iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) Collateral Snapshot as of,"26/mrt/2024" "De onderpandgegevens op deze pagina worden weergegeven op dagen waarop een fonds dat gebruik maakt van securities lending, een lening heeft openstaan.
De informatie in de tabel “Inhoud onderpand” heeft betrekking op het mandje effecten dat in het kader van het securities lending-programma door het betreffende fonds als onderpand verkregen is. De hier gegeven informatie is verkregen uit interne en externe bronnen die door BlackRock als betrouwbaar worden beschouwd; BlackRock kan niet garanderen dat deze informatie volledig en accuraat is. De lezer dient geheel naar eigen oordeel te bepalen of hij op deze informatie wil vertrouwen. Het primaire risico bij securities lending is dat de lener zijn verplichting om de geleende effecten terug te geven, niet kan nakomen, terwijl de contante waarde van het onderpand lager is dan de kosten van het terugkopen van de effecten. Dit tekort leidt tot een verlies voor het fonds." "" "-","FRENCH REPUBLIC","-","6,12","-","-" "-","US TREASURY N/B 06/28 4","-","3,68","-","-" "UKTI","UK I/L GILT","Obligaties","3,61","Verenigd Koninkrijk","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","2,88","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Obligaties","2,70","Japan","London Stock Exchange" "WMT","WALMART INC","Aandelen","2,59","Verenigde Staten","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Aandelen","2,59","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","2,41","Frankrijk","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligaties","2,33","Japan","London Stock Exchange" "-","TREASURY NOTE","-","2,13","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Obligaties","1,88","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Obligaties","1,87","Japan","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","1,69","China","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Obligaties","1,51","Japan","London Stock Exchange" "-","Linde Ord","-","1,41","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","1,35","Australië","-" "-","US TREASURY N/B 11/28 1.5","-","1,22","-","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","1,21","-","-" "UKTI","UK I/L GILT","Obligaties","1,11","Verenigd Koninkrijk","-" "SPY","SPDR S&P ETF TRUST","Aandelen","1,10","Verenigde Staten","NYSE Arca" "-","UK I/L GILT","-","1,07","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Aandelen","1,07","Verenigde Staten","NASDAQ" "FB*","FACEBOOK CLASS A INC","Aandelen","1,05","Verenigde Staten","Bolsa Mexicana De Valores" "AAPL","APPLE INC","Aandelen","0,96","Verenigde Staten","NASDAQ" "LLY","ELI LILLY","Aandelen","0,95","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,93","Verenigde Staten","-" "-","US TREASURY N/B 11/33 4.5","-","0,87","-","-" "JNJ","JOHNSON & JOHNSON","Aandelen","0,82","Verenigde Staten","New York Stock Exchange Inc." "AMD","ADVANCED MICRO DEVICES INC","Aandelen","0,82","Verenigde Staten","NASDAQ" "VALE","VALE ADR REPRESENTING ONE SA","Aandelen","0,76","Brazilië","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Aandelen","0,74","Verenigde Staten","NASDAQ" "UKTI","UK I/L GILT","Obligaties","0,73","Verenigd Koninkrijk","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,73","Australië","-" "-","FRANCE REPUBLIC OF","-","0,71","-","-" "-","UK I/L GILT","-","0,65","-","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,62","Verenigde Staten","Deutsche Boerse Xetra" "-","NU HOLDINGS LTD CLASS A","-","0,59","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligaties","0,58","Japan","London Stock Exchange" "-","KANZHUN LTD ADR USD.0001","-","0,55","-","-" "-","TREASURY NOTE","-","0,54","-","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,50","Verenigde Staten","Boerse Duesseldorf" "WDAY","WORKDAY INC CLASS A","Aandelen","0,47","Verenigde Staten","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,43","-","-" "-","UK CONV GILT","-","0,40","-","-" "-","TREASURY NOTE","-","0,38","-","-" "UKTI","UK I/L GILT","Obligaties","0,36","Verenigd Koninkrijk","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Obligaties","0,34","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,34","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,33","Verenigde Staten","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Obligaties","0,32","Japan","London Stock Exchange" "MDB","MONGODB INC CLASS A","Aandelen","0,31","Verenigde Staten","NASDAQ" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Aandelen","0,31","Verenigde Staten","NYSE Arca" "9983","FAST RETAILING LTD","Aandelen","0,31","Japan","Tokyo Stock Exchange" "-","JAPAN ZCP 10/05/24","-","0,30","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Obligaties","0,29","Japan","-" "SQ","SQUARE INC CLASS A","Aandelen","0,28","Verenigde Staten","New York Stock Exchange Inc." "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aandelen","0,28","Taiwan","New York Stock Exchange Inc." "AEP","AMERICAN ELECTRIC POWER INC","Aandelen","0,28","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Obligaties","0,28","Japan","London Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aandelen","0,27","Brazilië","New York Stock Exchange Inc." "AEE","AMEREN CORP","Aandelen","0,26","Verenigde Staten","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Aandelen","0,26","Verenigde Staten","New York Stock Exchange Inc." "CRM","SALESFORCE.COM INC","Aandelen","0,25","Verenigde Staten","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Aandelen","0,25","Verenigde Staten","NASDAQ" "TDY","TELEDYNE TECHNOLOGIES INC","Aandelen","0,24","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,24","Verenigde Staten","-" "OKTA","OKTA INC CLASS A","Aandelen","0,24","Verenigde Staten","NASDAQ" "ZS","ZSCALER INC","Aandelen","0,24","Verenigde Staten","NASDAQ" "TREX","TREX INC","Aandelen","0,24","Verenigde Staten","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Aandelen","0,24","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY BILL","-","0,24","-","-" "TWLO","TWILIO INC CLASS A","Aandelen","0,24","Verenigde Staten","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Aandelen","0,24","Verenigde Staten","NASDAQ" "NI","NISOURCE INC","Aandelen","0,23","Verenigde Staten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligaties","0,23","Verenigd Koninkrijk","-" "MOH","MOLINA HEALTHCARE INC","Aandelen","0,23","Verenigde Staten","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Aandelen","0,23","Verenigde Staten","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Aandelen","0,23","Verenigde Staten","New York Stock Exchange Inc." "TD","TORONTO DOMINION","Aandelen","0,23","Canada","Toronto Stock Exchange" "ANSS","ANSYS