Inc." "0ROE","LIVANOVA PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "5301","TOKAI CARBON LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BNTX","BIONTECH SE ADR","Aandelen","0,00","Duitsland","NASDAQ" "BRO","BROWN & BROWN INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TE","TECHNIP ENERGIES NV","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "PFD","PREMIER FOODS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "2217","MOROZOFF LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 01/29 1.75","-","0,00","-","-" "4725","CAC HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6083","ERI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IBST","IBSTOCK PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "8185","CHIYODA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EVT","EVOTEC","Aandelen","0,00","Duitsland","Xetra" "9702","ISB CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "WIT","WIPRO ADR REPTG ONE LTD","Aandelen","0,00","India","New York Stock Exchange Inc." "7605","FUJI (MIYAGI) CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MKL","MARKEL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "JUP","JUPITER FUND MANAGEMENT PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "HPE","HEWLETT PACKARD ENTERPRISE","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "GROW","DRAPER ESPRIT PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "6047","GUNOSY INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5942","NIPPON FILCON LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TRI","TRIGANO SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "PTEC","PLAYTECH PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "MOVE","MEDACTA GROUP SA","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "BA","BOEING","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "6141","DMG MORI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MRK","MERCK","Aandelen","0,00","Duitsland","Xetra" "4434","SERVERWORKS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3321","MITACHI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "XLU","UTILITIES SELECT SECTOR SPDR FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "8203","MRMAX HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GNC","GREENCORE GROUP PLC","Aandelen","0,00","Ierland","London Stock Exchange" "TXN","TEXAS INSTRUMENT INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "GRG","GREGGS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "2462","LIKE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MAG","MAG SILVER CORP","Aandelen","0,00","Mexico","Toronto Stock Exchange" "IPO","IP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "INVP","INVESTEC PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","UNIVERSAL MUSIC GROUP NV","-","0,00","-","-" "7826","FURUYA METAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1766","TOKEN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ASCN","ASCOM HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "BB","BIC SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "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" "ROR","ROTORK PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BBY","BALFOUR BEATTY PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","YY INC ADR","-","0,00","China","-" "QQ.","QINETIQ GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "3454","FIRST BROTHERS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IYE","ISHARES US ENERGY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "BGEO","BANK OF GEORGIA GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SEK","SEEK LTD","Aandelen","0,00","Australië","Asx - All Markets" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aandelen","0,00","Mexico","NASDAQ" "GGAL","GRUPO FINANCIERO GALICIA ADR REPTG","Aandelen","0,00","Argentinië","NASDAQ" "S32","SOUTH32 LTD","Aandelen","0,00","Australië","Asx - All Markets" "6505","TOYO DENKI SEIZO","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,00","-","-" "4221","OKURA INDUSTRIAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "AVGO","BROADCOM INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Iperionx Adr","-","0,00","-","-" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "9757","FUNAI SOKEN HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aandelen","0,00","Argentinië","New York Stock Exchange Inc." "5943","NORITZ CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6264","MARUMAE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "THEP","THERMADOR GROUPE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "3159","MARUZEN CHI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VNA","VONOVIA SE","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" "DLG","DIRECT LINE INSURANCE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BCH","BANCO DE CHILE ADR REPRESENTING","Aandelen","0,00","Chili","New York Stock Exchange Inc." "HAS","HAYS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "RMG","ROYAL MAIL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ASHM","ASHMORE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CAP","CAPGEMINI","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aandelen","0,00","Verenigde Staten","NYSE Arca" "FAN","VOLUTION GROUP PLCINARY","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SWP","SWORD GROUP","Aandelen","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "GAW","GAMES WORKSHOP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","DASSAULT SYSTEMES COMMON STOCK","-","0,00","-","-" "LRE","LANCASHIRE HOLDINGS LTD","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aandelen","0,00","Mexico","New York Stock Exchange Inc." "INCH","INCHCAPE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "4441","TOBILA SYSTEMS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FINV","FINVOLUTION GROUP ADR","Aandelen","0,00","China","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 5YR 164","-","0,00","-","-" "JDW","WETHERSPOON(J.D.) PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "3524","NITTO SEIMO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5932","SANKYO TATEYAMA INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CIB","BANCOLOMBIA ADR REPRESENTING PREF","Aandelen","0,00","Colombia","New York Stock Exchange Inc." "8908","MAINICHI