iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 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." "" "-","UK CONV GILT","-","9,64","-","-" "NVDA","NVIDIA CORP","Aandelen","6,94","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","6,53","-","-" "TD","TORONTO DOMINION","Aandelen","5,38","Canada","Toronto Stock Exchange" "RY","ROYAL BANK OF CANADA","Aandelen","5,11","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","4,80","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","4,59","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","3,09","-","-" "-","JAPAN","-","3,01","-","-" "-","US TREASURY N/B 06/28 4","-","2,38","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","1,50","Duitsland","-" "MSFT","MICROSOFT CORP","Aandelen","1,39","Verenigde Staten","NASDAQ" "AAPL","APPLE INC","Aandelen","1,31","Verenigde Staten","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","1,23","China","NASDAQ" "AMZ","AMAZON COM INC","Aandelen","1,17","Verenigde Staten","Boerse Muenchen" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,05","-","-" "-","SHELL PLC","-","0,99","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,95","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,92","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,84","-","-" "MRK","MERCK & CO INC","Aandelen","0,80","Verenigde Staten","New York Stock Exchange Inc." "WMT","WALMART INC","Aandelen","0,79","Verenigde Staten","New York Stock Exchange Inc." "9984","SOFTBANK GROUP CORP","Aandelen","0,79","Japan","Tokyo Stock Exchange" "FB","FACEBOOK CLASS A INC","Aandelen","0,77","Verenigde Staten","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","0,76","-","-" "UKTI","UK I/L GILT","Obligaties","0,70","Verenigd Koninkrijk","-" "RGO","REGENERON PHARMACEUTICALS INC","Aandelen","0,70","Verenigde Staten","Boerse Muenchen" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,65","-","-" "SPY","SPDR S&P ETF TRUST","Aandelen","0,63","Verenigde Staten","NYSE Arca" "-","MARVELL TECHNO","-","0,63","Verenigde Staten","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,58","-","-" "EL","ESTEE LAUDER INC CLASS A","Aandelen","0,53","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Obligaties","0,49","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,48","Verenigde Staten","-" "VALE","VALE ADR REPRESENTING ONE SA","Aandelen","0,46","Brazilië","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,46","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,46","-","-" "WDAY","WORKDAY INC CLASS A","Aandelen","0,46","Verenigde Staten","NASDAQ" "-","NOVO NORDISK A/S COMMON STOCK","-","0,46","-","-" "-","Linde Ord","-","0,42","-","-" "-","UK I/L GILT","-","0,41","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligaties","0,40","Japan","London Stock Exchange" "MCK","MCKESSON CORP","Aandelen","0,37","Verenigde Staten","New York Stock Exchange Inc." "8058","MITSUBISHI CORP","Aandelen","0,35","Japan","Tokyo Stock Exchange" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Aandelen","0,33","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligaties","0,33","Japan","London Stock Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Aandelen","0,32","Verenigde Staten","NASDAQ" "GD","GENERAL DYNAMICS CORP","Aandelen","0,31","Verenigde Staten","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Aandelen","0,31","Verenigde Staten","Bolsa Mexicana De Valores" "LOM","LOCKHEED MARTIN CORP","Aandelen","0,30","Verenigde Staten","Deutsche Boerse Xetra" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,30","Oostenrijk","-" "TNOTE","TREASURY NOTE","Obligaties","0,28","Verenigde Staten","-" "LLY","ELI LILLY","Aandelen","0,28","Verenigde Staten","New York Stock Exchange Inc." "IVV","ISHARES CORE S&P ETF","Aandelen","0,27","Verenigde Staten","NYSE Arca" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,27","-","-" "-","TREASURY BILL","-","0,26","-","-" "6920","LASERTEC CORP","Aandelen","0,25","Japan","Tokyo Stock Exchange" "ORCL","ORACLE CORP","Aandelen","0,23","Verenigde Staten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligaties","0,22","Verenigd Koninkrijk","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aandelen","0,22","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,22","Verenigde Staten","-" "UKTI","UK I/L GILT","Obligaties","0,21","Verenigd Koninkrijk","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Aandelen","0,21","Verenigde Staten","New York Stock Exchange Inc." "AKAM","AKAMAI TECHNOLOGIES INC","Aandelen","0,21","Verenigde Staten","NASDAQ" "ADP","AUTOMATIC DATA PROCESSING INC","Aandelen","0,21","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,21","Verenigde Staten","-" "AMD","ADVANCED MICRO DEVICES INC","Aandelen","0,20","Verenigde Staten","NASDAQ" "UTHR","UNITED THERAPEUTICS CORP","Aandelen","0,20","Verenigde Staten","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,18","Frankrijk","-" "AKE","ARKEMA SA","Aandelen","0,18","Frankrijk","Nyse Euronext - Euronext Paris" "7974","NINTENDO LTD","Aandelen","0,18","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Aandelen","0,18","Japan","Tokyo Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aandelen","0,18","Taiwan","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","0,17","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligaties","0,17","Japan","London Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aandelen","0,17","Brazilië","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,16","-","-" "-","US TREASURY N/B 08/26 0.75","-","0,15","-","-" "-","US TREASURY N/B 08/25 5","-","0,15","-","-" "UKT","UK CONV GILT","Obligaties","0,15","Verenigd Koninkrijk","-" "-","US TREASURY N/B 05/30 3.75","-","0,15","-","-" "1605","INPEX CORP","Aandelen","0,14","Japan","Tokyo Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Aandelen","0,14","Zwitserland","SIX Swiss Exchange" "CPRT","COPART INC","Aandelen","0,14","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","0,14","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Aandelen","0,14","Japan","Tokyo Stock Exchange" "9433","KDDI CORP","Aandelen","0,14","Japan","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Aandelen","0,14","Verenigde Staten","NASDAQ" "6594","NIDEC CORP","Aandelen","0,13","Japan","Tokyo Stock Exchange" "TXRH","TEXAS ROADHOUSE INC","Aandelen","0,13","Verenigde Staten","NASDAQ" "-","WI TREASURY SEC 01/26 4.25","-","0,13","-","-" "DDOG","DATADOG INC CLASS A","Aandelen","0,13","Verenigde Staten","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "-","CTRIP.COM ADR","-","0,12","China","-" "CBRE","CBRE GROUP INC CLASS A","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,12","-","-" "NOV","NOV INC","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "8002","MARUBENI CORP","Aandelen","0,12","Japan","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,12","-","-" "6273","SMC (JAPAN) CORP","Aandelen","0,11","Japan","Tokyo Stock Exchange" "BMY","BRISTOL MYERS SQUIBB","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,11","Verenigde Staten","-" "-","US TREASURY N/B 11/31 1.375","-","0,11","-","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Aandelen","0,11","Verenigd Koninkrijk","London Stock Exchange" "AZEK","AZEK COMPANY INC CLASS A","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "ASML","ASML HOLDING ADR REPRESENTING NV","Aandelen","0,10","Nederland","NASDAQ" "-","US TREASURY N/B 06/25 4.625","-","0,10","-","-" "NOW","SERVICENOW INC","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Aandelen","0,10","Zwitserland","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Aandelen","0,10","Spanje","Bolsa De Madrid" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,09","-","-" "6146","DISCO CORP","Aandelen","0,09","Japan","Tokyo Stock Exchange" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Aandelen","0,09","Verenigde Staten","NYSE Arca" "-","US TREASURY N/B 05/25 2.75","-","0,09","-","-" "7270","SUBARU CORP","Aandelen","0,09","Japan","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,09","-","-" "IMB","IMPERIAL BRANDS PLC","Aandelen","0,08","Verenigd Koninkrijk","London Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0,08","-","-" "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0,08","-","-" "AEP","AMERICAN ELECTRIC POWER INC","Aandelen","0,08","Verenigde Staten","NASDAQ" "AEE","AMEREN CORP","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/28 1.375","-","0,08","-","-" "PSTG","PURE STORAGE INC CLASS A","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,08","-","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aandelen","0,08","China","New York Stock Exchange Inc." "CRM","SALESFORCE.COM INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "ANSS","ANSYS INC","Aandelen","0,08","Verenigde Staten","NASDAQ" "JNJ","JOHNSON & JOHNSON","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aandelen","0,07","Verenigde Staten","NASDAQ" "ZS","ZSCALER INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "TREX","TREX INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "NI","NISOURCE INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "QCOM","QUALCOMM INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,07","-","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,07","Verenigde Staten","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,07","Verenigd Koninkrijk","London Stock Exchange" "MOH","MOLINA HEALTHCARE INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "ETR","ENTERGY CORP","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "ALGN","ALIGN TECHNOLOGY INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "TER","TERADYNE INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "OLN","OLIN CORP","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aandelen","0,07","Verenigde Staten","NASDAQ" "SNPS","SYNOPSYS INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "GPS","GAP INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,06","Nederland","-" "MSCI","MSCI INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,06","Verenigde Staten","-" "M","MACYS INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "-","United States Treasury (2.573% 31-Jul-20","-","0,06","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,06","-","-" "MANH","MANHATTAN ASSOCIATES INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "HRL","HORMEL FOODS CORP","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,06","Verenigde Staten","-" "AXON","AXON ENTERPRISE INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aandelen","0,06","Verenigd Koninkrijk","London Stock Exchange" "RUN","SUNRUN INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Aandelen","0,06","Verenigde Staten","Cboe BZX formerly known as BATS" "PKI","PERKINELMER INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "AES","AES CORP","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "LR","LEGRAND SA","Aandelen","0,06","Frankrijk","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 06/28 1.25","-","0,05","-","-" "D","DOMINION ENERGY INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "5019","IDEMITSU KOSAN LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "SNX","SYNNEX CORP","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "8001","ITOCHU CORP","Aandelen","0,05","Japan","Tokyo Stock Exchange" "NVCR","NOVOCURE