INC","Aandelen","0,23","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligaties","0,22","Japan","London Stock Exchange" "ALGN","ALIGN TECHNOLOGY INC","Aandelen","0,22","Verenigde Staten","NASDAQ" "TER","TERADYNE INC","Aandelen","0,22","Verenigde Staten","NASDAQ" "OLN","OLIN CORP","Aandelen","0,22","Verenigde Staten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aandelen","0,22","Verenigde Staten","NASDAQ" "ARGX","ARGENX","Aandelen","0,22","Nederland","Nyse Euronext - Euronext Brussels" "PXD","PIONEER NATURAL RESOURCE","Aandelen","0,22","Verenigde Staten","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Aandelen","0,22","Canada","Toronto Stock Exchange" "WYNN","WYNN RESORTS LTD","Aandelen","0,22","Verenigde Staten","NASDAQ" "SNPS","SYNOPSYS INC","Aandelen","0,21","Verenigde Staten","NASDAQ" "KLAC","KLA CORP","Aandelen","0,21","Verenigde Staten","NASDAQ" "GPS","GAP INC","Aandelen","0,21","Verenigde Staten","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Aandelen","0,21","Verenigde Staten","NASDAQ" "MSCI","MSCI INC","Aandelen","0,21","Verenigde Staten","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,21","Verenigd Koninkrijk","London Stock Exchange" "LEN","LENNAR A CORP","Aandelen","0,21","Verenigde Staten","New York Stock Exchange Inc." "AXON","AXON ENTERPRISE INC","Aandelen","0,20","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,20","Verenigde Staten","-" "M","MACYS INC","Aandelen","0,20","Verenigde Staten","New York Stock Exchange Inc." "EFV","ISHARES MSCI EAFE VALUE ETF","Aandelen","0,20","Verenigde Staten","Cboe BZX formerly known as BATS" "MANH","MANHATTAN ASSOCIATES INC","Aandelen","0,20","Verenigde Staten","NASDAQ" "HRL","HORMEL FOODS CORP","Aandelen","0,20","Verenigde Staten","New York Stock Exchange Inc." "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,19","-","-" "RUN","SUNRUN INC","Aandelen","0,19","Verenigde Staten","NASDAQ" "PKI","PERKINELMER INC","Aandelen","0,19","Verenigde Staten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aandelen","0,19","Verenigde Staten","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Aandelen","0,18","Luxemburg","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "AES","AES CORP","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,18","Verenigde Staten","-" "SMCI","SUPER MICRO COMPUTER INC","Aandelen","0,18","Verenigde Staten","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Aandelen","0,18","Verenigde Staten","NASDAQ" "D","DOMINION ENERGY INC","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "DIS","WALT DISNEY","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,17","-","-" "6871","MICRONICS JAPAN LTD","Aandelen","0,17","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Aandelen","0,17","Verenigde Staten","NASDAQ" "GLD","SPDR GOLD SHARES","Aandelen","0,17","Verenigde Staten","NYSE Arca" "4755","RAKUTEN GROUP INC","Aandelen","0,17","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Aandelen","0,16","Verenigde Staten","NASDAQ" "LRCX","LAM RESEARCH CORP","Aandelen","0,16","Verenigde Staten","NASDAQ" "USFD","US FOODS HOLDING CORP","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Aandelen","0,16","Verenigde Staten","NASDAQ" "-","Star Bulk Carriers Corp","-","0,16","-","-" "LOW","LOWES COMPANIES INC","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "7936","ASICS CORP","Aandelen","0,16","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Aandelen","0,15","Verenigde Staten","NASDAQ" "TTD","TRADE DESK INC CLASS A","Aandelen","0,15","Verenigde Staten","NASDAQ" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,15","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,15","Verenigde Staten","-" "CACI","CACI INTERNATIONAL INC CLASS A","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Aandelen","0,15","Verenigde Staten","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Aandelen","0,14","Verenigde Staten","NASDAQ" "ATR","APTARGROUP INC","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 02/32 1.875","-","0,14","-","-" "BWXT","BWX TECHNOLOGIES INC","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "CRTO","CRITEO ADR REPRESENTING SA","Aandelen","0,14","Frankrijk","NASDAQ" "ADBE","ADOBE INC","Aandelen","0,14","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,14","Verenigde Staten","-" "-","TREASURY BILL 06/24 0.00000","-","0,14","-","-" "STLA","STELLANTIS NV","Aandelen","0,13","Nederland","Borsa Italiana" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aandelen","0,13","Verenigde Staten","NASDAQ" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,13","-","-" "LYV","LIVE NATION ENTERTAINMENT INC","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "MOS","MOSAIC","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN","-","0,13","-","-" "CRUS","CIRRUS LOGIC INC","Aandelen","0,13","Verenigde Staten","NASDAQ" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aandelen","0,13","Verenigde Staten","NYSE Arca" "EL","ESTEE LAUDER INC CLASS A","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "BLDR","BUILDERS FIRSTSOURCE INC","Aandelen","0,12","Verenigde Staten","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Aandelen","0,12","Verenigde Staten","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,12","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","0,12","Verenigde Staten","NASDAQ" "ITW","ILLINOIS TOOL INC","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "NXPI","NXP SEMICONDUCTORS NV","Aandelen","0,12","Nederland","NASDAQ" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aandelen","0,12","Verenigde Staten","NYSE Arca" "T","AT&T INC","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "EFG","ISHARES MSCI EAFE GROWTH ETF","Aandelen","0,12","Verenigde Staten","Cboe BZX formerly known as BATS" "HXL","HEXCEL CORP","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "8031","MITSUI LTD","Aandelen","0,11","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Aandelen","0,11","Verenigde Staten","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aandelen","0,11","Verenigde Staten","NASDAQ" "DE","DEERE","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY BILL","-","0,11","-","-" "6323","RORZE CORP","Aandelen","0,11","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Aandelen","0,11","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Aandelen","0,10","Verenigde Staten","NASDAQ" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aandelen","0,10","Verenigde Staten","NYSE Arca" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,10","-","-" "TBOND","TREASURY BOND","Obligaties","0,10","Verenigde Staten","-" "FCN","FTI CONSULTING INC","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "BHP","BHP GROUP LTD","Aandelen","0,10","Australië","Asx - All