COMNET LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "HTG","HUNTING PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 371","-","0,00","-","-" "MGAM","MORGAN ADVANCED MATERIALS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CIEN","CIENA CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Aandelen","0,00","China","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","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" "OPRA","OPERA AMERICAN DEPOSITARY SHARES L","Aandelen","0,00","Noorwegen","NASDAQ" "TIMB","TIM ADR REPRESENTING SA","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "7818","TRANSACTION LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2678","ASKUL CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BRFS","BRF ADR REPRESENTING SA","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "CPA","COPA HOLDINGS A SA","Aandelen","0,00","Panama","New York Stock Exchange Inc." "HUYA","HUYA ADR INC","Aandelen","0,00","China","New York Stock Exchange Inc." "8917","FIRST JUKEN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CON","CONTINENTAL AG","Aandelen","0,00","Duitsland","Xetra" "SRG","SNAM","Aandelen","0,00","Italië","Borsa Italiana" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Aandelen","0,00","China","New York Stock Exchange Inc." "6817","SUMIDA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Japan (Government) (0% 13-May-2024)","-","0,00","-","-" "YALA","YALLA GROUP ADR REPRESENTING LTD C","Aandelen","0,00","Verenigde Arabische Emiraten","New York Stock Exchange Inc." "-","INDIVIOR PLC COMMON STOCK","-","0,00","-","-" "6044","SANKI SERVICE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "HCO","HIGH CO SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Aandelen","0,00","Argentinië","New York Stock Exchange Inc." "4045","TOAGOSEI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6268","NABTESCO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,00","-","-" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Aandelen","0,00","Taiwan","NASDAQ" "TIFS","TI FLUID SYSTEMS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "TFI","TELEVISION FRANCAISE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "FRES","FRESNILLO PLC","Aandelen","0,00","Mexico","London Stock Exchange" "ITV","ITV PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "NGD","NEW GOLD INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "SAIA","SAIA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "HCM","HUTCHMED CHINA ADR LTD","Aandelen","0,00","China","NASDAQ" "ENEL","ENEL","Aandelen","0,00","Italië","Borsa Italiana" "UGP","ULTRAPAR PARTICIPACOES ADR REPRESE","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "PNE3","PNE AG","Aandelen","0,00","Duitsland","Xetra" "9621","CTI ENGINEERING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Aandelen","0,00","Argentinië","New York Stock Exchange Inc." "-","TDCX INC ADR USD.0001","-","0,00","-","-" "3361","TOELL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "YRD","YIREN DIGITAL ADR LTD","Aandelen","0,00","China","New York Stock Exchange Inc." "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." "-","PAYSAFE LTD COMMON STOCK","-","0,00","-","-" "3950","PACK CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SSL","SASOL LEVEL II ADR REPSG LTD","Aandelen","0,00","Zuid-Afrika","New York Stock Exchange Inc." "AMUN","AMUNDI SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "4587","PEPTIDREAM INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MTLS","MATERIALISE ADR REPRESENTING NV","Aandelen","0,00","België","NASDAQ" "9265","YAMASHITA HEALTH CARE HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LITB","LIGHTINTHEBOX HOLDING ADR REPRESEN","Aandelen","0,00","China","New York Stock Exchange Inc." "BCYC","BICYCLE THERAPEUTICS ADR PLC","Aandelen","0,00","Verenigd Koninkrijk","NASDAQ" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "CBD","COMPANHIA BRASILEIRA DE DISTRIBUIC","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "CB","CHUBB LTD","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DRD","DRDGOLD ADR REPRESENTING LTD","Aandelen","0,00","Zuid-Afrika","New York Stock Exchange Inc." "-","Trinity Biotech Adr Rep 20 Ord","-","0,00","-","-" "7487","OZU CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "SPGI","S&P GLOBAL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "UA","UNDER ARMOUR INC CLASS C","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CRTO","CRITEO ADR REPRESENTING SA","Aandelen","0,00","Frankrijk","NASDAQ" "3549","KUSURI NO AOKI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "APA","APA CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "HEI","HEICO CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "1419","TAMA HOME LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Aandelen","0,00","Argentinië","New York Stock Exchange Inc." "TUYA","TUYA ADR REPRESENTING INC CLASS A","Aandelen","0,00","China","New York Stock Exchange Inc." "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Aandelen","0,00","China","NASDAQ" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "ZS","ZSCALER INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "PFG","PRINCIPAL FINANCIAL GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aandelen","0,00","Italië","Borsa Italiana" "OSB","OSB GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "3901","MARKLINES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1YI1","PURPLE BIOTECH ADR LTD","Aandelen","0,00","Israël","Boerse Stuttgart" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0,00","-","-" "SVT","SEVERN TRENT PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "GMS","GMS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PHNX","PHOENIX GROUP HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "A2A","A2A","Aandelen","0,00","Italië","Borsa Italiana" "ANTM","ANTHEM INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "HRL","HORMEL FOODS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DCC","DCC PLC","Aandelen","0,00","Ierland","London Stock Exchange" "VLRS","CONTROLADORA VUELA COMPANIA ADR RE","Aandelen","0,00","Mexico","New York Stock Exchange Inc." "SY","SO YOUNG INTERNATIONAL ADR INC","Aandelen","0,00","China","NASDAQ" "PM","PHILIP MORRIS INTERNATIONAL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AMPLI","AMPLITUDE SURGICAL SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "HBAN","HUNTINGTON BANCSHARES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LAR","LAM RESEARCH CORP","Aandelen","0,00","Verenigde Staten","Deutsche Boerse Xetra" "RHC-P","RAMSAY HEALTH CARE LTD PLACIN","Aandelen","0,00","Australië","Asx - All Markets" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Obligaties","0,00","Japan","London Stock Exchange" "MEC","MAYVILLE ENGINEERING COMPANY INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AZM","AZIMUT HOLDING","Aandelen","0,00","Italië","Borsa Italiana" "EXK","ENDEAVOUR SILVER CORP","Aandelen","0,00","Canada","New York Stock Exchange Inc." "TCAP","TP ICAP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "FB*","FACEBOOK CLASS A INC","Aandelen","0,00","Verenigde Staten","Bolsa Mexicana De Valores" "TAPA","MOLSON COORS BEVERAGE CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MTB","M&T BANK CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,00","-","-" "WEN","WENDYS","Aandelen","0,00","Verenigde Staten","NASDAQ" "TCH","TECHNICOLOR SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "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" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","Boerse Duesseldorf" "VTC","THE VITEC GROUP","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "AEM","AGNICO EAGLE MINES LTD","Aandelen","0,00","Canada","Toronto Stock Exchange" "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" "GNS","GENUS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Obligaties","0,00","Japan","London Stock Exchange" "STLA","STELLANTIS NV","Aandelen","0,00","Nederland","Borsa Italiana" "CRM","SALESFORCE.COM INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ACA","CREDIT AGRICOLE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "GILD","GILEAD SCIENCES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BWY","BELLWAY PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SNR","SENIOR PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "NOMD","NOMAD FOODS LTD","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "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","-","-" "-","VOLTALIA SA","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","Boerse Duesseldorf" "LHA","DEUTSCHE LUFTHANSA AG","Aandelen","0,00","Duitsland","Xetra" "UBER","UBER TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NDAQ","NASDAQ INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","INNOVID CORP COMMON STOCK USD.0001","-","0,00","-","-" "TDC","TERADATA CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DOM","DOMINOS PIZZA GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "TBOND","TREASURY BOND","Obligaties","0,00","Verenigde Staten","-" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "G","GENPACT LTD","Aandelen","0,00","Bermuda","New York Stock Exchange Inc." "MS","MORGAN STANLEY","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/28 1.5","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","Boerse Duesseldorf" "SQ","SQUARE INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PRIM","PRIMORIS SERVICES CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "NEX","NATIONAL EXPRESS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ECM","ELECTROCOMPONENTS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "PINS","PINTEREST INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "3254","PRESSANCE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "KO","COCA-COLA","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SGL","SGL CARBON","Aandelen","0,00","Duitsland","Xetra" "-","NEXTRACKER INC","-","0,00","-","-" "BN","DANONE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "GPS","GAP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NEXI","NEXI","Aandelen","0,00","Italië","Borsa Italiana" "XP","XP CLASS A INC","Aandelen","0,00","Brazilië","NASDAQ" "8697","JAPAN EXCHANGE GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MYGN","MYRIAD GENETICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "DC.","DIXONS CARPHONE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "FME","FRESENIUS MEDICAL CARE AG","Aandelen","0,00","Duitsland","Xetra" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "DBK","DEUTSCHE BANK AG","Aandelen","0,00","Duitsland","Xetra" "YEXT","YEXT INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BEN","FRANKLIN RESOURCES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","OFFERPAD SOLUTIONS INC CLASS A","-","0,00","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "SNDX","SYNDAX PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "VIRT","VIRTU FINANCIAL INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "HEAD","HEADLAM GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "COLB","COLUMBIA BANKING SYSTEM INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "PHTM","PHOTO-ME INTERNATIONAL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IVZ","INVESCO LTD","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ARYN","ARYZTA AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "BPSO","BANCA POPOLARE DI SONDRIO","Aandelen","0,00","Italië","Borsa Italiana" "VGR","VECTOR GROUP LTD","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MXL","MAXLINEAR INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NACON","NACON","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "MFG","MIZUHO FINANCIAL GROUP ADR REPRES","Aandelen","0,00","Japan","New York Stock Exchange Inc." "CGG","CGG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "EBOX","TRITAX EUROBOX PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "RLGT","RADIANT LOGISTIC INC","Aandelen","0,00","Verenigde Staten","Nyse Mkt Llc" "-","CRICUT INC CLASS A COMMON STOCK","-","0,00","-","-" "-","MARKETWISE INC COMMON STOCK USD.0001","-","0,00","-","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "-","GRAB HOLDINGS","-","0,00","Singapore","-" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0,00","-","-" "PHAR","PHAROS ENERGY PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","OLAPLEX HOLDINGS INC COMMON STOCK USD.00","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Aandelen","0,00","Frankrijk","NASDAQ" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,00","Verenigd Koninkrijk","-"