LTD","Aandelen","0,05","Jersey","NASDAQ" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,05","-","-" "6871","MICRONICS JAPAN LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aandelen","0,05","Verenigde Staten","NASDAQ" "4755","RAKUTEN GROUP INC","Aandelen","0,05","Japan","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "UAL","UNITED AIRLINES HOLDINGS INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "LRCX","LAM RESEARCH CORP","Aandelen","0,05","Verenigde Staten","NASDAQ" "USFD","US FOODS HOLDING CORP","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Aandelen","0,05","Verenigde Staten","NASDAQ" "DIS","WALT DISNEY","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "Q","PROVINCE OF QUEBEC","Obligaties","0,05","Canada","-" "9983","FAST RETAILING LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "AENA","AENA SME SA","Aandelen","0,05","Spanje","Bolsa De Madrid" "SW","SODEXO SA","Aandelen","0,05","Frankrijk","Nyse Euronext - Euronext Paris" "7936","ASICS CORP","Aandelen","0,05","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0,05","-","-" "-","TREASURY NOTE","-","0,05","-","-" "NKE","NIKE INC CLASS B","Aandelen","0,05","Verenigde Staten","Boerse Muenchen" "7550","ZENSHO HOLDINGS LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "LOW","LOWES COMPANIES INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligaties","0,05","Verenigd Koninkrijk","-" "TTD","TRADE DESK INC CLASS A","Aandelen","0,05","Verenigde Staten","NASDAQ" "GLD","SPDR GOLD SHARES","Aandelen","0,05","Verenigde Staten","NYSE Arca" "CACI","CACI INTERNATIONAL INC CLASS A","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Aandelen","0,04","Verenigde Staten","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Aandelen","0,04","Luxemburg","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Aandelen","0,04","Verenigde Staten","NASDAQ" "ATR","APTARGROUP INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "ADBE","ADOBE INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "9697","CAPCOM LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "4307","NOMURA RESEARCH INSTITUTE LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "LYV","LIVE NATION ENTERTAINMENT INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0,04","-","-" "1911","SUMITOMO FORESTRY LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "MOS","MOSAIC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "IDXX","IDEXX LABORATORIES INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "PEO","EXELON CORP","Aandelen","0,04","Verenigde Staten","Deutsche Boerse Xetra" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Aandelen","0,04","Spanje","Bolsa De Madrid" "ZG","ZILLOW GROUP INC CLASS A","Aandelen","0,04","Verenigde Staten","NASDAQ" "4324","DENTSU GROUP INC","Aandelen","0,04","Japan","Tokyo Stock Exchange" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,04","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,04","Verenigde Staten","-" "7911","TOPPAN PRINTING LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "ITW","ILLINOIS TOOL INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aandelen","0,04","Verenigde Staten","NYSE Arca" "GOOG","ALPHABET INC CLASS C","Aandelen","0,04","Verenigde Staten","NASDAQ" "T","AT&T INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,04","Verenigde Staten","-" "5201","AGC INC","Aandelen","0,04","Japan","Tokyo Stock Exchange" "HXL","HEXCEL CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "6370","KURITA WATER INDUSTRIES LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aandelen","0,03","Verenigde Staten","NYSE Arca" "DVN","DEVON ENERGY CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "8031","MITSUI LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "EFG","ISHARES MSCI EAFE GROWTH ETF","Aandelen","0,03","Verenigde Staten","Cboe BZX formerly known as BATS" "WST","WEST PHARMACEUTICAL SERVICES INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "INCH","INCHCAPE PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "ENT","ENTAIN PLC","Aandelen","0,03","Isle of Man","London Stock Exchange" "7201","NISSAN MOTOR LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "ADSK","AUTODESK INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "DE","DEERE","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "4042","TOSOH CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "6323","RORZE CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "2282","NH FOODS LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "EXPE","EXPEDIA GROUP INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "4186","TOKYO OHKA KOGYO LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "-","TREASURY BILL","-","0,03","-","-" "FCN","FTI CONSULTING INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "-","UK CONV GILT","-","0,03","-","-" "PEGA","PEGASYSTEMS INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "AZO","AUTOZONE INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "1878","DAITO TRUST CONSTRUCTION LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Aandelen","0,03","Japan","Tokyo Stock Exchange" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aandelen","0,03","Verenigde Staten","NYSE Arca" "BYD","BOYD GAMING CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "ADS","ADIDAS N AG","Aandelen","0,03","Duitsland","Xetra" "LPX","LOUISIANA PACIFIC CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "BHP","BHP GROUP LTD","Aandelen","0,03","Australië","Asx - All Markets" "TNL","TRAVEL LEISURE","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "BIO","BIO RAD LABORATORIES INC CLASS A","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "8304","AOZORA BANK LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "IT","GARTNER INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "AGR","AVANGRID INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aandelen","0,03","Verenigde Staten","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Aandelen","0,03","Verenigde Staten","NASDAQ" "8136","SANRIO LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "MDU","MDU RESOURCES GROUP INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "INTU","INTUIT INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "FICO","FAIR ISAAC CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "9008","KEIO CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "5411","JFE HOLDINGS INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,03","-","-" "5332","TOTO LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,02","-","-" "7261","MAZDA MOTOR CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "EPAM","EPAM SYSTEMS INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "IAC","IAC INTERACTIVE","Aandelen","0,02","Verenigde Staten","NASDAQ" "IQV","IQVIA HOLDINGS INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "FTNT","FORTINET INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "OKE","ONEOK INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","-" "8227","SHIMAMURA LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Aandelen","0,02","Verenigde Staten","NYSE Arca" "-","WI TREASURY SEC. 10/24 0.5","-","0,02","-","-" "DRX","DRAX GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "ACWX","ISHARES MSCI ACWI EX US ETF","Aandelen","0,02","Verenigde Staten","NASDAQ" "CC","CHEMOURS","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." "-","TREASURY NOTE","-","0,02","-","-" "-","TREASURY NOTE","-","0,02","-","-" "ANTM","ANTHEM INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,02","-","-" "5938","LIXIL CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "EVRG","EVERGY INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 11/26 4.625","-","0,02","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,02","Oostenrijk","-" "3635","KOEI TECMO HOLDINGS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "8804","TOKYO TATEMONO LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0,02","-","-" "WWD","WOODWARD INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "CVS","CVS HEALTH CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "2670","ABC MART INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "5101","YOKOHAMA RUBBER LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0,02","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "HES","HESS CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "CL","COLGATE-PALMOLIVE","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","Boerse Duesseldorf" "3405","KURARAY LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "6479","MINEBEA MITSUMI INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "TDC","TERADATA CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Aandelen","0,02","Verenigde Staten","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "7267","HONDA MOTOR LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "CHD","CHURCH AND DWIGHT INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "2897","NISSIN FOODS HOLDINGS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "RH","RH","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "RDW","REDROW PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "DHI","D R HORTON INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "NTRA","NATERA INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,01","-","-" "CAR","AVIS BUDGET GROUP INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","Schwab Fundamental Intl Large Company In","-","0,01","-","-" "DASH","DOORDASH INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "-","TREASURY CPI NOTE","-","0,01","-","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "APLS","APELLIS PHARMACEUTICALS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Aandelen","0,01","Verenigde Staten","NYSE Arca" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,01","-","-" "-","GSK PLC COMMON STOCK","-","0,01","-","-" "9831","YAMADA HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "AMP","AMERIPRISE FINANCE INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "HUM","HUMANA INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "5344","MARUWA (OWARIASAHI) LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 09/25 5","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "3401","TEIJIN LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aandelen","0,01","Verenigde Staten","NASDAQ" "CHRW","CH ROBINSON WORLDWIDE INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "6473","JTEKT CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Aandelen","0,01","Zwitserland","London Stock Exchange" "DOV","DOVER CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Aandelen","0,01","Nederland","Euronext Amsterdam" "CCL","CARNIVAL CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "KER","KERING SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "6532","BAYCURRENT CONSULTING INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Aandelen","0,01","Nederland","Euronext Amsterdam" "6460","SEGA SAMMY HOLDINGS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "KEYS","KEYSIGHT TECHNOLOGIES INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "7731","NIKON CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Aandelen","0,01","Verenigde Staten","Cboe BZX formerly known as BATS" "BC","BRUNELLO CUCINELLI","Aandelen","0,01","Italië","Borsa Italiana" "7912","DAI NIPPON PRINTING LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "IPN","IPSEN SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "SQ","SQUARE INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "BNR","BRENNTAG","Aandelen","0,01","Duitsland","Xetra" "6383","DAIFUKU LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "4043","TOKUYAMA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Aandelen","0,01","Duitsland","Xetra" "1820","NISHIMATSU CONSTRUCTION LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6856","HORIBA LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,01","-","-" "RMG","ROYAL MAIL PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "SIE","SIEMENS N AG","Aandelen","0,01","Duitsland","Xetra" "INTC","INTEL CORPORATION CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Aandelen","0,01","Canada","Toronto Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,01","-","-" "MT","ARCELORMITTAL SA","Aandelen","0,01","Luxemburg","Euronext Amsterdam" "EFAV","iShares MSCI EAFE Min Vol Factor E","Aandelen","0,01","Verenigde Staten","Cboe BZX formerly known as BATS" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "-","TREASURY NOTE","-","0,01","-","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "CMI","CUMMINS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "CW","CURTISS WRIGHT CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Aandelen","0,01","Duitsland","Xetra" "CPRI","CAPRI HOLDINGS LTD","Aandelen","0,01","Verenigd Koninkrijk","New York Stock Exchange Inc." "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aandelen","0,01","Ierland","SIX Swiss Exchange" "ED","CONSOLIDATED EDISON INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "1963","JGC HOLDINGS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "INVP","INVESTEC PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "1833","OKUMURA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "2651","LAWSON INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "AMAT","APPLIED MATERIAL INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "NDAQ","NASDAQ INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0,01","-","-" "MC","LVMH","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "PINS","PINTEREST INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "TEP","TELEPERFORMANCE","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "BERY","BERRY GLOBAL GROUP INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "7762","CITIZEN WATCH LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Aandelen","0,01","Duitsland","Xetra" "8267","AEON LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4516","NIPPON SHINYAKU LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "RACE","FERRARI NV","Aandelen","0,01","Italië","Borsa Italiana" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,01","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,01","-","-" "NSC","NORFOLK SOUTHERN CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,01","-","-" "ISP","INTESA SANPAOLO","Aandelen","0,01","Italië","Borsa Italiana" "UNP","UNION PACIFIC CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "7752","RICOH LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "CS","AXA SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "BMED","BANCA MEDIOLANUM","Aandelen","0,01","Italië","Borsa Italiana" "9364","KAMIGUMI LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0,00","-","-" "7956","PIGEON CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "8060","CANON MARKETING JAPAN INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aandelen","0,00","Verenigde Staten","NASDAQ" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aandelen","0,00","Verenigde Staten","NYSE Arca" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "-","WI TREASURY SEC 05/26 0.75","-","0,00","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Aandelen","0,00","Verenigde Staten","London Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0,00","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0,00","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "STM","STMICROELECTRONICS NV","Aandelen","0,00","Zwitserland","Borsa Italiana" "9506","TOHOKU ELECTRIC POWER INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "DIE","DIETEREN (D) SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "3941","RENGO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "7994","OKAMURA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","-" "TCAP","TP ICAP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "MRCY","MERCURY SYSTEMS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CSCO","CISCO SYSTEMS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aandelen","0,00","Verenigde Staten","NYSE Arca" "Z","ZILLOW GROUP INC CLASS C","Aandelen","0,00","Verenigde Staten","NASDAQ" "KGF","KINGFISHER PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","Boerse Duesseldorf" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SAP","SAP","Aandelen","0,00","Duitsland","Xetra" "1377","SAKATA SEED CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aandelen","0,00","Verenigde Staten","NYSE Arca" "FNV","FRANCO NEVADA CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "ISRG","INTUITIVE SURGICAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "9075","FUKUYAMA TRANSPORTING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Aandelen","0,00","Verenigde Staten","NASDAQ" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "7224","SHINMAYWA INDUSTRIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Vanguard Emerging Markets Government Bon","-","0,00","-","-" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0,00","-","-" "-","WI TREASURY SEC. 07/31 0.125","-","0,00","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aandelen","0,00","Italië","Borsa Italiana" "TEP","TELECOM PLUS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "EWG","ISHARES MSCI GERMANY ETF","Aandelen","0,00","Duitsland","NYSE Arca" "-","WI TREASURY SEC. 10/26 1.125","-","0,00","-","-" "EA","ELECTRONIC ARTS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "8905","AEON MALL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligaties","0,00","Japan","London Stock Exchange" "VOO","VANGUARD INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","TREASURY NOTE","-","0,00","-","-" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Aandelen","0,00","Verenigde Staten","NASDAQ" "TBOND","TREASURY BOND","Obligaties","0,00","Verenigde Staten","-" "LNTH","LANTHEUS HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "ENR","SIEMENS ENERGY N AG","Aandelen","0,00","Duitsland","Xetra" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,00","-","-" "NTRS","NORTHERN TRUST CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "MTCH","MATCH GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "1941","CHUDENKO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5463","MARUICHI STEEL TUBE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CGCBV","CARGOTEC CORP","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "DLG","DIRECT LINE INSURANCE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "-","PATRIA INVESTMENTS LTD CLASS A","-","0,00","-","-" "XBI","SPDR S&P BIOTECH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CVX","CHEVRON CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "4684","OBIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CHRY","CHRYSALIS INVESTMENTS LTD","Aandelen","0,00","Guernsey","London Stock Exchange" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aandelen","0,00","Verenigde Staten","NYSE Arca" "EWQ","ISHARES MSCI FRANCE ETF","Aandelen","0,00","Frankrijk","NYSE Arca" "LFUS","LITTELFUSE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SKX","SKECHERS USA INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "MU","MICRON TECHNOLOGY INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","PRAXIS PRECISION MEDICINES INC","-","0,00","-","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aandelen","0,00","Canada","Toronto Stock Exchange" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "DOCU","DOCUSIGN INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "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." "DADA","DADA NEXUS ADS REPRESENTING LTD","Aandelen","0,00","China","NASDAQ" "BVS","BIOVENTUS CLASS A INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "7981","TAKARA STANDARD LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "QUIK","QUICKLOGIC CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0,00","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,00","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "NEXI","NEXI","Aandelen","0,00","Italië","Borsa Italiana" "9302","MITSUI-SOKO HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IQ","IQIYI ADS REPRESENTING INC","Aandelen","0,00","China","NASDAQ" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "SDY","SPDR S&P DIVIDEND ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","AFYA LTD","-","0,00","-","-" "RWR","SPDR DOW JONES REIT ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "MPAA","MOTORCAR PARTS OF AMERICA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "RHM","RHEINMETALL AG","Aandelen","0,00","Duitsland","Xetra" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligaties","0,00","Japan","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "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" "WG.","WOOD GROUP (JOHN) PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "TWIN","TWIN DISC INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "G","GENPACT LTD","Aandelen","0,00","Bermuda","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0,00","-","-" "NICE","NICE ADR REPRESENTING LTD","Aandelen","0,00","Israël","NASDAQ" "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." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aandelen","0,00","Japan","Tokyo Stock Exchange" "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" "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" "XPH","SPDR S&P PHARMACEUTICALS ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "2593","ITO EN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "PVBC","PROVIDENT BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","LINKBANCORP INC","-","0,00","-","-" "-","CIBUS INC","-","0,00","-","-" "BSET","BASSETT FURNITURE INDUSTRIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "8056","NIHON UNISYS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TWE","TREASURY WINE ESTATES LTD","Aandelen","0,00","Australië","Asx - All Markets" "8088","IWATANI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FNWB","FIRST NORTHWEST BAN","Aandelen","0,00","Verenigde Staten","NASDAQ" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CAPR","CAPRICOR THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "FOO","SALESFORCE.COM INC","Aandelen","0,00","Verenigde Staten","Boerse Berlin" "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" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Aandelen","0,00","Frankrijk","New York Stock Exchange Inc." "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" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "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" "EUSA","ISHARES MSCI USA ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "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." "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","Deutsche Boerse Xetra" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aandelen","0,00","Verenigde Staten","NASDAQ" "EW","EDWARDS LIFESCIENCES CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "2296","ITOHAM YONEKYU HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "AMZN","AMAZON COM INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "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" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0,00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aandelen","0,00","Verenigde Staten","NASDAQ" "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" "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "7966","LINTEC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "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" "9613","NTT DATA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Aandelen","0,00","Verenigde Staten","NYSE Arca" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aandelen","0,00","China","New York Stock Exchange Inc." "SASR","SANDY SPRING BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Aandelen","0,00","Verenigde Staten","NYSE Arca" "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" "VIS","VANGUARD INDUSTRIALS 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) 30YR #37","Obligaties","0,00","Japan","London Stock Exchange" "OEF","ISHARES S&P 100 ETF","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" "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" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "XNTK","SPDR NYSE TECHNOLOGY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "PGR","PROGRESSIVE CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "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" "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" "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" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","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" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SU","SCHNEIDER ELECTRIC","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","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" "OC","OWENS CORNING","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" "MDYV","SPDR S&P MID CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "USMV","iShares MSCI USA Min Vol Factor ET","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "EEFT","EURONET WORLDWIDE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LITE","LUMENTUM HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","Boerse Duesseldorf" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "IYC","ISHARES US CONSUMER SERVICES ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "IYF","ISHARES US FINANCIALS ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "AZM","AZIMUT HOLDING","Aandelen","0,00","Italië","Borsa Italiana" "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." "NESN","NESTLE SA","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "RRC","RANGE RESOURCES CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "KBE","SPDR S&P BANK ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CLSK","CLEANSPARK INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IWG","IWG","Aandelen","0,00","Zwitserland","London Stock Exchange" "HPQ","HP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FXI","ISHARES CHINA LARGE-CAP ETF","Aandelen","0,00","China","NYSE Arca" "PFGC","PERFORMANCE FOOD GROUP","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" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "XPO","XPO LOGISTICS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,00","-","-" "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "VOX","VANGUARD COMMUNICATION SERVICES IN","Aandelen","0,00","Verenigde Staten","NYSE Arca" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","ISHARES MORNINGSTAR MID GR I","-","0,00","-","-" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "WB","WEIBO ADR REPRESENTING CORP","Aandelen","0,00","China","NASDAQ" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ALC","ALCON AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "HOLN","HOLCIM LTD AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VUKE","VANGUARD FTSE UCITS ETF GBP","Aandelen","0,00","Ierland","London Stock Exchange" "-","Schwab Fundamental Us Large Company Inde","-","0,00","-","-" "GVC","ENTAIN PLC","Aandelen","0,00","Isle of Man","Wiener Boerse Ag" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0,00","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aandelen","0,00","Verenigd Koninkrijk","Bolsa De Madrid" "NG","NOVAGOLD RESOURCES INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "-","SPDR BARCLAYS CAP MORT BACK","-","0,00","-","-" "CLLNY","CELLNEX TELECOM ADR SA","Aandelen","0,00","Spanje","Non-Nms Quotation Service (Nnqs)" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,00","Ierland","-" "ALM","ALMIRALL SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Aandelen","0,00","Spanje","New York Stock Exchange Inc." "ENQ","ENQUEST PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Aandelen","0,00","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "MARS","MARSTONS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "GCG","GREENCORE GROUP PLC","Aandelen","0,00","Ierland","Boerse Stuttgart" "CAN","CANAAN ADR REPRESENTING INC","Aandelen","0,00","China","NASDAQ" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Aandelen","0,00","Frankrijk","Non-Nms Quotation Service (Nnqs)"