Markets" "ETN","EATON PLC","Aandelen","0,10","Ierland","New York Stock Exchange Inc." "GD","GENERAL DYNAMICS CORP","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "RACE","FERRARI NV","Aandelen","0,10","Italië","Borsa Italiana" "PEGA","PEGASYSTEMS INC","Aandelen","0,10","Verenigde Staten","NASDAQ" "AZO","AUTOZONE INC","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "BYD","BOYD GAMING CORP","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY BILL","-","0,09","-","-" "LPX","LOUISIANA PACIFIC CORP","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "IT","GARTNER INC","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Aandelen","0,09","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "BIO","BIO RAD LABORATORIES INC CLASS A","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,09","-","-" "AGR","AVANGRID INC","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Aandelen","0,09","Verenigde Staten","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Aandelen","0,09","Japan","Tokyo Stock Exchange" "INTU","INTUIT INC","Aandelen","0,09","Verenigde Staten","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Aandelen","0,08","Verenigde Staten","NASDAQ" "IBN","ICICI BANK ADR REP LTD","Aandelen","0,08","India","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Aandelen","0,08","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Aandelen","0,08","Verenigd Koninkrijk","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,08","-","-" "5332","TOTO LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,08","Duitsland","-" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,08","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,08","Frankrijk","-" "BKNG","BOOKING HOLDINGS INC","Aandelen","0,08","Verenigde Staten","NASDAQ" "EPAM","EPAM SYSTEMS INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,07","Frankrijk","-" "IQV","IQVIA HOLDINGS INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Aandelen","0,07","Verenigde Staten","NYSE Arca" "FTNT","FORTINET INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0,07","-","-" "OKE","ONEOK INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "ACWX","ISHARES MSCI ACWI EX US ETF","Aandelen","0,07","Verenigde Staten","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "-","SAIPEM SPA COMMON STOCK NPV","-","0,07","-","-" "-","TREASURY NOTE","-","0,07","-","-" "ULVR","UNILEVER PLC","Aandelen","0,07","Verenigd Koninkrijk","London Stock Exchange" "8227","SHIMAMURA LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,07","Supranationaal","-" "QCOM","QUALCOMM INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,07","Supranationaal","-" "-","US TREASURY N/B 11/26 4.625","-","0,07","-","-" "CC","CHEMOURS","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","0,07","-","-" "MLM","MARTIN MARIETTA MATERIALS INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "-","KFW","-","0,07","-","-" "ANTM","ANTHEM INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,07","-","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,07","-","-" "5938","LIXIL CORP","Aandelen","0,06","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "EVRG","EVERGY INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "ENEL","ENEL","Aandelen","0,06","Italië","Borsa Italiana" "RIO","RIO TINTO PLC","Aandelen","0,06","Australië","London Stock Exchange" "WWD","WOODWARD INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "ACN","ACCENTURE PLC CLASS A","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,06","-","-" "CVS","CVS HEALTH CORP","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,06","Frankrijk","-" "ANET","ARISTA NETWORKS INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0,06","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,06","-","-" "CL","COLGATE-PALMOLIVE","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "3405","KURARAY LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Aandelen","0,06","Verenigde Staten","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,06","Frankrijk","-" "-","International Bank For Reconstruction An","-","0,06","-","-" "TDC","TERADATA CORP","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "-","France Republic Of (Government) (2.5% 24","-","0,05","-","-" "-","FRANCE REPUBLIC OF","-","0,05","-","-" "-","FRANCE REPUBLIC OF","-","0,05","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,05","-","-" "2212","YAMAZAKI BAKING LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0,05","-","-" "7581","SAIZERIYA LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,05","-","-" "GNRC","GENERAC HOLDINGS INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "DT","DYNATRACE INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,05","Frankrijk","-" "2503","KIRIN HOLDINGS LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "REP","REPSOL SA","Aandelen","0,05","Spanje","Bolsa De Madrid" "RH","RH","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "DHI","D R HORTON INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "-","Schwab Fundamental Intl Large Company In","-","0,05","-","-" "SAN","BANCO SANTANDER SA","Aandelen","0,05","Spanje","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,05","Frankrijk","-" "WM","WASTE MANAGEMENT INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY CPI NOTE","-","0,05","-","-" "3197","SKYLARK HOLDINGS LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,05","-","-" "PFE","PFIZER INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "NTRA","NATERA INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,05","Frankrijk","-" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Aandelen","0,05","Verenigde Staten","NYSE Arca" "2282","NH FOODS LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "-","France Republic Of (Government) (3% 25-M","-","0,05","-","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,05","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,04","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,04","Duitsland","-" "APLS","APELLIS PHARMACEUTICALS INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "-","US TREASURY N/B 08/28 1.125","-","0,04","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,04","België","-" "CNC","CENTENE CORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Aandelen","0,04","België","Nyse Euronext - Euronext Brussels" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,04","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligaties","0,04","Duitsland","-" "-","Netherlands Kingdom Of The (Government)","-","0,04","-","-" "-","SHELL PLC","-","0,04","-","-" "IVV","ISHARES CORE S&P ETF","Aandelen","0,04","Verenigde Staten","NYSE Arca" "BAMI","BANCO BPM","Aandelen","0,04","Italië","Borsa Italiana" "TJX","TJX INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 09/25 5","-","0,04","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,04","-","-" "-","WI TREASURY SEC. 10/26 1.125","-","0,04","-","-" "5344","MARUWA (OWARIASAHI) LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,04","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "VIAC","VIACOMCBS INC CLASS B","Aandelen","0,04","Verenigde Staten","NASDAQ" "6473","JTEKT CORP","Aandelen","0,04","Japan","Tokyo Stock Exchange" "DOV","DOVER CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "FLTR","FLUTTER ENTERTAINMENT PLC","Aandelen","0,03","Ierland","London Stock Exchange" "ADYEN","ADYEN NV","Aandelen","0,03","Nederland","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,03","Frankrijk","-" "FB","FACEBOOK CLASS A INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Aandelen","0,03","Verenigde Staten","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,03","België","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,03","Frankrijk","-" "NEAR","BLK Short Maturity Bond ETF","Aandelen","0,03","Verenigde Staten","Cboe BZX formerly known as BATS" "HEIA","HEINEKEN NV","Aandelen","0,03","Nederland","Euronext Amsterdam" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,03","België","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Aandelen","0,03","Italië","Borsa Italiana" "-","US TREASURY N/B 05/32 2.875","-","0,03","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,03","-","-" "7912","DAI NIPPON PRINTING LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "BNR","BRENNTAG","Aandelen","0,03","Duitsland","Xetra" "-","Japan (Government) (0% 10-Jun-2024)","-","0,03","-","-" "C","CITIGROUP INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "FRE","FRESENIUS SE AND CO KGAA","Aandelen","0,03","Duitsland","Xetra" "6856","HORIBA LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,03","-","-" "EFAV","iShares MSCI EAFE Min Vol Factor E","Aandelen","0,03","Verenigde Staten","Cboe BZX formerly known as BATS" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,03","-","-" "MT","ARCELORMITTAL SA","Aandelen","0,03","Luxemburg","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,03","Frankrijk","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aandelen","0,03","India","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "KBC","KBC GROEP","Aandelen","0,03","België","Nyse Euronext - Euronext Brussels" "-","United States Treasury (2.573% 31-Jul-20","-","0,02","-","-" "-","UK CONV GILT","-","0,02","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,02","-","-" "GLPG","GALAPAGOS NV","Aandelen","0,02","België","Euronext Amsterdam" "SSE","SSE PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,02","België","-" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aandelen","0,02","Ierland","SIX Swiss Exchange" "4631","DIC CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "ED","CONSOLIDATED EDISON INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "TSCO","TESCO PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,02","-","-" "CW","CURTISS WRIGHT CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","-" "BEI","BEIERSDORF AG","Aandelen","0,02","Duitsland","Xetra" "-","Germany Federal Republic Of (Government)","-","0,02","-","-" "CPRI","CAPRI HOLDINGS LTD","Aandelen","0,02","Verenigd Koninkrijk","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Aandelen","0,02","Verenigde Staten","NASDAQ" "-","WI TREASURY SEC. 12/26 1.125","-","0,02","-","-" "PINS","PINTEREST INC CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "TEP","TELEPERFORMANCE","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "BERY","BERRY GLOBAL GROUP INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "SY1","SYMRISE AG","Aandelen","0,02","Duitsland","Xetra" "-","Germany Federal Republic Of (Government)","-","0,02","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,02","-","-" "4516","NIPPON SHINYAKU LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,02","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,02","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,02","Duitsland","-" "-","TREASURY NOTE","-","0,02","-","-" "-","WI TREASURY SEC. 07/28 1","-","0,02","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,02","Verenigd Koninkrijk","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aandelen","0,02","Japan","Tokyo Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aandelen","0,02","India","New York Stock Exchange Inc." "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Aandelen","0,02","Verenigde Staten","NASDAQ" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Aandelen","0,02","Verenigde Staten","NYSE Arca" "CLNX","CELLNEX TELECOM SA","Aandelen","0,02","Spanje","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aandelen","0,02","Verenigde Staten","NASDAQ" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aandelen","0,02","Verenigde Staten","NYSE Arca" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "NXT","NEXT PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0,01","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "-","SANDOZ GROUP AG COMMON STOCK","-","0,01","-","-" "-","US TREASURY N/B 07/30 4","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligaties","0,01","Japan","London Stock Exchange" "STM","STMICROELECTRONICS NV","Aandelen","0,01","Zwitserland","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "DIE","DIETEREN (D) SA","Aandelen","0,01","België","Nyse Euronext - Euronext Brussels" "-","EXOR NV","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "BPE","BPER BANCA","Aandelen","0,01","Italië","Borsa Italiana" "FTI","TECHNIPFMC PLC","Aandelen","0,01","Verenigd Koninkrijk","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Obligaties","0,01","Verenigde Staten","-" "PGHN","PARTNERS GROUP HOLDING AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "MRCY","MERCURY SYSTEMS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aandelen","0,01","Verenigde Staten","NYSE Arca" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aandelen","0,01","Nederland","Euronext Amsterdam" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,01","-","-" "BDEV","BARRATT DEVELOPMENTS","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Aandelen","0,01","Verenigde Staten","NASDAQ" "KGF","KINGFISHER PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aandelen","0,01","Verenigde Staten","NYSE Arca" "SAP","SAP","Aandelen","0,01","Duitsland","Xetra" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aandelen","0,01","Verenigde Staten","NYSE Arca" "AON","AON PLC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "FNV","FRANCO NEVADA CORP","Aandelen","0,01","Canada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Aandelen","0,01","Verenigde Staten","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,01","Nederland","-" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Aandelen","0,01","Verenigde Staten","NASDAQ" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","Vanguard Emerging Markets Government Bon","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,01","-","-" "-","WI TREASURY SEC. 07/31 0.125","-","0,01","-","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aandelen","0,01","Verenigde Staten","NASDAQ" "SWP","SWORD GROUP","Aandelen","0,01","Luxemburg","Nyse Euronext - Euronext Paris" "AKE","ARKEMA SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "EWG","ISHARES MSCI GERMANY ETF","Aandelen","0,01","Duitsland","NYSE Arca" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aandelen","0,01","Italië","Borsa Italiana" "TEP","TELECOM PLUS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "VOO","VANGUARD INDEX FUND;ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "-","TREASURY NOTE","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "EA","ELECTRONIC ARTS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Aandelen","0,01","Verenigde Staten","NASDAQ" "ROG","ROCHE HOLDING PAR AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "LNTH","LANTHEUS HOLDINGS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "SMIN","SMITHS GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,01","-","-" "MTCH","MATCH GROUP INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 12/27 3.875","-","0,01","-","-" "TBOND","TREASURY BOND","Obligaties","0,00","Verenigde Staten","-" "-","PATRIA INVESTMENTS LTD CLASS A","-","0,00","-","-" "UAL","UNITED AIRLINES HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "PG","PROCTER & GAMBLE","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "XP","XP CLASS A INC","Aandelen","0,00","Brazilië","NASDAQ" "TLX","TALANX AG","Aandelen","0,00","Duitsland","Xetra" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "XBI","SPDR S&P BIOTECH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "UKTI","UK I/L GILT","Obligaties","0,00","Verenigd Koninkrijk","Deutsche Boerse Xetra" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,00","Supranationaal","-" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Aandelen","0,00","Verenigde Staten","NYSE Arca" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aandelen","0,00","Verenigde Staten","NYSE Arca" "UBSG","UBS GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Aandelen","0,00","Frankrijk","NYSE Arca" "LFUS","LITTELFUSE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SKX","SKECHERS USA INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","PRAXIS PRECISION MEDICINES INC","-","0,00","-","-" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","WI TREASURY SEC. 10/28 1.5","-","0,00","-","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aandelen","0,00","Canada","Toronto Stock Exchange" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Aandelen","0,00","Verenigde Staten","NASDAQ" "IMB","IMPERIAL BRANDS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BVS","BIOVENTUS CLASS A INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "QUIK","QUICKLOGIC CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IAC","IAC INTERACTIVE","Aandelen","0,00","Verenigde Staten","NASDAQ" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0,00","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "NEXI","NEXI","Aandelen","0,00","Italië","Borsa Italiana" "-","US TREASURY N/B 11/31 1.375","-","0,00","-","-" "SDY","SPDR S&P DIVIDEND ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","AFYA LTD","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "RWR","SPDR DOW JONES REIT ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "LR","LEGRAND SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "MPAA","MOTORCAR PARTS OF AMERICA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "IWB","ISHARES RUSSELL 1000 ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RHM","RHEINMETALL AG","Aandelen","0,00","Duitsland","Xetra" "Q","PROVINCE OF QUEBEC","Obligaties","0,00","Canada","-" "AENA","AENA SME SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "SW","SODEXO SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "8001","ITOCHU CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SEB","SEABOARD CORP","Aandelen","0,00","Verenigde Staten","Nyse Mkt Llc" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "HURC","HURCO COMPANIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "TWIN","TWIN DISC INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Trane Technologies Plc","-","0,00","-","-" "G","GENPACT LTD","Aandelen","0,00","Bermuda","New York Stock Exchange Inc." "GTHX","G1 THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Aandelen","0,00","Verenigde Staten","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "INCH","INCHCAPE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ENT","ENTAIN PLC","Aandelen","0,00","Isle of Man","London Stock Exchange" "FFNW","FIRST FINANCIAL NORTHWEST INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CLVT","CLARIVATE PLC","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "FLO","FLOWERS FOODS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ADS","ADIDAS N AG","Aandelen","0,00","Duitsland","Xetra" "OGC","OCEANAGOLD CORPORATION CORP","Aandelen","0,00","Australië","Toronto Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "PVBC","PROVIDENT BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","LINKBANCORP INC","-","0,00","-","-" "-","CIBUS INC","-","0,00","-","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","Deutsche Boerse Xetra" "BSET","BASSETT FURNITURE INDUSTRIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "FNWB","FIRST NORTHWEST BAN","Aandelen","0,00","Verenigde Staten","NASDAQ" "TWE","TREASURY WINE ESTATES LTD","Aandelen","0,00","Australië","Asx - All Markets" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aandelen","0,00","Verenigde Staten","NYSE Arca" "DRX","DRAX GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CAPR","CAPRICOR THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "NICE","NICE ADR REPRESENTING LTD","Aandelen","0,00","Israël","NASDAQ" "ANIX","ANIXA BIOSCIENCES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IDU","ISHARES US UTILITIES ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "RDW","REDROW PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "IXN","ISHARES GLOBAL TECH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "REZ","iShs Residential & Multi RE ETF NY","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "DAM","DATA MODUL AG","Aandelen","0,00","Duitsland","Xetra" "UBFO","UNITED SECURITY BANCSHARES","Aandelen","0,00","Verenigde Staten","NASDAQ" "ENTG","ENTEGRIS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","GSK PLC COMMON STOCK","-","0,00","-","-" "AMP","AMERIPRISE FINANCE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "HUM","HUMANA INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CABO","CABLE ONE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BFA","BROWN FORMAN CORP CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "GLEN","GLENCORE PLC","Aandelen","0,00","Zwitserland","London Stock Exchange" "EW","EDWARDS LIFESCIENCES CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aandelen","0,00","Verenigde Staten","NASDAQ" "KER","KERING SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "XTN","SPDR S&P TRANSPORTATION ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IPN","IPSEN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0,00","-","-" "RMG","ROYAL MAIL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aandelen","0,00","Verenigde Staten","NASDAQ" "SIE","SIEMENS N AG","Aandelen","0,00","Duitsland","Xetra" "GOOG","ALPHABET INC CLASS C","Aandelen","0,00","Verenigde Staten","NASDAQ" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Aandelen","0,00","Frankrijk","New York Stock Exchange Inc." "AMAT","APPLIED MATERIAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "INVP","INVESTEC PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "NDAQ","NASDAQ INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "MC","LVMH","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "IYE","ISHARES US ENERGY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CS","AXA SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ISP","INTESA SANPAOLO","Aandelen","0,00","Italië","Borsa Italiana" "NSC","NORFOLK SOUTHERN CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "UNP","UNION PACIFIC CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aandelen","0,00","Verenigde Staten","NASDAQ" "AVGO","BROADCOM INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SASR","SANDY SPRING BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TCAP","TP ICAP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Aandelen","0,00","Verenigde Staten","NYSE Arca" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "CHE","CHEMED CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligaties","0,00","Japan","London Stock Exchange" "OEF","ISHARES S&P 100 ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ILCB","ISHARE MORNINGSTAR US EQUITY","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IQ","IQIYI ADS REPRESENTING INC","Aandelen","0,00","China","NASDAQ" "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SPYV","SPDR PORTFOLIO S&P VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "BTU","PEABODY ENERGY CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ENR","SIEMENS ENERGY N AG","Aandelen","0,00","Duitsland","Xetra" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ASML","ASML HOLDING ADR REPRESENTING NV","Aandelen","0,00","Nederland","NASDAQ" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "XNTK","SPDR NYSE TECHNOLOGY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "DLG","DIRECT LINE INSURANCE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Aandelen","0,00","Verenigde Staten","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "HSBA","HSBC HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VLUE","iShares MSCI USA Value Factor ETF","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Aandelen","0,00","Verenigde Staten","NYSE Arca" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","KFW","-","0,00","-","-" "HDV","iShares Core High Dividend ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ITB","ISHARES US HOME CONSTRUCTION ETF","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Aandelen","0,00","Japan","NASDAQ" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IOO","ISHARES GLOBAL 100 ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IUSV","ISHARES CORE S&P US VALUE ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VLO","VALERO ENERGY CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IYK","ISHARES US CONSUMER GOODS ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligaties","0,00","Japan","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","Boerse Duesseldorf" "OC","OWENS CORNING","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "SLHN","SWISS LIFE HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "IEO","ISHARES US OIL & GAS EXPLORATION &","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "MDYV","SPDR S&P MID CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "USMV","iShares MSCI USA Min Vol Factor ET","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "WG.","WOOD GROUP (JOHN) PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "HUBS","HUBSPOT INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SCMN","SWISSCOM AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "MCK","MCKESSON CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CRG","CRH PLC","Aandelen","0,00","Ierland","Deutsche Boerse Xetra" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "EEFT","EURONET WORLDWIDE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LITE","LUMENTUM HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "UNH","UNITEDHEALTH GROUP INC","Aandelen","0,00","Verenigde Staten","Boerse Muenchen" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","MARVELL TECHNO","-","0,00","Verenigde Staten","-" "PDYPF","FLUTTER ENTERTAINMENT PLC","Aandelen","0,00","Ierland","Non-Nms Quotation Service (Nnqs)" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "VRTX","VERTEX PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "IYC","ISHARES US CONSUMER SERVICES ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "MEDP","MEDPACE HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IYF","ISHARES US FINANCIALS ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VIRP","VIRBAC SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "TTC","TORO","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ALL","ALLSTATE CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 454","-","0,00","-","-" "RRC","RANGE RESOURCES CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SIKA","SIKA AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "AMGN","AMGEN INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SESL","SES IMAGOTAG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "CRL","CHARLES RIVER LABORATORIES INTERNA","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LPLA","LPL FINANCIAL HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CRVL","CORVEL CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "APPF","APPFOLIO INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "KBE","SPDR S&P BANK ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CLSK","CLEANSPARK INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LHX","L3HARRIS TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PGR","PROGRESSIVE CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","Boerse Duesseldorf" "PAYC","PAYCOM SOFTWARE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "VRSN","VERISIGN INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "EADA","EUROPEAN AERONAUTIC DEFENCE","Aandelen","0,00","Nederland","Euronext Amsterdam" "AMZ","AMAZON COM INC","Aandelen","0,00","Verenigde Staten","Boerse Muenchen" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FXI","ISHARES CHINA LARGE-CAP ETF","Aandelen","0,00","China","NYSE Arca" "HO","THALES SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "OAS","OASIS PETROLEUM INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "NKT","NKT","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "ZTS","ZOETIS INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "EEMV","iShares MSCI Emerging Markets Min","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "OLED","UNIVERSAL DISPLAY CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "XPO","XPO LOGISTICS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "GTT","GAZTRANSPORT & TECHNIGAZ SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "GOOGL","ALPHABET INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "AKZA","AKZO NOBEL NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "DCC","DCC PLC","Aandelen","0,00","Ierland","Deutsche Boerse Xetra" "ADP","AUTOMATIC DATA PROCESSING INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "9974","BELC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ICE","INTERCONTINENTAL EXCHANGE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BMY","BLOOMSBURY PUBLISHING PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IUSG","ISHARES CORE SP US GROWTH ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Aandelen","0,00","Ierland","Borsa Italiana" "XYL","XYLEM INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SK","SEB SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "PEUG","PEUGEOT INVEST SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "UCB","UCB SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Aandelen","0,00","Verenigde Staten","NASDAQ" "UFPI","UFP INDUSTRIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "EWH","ISHARES MSCI HONG KONG ETF","Aandelen","0,00","Hong Kong","NYSE Arca" "HEI","HEIDELBERGCEMENT AG","Aandelen","0,00","Duitsland","Xetra" "B1C","BAIDU ADS REPTG INC CLASS A","Aandelen","0,00","China","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LW","LAMB WESTON HOLDINGS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ZEAL","ZEALAND PHARMA","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "KKR","KKR AND CO INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VID","VIDRALA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "RAB","DORMAN PRODUCTS INC","Aandelen","0,00","Verenigde Staten","Deutsche Boerse Xetra" "XLE","ENERGY SELECT SECTOR SPDR FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SAAB B","SAAB B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "AGS","AGEAS SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "KRX","KINGSPAN GROUP PLC","Aandelen","0,00","Ierland","Boerse Stuttgart" "RF","EURAZEO","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "KRZ","KERRY GROUP PLC","Aandelen","0,00","Ierland","Irish Stock Exchange - All Market" "OCN","OCEAN WILSON LTD","Aandelen","0,00","Bermuda","London Stock Exchange" "NTRS","NORTHERN TRUST CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "PFG","PRINCIPAL FINANCIAL GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "PLMR","PALOMAR HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","GEORG FISCHER AG COMMON STOCK","-","0,00","-","-" "MONC","MONCLER","Aandelen","0,00","Italië","Borsa Italiana" "TEMN","TEMENOS AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Aandelen","0,00","India","New York Stock Exchange Inc." "APP","APPLOVIN CORP CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "DKSH","DKSH HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "KOG","KONGSBERG GRUPPEN","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "NRG","NRG ENERGY INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "UPM","UPM-KYMMENE","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "SCR","SCOR","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "RBREW","ROYAL UNIBREW","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "NTNX","NUTANIX INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "BVI","BUREAU VERITAS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "BAER","JULIUS BAER GRUPPE AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "AEM","AGNICO EAGLE MINES LTD","Aandelen","0,00","Canada","Toronto Stock Exchange" "NESTE","NESTE","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "ORSTED","ORSTED","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "KCR","KONECRANES","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "BYDDY","BYD COMPANY ADR LTD","Aandelen","0,00","China","Non-Nms Quotation Service (Nnqs)" "PRY","PRYSMIAN","Aandelen","0,00","Italië","Borsa Italiana" "GLE","SOCIETE GENERALE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "XEL","XCEL ENERGY INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "DXPE","DXP ENTERPRISES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CIEN","CIENA CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "3091","BRONCO BILLY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ASRNL","ASR NEDERLAND NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "9722","FUJITA KANKO INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "KNEBV","KONE","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "4481","BASE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Aandelen","0,00","Ierland","Irish Stock Exchange - All Market" "-","CTRIP.COM ADR","-","0,00","China","-" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "IONS","IONIS PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CRNX","CRINETICS PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "URBN","URBAN OUTFITTERS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "FDJ","LA FRANCAISE DES JEUX SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aandelen","0,00","Italië","Borsa Italiana" "MRN","MERSEN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "VRLA","VERALLIA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "GBT","GUERBET SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "JNPR","JUNIPER NETWORKS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TCEHY","TENCENT HOLDINGS ADR LTD","Aandelen","0,00","China","Non-Nms Quotation Service (Nnqs)" "BAC","BANK OF AMERICA CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "EVBG","EVERBRIDGE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "GET","GETLINK","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "IFX","INFINEON TECHNOLOGIES AG","Aandelen","0,00","Duitsland","Xetra" "BCE","BCE INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "BKR","BAKER HUGHES CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Aandelen","0,00","Verenigde Staten","NASDAQ" "INPST","INPOST SA","Aandelen","0,00","Luxemburg","Euronext Amsterdam" "SUBC","SUBSEA SA","Aandelen","0,00","Verenigd Koninkrijk","Oslo Bors Asa" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligaties","0,00","Japan","London Stock Exchange" "SDY","SPEEDY HIRE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "PRX","PROSUS NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "LI","LI AUTO ADR INC","Aandelen","0,00","China","NASDAQ" "LIGHT","SIGNIFY NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "DANSKE","DANSKE BANK","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "STLA","STELLANTIS NV","Aandelen","0,00","Nederland","Nyse Euronext - Euronext Paris" "ACA","CREDIT AGRICOLE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ATRC","ATRICURE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "OCI","OCI NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "8276","HEIWADO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Nayax Ltd","-","0,00","-","-" "TRS","TRIMAS CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0,00","-","-" "HUN","HUNTSMAN CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "6474","NACHI-FUJIKOSHI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "4722","FUTURE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ELIS","ELIS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "UMI","UMICORE SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "11V","FIVERR INTERNATIONAL LTD","Aandelen","0,00","Israël","Boerse Stuttgart" "JDEP","JDE PEETS NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "ANAB","ANAPTYSBIO INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aandelen","0,00","China","New York Stock Exchange Inc." "8125","WAKITA & COMPANY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CVE","CENOVUS ENERGY INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "VBTX","VERITEX HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CNOB","CONNECTONE BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "DEC","JCDECAUX SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "VK","VALLOUREC SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "KMI","KINDER MORGAN INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "BA.","BAE SYSTEMS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CCL","CARNIVAL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CABA","CABALETTA BIO INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "2429","WORLD HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Aandelen","0,00","China","NASDAQ" "SMWH","WH SMITH PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "COFA","COFACE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "0R22","BARRICK GOLD CORP","Aandelen","0,00","Canada","London Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ALO","ALSTOM SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "CLN","CLARIANT AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "CRI","CHARGEURS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "CRSR","CORSAIR GAMING INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "MOCORP","METSO OUTOTEC CORP","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "ALXO","ALX ONCOLOGY HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BMBL","BUMBLE INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "CBG","CLOSE BROS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SU","SCHNEIDER ELECTRIC","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "TAST","CARROLS RESTAURANT GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "MDM","MAISONS DU MONDE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "4848","FULLCAST HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "VUKE","VANGUARD FTSE UCITS ETF GBP","Aandelen","0,00","Ierland","London Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Aandelen","0,00","Italië","Borsa Italiana" "ASCL","ASCENTIAL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BPSO","BANCA POPOLARE DI SONDRIO","Aandelen","0,00","Italië","Borsa Italiana" "ALD","ALD SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "NEX","NATIONAL EXPRESS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BOL","BOLLORE","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "EPS","ENGIE EPS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "MAU","MAUREL ET PROM SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "OCDO","OCADO GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IG","ITALGAS","Aandelen","0,00","Italië","Borsa Italiana" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0,00","-","-" "-","DARKTRACE PLC","-","0,00","-","-" "ASHM","ASHMORE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "AIBRF","AIB GROUP","Aandelen","0,00","Ierland","Non-Nms Quotation Service (Nnqs)" "SMCP","SMCP SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "PDG","PENDRAGON PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "DBG","DERICHEBOURG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "QQ.","QINETIQ GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SMDS","SMITH (DS) PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "2735","WATTS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ATO","ATOS","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "KIE","KIER GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "7034","PRORED PARTNERS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SBRY","SAINSBURY(J) PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "OPEN","OPENDOOR TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","TRUSTPILOT GROUP PLC","-","0,00","-","-" "FGP","FIRSTGROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SABR","SABRE CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "OTB","ON THE BEACH GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "TW.","TAYLOR WIMPEY PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CNA","CENTRICA PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "KORI","KORIAN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "MTO","MITIE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "PZC","PZ CUSSONS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "IPO","IP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "NG","NOVAGOLD RESOURCES INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "MARS","MARSTONS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange"