iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (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." "" "TNOTE","TREASURY NOTE","Obligaties","4,50","Verenigde Staten","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","4,33","Australië","-" "-","NU HOLDINGS LTD CLASS A","-","3,97","-","-" "WDAY","WORKDAY INC CLASS A","Aandelen","3,97","Verenigde Staten","NASDAQ" "UKTI","UK I/L GILT","Obligaties","3,57","Verenigd Koninkrijk","-" "-","GERMANY FEDERAL REPUBLIC OF","-","3,21","-","-" "UKTI","UK I/L GILT","Obligaties","2,97","Verenigd Koninkrijk","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","2,87","Australië","-" "-","TREASURY NOTE","-","2,82","-","-" "-","TREASURY NOTE","-","2,61","-","-" "-","JAPAN","-","2,52","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","2,18","Frankrijk","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","2,08","China","NASDAQ" "AMZ","AMAZON COM INC","Aandelen","2,07","Verenigde Staten","Boerse Muenchen" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Obligaties","1,98","Japan","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligaties","1,98","Verenigde Staten","Deutsche Boerse Xetra" "SPY","SPDR S&P ETF TRUST","Aandelen","1,69","Verenigde Staten","NYSE Arca" "9983","FAST RETAILING LTD","Aandelen","1,64","Japan","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Aandelen","1,61","Verenigde Staten","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Obligaties","1,60","Verenigde Staten","Boerse Duesseldorf" "-","US TREASURY N/B 11/28 1.5","-","1,51","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Obligaties","1,31","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Obligaties","1,10","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","1,08","-","-" "AMD","ADVANCED MICRO DEVICES INC","Aandelen","1,02","Verenigde Staten","NASDAQ" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Obligaties","0,96","Japan","London Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Aandelen","0,95","Brazilië","New York Stock Exchange Inc." "-","JAPAN ZCP 10/05/24","-","0,94","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,93","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Obligaties","0,92","Japan","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,91","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Obligaties","0,88","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligaties","0,88","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligaties","0,87","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Obligaties","0,73","Japan","London Stock Exchange" "HD","HOME DEPOT INC","Aandelen","0,69","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 10YR 28","-","0,65","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,64","Verenigde Staten","-" "-","TREASURY NOTE","-","0,63","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Obligaties","0,61","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,58","Verenigde Staten","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","0,57","Verenigde Staten","NASDAQ" "-","US TREASURY N/B 11/33 4.5","-","0,56","-","-" "MSFT","MICROSOFT CORP","Aandelen","0,52","Verenigde Staten","NASDAQ" "PYPL","PAYPAL HOLDINGS INC","Aandelen","0,52","Verenigde Staten","NASDAQ" "NVDA","NVIDIA CORP","Aandelen","0,51","Verenigde Staten","NASDAQ" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Aandelen","0,47","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Obligaties","0,47","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,47","Verenigde Staten","-" "ZS","ZSCALER INC","Aandelen","0,46","Verenigde Staten","NASDAQ" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aandelen","0,45","Verenigde Staten","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Aandelen","0,45","Verenigde Staten","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aandelen","0,45","Verenigde Staten","NYSE Arca" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aandelen","0,44","Taiwan","New York Stock Exchange Inc." "-","France Republic Of (Government) (0% 18-S","-","0,42","-","-" "AEP","AMERICAN ELECTRIC POWER INC","Aandelen","0,42","Verenigde Staten","NASDAQ" "-","UK I/L GILT","-","0,41","-","-" "STLA","STELLANTIS NV","Aandelen","0,41","Nederland","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Obligaties","0,39","Verenigde Staten","-" "RGO","REGENERON PHARMACEUTICALS INC","Aandelen","0,37","Verenigde Staten","Boerse Muenchen" "ASML","ASML HOLDING NV","Aandelen","0,34","Nederland","Euronext Amsterdam" "BNP","BNP PARIBAS SA","Aandelen","0,30","Frankrijk","Nyse Euronext - Euronext Paris" "EFV","ISHARES MSCI EAFE VALUE ETF","Aandelen","0,30","Verenigde Staten","Cboe BZX formerly known as BATS" "-","TREASURY BILL 06/24 0.00000","-","0,29","-","-" "SYK","STRYKER CORP","Aandelen","0,29","Verenigde Staten","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,29","-","-" "-","Trane Technologies Plc","-","0,29","-","-" "VOLV B","VOLVO CLASS B","Aandelen","0,27","Zweden","Nasdaq Omx Nordic" "MRK","MERCK & CO INC","Aandelen","0,27","Verenigde Staten","New York Stock Exchange Inc." "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aandelen","0,24","Verenigde Staten","NYSE Arca" "SU","SUNCOR ENERGY INC","Aandelen","0,24","Canada","Toronto Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,23","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,22","Supranationaal","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,22","Supranationaal","-" "-","NETHERLANDS KINGDOM OF","-","0,22","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,21","-","-" "CMS","CMS ENERGY CORP","Aandelen","0,21","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN","-","0,20","-","-" "-","TREASURY BILL 06/24 0.00000","-","0,20","-","-" "-","FRANCE REPUBLIC OF","-","0,20","-","-" "FTNT","FORTINET INC","Aandelen","0,20","Verenigde Staten","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0,19","-","-" "CABK","CAIXABANK SA","Aandelen","0,18","Spanje","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,18","Frankrijk","-" "-","International Bank For Reconstruction An","-","0,18","-","-" "-","SPAIN KINGDOM OF","-","0,18","-","-" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aandelen","0,18","Verenigde Staten","NASDAQ" "-","France Republic Of (Government) (2.5% 24","-","0,17","-","-" "-","FRANCE REPUBLIC OF","-","0,17","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,17","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,17","Frankrijk","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aandelen","0,16","Nederland","Euronext Amsterdam" "ORCL","ORACLE CORP","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aandelen","0,16","Verenigde Staten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,15","Frankrijk","-" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aandelen","0,15","Brazilië","New York Stock Exchange Inc." "SGO","COMPAGNIE DE SAINT GOBAIN SA","Aandelen","0,15","Frankrijk","Nyse Euronext - Euronext Paris" "RWE","RWE AG","Aandelen","0,15","Duitsland","Xetra" "GD","GENERAL DYNAMICS CORP","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,15","Frankrijk","-" "-","France Republic Of (Government) (3% 25-M","-","0,15","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,15","Verenigde Staten","-" "-","ASIAN DEVELOPMENT BANK","-","0,14","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,14","Duitsland","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,14","België","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligaties","0,14","Duitsland","-" "-","Netherlands Kingdom Of The (Government)","-","0,14","-","-" "GOOGL","ALPHABET INC CLASS A","Aandelen","0,13","Verenigde Staten","NASDAQ" "RMV","RIGHTMOVE PLC","Aandelen","0,12","Verenigd Koninkrijk","London Stock Exchange" "BPE","BPER BANCA","Aandelen","0,12","Italië","Borsa Italiana" "ENEL","ENEL","Aandelen","0,12","Italië","Borsa Italiana" "-","MONDI PLC COMMON STOCK","-","0,12","-","-" "3563","FOOD & LIFE COMPANIES LTD","Aandelen","0,11","Japan","Tokyo Stock Exchange" "UCB","UCB SA","Aandelen","0,11","België","Nyse Euronext - Euronext Brussels" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,11","Frankrijk","-" "ESSITY B","ESSITY CLASS B","Aandelen","0,10","Zweden","Nasdaq Omx Nordic" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,10","België","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,10","Frankrijk","-" "IMI","IMI PLC","Aandelen","0,10","Verenigd Koninkrijk","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,10","België","-" "LONN","LONZA GROUP AG","Aandelen","0,10","Zwitserland","SIX Swiss Exchange" "STNE","STONECO LTD CLASS A","Aandelen","0,10","Brazilië","NASDAQ" "QQQ","INVESCO QQQ TRUST SERIES","Aandelen","0,09","Verenigde Staten","NASDAQ" "WMT","WALMART INC","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aandelen","0,08","Verenigde Staten","NYSE Arca" "TELIA","TELIA COMPANY","Aandelen","0,08","Zweden","Nasdaq Omx Nordic" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,08","Frankrijk","-" "-","EUROPEAN INVESTMENT BANK","-","0,08","-","-" "-","UK CONV GILT","-","0,08","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,08","België","-" "PSON","PEARSON PLC","Aandelen","0,08","Verenigd Koninkrijk","London Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Aandelen","0,08","Verenigde Staten","NASDAQ" "-","SOCIONEXT INC","-","0,08","-","-" "-","FRENCH REPUBLIC","-","0,07","-","-" "ALV","ALLIANZ","Aandelen","0,07","Duitsland","Xetra" "SOON","SONOVA HOLDING AG","Aandelen","0,07","Zwitserland","SIX Swiss Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Aandelen","0,07","Singapore","New York Stock Exchange Inc." "VIV","VIVENDI","Aandelen","0,07","Frankrijk","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,06","Frankrijk","-" "-","ASIAN DEVELOPMENT BANK","-","0,06","-","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0,06","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,06","Duitsland","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,06","-","-" "1COV","COVESTRO AG","Aandelen","0,06","Duitsland","Xetra" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,06","Duitsland","-" "ADS","ADIDAS N AG","Aandelen","0,06","Duitsland","Xetra" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,06","Verenigd Koninkrijk","-" "VNA","VONOVIA SE","Aandelen","0,06","Duitsland","Xetra" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,05","Duitsland","-" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Aandelen","0,05","Verenigde Staten","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,05","Frankrijk","-" "AGS","AGEAS SA","Aandelen","0,05","België","Nyse Euronext - Euronext Brussels" "NEAR","BLK Short Maturity Bond ETF","Aandelen","0,05","Verenigde Staten","Cboe BZX formerly known as BATS" "-","Germany Federal Republic Of (Government)","-","0,05","-","-" "PNDORA","PANDORA","Aandelen","0,05","Denemarken","Omx Nordic Exchange Copenhagen A/S" "DIE","DIETEREN (D) SA","Aandelen","0,05","België","Nyse Euronext - Euronext Brussels" "DPLM","DIPLOMA PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "BNR","BRENNTAG","Aandelen","0,05","Duitsland","Xetra" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aandelen","0,05","Verenigde Staten","NYSE Arca" "MONC","MONCLER","Aandelen","0,04","Italië","Borsa Italiana" "BAS","BASF N","Aandelen","0,04","Duitsland","Xetra" "NTGY","NATURGY ENERGY SA","Aandelen","0,04","Spanje","Bolsa De Madrid" "6871","MICRONICS JAPAN LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,04","België","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,04","Duitsland","-" "-","ATLASSIAN COR A","-","0,04","Verenigde Staten","-" "HLMA","HALMA PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0,04","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Aandelen","0,04","Ierland","Borsa Italiana" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0,04","-","-" "SMDS","SMITH (DS) PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "ABX","BARRICK GOLD CORP","Aandelen","0,03","Canada","Toronto Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aandelen","0,03","Verenigde Staten","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,03","België","-" "MNST","MONSTER BEVERAGE CORP","Aandelen","0,03","Verenigde Staten","NASDAQ" "DBK","DEUTSCHE BANK AG","Aandelen","0,03","Duitsland","Xetra" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aandelen","0,03","België","Nyse Euronext - Euronext Brussels" "BRBY","BURBERRY GROUP PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "7003","MITSUI E&S HOLDINGS LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "MEDP","MEDPACE HOLDINGS INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "RHM","RHEINMETALL AG","Aandelen","0,03","Duitsland","Xetra" "KBR","KBR INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "MOS","MOSAIC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "AC","ACCOR SA","Aandelen","0,03","Frankrijk","Nyse Euronext - Euronext Paris" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,03","Nederland","-" "TWLO","TWILIO INC CLASS A","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aandelen","0,03","Ierland","SIX Swiss Exchange" "PSTG","PURE STORAGE INC CLASS A","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "ACA","CREDIT AGRICOLE SA","Aandelen","0,03","Frankrijk","Nyse Euronext - Euronext Paris" "MTD","METTLER TOLEDO INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "BARC","BARCLAYS PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "NOV","NOV INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "MSCI","MSCI INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,03","België","-" "VRT","VERTIV HOLDINGS CLASS A","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "LLY","ELI LILLY","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,03","-","-" "ALGN","ALIGN TECHNOLOGY INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "9684","SQUARE ENIX HLDG LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "CI","CIGNA CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Aandelen","0,02","Verenigde Staten","NASDAQ" "ITRK","INTERTEK GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "AES","AES CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "IDR","INDRA SISTEMAS SA","Aandelen","0,02","Spanje","Bolsa De Madrid" "-","SYENSQO SA COMMON STOCK","-","0,02","-","-" "KR","KROGER","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aandelen","0,02","Verenigde Staten","NASDAQ" "8136","SANRIO LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "LEN","LENNAR A CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "-","M&G PRUDENTIAL","-","0,02","Verenigd Koninkrijk","-" "-","TUI N AG","-","0,02","-","-" "9749","FUJI SOFT INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "FRAS","FRASERS GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "6104","SHIBAURA MACHINE LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "8876","RELO GROUP INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aandelen","0,02","Verenigde Staten","NASDAQ" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "RUN","SUNRUN INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "DVN","DEVON ENERGY CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "DLG","DIRECT LINE INSURANCE PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "ADSK","AUTODESK INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "M","MACYS INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "PKI","PERKINELMER INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,02","-","-" "9989","SUNDRUG LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "HRL","HORMEL FOODS CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "GPS","GAP INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aandelen","0,02","Verenigde Staten","NYSE Arca" "MKC","MCCORMICK & CO NON-VOTING INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "AMZN","AMAZON COM INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "USFD","US FOODS HOLDING CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "INTU","INTUIT INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "VMUK","VIRGIN MONEY UK PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aandelen","0,02","Verenigde Staten","NYSE Arca" "BA","BOEING","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "9507","SHIKOKU ELECTRIC POWER INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "JNPR","JUNIPER NETWORKS INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "NVR","NVR INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,02","België","-" "EA","ELECTRONIC ARTS INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "TTD","TRADE DESK INC CLASS A","Aandelen","0,02","Verenigde Staten","NASDAQ" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aandelen","0,02","Zweden","Nasdaq Omx Nordic" "EXAS","EXACT SCIENCES CORP","Aandelen","0,02","Verenigde Staten","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "DHI","D R HORTON INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aandelen","0,02","Verenigde Staten","NYSE Arca" "RS","RELIANCE STEEL & ALUMINUM","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "4921","FANCL CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "HEIA","HEICO CORP CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "7936","ASICS CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Aandelen","0,02","Verenigde Staten","NASDAQ" "TRMB","TRIMBLE INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,02","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "1861","KUMAGAI LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Aandelen","0,01","Luxemburg","New York Stock Exchange Inc." "PSN","PERSIMMON PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "BWXT","BWX TECHNOLOGIES INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "T","AT&T INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","Cs (Ie) Msci Usa Etf","-","0,01","-","-" "7729","TOKYO SEIMITSU LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "TER","TERADYNE INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "RDW","REDROW PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "GILD","GILEAD SCIENCES INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "CVS","CVS HEALTH CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligaties","0,01","Verenigd Koninkrijk","Deutsche Boerse Xetra" "KGF","KINGFISHER PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,01","Supranationaal","-" "9006","KEIKYU CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "DASH","DOORDASH INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "2371","KAKAKU.COM INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "5947","RINNAI CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "CL","COLGATE-PALMOLIVE","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,01","-","-" "FGR","EIFFAGE SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "SAM","BOSTON BEER INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "DE","DEERE","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Aandelen","0,01","Verenigde Staten","NASDAQ" "RH","RH","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "APLS","APELLIS PHARMACEUTICALS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "ENR","SIEMENS ENERGY N AG","Aandelen","0,01","Duitsland","Xetra" "9468","KADOKAWA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6134","FUJI CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8031","MITSUI LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "1944","KINDEN CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,01","-","-" "6457","GLORY LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "FCN","FTI CONSULTING INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "IYW","ISHARES US TECHNOLOGY ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "WST","WEST PHARMACEUTICAL SERVICES INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "HXL","HEXCEL CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "7453","RYOHIN KEIKAKU LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aandelen","0,01","Japan","Tokyo Stock Exchange" "LPX","LOUISIANA PACIFIC CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","ENDEAVOUR MINING PLC","-","0,01","-","-" "5411","JFE HOLDINGS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "MELE","MELEXIS NV","Aandelen","0,01","België","Nyse Euronext - Euronext Brussels" "1926","RAITO KOGYO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "TIETO","TIETO","Aandelen","0,01","Finland","Nasdaq Omx Helsinki Ltd." "SAND","SANDVIK","Aandelen","0,01","Zweden","Nasdaq Omx Nordic" "SKG","SMURFIT KAPPA GROUP PLC","Aandelen","0,01","Ierland","London Stock Exchange" "7732","TOPCON CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "NTRA","NATERA INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,01","Nederland","-" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aandelen","0,01","Verenigde Staten","NYSE Arca" "3186","NEXTAGE LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "6507","SINFONIA TECHNOLOGY LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,01","-","-" "5331","NORITAKE LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "GMED","GLOBUS MEDICAL INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "TSCO","TESCO PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "AGR","AVANGRID INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aandelen","0,01","Nederland","Euronext Amsterdam" "NG.","NATIONAL GRID PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,01","-","-" "7250","PACIFIC INDUSTRIAL LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6856","HORIBA LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "WTB","WHITBREAD PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "EXEL","EXELIXIS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "EWQ","ISHARES MSCI FRANCE ETF","Aandelen","0,01","Frankrijk","NYSE Arca" "-","PHINIA INC COMMON STOCK USD.01","-","0,01","-","-" "TOL","TOLL BROTHERS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "4028","ISHIHARA SANGYO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7105","MITSUBISHI LOGISNEXT LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,01","-","-" "9302","MITSUI-SOKO HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7419","NOJIMA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Aandelen","0,01","Japan","Tokyo Stock Exchange" "EXPE","EXPEDIA GROUP INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "EPAM","EPAM SYSTEMS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "NVCR","NOVOCURE LTD","Aandelen","0,01","Jersey","NASDAQ" "-","EXOR NV","-","0,01","-","-" "6804","HOSIDEN CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Aandelen","0,01","Nederland","Euronext Amsterdam" "8227","SHIMAMURA LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8098","INABATA LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "CC","CHEMOURS","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,01","-","-" "-","CRODA INTL","-","0,01","Verenigd Koninkrijk","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aandelen","0,01","Verenigde Arabische Emiraten","London Stock Exchange" "6961","ENPLAS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aandelen","0,01","Verenigde Staten","NYSE Arca" "EVRG","EVERGY INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "9882","YELLOW HAT LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "IWG","IWG","Aandelen","0,01","Zwitserland","London Stock Exchange" "8544","KEIYO BANK LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aandelen","0,01","Verenigde Staten","Cboe BZX formerly known as BATS" "WIN","WINCANTON PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "8283","PALTAC CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,01","-","-" "6923","STANLEY ELECTRIC LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Aandelen","0,01","Verenigd Koninkrijk","Euronext Amsterdam" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Aandelen","0,01","Canada","Deutsche Boerse Xetra" "-","IVECO GROUP NV COMMON STOCK","-","0,01","-","-" "FSTR","LB FOSTER","Aandelen","0,01","Verenigde Staten","NASDAQ" "5101","YOKOHAMA RUBBER LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aandelen","0,01","Verenigde Staten","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0,01","-","-" "WWD","WOODWARD INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "1419","TAMA HOME LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "TDC","TERADATA CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,01","-","-" "3405","KURARAY LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,01","-","-" "7282","TOYODA GOSEI LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aandelen","0,01","Verenigd Koninkrijk","Bolsa De Madrid" "BBY","BALFOUR BEATTY PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "SSPG","SSP GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "8424","FUYO GENERAL LEASE LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Aandelen","0,01","Ierland","Boerse Muenchen" "AXNX","AXONICS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8850","STARTS CORP INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "3612","WORLD LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "2282","NH FOODS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Aandelen","0,01","Verenigde Staten","NASDAQ" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "ORLY","OREILLY AUTOMOTIVE INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "2503","KIRIN HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IMNM","IMMUNOME INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "ANET","ARISTA NETWORKS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "3593","HOGY MEDICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "OKE","ONEOK INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "WCC","WESCO INTERNATIONAL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "9744","MEITEC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2471","S-POOL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "8715","ANICOM HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "INMB","INMUNE BIO INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "9974","BELC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3116","TOYOTA BOSHOKU CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ADBE","ADOBE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "9551","METAWATER LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Aandelen","0,00","Verenigd Koninkrijk","NYSE Arca" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "3002","GUNZE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "3046","JINS HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BOY","BODYCOTE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "3360","SHIP HEALTHCARE HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SHW","SHERWIN WILLIAMS","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "4553","TOWA PHARMACEUTICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "PTEC","PLAYTECH PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aandelen","0,00","Japan","Tokyo Stock Exchange" "KIE","KIER GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "4290","PRESTIGE INTERNATIONAL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,00","-","-" "2659","SAN-A LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "5021","COSMO ENERGY HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ABBV","ABBVIE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","IDENTIV INC","-","0,00","-","-" "2681","GEO HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,00","-","-" "DOV","DOVER CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CALB","CALIFORNIA BANCORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "2127","NIHON M&A CENTER INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4551","TORII PHARMACEUTICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,00","-","-" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "3110","NITTO BOSEKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IXN","ISHARES GLOBAL TECH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "BERY","BERRY GLOBAL GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RRR","RED ROCK RESORTS ORS CLASS A INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "4631","DIC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1333","MARUHA NICHIRO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","AFYA LTD","-","0,00","-","-" "CPRI","CAPRI HOLDINGS LTD","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IVV","ISHARES CORE S&P ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "8160","KISOJI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EDV","VANGUARD EXTENDED DURATION ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aandelen","0,00","Italië","Borsa Italiana" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aandelen","0,00","Verenigde Staten","NASDAQ" "7599","IDOM INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CARL B","CARLSBERG AS CL B","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "-","Myt Netherlands Paren Ads Rep Ord","-","0,00","-","-" "TXG","10X GENOMICS INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "BC","BRUNELLO CUCINELLI","Aandelen","0,00","Italië","Borsa Italiana" "8359","HACHIJUNI BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "RACE","FERRARI NV","Aandelen","0,00","Italië","Borsa Italiana" "3387","CREATE RESTAURANTS HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","ELEMENTIS PLC","-","0,00","-","-" "DCC","DCC PLC","Aandelen","0,00","Ierland","London Stock Exchange" "IYY","ISHARES DOW JONES US ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "2270","MEGMILK SNOW BRAND LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8114","DESCENTE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1852","ASANUMA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "1941","CHUDENKO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "SY1","SYMRISE AG","Aandelen","0,00","Duitsland","Xetra" "VIRP","VIRBAC SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "6036","KEEPER TECHNICAL LABORATORY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "8522","BANK OF NAGOYA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4849","EN JAPAN INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Aandelen","0,00","Verenigde Staten","NYSE Arca" "2678","ASKUL CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Aandelen","0,00","Verenigde Staten","NYSE Arca" "STM","STMICROELECTRONICS NV","Aandelen","0,00","Zwitserland","Borsa Italiana" "9416","VISION INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "DEMANT","DEMANT","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "FTI","TECHNIPFMC PLC","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "1820","NISHIMATSU CONSTRUCTION LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "3962","CHANGE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8341","77 BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ALOT","ASTRO MED INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LENB","LENNAR CORP CLASS B","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "7943","NICHIHA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "6905","COSEL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7613","SIIX CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8097","SAN AI OIL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6999","KOA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0,00","-","-" "8923","TOSEI CORPORATION CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7740","TAMRON LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3569","SEIREN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "4041","NIPPON SODA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ASH","ASHLAND GLOBAL","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Aandelen","0,00","Verenigde Staten","NASDAQ" "REZ","iShs Residential & Multi RE ETF NY","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SUS","S AND U PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "8050","SEIKO HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Aandelen","0,00","Spanje","Bolsa De Madrid" "CHG","CHEMRING GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "9783","BENESSE HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aandelen","0,00","Italië","Borsa Italiana" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "8584","JACCS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LX","LEXINFINTECH HOLDINGS ADR LTD","Aandelen","0,00","China","NASDAQ" "SBRY","SAINSBURY(J) PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "6197","SOLASTO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7734","RIKEN KEIKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "SAVE","SPIRIT AIRLINES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "XTN","SPDR S&P TRANSPORTATION ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "2001","NIPPN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5302","NIPPON CARBON LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "PHTM","PHOTO-ME INTERNATIONAL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "3182","OISIX RA DAICHI INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Aandelen","0,00","Duitsland","Xetra" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "FB","FACEBOOK CLASS A INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,00","-","-" "GNS","GENUS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ACWV","iShares MSCI Global Min Vol Factor","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "2281","PRIMA MEAT PACKERS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TBK","TRIUMPH BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "6269","MODEC INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aandelen","0,00","Canada","Toronto Stock Exchange" "FNV","FRANCO NEVADA CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ATO","ATOS","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aandelen","0,00","Verenigde Staten","NASDAQ" "SCR","SCOR","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "NEXI","NEXI","Aandelen","0,00","Italië","Borsa Italiana" "MT","ARCELORMITTAL SA","Aandelen","0,00","Luxemburg","Euronext Amsterdam" "DVY","ISHARES SELECT DIVIDEND ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0,00","-","-" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aandelen","0,00","Verenigde Staten","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aandelen","0,00","Mexico","NASDAQ" "PNT","PENTAIR PLC","Aandelen","0,00","Verenigd Koninkrijk","Berne Stock Exchange" "G","GENPACT LTD","Aandelen","0,00","Bermuda","New York Stock Exchange Inc." "WING","WINGSTOP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "MGM","MGM RESORTS INTERNATIONAL","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PST","POSTE ITALIANE","Aandelen","0,00","Italië","Borsa Italiana" "CHE","CHEMED CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Aandelen","0,00","Duitsland","Xetra" "AZN","ASTRAZENECA PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ILCB","ISHARE MORNINGSTAR US EQUITY","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Aandelen","0,00","Japan","NYSE Arca" "3UF","CIMPRESS PLC","Aandelen","0,00","Ierland","Berne Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "HUN","HUNTSMAN CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IWB","ISHARES RUSSELL 1000 ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "AZO","AUTOZONE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BEN","BENETEAU SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "SGC","SUPERIOR GROUP OF COMPANIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Aandelen","0,00","Verenigde Staten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Obligaties","0,00","Japan","London Stock Exchange" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "AVGO","BROADCOM INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TDG","TRANSDIGM GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aandelen","0,00","Verenigde Staten","NYSE Arca" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "IONS","IONIS PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "GNTX","GENTEX CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "ROCK B","ROCKWOOL INTERNATIONAL B","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "FXI","ISHARES CHINA LARGE-CAP ETF","Aandelen","0,00","China","NYSE Arca" "TMO","THERMO FISHER SCIENTIFIC INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PAR","PARKER-HANNIFIN CORP","Aandelen","0,00","Verenigde Staten","Deutsche Boerse Xetra" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,00","-","-" "MCK","MCKESSON CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "IDXX","IDEXX LABORATORIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "VACN","VAT GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "FB*","FACEBOOK CLASS A INC","Aandelen","0,00","Verenigde Staten","Bolsa Mexicana De Valores" "UNH","UNITEDHEALTH GROUP INC","Aandelen","0,00","Verenigde Staten","Boerse Muenchen" "BPOP","POPULAR INC","Aandelen","0,00","Puerto Rico","NASDAQ" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Aandelen","0,00","Duitsland","Xetra" "MA","MASTERCARD INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "6861","KEYENCE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","Boerse Duesseldorf" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aandelen","0,00","China","New York Stock Exchange Inc." "VRTX","VERTEX PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LLOY","LLOYDS BANKING GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "TECN","TECAN GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Obligaties","0,00","Japan","London Stock Exchange" "C6T","CHINA CONSTRUCTION BANK CORP H","Aandelen","0,00","China","Boerse Berlin" "AXON","AXON ENTERPRISE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "WKL","WOLTERS KLUWER NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "GMAB","GENMAB","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "FOO","SALESFORCE.COM INC","Aandelen","0,00","Verenigde Staten","Boerse Berlin" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "6920","LASERTEC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MCD","MCDONALDS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "STZ","CONSTELLATION BRANDS INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "XYL","XYLEM INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ALC","ALCON AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "UTHR","UNITED THERAPEUTICS CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "BDX","BECTON DICKINSON","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CAP","CAPGEMINI","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ECL","ECOLAB INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FHZN","FLUGHAFEN ZUERICH AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "PA9","TRAVELERS COMPANIES INC","Aandelen","0,00","Verenigde Staten","Boerse Muenchen" "AVY","AVERY DENNISON CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IDP","BIOGEN INC","Aandelen","0,00","Verenigde Staten","Deutsche Boerse Xetra" "WM","WASTE MANAGEMENT INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligaties","0,00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Obligaties","0,00","Japan","London Stock Exchange" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "PGR","PROGRESSIVE CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ABEV","AMBEV ADR REPRESENTING ONE SA","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "SAN","SANOFI SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "TLS","TELSTRA CORPORATION LTD","Aandelen","0,00","Australië","Asx - All Markets" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligaties","0,00","Japan","London Stock Exchange" "ENX","EURONEXT NV","Aandelen","0,00","Nederland","Nyse Euronext - Euronext Paris" "RTX","RAYTHEON TECHNOLOGIES CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "VRSN","VERISIGN INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,00","-","-" "RF","EURAZEO","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "SW","SODEXO SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "TGT*","TARGET CORP","Aandelen","0,00","Verenigde Staten","Bolsa Mexicana De Valores" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Obligaties","0,00","Japan","London Stock Exchange" "ALL","ALLSTATE CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "WCN","WASTE CONNECTIONS INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "AAPL","APPLE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "NKT","NKT","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "OLED","UNIVERSAL DISPLAY CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "ROST","ROSS STORES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "3391","TSURUHA HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "2651","LAWSON INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "RBREW","ROYAL UNIBREW","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "DG","VINCI SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "SRPT","SAREPTA THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "COP","CONOCOPHILLIPS","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "GAW","GAMES WORKSHOP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "PEUG","PEUGEOT INVEST SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "EVO","EVOLUTION","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "PCAR","PACCAR INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aandelen","0,00","Italië","Borsa Italiana" "GDDY","GODADDY INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AWK","AMERICAN WATER WORKS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RP8","RPM INTERNATIONAL INC","Aandelen","0,00","Verenigde Staten","Boerse Berlin" "NXT","NEXT PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "PU7","PULTEGROUP INC","Aandelen","0,00","Verenigde Staten","Boerse Berlin" "ATO","ATMOS ENERGY CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "QRVO","QORVO INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "PRY","PRYSMIAN","Aandelen","0,00","Italië","Borsa Italiana" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "NESN","NESTLE SA","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "AKE","ARKEMA SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "-","France Republic Of (Government) (0% 19-J","-","0,00","-","-" "MMM","3M","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "MF","WENDEL","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "TJX","TJX INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "3349","COSMOS PHARMACEUTICAL CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9824","SENSHU ELECTRIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GGG","GRACO INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "KRX","KINGSPAN GROUP PLC","Aandelen","0,00","Ierland","Boerse Stuttgart" "5108","BRIDGESTONE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "KRZ","KERRY GROUP PLC","Aandelen","0,00","Ierland","Irish Stock Exchange - All Market" "PFG","PRINCIPAL FINANCIAL GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "4578","OTSUKA HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GALE","GALENICA AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "INGA","ING GROEP NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aandelen","0,00","Canada","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AIG","AMERICAN INTERNATIONAL GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DD","DUPONT DE NEMOURS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TE","TECHNIP ENERGIES NV","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "CS","AXA SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "KBC","KBC GROEP","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "AKZA","AKZO NOBEL NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "4452","KAO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MET","METLIFE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "7826","FURUYA METAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DCC","DCC PLC","Aandelen","0,00","Ierland","Deutsche Boerse Xetra" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,00","-","-" "AHT","ASHTEAD GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","MARVELL TECHNO","-","0,00","Verenigde Staten","-" "WDC","WESTERN DIGITAL CORP","Aandelen","0,00","Verenigde Staten","Boerse Muenchen" "2587","SUNTORY BEVERAGE & FOOD LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1766","TOKEN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aandelen","0,00","Verenigde Staten","NASDAQ" "NRG","NRG ENERGY INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "3690","MEITUAN","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "NTNX","NUTANIX INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","VISIONAL INC COMMON STOCK","-","0,00","-","-" "4480","MEDLEY INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "RIO1","RIO TINTO PLC","Aandelen","0,00","Verenigd Koninkrijk","Deutsche Boerse Xetra" "-","KE HOLDINGS ADR","-","0,00","China","-" "BGEO","BANK OF GEORGIA GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "NEE","NEXTERA ENERGY INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "WMT*","WALMART INC","Aandelen","0,00","Verenigde Staten","Bolsa Mexicana De Valores" "SKX","SKECHERS USA INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "1911","SUMITOMO FORESTRY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BAER","JULIUS BAER GRUPPE AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "CPRT","COPART INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "AEM","AGNICO EAGLE MINES LTD","Aandelen","0,00","Canada","Toronto Stock Exchange" "K","KELLOGG","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "OCI","OCI NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "RKT","RECKITT BENCKISER GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "3988","BANK OF CHINA LTD H","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "4971","MEC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "6929","NIPPON CERAMIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Aandelen","0,00","Ierland","Non-Nms Quotation Service (Nnqs)" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aandelen","0,00","Mexico","New York Stock Exchange Inc." "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "LVS","LAS VEGAS SANDS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "7649","SUGI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2820","YAMAMI","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CSCO","CISCO SYSTEMS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "WRK","WESTROCK","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AALB","AALBERTS NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "ASRNL","ASR NEDERLAND NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "9722","FUJITA KANKO INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "AAK","AAK","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "6866","HIOKI EE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4434","SERVERWORKS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9279","GIFT INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DT","DYNATRACE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "4481","BASE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Aandelen","0,00","Ierland","Irish Stock Exchange - All Market" "1928","SEKISUI HOUSE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FCX","FREEPORT MCMORAN INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "1928","SANDS CHINA LTD","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "EXPN","EXPERIAN PLC","Aandelen","0,00","Ierland","London Stock Exchange" "3994","MONEY FORWARD INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Li Auto Inc","-","0,00","-","-" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,00","-","-" "TRYG","TRYG","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "FDJ","LA FRANCAISE DES JEUX SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "X","US STEEL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ALFA","ALFA LAVAL","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "4634","TOYO INK SC HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CAST","CASTELLUM","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "MRN","MERSEN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","Petrochina Co Ltd","-","0,00","-","-" "GRVY","GRAVITY ADR LTD","Aandelen","0,00","Zuid-Korea","NASDAQ" "6432","TAKEUCHI MFG LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EPI A","EPIROC CLASS A","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "9260","NISHIMOTO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MXL","MAXLINEAR INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Aandelen","0,00","China","London Stock Exchange" "SPIE","SPIE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "2670","ABC MART INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TREL B","TRELLEBORG B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "GBT","GUERBET SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "3486","GLOBAL LINK MANAGEMENT INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5201","AGC INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CSX","CSX CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "7921","TAKARA & LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9627","AIN HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "INDU C","INDUSTRIVARDEN SERIES","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "3539","JM HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "RUI","RUBIS","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","Loadstar Capital Kk","-","0,00","-","-" "CCC","COMPUTACENTER PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BWY","BELLWAY PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BCE","BCE INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "9621","CTI ENGINEERING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "386","CHINA PETROLEUM AND CHEMICAL CORP","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "4967","KOBAYASHI PHARMACEUTICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6547","GREENS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IKF","CHINA SHENHUA ENERGY LTD H","Aandelen","0,00","China","Deutsche Boerse Xetra" "8804","TOKYO TATEMONO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3193","TORIKIZOKU HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6560","LTS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "PRX","PROSUS NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "7818","TRANSACTION LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "-","BAIDU INC-CLAS","-","0,00","China","-" "8060","CANON MARKETING JAPAN INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","WUXI BIOLOGICS","-","0,00","China","-" "2217","MOROZOFF LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7516","KOHNAN SHOJI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6309","TOMOE ENGINEERING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4324","DENTSU GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GN","GN STORE NORD","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "AZM","AZIMUT HOLDING","Aandelen","0,00","Italië","Borsa Italiana" "3922","PR TIMES INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8276","HEIWADO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3968","CHINA MERCHANTS BANK LTD H","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "8194","LIFE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Aandelen","0,00","China","New York Stock Exchange Inc." "2685","ADASTRIA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1377","SAKATA SEED CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7821","MAEDA KOSEN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7718","STAR MICRONICS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3091","BRONCO BILLY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3421","INABA SEISAKUSHO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","INE LTD","-","0,00","-","-" "3916","DIGITAL INFORMATION TECHNOLOGIES C","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6474","NACHI-FUJIKOSHI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7609","DAITRON LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "4722","FUTURE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "ELIS","ELIS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","AIR FRANCE KLM COMMON STOCK","-","0,00","-","-" "9861","YOSHINOYA HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aandelen","0,00","Argentinië","New York Stock Exchange Inc." "AZA","AVANZA BANK HOLDING","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "2477","TEMAIRAZU INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "8125","WAKITA & COMPANY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4633","SAKATA INX CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Aandelen","0,00","China","Boerse Berlin" "3854","ILL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1429","NIPPON AQUA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LYFT","LYFT INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "8142","TOHO (OSAKA) LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3445","RS TECHNOLOGIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4848","FULLCAST HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2809","KEWPIE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DEC","JCDECAUX SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "5105","TOYO TIRE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2379","DIP CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ISS","ISS A S","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "9702","ISB CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Believe Sas","-","0,00","-","-" "C07","JARDINE CYCLE AND CARRIAGE LTD","Aandelen","0,00","Singapore","Singapore Exchange" "KMI","KINDER MORGAN INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "9678","KANAMOTO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7607","SHINWA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GET","GETLINK","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "3040","SOLITON SYSTEMS","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7420","SATORI ELECTRIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6395","TADANO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2429","WORLD HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6376","NIKKISO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "INPST","INPOST SA","Aandelen","0,00","Luxemburg","Euronext Amsterdam" "SMWH","WH SMITH PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "4439","TOUMEI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2163","ARTNER LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Aandelen","0,00","China","New York Stock Exchange Inc." "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "1605","INPEX CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "AAL","AMERICAN AIRLINES GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "VOD","VODAFONE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ALO","ALSTOM SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "6136","OSG CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "STERV","STORA ENSO CLASS R","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "3087","DOUTOR NICHIRES HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6235","OPTORUN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BAMI","BANCO BPM","Aandelen","0,00","Italië","Borsa Italiana" "2154","BENEXT-YUMESHIN GROUP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CLN","CLARIANT AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "3452","B-LOT LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3446","JTEC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3196","HOTLAND LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4763","CREEK & RIVER LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "POM","COMPAGNIIE PLASTIC OMNIUM","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "HPOL B","HEXPOL CLASS B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Aandelen","0,00","Indonesië","New York Stock Exchange Inc." "BBD","BANCO BRADESCO ADR REPTG PREF SA","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "8278","FUJI (EHIME) LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6640","I-PEX INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1093","CSPC PHARMACEUTICAL GROUP LTD","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "6099","ELAN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9386","NIPPON CONCEPT CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9716","NOMURA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","0,00","-","-" "IG","ITALGAS","Aandelen","0,00","Italië","Borsa Italiana" "ORA","ORANGE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "4382","HEROZ INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2792","HONEYS HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3547","KUSHIKATSU TANAKA HOLDINGS","Aandelen","0,00","Japan","Tokyo Stock Exchange" "836","CHINA RESOURCES POWER LTD","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "BMED","BANCA MEDIOLANUM","Aandelen","0,00","Italië","Borsa Italiana" "KINV B","KINNEVIK CLASS B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "CHL","CHINA LIFE INSURANCE LTD H","Aandelen","0,00","China","Deutsche Boerse Xetra" "3086","J.FRONT RETAILING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2462","LIKE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CIADF","CHINA MENGNIU DAIRY LTD","Aandelen","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "3475","GOOD COM ASSET LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "INF","INFORMA PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "3688","VOYAGE GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "992","LENOVO GROUP LTD","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "3299","MUGEN ESTATE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6062","CHARM CARE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GVC","ENTAIN PLC","Aandelen","0,00","Isle of Man","Wiener Boerse Ag" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Aandelen","0,00","Japan","London Stock Exchange" "9837","MORITO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3678","MEDIA DO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9717","JASTEC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Aandelen","0,00","Ierland","Non-Nms Quotation Service (Nnqs)" "3093","TREASURE FACTORY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5018","MORESCO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4927","POLA ORBIS HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "3458","CRE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2193","COOKPAD INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4449","GIFTEE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2884","YOSHIMURA FOOD HOLDINGS","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4912","LION CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6498","KITZ CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Aandelen","0,00","Zuid-Afrika","New York Stock Exchange Inc." "XNGSF","ENN ENERGY HOLDINGS LTD","Aandelen","0,00","China","Non-Nms Quotation Service (Nnqs)" "5957","NITTO SEIKO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","RLX TECHNOL ADR","-","0,00","China","-" "3457","HOUSE DO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9979","DAISYO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0,00","-","-" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3321","MITACHI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2975","STAR MICA HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6817","SUMIDA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4847","INTELLIGENT WAVE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3649","FINDEX INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Aandelen","0,00","Italië","Borsa Italiana" "1967","YAMATO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9369","KRS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "UAA","UNDER ARMOUR INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "GGB","GERDAU SA ADR REPRESENTING PREF","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "9622","SPACE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8237","MATSUYA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NEX","NATIONAL EXPRESS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BOL","BOLLORE","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "9765","OHBA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BYIT","BYTES TECHNOLOGY GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "1810","XIAOMI CORP","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "LGEN","LEGAL AND GENERAL GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "EPS","ENGIE EPS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "9262","SILVER LIFE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3082","KICHIRI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4929","ADJUVANT COSME JAPAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "MAU","MAUREL ET PROM SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "9743","TANSEISHA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LNNGF","LI NING LTD","Aandelen","0,00","China","Non-Nms Quotation Service (Nnqs)" "FRES","FRESNILLO PLC","Aandelen","0,00","Mexico","London Stock Exchange" "2734","SALA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","DARKTRACE PLC","-","0,00","-","-" "1","CK HUTCHISON HOLDINGS LTD","Aandelen","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "GLEN","GLENCORE PLC","Aandelen","0,00","Zwitserland","London Stock Exchange" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Aandelen","0,00","China","Non-Nms Quotation Service (Nnqs)" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "AIBRF","AIB GROUP","Aandelen","0,00","Ierland","Non-Nms Quotation Service (Nnqs)" "IUKD","ISH UK DIV ETF GBP DIST","Aandelen","0,00","Ierland","London Stock Exchange" "DBG","DERICHEBOURG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "TRN","TRAINLINE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "6143","SODICK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MDM","MAISONS DU MONDE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "2735","WATTS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2215","FIRST BAKING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","CARENET INC","-","0,00","-","-" "SSRM","SSR MINING INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "7354","DIRECT MARKETING MIX INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "8203","MRMAX HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BOWL","HOLLYWOOD BOWL GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "3160","OOMITSU LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "U96","SEMBCORP INDUSTRIES LTD","Aandelen","0,00","Singapore","Singapore Exchange" "VLA","VALNEVA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Aandelen","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "UKTI","UK I/L GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "6440","JUKI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8016","ONWARD HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "MKS","MARKS AND SPENCER GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "3632","GREE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0,00","-","-" "8095","IWAKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Aandelen","0,00","China","Non-Nms Quotation Service (Nnqs)" "-","TESS HOLDINGS LTD","-","0,00","-","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Aandelen","0,00","Singapore","Singapore Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "2337","ICHIGO INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0,00","-","-" "MAB","MITCHELLS AND BUTLERS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "2492","INFOMART CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6535","I-MOBILE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aandelen","0,00","China","New York Stock Exchange Inc." "ASHM","ASHMORE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","BUDWEISER BREW","-","0,00","Hong Kong","-" "FGP","FIRSTGROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "S30","SOLUTIONS SE","Aandelen","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "288","WH GROUP LTD","Aandelen","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "OCDO","OCADO GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "3415","TOKYO BASE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0,00","-","-" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Aandelen","0,00","Australië","Singapore Exchange" "IPO","IP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CRBJF","CHINA RESOURCES LAND LTD","Aandelen","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Aandelen","0,00","China","Boerse Berlin" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Aandelen","0,00","Frankrijk","NASDAQ" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0,00","-","-" "XNET","XUNLEI ADR REPRESENTING LTD","Aandelen","0,00","China","NASDAQ" "12","HENDERSON LAND DEVELOPMENT LTD","Aandelen","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "CNA","CENTRICA PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "KORI","KORIAN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","NEW WORLD DEV","-","0,00","Hong Kong","-" "XYIGF","XINYI GLASS HLDS LTD","Aandelen","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "PZC","PZ CUSSONS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "881","ZHONGSHENG GROUP HOLDINGS LTD","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Aandelen","0,00","China","New York Stock Exchange Inc." "G13","GENTING SINGAPORE LTD","Aandelen","0,00","Singapore","Singapore Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "TIT","TELECOM ITALIA","Aandelen","0,00","Italië","Borsa Italiana" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Aandelen","0,00","China","New York Stock Exchange Inc." "3","HONG KONG AND CHINA GAS LTD","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd"