iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) Collateral Snapshot as of,"15/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." "" "MSFT","MICROSOFT CORP","Aandelen","3,49","Verenigde Staten","NASDAQ" "7203","TOYOTA MOTOR CORP","Aandelen","2,78","Japan","Tokyo Stock Exchange" "9984","SOFTBANK GROUP CORP","Aandelen","2,12","Japan","Tokyo Stock Exchange" "NVDA","NVIDIA CORP","Aandelen","2,07","Verenigde Staten","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","1,86","-","-" "AAPL","APPLE INC","Aandelen","1,70","Verenigde Staten","NASDAQ" "-","FRENCH REPUBLIC","-","1,50","-","-" "UKTI","UK I/L GILT","Obligaties","1,49","Verenigd Koninkrijk","London Stock Exchange" "-","JAPAN ZCP 20/11/24","-","1,39","-","-" "UNH","UNITEDHEALTH GROUP INC","Aandelen","1,30","Verenigde Staten","Boerse Muenchen" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","1,25","Frankrijk","-" "8058","MITSUBISHI CORP","Aandelen","1,22","Japan","Tokyo Stock Exchange" "AVGO","BROADCOM INC","Aandelen","1,21","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Obligaties","1,11","Japan","London Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Aandelen","1,08","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Obligaties","1,01","Japan","London Stock Exchange" "6723","RENESAS ELECTRONICS CORP","Aandelen","0,91","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 01/29 4","-","0,88","-","-" "6861","KEYENCE CORP","Aandelen","0,83","Japan","Tokyo Stock Exchange" "WING","WINGSTOP INC","Aandelen","0,79","Verenigde Staten","NASDAQ" "0Q18","CATERPILLAR INC","Aandelen","0,76","Verenigde Staten","London Stock Exchange" "AMZ","AMAZON COM INC","Aandelen","0,72","Verenigde Staten","Boerse Muenchen" "6146","DISCO CORP","Aandelen","0,72","Japan","Tokyo Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,71","-","-" "7267","HONDA MOTOR LTD","Aandelen","0,70","Japan","Tokyo Stock Exchange" "VOO","VANGUARD INDEX FUND;ETF","Aandelen","0,67","Verenigde Staten","NYSE Arca" "WDAY","WORKDAY INC CLASS A","Aandelen","0,67","Verenigde Staten","NASDAQ" "PG","PROCTER & GAMBLE","Aandelen","0,65","Verenigde Staten","New York Stock Exchange Inc." "DGE","DIAGEO PLC","Aandelen","0,64","Verenigd Koninkrijk","London Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aandelen","0,63","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,62","-","-" "PYPL","PAYPAL HOLDINGS INC","Aandelen","0,62","Verenigde Staten","NASDAQ" "8035","TOKYO ELECTRON LTD","Aandelen","0,60","Japan","Tokyo Stock Exchange" "ASML","ASML HOLDING NV","Aandelen","0,59","Nederland","Euronext Amsterdam" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Aandelen","0,59","Verenigde Staten","NASDAQ" "HOLN","HOLCIM LTD AG","Aandelen","0,58","Zwitserland","SIX Swiss Exchange" "HES","HESS CORP","Aandelen","0,58","Verenigde Staten","New York Stock Exchange Inc." "EXPN","EXPERIAN PLC","Aandelen","0,57","Ierland","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,56","Verenigde Staten","-" "ABI","ANHEUSER BUSCH INBEV SA","Aandelen","0,56","België","Nyse Euronext - Euronext Brussels" "VOLV B","VOLVO CLASS B","Aandelen","0,55","Zweden","Nasdaq Omx Nordic" "EL","ESTEE LAUDER INC CLASS A","Aandelen","0,54","Verenigde Staten","New York Stock Exchange Inc." "NESN","NESTLE SA","Aandelen","0,53","Zwitserland","SIX Swiss Exchange" "BMY","BRISTOL MYERS SQUIBB","Aandelen","0,53","Verenigde Staten","New York Stock Exchange Inc." "QCOM","QUALCOMM INC","Aandelen","0,52","Verenigde Staten","NASDAQ" "PAYC","PAYCOM SOFTWARE INC","Aandelen","0,52","Verenigde Staten","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","0,51","China","NASDAQ" "UNH","UNITEDHEALTH GROUP INC","Aandelen","0,50","Verenigde Staten","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,50","Verenigd Koninkrijk","London Stock Exchange" "SPY","SPDR S&P ETF TRUST","Aandelen","0,49","Verenigde Staten","NYSE Arca" "DHI","D R HORTON INC","Aandelen","0,49","Verenigde Staten","New York Stock Exchange Inc." "GD","GENERAL DYNAMICS CORP","Aandelen","0,48","Verenigde Staten","New York Stock Exchange Inc." "9433","KDDI CORP","Aandelen","0,47","Japan","Tokyo Stock Exchange" "AZN","ASTRAZENECA PLC","Aandelen","0,46","Verenigd Koninkrijk","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,45","Oostenrijk","-" "FB","FACEBOOK CLASS A INC","Aandelen","0,45","Verenigde Staten","NASDAQ" "ORCL","ORACLE CORP","Aandelen","0,45","Verenigde Staten","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Obligaties","0,44","Verenigde Staten","-" "4502","TAKEDA PHARMACEUTICAL LTD","Aandelen","0,42","Japan","Tokyo Stock Exchange" "NOW","SERVICENOW INC","Aandelen","0,41","Verenigde Staten","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Aandelen","0,40","Verenigd Koninkrijk","London Stock Exchange" "-","US TREASURY N/B 08/26 0.75","-","0,40","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Aandelen","0,40","Verenigde Staten","Boerse Muenchen" "ULVR","UNILEVER PLC","Aandelen","0,40","Verenigd Koninkrijk","London Stock Exchange" "-","WI TREASURY SEC. 12/28 3.75","-","0,40","-","-" "SIKA","SIKA AG","Aandelen","0,39","Zwitserland","SIX Swiss Exchange" "-","GSK PLC COMMON STOCK","-","0,39","-","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aandelen","0,39","Verenigde Staten","NASDAQ" "SPLK","SPLUNK INC","Aandelen","0,39","Verenigde Staten","NASDAQ" "-","US TREASURY N/B 07/24 0.375","-","0,39","-","-" "-","TREASURY NOTE","-","0,39","-","-" "INF","INFORMA PLC","Aandelen","0,38","Verenigd Koninkrijk","London Stock Exchange" "AMZN","AMAZON COM INC","Aandelen","0,38","Verenigde Staten","NASDAQ" "0Y6X","MEDTRONIC PLC","Aandelen","0,38","Ierland","London Stock Exchange" "7741","HOYA CORP","Aandelen","0,38","Japan","Tokyo Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Aandelen","0,37","Ierland","London Stock Exchange" "MCK","MCKESSON CORP","Aandelen","0,36","Verenigde Staten","New York Stock Exchange Inc." "ABBV","ABBVIE INC","Aandelen","0,35","Verenigde Staten","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,34","Ierland","-" "GOOG","ALPHABET INC CLASS C","Aandelen","0,34","Verenigde Staten","NASDAQ" "MPC","MARATHON PETROLEUM CORP","Aandelen","0,33","Verenigde Staten","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Aandelen","0,33","Verenigde Staten","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,33","Ierland","-" "VOD","VODAFONE GROUP PLC","Aandelen","0,33","Verenigd Koninkrijk","London Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0,32","-","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,31","Verenigde Staten","Deutsche Boerse Xetra" "4519","CHUGAI PHARMACEUTICAL LTD","Aandelen","0,31","Japan","Tokyo Stock Exchange" "BA.","BAE SYSTEMS PLC","Aandelen","0,31","Verenigd Koninkrijk","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,31","Duitsland","-" "-","US TREASURY N/B 02/32 1.875","-","0,31","-","-" "4901","FUJIFILM HOLDINGS CORP","Aandelen","0,30","Japan","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Obligaties","0,30","Verenigd Koninkrijk","-" "ENEL","ENEL","Aandelen","0,29","Italië","Borsa Italiana" "TNOTE","TREASURY NOTE","Obligaties","0,29","Verenigde Staten","-" "6367","DAIKIN INDUSTRIES LTD","Aandelen","0,29","Japan","Tokyo Stock Exchange" "6857","ADVANTEST CORP","Aandelen","0,29","Japan","Tokyo Stock Exchange" "AXON","AXON ENTERPRISE INC","Aandelen","0,28","Verenigde Staten","NASDAQ" "LOM","LOCKHEED MARTIN CORP","Aandelen","0,28","Verenigde Staten","Deutsche Boerse Xetra" "ABBN","ABB LTD","Aandelen","0,27","Zwitserland","SIX Swiss Exchange" "-","UNITED STATES OF AMER TREAS 07/27 3","-","0,27","-","-" "DHR","DANAHER CORP","Aandelen","0,27","Verenigde Staten","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","0,27","Verenigde Staten","-" "4911","SHISEIDO LTD","Aandelen","0,26","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,26","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,26","Ierland","-" "BLDR","BUILDERS FIRSTSOURCE INC","Aandelen","0,25","Verenigde Staten","NASDAQ" "NFLX","NETFLIX INC","Aandelen","0,25","Verenigde Staten","NASDAQ" "UNP","UNION PACIFIC CORP","Aandelen","0,25","Verenigde Staten","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Aandelen","0,25","Verenigde Staten","New York Stock Exchange Inc." "BA","BOEING","Aandelen","0,24","Verenigde Staten","Santiago Stock Exchange" "DIS","WALT DISNEY","Aandelen","0,24","Verenigde Staten","New York Stock Exchange Inc." "CPG","COMPASS GROUP PLC","Aandelen","0,24","Verenigd Koninkrijk","London Stock Exchange" "-","TREASURY NOTE","-","0,24","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,23","-","-" "AKAM","AKAMAI TECHNOLOGIES INC","Aandelen","0,22","Verenigde Staten","NASDAQ" "-","US TREASURY N/B 05/30 3.75","-","0,21","-","-" "STLA","STELLANTIS NV","Aandelen","0,21","Nederland","Borsa Italiana" "6971","KYOCERA CORP","Aandelen","0,21","Japan","Tokyo Stock Exchange" "BSX","BOSTON SCIENTIFIC CORP","Aandelen","0,21","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY BILL","-","0,21","-","-" "CNA","CENTRICA PLC","Aandelen","0,21","Verenigd Koninkrijk","London Stock Exchange" "ERIC B","ERICSSON B","Aandelen","0,21","Zweden","Nasdaq Omx Nordic" "PDYPF","FLUTTER ENTERTAINMENT PLC","Aandelen","0,20","Ierland","Non-Nms Quotation Service (Nnqs)" "-","NEW LINDE PLC COMMON STOCK","-","0,20","-","-" "SSE","SSE PLC","Aandelen","0,19","Verenigd Koninkrijk","London Stock Exchange" "CHE","CHEMED CORP","Aandelen","0,19","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,19","-","-" "-","TREASURY NOTE","-","0,18","-","-" "WKL","WOLTERS KLUWER NV","Aandelen","0,18","Nederland","Euronext Amsterdam" "SHW","SHERWIN WILLIAMS","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "CINF","CINCINNATI FINANCIAL CORP","Aandelen","0,17","Verenigde Staten","NASDAQ" "-","SAIPEM SPA COMMON STOCK NPV","-","0,17","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,17","-","-" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,17","-","-" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,17","-","-" "TTD","TRADE DESK INC CLASS A","Aandelen","0,17","Verenigde Staten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,16","België","-" "BHP","BHP GROUP LTD","Aandelen","0,16","Australië","Asx - All Markets" "-","UK CONV GILT","-","0,16","-","-" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0,16","-","-" "SN.","SMITH AND NEPHEW PLC","Aandelen","0,16","Verenigd Koninkrijk","London Stock Exchange" "6702","FUJITSU LTD","Aandelen","0,16","Japan","Tokyo Stock Exchange" "9020","EAST JAPAN RAILWAY","Aandelen","0,16","Japan","Tokyo Stock Exchange" "BN","DANONE SA","Aandelen","0,16","Frankrijk","Nyse Euronext - Euronext Paris" "GLEN","GLENCORE PLC","Aandelen","0,16","Zwitserland","London Stock Exchange" "CPRT","COPART INC","Aandelen","0,15","Verenigde Staten","NASDAQ" "ADBE","ADOBE INC","Aandelen","0,15","Verenigde Staten","NASDAQ" "BDEV","BARRATT DEVELOPMENTS","Aandelen","0,15","Verenigd Koninkrijk","London Stock Exchange" "2651","LAWSON INC","Aandelen","0,15","Japan","Tokyo Stock Exchange" "JNPR","JUNIPER NETWORKS INC","Aandelen","0,15","Verenigde Staten","New York Stock Exchange Inc." "-","Linde Ord","-","0,15","-","-" "SRPT","SAREPTA THERAPEUTICS INC","Aandelen","0,15","Verenigde Staten","NASDAQ" "ZS","ZSCALER INC","Aandelen","0,15","Verenigde Staten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,14","België","-" "BAMI","BANCO BPM","Aandelen","0,14","Italië","Borsa Italiana" "TJX","TJX INC","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "AES","AES CORP","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "6532","BAYCURRENT CONSULTING INC","Aandelen","0,13","Japan","Tokyo Stock Exchange" "DECK","DECKERS OUTDOOR CORP","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "6201","TOYOTA INDUSTRIES CORP","Aandelen","0,13","Japan","Tokyo Stock Exchange" "4523","EISAI LTD","Aandelen","0,13","Japan","Tokyo Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","0,13","Verenigde Staten","NASDAQ" "ISP","INTESA SANPAOLO","Aandelen","0,13","Italië","Borsa Italiana" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aandelen","0,13","India","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,13","Frankrijk","-" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,13","-","-" "RNO","RENAULT SA","Aandelen","0,12","Frankrijk","Nyse Euronext - Euronext Paris" "AC","ACCOR SA","Aandelen","0,12","Frankrijk","Nyse Euronext - Euronext Paris" "9613","NTT DATA CORP","Aandelen","0,12","Japan","Tokyo Stock Exchange" "AMED","AMEDISYS INC","Aandelen","0,12","Verenigde Staten","NASDAQ" "SRG","SNAM","Aandelen","0,12","Italië","Borsa Italiana" "PPG","PPG INDUSTRIES INC","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "FRE","FRESENIUS SE AND CO KGAA","Aandelen","0,12","Duitsland","Xetra" "-","US TREASURY N/B 11/24 0.75","-","0,12","-","-" "SLB","SCHLUMBERGER NV","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "9697","CAPCOM LTD","Aandelen","0,12","Japan","Tokyo Stock Exchange" "HSY","HERSHEY FOODS","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,12","Oostenrijk","-" "AUTO","AUTO TRADER GROUP PLC","Aandelen","0,11","Verenigd Koninkrijk","London Stock Exchange" "-","TREASURY NOTE","-","0,11","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,11","Frankrijk","-" "-","Germany Federal Republic Of (Government)","-","0,11","-","-" "-","TREASURY NOTE","-","0,11","-","-" "MNST","MONSTER BEVERAGE CORP","Aandelen","0,11","Verenigde Staten","NASDAQ" "5803","FUJIKURA LTD","Aandelen","0,11","Japan","Tokyo Stock Exchange" "X","US STEEL CORP","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "DE","DEERE","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "4324","DENTSU GROUP INC","Aandelen","0,10","Japan","Tokyo Stock Exchange" "NUE","NUCOR CORP","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Aandelen","0,10","Verenigde Staten","NYSE Arca" "BK","BANK OF NEW YORK MELLON CORP","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "AZEK","AZEK COMPANY INC CLASS A","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "TFC","TRUIST FINANCIAL CORP","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "PAR","PARKER-HANNIFIN CORP","Aandelen","0,10","Verenigde Staten","Deutsche Boerse Xetra" "ADYEN","ADYEN NV","Aandelen","0,10","Nederland","Euronext Amsterdam" "EVRG","EVERGY INC","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "HD","HOME DEPOT INC","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "COST","COSTCO WHOLESALE CORP","Aandelen","0,10","Verenigde Staten","NASDAQ" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,10","-","-" "-","US TREASURY N/B 11/28 4.375","-","0,10","-","-" "KNEBV","KONE","Aandelen","0,10","Finland","Nasdaq Omx Helsinki Ltd." "SNX","SYNNEX CORP","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "PEO","EXELON CORP","Aandelen","0,10","Verenigde Staten","Deutsche Boerse Xetra" "MOS","MOSAIC","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "CW","CURTISS WRIGHT CORP","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "A","AGILENT TECHNOLOGIES INC","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "-","France Republic Of (Government) (0% 04-S","-","0,09","-","-" "HWDN","HOWDEN JOINERY GROUP PLC","Aandelen","0,09","Verenigd Koninkrijk","London Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Aandelen","0,09","India","New York Stock Exchange Inc." "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aandelen","0,09","India","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,09","Australië","-" "REP","REPSOL SA","Aandelen","0,09","Spanje","Bolsa De Madrid" "4005","SUMITOMO CHEMICAL LTD","Aandelen","0,09","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Obligaties","0,09","Japan","London Stock Exchange" "2267","YAKULT HONSHA LTD","Aandelen","0,09","Japan","Tokyo Stock Exchange" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,09","-","-" "MONC","MONCLER","Aandelen","0,09","Italië","Borsa Italiana" "DDOG","DATADOG INC CLASS A","Aandelen","0,09","Verenigde Staten","NASDAQ" "6504","FUJI ELECTRIC LTD","Aandelen","0,09","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,09","-","-" "4186","TOKYO OHKA KOGYO LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "WEIR","WEIR GROUP PLC","Aandelen","0,08","Verenigd Koninkrijk","London Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Aandelen","0,08","Japan","Tokyo Stock Exchange" "INCY","INCYTE CORP","Aandelen","0,08","Verenigde Staten","NASDAQ" "2501","SAPPORO HOLDINGS LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "5334","NGK SPARK PLUG LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "IDP","BIOGEN INC","Aandelen","0,08","Verenigde Staten","Deutsche Boerse Xetra" "8227","SHIMAMURA LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "ZBH","ZIMMER BIOMET HOLDINGS INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "VEEV","VEEVA SYSTEMS INC CLASS A","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "BPE","BPER BANCA","Aandelen","0,08","Italië","Borsa Italiana" "CPRI","CAPRI HOLDINGS LTD","Aandelen","0,08","Verenigd Koninkrijk","New York Stock Exchange Inc." "1963","JGC HOLDINGS CORP","Aandelen","0,08","Japan","Tokyo Stock Exchange" "ANTM","ANTHEM INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "6479","MINEBEA MITSUMI INC","Aandelen","0,08","Japan","Tokyo Stock Exchange" "1928","SEKISUI HOUSE LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,07","Verenigde Staten","-" "2269","MEIJI HOLDINGS LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aandelen","0,07","Italië","Borsa Italiana" "VRTX","VERTEX PHARMACEUTICALS INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "DOCU","DOCUSIGN INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "NTNX","NUTANIX INC CLASS A","Aandelen","0,07","Verenigde Staten","NASDAQ" "WRK","WESTROCK","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligaties","0,07","Verenigd Koninkrijk","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "NVO","NOVO-NORDISK ADR REPSG B","Aandelen","0,07","Denemarken","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/28 1.5","-","0,07","-","-" "HEIA","HEINEKEN NV","Aandelen","0,07","Nederland","Euronext Amsterdam" "6370","KURITA WATER INDUSTRIES LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,07","Australië","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,07","Australië","-" "ISRG","INTUITIVE SURGICAL INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "ABF","ASSOCIATED BRITISH FOODS PLC","Aandelen","0,07","Verenigd Koninkrijk","London Stock Exchange" "ARW","ARROW ELECTRONICS INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "NVR","NVR INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Aandelen","0,07","Verenigde Staten","NASDAQ" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,07","-","-" "-","GITLAB INC CL A COMMON STOCK USD.0000025","-","0,07","-","-" "4527","ROHTO PHARMACEUTICAL LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "BILL","BILL COM HOLDINGS INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "MS","MORGAN STANLEY","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,07","-","-" "8304","AOZORA BANK LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Aandelen","0,06","Verenigde Staten","NYSE Arca" "4980","DEXERIALS CORP","Aandelen","0,06","Japan","Tokyo Stock Exchange" "QRVO","QORVO INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "2768","SOJITZ CORP","Aandelen","0,06","Japan","Tokyo Stock Exchange" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Aandelen","0,06","Verenigd Koninkrijk","NASDAQ" "MMM","3M","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Aandelen","0,06","Verenigde Staten","NASDAQ" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Obligaties","0,06","Japan","-" "9142","KYUSHU RAILWAY","Aandelen","0,06","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,06","-","-" "APP","APPLOVIN CORP CLASS A","Aandelen","0,06","Verenigde Staten","NASDAQ" "8354","FUKUOKA FINANCIAL GROUP INC","Aandelen","0,06","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,06","-","-" "STT","STATE STREET CORP","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Obligaties","0,06","Denemarken","-" "-","JAPAN","-","0,06","-","-" "-","COUPANG INC CLASS A","-","0,06","-","-" "UCB","UCB SA","Aandelen","0,06","België","Nyse Euronext - Euronext Brussels" "PRY","PRYSMIAN","Aandelen","0,06","Italië","Borsa Italiana" "2127","NIHON M&A CENTER INC","Aandelen","0,06","Japan","Tokyo Stock Exchange" "1925","DAIWA HOUSE INDUSTRY LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0,06","-","-" "SKX","SKECHERS USA INC CLASS A","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "ILMN","ILLUMINA INC","Aandelen","0,06","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","0,05","-","-" "SK3","SMURFIT KAPPA GROUP PLC","Aandelen","0,05","Ierland","Irish Stock Exchange - All Market" "UAL","UNITED AIRLINES HOLDINGS INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "2914","JAPAN TOBACCO INC","Aandelen","0,05","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0,05","-","-" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Aandelen","0,05","Ierland","Borsa Italiana" "TER","TERADYNE INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "UKT","UK CONV GILT","Obligaties","0,05","Verenigd Koninkrijk","-" "-","MARVELL TECHNO","-","0,05","Verenigde Staten","-" "FISV","FISERV INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "3635","KOEI TECMO HOLDINGS LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "CPR","DAVIDE CAMPARI MILANO NV","Aandelen","0,05","Italië","Borsa Italiana" "NTGY","NATURGY ENERGY SA","Aandelen","0,05","Spanje","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Obligaties","0,05","Japan","London Stock Exchange" "-","UNIVERSAL MUSIC GROUP NV","-","0,05","-","-" "6301","KOMATSU LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "ROP","ROPER TECHNOLOGIES INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","0,05","-","-" "6460","SEGA SAMMY HOLDINGS INC","Aandelen","0,05","Japan","Tokyo Stock Exchange" "7752","RICOH LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "LYFT","LYFT INC CLASS A","Aandelen","0,05","Verenigde Staten","NASDAQ" "8252","MARUI GROUP LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "ADEN","ADECCO GROUP AG","Aandelen","0,05","Zwitserland","SIX Swiss Exchange" "USB","US BANCORP","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "KRTX","KARUNA THERAPEUTICS INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "GWW","WW GRAINGER INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Aandelen","0,05","Brazilië","New York Stock Exchange Inc." "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Aandelen","0,05","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0,05","-","-" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,05","-","-" "-","United States Treasury (2.573% 31-Jul-20","-","0,05","-","-" "AZO","AUTOZONE INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "LGEN","LEGAL AND GENERAL GROUP PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Aandelen","0,05","Zuid-Afrika","New York Stock Exchange Inc." "7911","TOPPAN PRINTING LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Aandelen","0,05","Brazilië","New York Stock Exchange Inc." "IEX","IDEX CORP","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "9506","TOHOKU ELECTRIC POWER INC","Aandelen","0,05","Japan","Tokyo Stock Exchange" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aandelen","0,04","China","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "-","JAPAN GOVERNMENT OF 10YR 28","-","0,04","-","-" "HPQ","HP INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "6273","SMC (JAPAN) CORP","Aandelen","0,04","Japan","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aandelen","0,04","Italië","Borsa Italiana" "8136","SANRIO LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "-","Japan (Government) (0% 10-Jun-2024)","-","0,04","-","-" "FCX","FREEPORT MCMORAN INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/26 1.125","-","0,04","-","-" "PRU","PRUDENTIAL FINANCIAL INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "PLS","PILBARA MINERALS LTD","Aandelen","0,04","Australië","Asx - All Markets" "PAYX","PAYCHEX INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "JMAT","JOHNSON MATTHEY PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "OLK","OLINK HOLDING AB PUBL ADR","Aandelen","0,04","Zweden","NASDAQ" "ATR","APTARGROUP INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0,04","-","-" "-","Germany Federal Republic Of (Government)","-","0,04","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,04","-","-" "1808","HASEKO CORP","Aandelen","0,04","Japan","Tokyo Stock Exchange" "IQV","IQVIA HOLDINGS INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "THC","TENET HEALTHCARE CORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "0Y3K","EATON PLC","Aandelen","0,04","Ierland","London Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "6845","AZBIL CORP","Aandelen","0,04","Japan","Tokyo Stock Exchange" "SGE","SAGE GROUP PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "WEC","WEC ENERGY GROUP INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "MO","ALTRIA GROUP INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,04","-","-" "BT.A","BT GROUP PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "NXT","NEXT PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "AKZA","AKZO NOBEL NV","Aandelen","0,04","Nederland","Euronext Amsterdam" "AON","AON PLC CLASS A","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "9104","MITSUI OSK LINES LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,04","België","-" "NTAP","NETAPP INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "UAA","UNDER ARMOUR INC CLASS A","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "BKT","BANKINTER SA","Aandelen","0,04","Spanje","Bolsa De Madrid" "PRX","PROSUS NV","Aandelen","0,03","Nederland","Euronext Amsterdam" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Aandelen","0,03","Mexico","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligaties","0,03","Verenigd Koninkrijk","-" "SEIC","SEI INVESTMENTS","Aandelen","0,03","Verenigde Staten","NASDAQ" "UKT","UK CONV GILT","Obligaties","0,03","Verenigd Koninkrijk","-" "TNOTE","TREASURY NOTE","Obligaties","0,03","Verenigde Staten","-" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "5020","ENEOS HOLDINGS INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "PM","PHILIP MORRIS INTERNATIONAL INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "KMI","KINDER MORGAN INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,03","Finland","-" "-","ATLASSIAN COR A","-","0,03","Verenigde Staten","-" "CRUS","CIRRUS LOGIC INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "CROX","CROCS INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "5021","COSMO ENERGY HOLDINGS LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "DLTR","DOLLAR TREE INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,03","-","-" "ALL","ARISTOCRAT LEISURE LTD","Aandelen","0,03","Australië","Asx - All Markets" "NRG","NRG ENERGY INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "-","AUSTRALIA COMMONWEALTH OF","-","0,03","-","-" "3563","FOOD & LIFE COMPANIES LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "CABK","CAIXABANK SA","Aandelen","0,03","Spanje","Bolsa De Madrid" "RMV","RIGHTMOVE PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "KDP","KEURIG DR PEPPER INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "ANSS","ANSYS INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "IMB","IMPERIAL BRANDS PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "HUM","HUMANA INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "SAIA","SAIA INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "-","US TREASURY N/B 05/28 1.25","-","0,03","-","-" "XRAY","DENTSPLY SIRONA INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "5406","KOBE STEEL LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,03","Frankrijk","-" "A2A","A2A","Aandelen","0,03","Italië","Borsa Italiana" "MET","METLIFE INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "TW.","TAYLOR WIMPEY PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,03","-","-" "KMB","KIMBERLY CLARK CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "BIIB","BIOGEN INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "AZM","AZIMUT HOLDING","Aandelen","0,03","Italië","Borsa Italiana" "FFIV","F5 NETWORKS INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "-","LIBERTY MEDIA CORP CL A NEW COMMON STOCK","-","0,03","-","-" "NVST","ENVISTA HOLDINGS CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "TELIA","TELIA COMPANY","Aandelen","0,03","Zweden","Nasdaq Omx Nordic" "BC","BRUNELLO CUCINELLI","Aandelen","0,03","Italië","Borsa Italiana" "-","Spotify Technology Sa","-","0,03","-","-" "-","FRANCE REPUBLIC OF","-","0,03","-","-" "HRL","HORMEL FOODS CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "T","AT&T INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "EQNR","EQUINOR ADR REPRESENTING","Aandelen","0,03","Noorwegen","New York Stock Exchange Inc." "URI","UNITED RENTALS INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Aandelen","0,03","Verenigd Koninkrijk","Bolsa De Madrid" "CLF","CLEVELAND CLIFFS INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "AMP","AMPLIFON","Aandelen","0,03","Italië","Borsa Italiana" "BNZL","BUNZL","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "LOW","LOWES COMPANIES INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "SVT","SEVERN TRENT PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "ASML","ASML HOLDING ADR REPRESENTING NV","Aandelen","0,03","Nederland","NASDAQ" "-","LIBERTY MEDIA CORP LIBER NEW COMMON STOC","-","0,03","-","-" "IAC","IAC INTERACTIVE","Aandelen","0,03","Verenigde Staten","NASDAQ" "MMC","MARSH & MCLENNAN INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "IMCD","IMCD NV","Aandelen","0,03","Nederland","Euronext Amsterdam" "APH","AMPHENOL CORP CLASS A","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "-","CRODA INTL","-","0,03","Verenigd Koninkrijk","-" "WB","WEIBO ADR REPRESENTING CORP","Aandelen","0,03","China","NASDAQ" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aandelen","0,03","Argentinië","New York Stock Exchange Inc." "5706","MITSUI MINING AND SMELTING LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,03","Verenigde Staten","-" "SKG","SMURFIT KAPPA GROUP PLC","Aandelen","0,03","Ierland","London Stock Exchange" "NDAQ","NASDAQ INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "8570","AEON FINANCIAL SERVICES LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "LW","LAMB WESTON HOLDINGS INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "AOS","A O SMITH CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "SWN","SOUTHWESTERN ENERGY","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "RDY","DR REDDYS LABORATORIES ADR REPSG","Aandelen","0,03","India","New York Stock Exchange Inc." "UNI","UNIPOL GRUPPO FINANZIARIO","Aandelen","0,03","Italië","Borsa Italiana" "2282","NH FOODS LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "DGX","QUEST DIAGNOSTICS INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "4043","TOKUYAMA CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,02","Finland","-" "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","Boerse Duesseldorf" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0,02","-","-" "MEDP","MEDPACE HOLDINGS INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "SSRM","SSR MINING INC","Aandelen","0,02","Canada","Toronto Stock Exchange" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "ARMK","ARAMARK","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0,02","-","-" "-","US TREASURY N/B 07/26 0.625","-","0,02","-","-" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0,02","-","-" "RDN","RADIAN GROUP INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "4631","DIC CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "UNA","UNILEVER PLC","Aandelen","0,02","Verenigd Koninkrijk","Euronext Amsterdam" "NET","CLOUDFLARE INC CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "GL","GLOBE LIFE INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "IPN","IPSEN SA","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "-","AUSTRIA REPUBLIC OF","-","0,02","-","-" "-","WI TREASURY BILL WI TREASURY SEC.","-","0,02","-","-" "CPB","CAMPBELL SOUP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "OLN","OLIN CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 07/28 1","-","0,02","-","-" "AWK","AMERICAN WATER WORKS INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "TLS","TELSTRA CORPORATION LTD","Aandelen","0,02","Australië","Asx - All Markets" "-","US TREASURY N/B 05/32 2.875","-","0,02","-","-" "OTIS","OTIS WORLDWIDE CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "USFD","US FOODS HOLDING CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "GTES","GATES INDUSTRIAL PLC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "AMP","AMERIPRISE FINANCE INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "AMD","ADVANCED MICRO DEVICES INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "RE","EVEREST RE GROUP LTD","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "GPS","GAP INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "AEE","AMEREN CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "CTEC","CONVATEC GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "TRGP","TARGA RESOURCES CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "HUBS","HUBSPOT INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0,02","-","-" "SMAR","SMARTSHEET INC CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "MPL","MEDIBANK PRIVATE LTD","Aandelen","0,02","Australië","Asx - All Markets" "RS","RELIANCE STEEL & ALUMINUM","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "PIRC","PIRELLI & C","Aandelen","0,02","Italië","Borsa Italiana" "ADM","ADMIRAL GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "WOW","WOOLWORTHS GROUP LTD","Aandelen","0,02","Australië","Asx - All Markets" "CCL","CARNIVAL PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "TT","TRANE TECHNOLOGIES PLC","Aandelen","0,02","Ierland","New York Stock Exchange Inc." "DXCM","DEXCOM INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "MKC","MCCORMICK & CO NON-VOTING INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "9008","KEIO CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "4689","Z HOLDINGS CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Aandelen","0,02","Italië","Borsa Italiana" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Aandelen","0,02","Italië","Borsa Italiana" "9119","IINO KAIUN LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "C","CITIGROUP INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "DCC","DCC PLC","Aandelen","0,02","Ierland","London Stock Exchange" "SOON","SONOVA HOLDING AG","Aandelen","0,02","Zwitserland","SIX Swiss Exchange" "CACI","CACI INTERNATIONAL INC CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "DVA","DAVITA INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "7013","IHI CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "EPAM","EPAM SYSTEMS INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "CCL","CARNIVAL CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligaties","0,02","Verenigd Koninkrijk","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Aandelen","0,02","China","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "EFX","EQUIFAX INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "EOG","EOG RESOURCES INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Aandelen","0,02","Taiwan","NASDAQ" "5711","MITSUBISHI MATERIALS CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","SYMANTEC CORP","-","0,02","Verenigde Staten","-" "RIO","RIO TINTO ADR REPTG ONE PLC","Aandelen","0,02","Verenigd Koninkrijk","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aandelen","0,02","Italië","Borsa Italiana" "1812","KAJIMA CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","HASHICORP INC CL A COMMON STOCK USD.0000","-","0,02","-","-" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "PHNX","PHOENIX GROUP HOLDINGS PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "CSL","CARLISLE COMPANIES INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "IP","INTERPUMP GROUP","Aandelen","0,02","Italië","Borsa Italiana" "RDW","REDROW PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Aandelen","0,02","Australië","Asx - All Markets" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aandelen","0,02","België","Nyse Euronext - Euronext Brussels" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "ZI","ZOOMINFO TECHNOLOGIES INC CLASS A","Aandelen","0,02","Verenigde Staten","NASDAQ" "IG","ITALGAS","Aandelen","0,02","Italië","Borsa Italiana" "-","France Republic Of (Government) (3% 25-M","-","0,02","-","-" "STZ","CONSTELLATION BRANDS INC CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "FCN","FTI CONSULTING INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "AGR","AVANGRID INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "7012","KAWASAKI HEAVY INDUSTRIES LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "7182","JAPAN POST BANK LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "RMD","RESMED INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "4182","MITSUBISHI GAS CHEMICAL INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "MAS","MASCO CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "FOO","SALESFORCE.COM INC","Aandelen","0,02","Verenigde Staten","Boerse Berlin" "CHD","CHURCH AND DWIGHT INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "6258","HIRATA CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "CAR","AVIS BUDGET GROUP INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "WLN","WORLDLINE SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0,01","-","-" "CCK","CROWN HOLDINGS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "PST","POSTE ITALIANE","Aandelen","0,01","Italië","Borsa Italiana" "IT","GARTNER INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "BWY","BELLWAY PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "6908","IRISO ELECTRONICS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ALRM","ALARM.COM HOLDINGS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "BUD","ANHEUSER BUSCH INBEV ADR REP NV","Aandelen","0,01","België","New York Stock Exchange Inc." "PSX","PHILLIPS","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "GAW","GAMES WORKSHOP GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "KHC","KRAFT HEINZ","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","LUFAX HOLDING LTD ADR","-","0,01","-","-" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Aandelen","0,01","China","New York Stock Exchange Inc." "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0,01","-","-" "DASH","DOORDASH INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "8219","AOYAMA TRADING LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "9531","TOKYO GAS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aandelen","0,01","Japan","Tokyo Stock Exchange" "PWR","QUANTA SERVICES INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Aandelen","0,01","Spanje","Bolsa De Madrid" "IMI","IMI PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "FR","VALEO","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "HER","HERA","Aandelen","0,01","Italië","Borsa Italiana" "-","US TREASURY N/B 12/27 3.875","-","0,01","-","-" "LEN","LENNAR A CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "FDR","FLUIDRA SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "LR","LEGRAND SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "NTES","NETEASE ADR INC","Aandelen","0,01","China","NASDAQ" "4028","ISHIHARA SANGYO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "STM","STMICROELECTRONICS ADR NV","Aandelen","0,01","Zwitserland","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,01","Australië","-" "IDA","IDACORP INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "LULU","LULULEMON ATHLETICA INC","Aandelen","0,01","Canada","NASDAQ" "SCYR","SACYR SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "MU","MICRON TECHNOLOGY INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "NVCR","NOVOCURE LTD","Aandelen","0,01","Jersey","NASDAQ" "9509","HOKKAIDO ELECTRIC POWER INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "MTCH","MATCH GROUP INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "KBX","KNORR BREMSE AG","Aandelen","0,01","Duitsland","Xetra" "MDU","MDU RESOURCES GROUP INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "6707","SANKEN ELECTRIC LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,01","-","-" "5703","NIPPON LIGHT METAL HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "NFG","NATIONAL FUEL GAS","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "SSPG","SSP GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "CI","CIGNA CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "IR","INGERSOLL RAND INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","0,01","Australië","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "VMI","VALMONT INDS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "4208","UBE INDUSTRIES LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "APTV","APTIV PLC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,01","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "6473","JTEKT CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ADM","ARCHER DANIELS MIDLAND","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "8113","UNICHARM CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7733","OLYMPUS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "BTI","BRITISH AMERICAN TOBACCO ADR REPRE","Aandelen","0,01","Verenigd Koninkrijk","New York Stock Exchange Inc." "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligaties","0,01","Japan","London Stock Exchange" "3148","CREATE SD HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "TS","TENARIS ADR REP SA","Aandelen","0,01","Argentinië","New York Stock Exchange Inc." "9716","NOMURA LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "DBX","DROPBOX INC CLASS A","Aandelen","0,01","Verenigde Staten","NASDAQ" "KR","KROGER","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "1786","ORIENTAL SHIRAISHI CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "5930","BUNKA SHUTTER LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ALD","ALD SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "ZG","ZILLOW GROUP INC CLASS A","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","0,01","-","-" "9110","NS UNITED KAIUN KAISHA LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Aandelen","0,01","China","New York Stock Exchange Inc." "4768","OTSUKA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SPB","SPECTRUM BRANDS HOLDINGS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Aandelen","0,01","Verenigde Staten","NASDAQ" "9678","KANAMOTO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "9505","HOKURIKU ELECTRIC POWER","Aandelen","0,01","Japan","Tokyo Stock Exchange" "LH","LABORATORY CORPORATION OF AMERICA","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "9842","ARCLAND SAKAMOTO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "CAH","CARDINAL HEALTH INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "4634","TOYO INK SC HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7313","TS TECH LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "FTNT","FORTINET INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "7575","JAPAN LIFELINE LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6480","NIPPON THOMPSON LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "9974","BELC LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8237","MATSUYA LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "TTEK","TETRA TECH INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "6859","ESPEC CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Aandelen","0,01","Spanje","Bolsa De Madrid" "LVS","LAS VEGAS SANDS CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "PTC","PTC INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "6652","IDEC CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "VRSN","VERISIGN INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "4272","NIPPON KAYAKU LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "3245","DEAR LIFE LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "FUTU","FUTU HOLDINGS ADR LTD","Aandelen","0,01","Hong Kong","NASDAQ" "ASCL","ASCENTIAL PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "7458","DAIICHIKOSHO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4062","IBIDEN LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "2810","HOUSE FOODS GROUP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "MC","LVMH","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "5232","SUMITOMO OSAKA CEMENT LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4665","DUSKIN LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6436","AMANO CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "9044","NANKAI ELECTRIC RAILWAY LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "3092","ZOZO INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8850","STARTS CORP INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6412","HEIWA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","CTRIP.COM ADR","-","0,01","China","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aandelen","0,01","Verenigde Staten","NYSE Arca" "1942","KANDENKO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","SOCIONEXT INC","-","0,01","-","-" "4401","ADEKA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 12/28 1.375","-","0,01","-","-" "7476","AS ONE CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4975","JCU CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "CLX","CLOROX","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "7011","MITSUBISHI HEAVY INDUSTRIES LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "9409","TV ASAHI HOLDINGS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aandelen","0,01","China","New York Stock Exchange Inc." "ENGI","ENGIE SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "4547","KISSEI PHARMACEUTICAL LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "3941","RENGO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "9513","ELECTRIC POWER DEVELOPMENT LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6841","YOKOGAWA ELECTRIC CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "4516","NIPPON SHINYAKU LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7366","LITALICO INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "JD","JD.COM ADR REPRESENTING INC","Aandelen","0,01","China","NASDAQ" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "TPK","TRAVIS PERKINS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "3880","DAIO PAPER CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "5423","TOKYO STEEL MANUFACTURING LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","LIFEDRINK COMPANY INC","-","0,01","-","-" "-","JAPAN","-","0,01","-","-" "1969","TAKASAGO THERMAL ENGINEERING LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BNR","BRENNTAG","Aandelen","0,01","Duitsland","Xetra" "EXPE","EXPEDIA GROUP INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "7780","MENICON LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "1805","TOBISHIMA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "LXS","LANXESS AG","Aandelen","0,01","Duitsland","Xetra" "4733","OBIC BUSINESS CONSULTANTS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7220","MUSASHI SEIMITSU INDUSTRY LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "LNG","CHENIERE ENERGY INC","Aandelen","0,01","Verenigde Staten","Nyse Mkt Llc" "9470","GAKKEN HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8714","SENSHU IKEDA HOLDINGS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4008","SUMITOMO SEIKA CHEMICALS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7231","TOPY INDUSTRIES LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ROR","ROTORK PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "5233","TAIHEIYO CEMENT CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7972","ITOKI CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "2749","JP-HOLDINGS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6135","MAKINO MILLING MACHINE LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "CARR","CARRIER GLOBAL CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "DOX","AMDOCS LTD","Aandelen","0,01","Verenigde Staten","NASDAQ" "PODD","INSULET CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "EXEL","EXELIXIS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "BIDU","BAIDU ADS REPTG INC CLASS A","Aandelen","0,01","China","NASDAQ" "1980","DAI DAN LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "CNK","CINEMARK HOLDINGS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "6498","KITZ CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6420","FUKUSHIMA GALILEI LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "PROX","PROXIMUS NV","Aandelen","0,01","België","Nyse Euronext - Euronext Brussels" "9468","KADOKAWA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aandelen","0,01","Brazilië","New York Stock Exchange Inc." "3101","TOYOBO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "9412","SKY PERFECT JSAT HOLDINGS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7250","PACIFIC INDUSTRIAL LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7105","MITSUBISHI LOGISNEXT LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6508","MEIDENSHA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "EMR","EMERSON ELECTRIC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "8153","MOS FOOD SERVICES INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4985","EARTH CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4559","ZERIA PHARMACEUTICAL LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4061","DENKA CO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "3221","YOSSIX LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","PLUXEE FRANCE SA COMMON STOCK","-","0,01","-","-" "CCC","COMPUTACENTER PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "CF","CF INDUSTRIES HOLDINGS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "9715","TRANSCOSMOS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Aandelen","0,01","België","Nyse Euronext - Euronext Brussels" "NAB","NATIONAL AUSTRALIA BANK LTD","Aandelen","0,01","Australië","Asx - All Markets" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aandelen","0,01","Verenigde Arabische Emiraten","London Stock Exchange" "6071","IBJ INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6379","RAIZNEXT CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "5310","TOYO TANSO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "TXG","10X GENOMICS INC CLASS A","Aandelen","0,01","Verenigde Staten","NASDAQ" "1COV","COVESTRO AG","Aandelen","0,01","Duitsland","Xetra" "7817","PARAMOUNT BED HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6345","AICHI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5602","KURIMOTO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9143","SG HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8051","YAMAZEN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1979","TAIKISHA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Aandelen","0,00","Duitsland","Xetra" "4064","NIPPON CARBIDE INDUSTRIES INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7433","HAKUTO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5011","NICHIREKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4246","DAIKYONISHIKAWA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4022","RASA INDUSTRIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1949","SUMITOMO DENSETSU LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IEF","ISHARES 7-10 YEAR TREASURY BOND ET","Aandelen","0,00","Verenigde Staten","NASDAQ" "7994","OKAMURA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NTA","NETAPP INC","Aandelen","0,00","Verenigde Staten","Boerse Berlin" "9201","JAPAN AIRLINES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8869","MEIWA ESTATE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4095","NIHON PARKERIZING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5393","NICHIAS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8803","HEIWA REAL ESTATE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6727","WACOM LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4927","POLA ORBIS HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BAS","BASF N","Aandelen","0,00","Duitsland","Xetra" "BERY","BERRY GLOBAL GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "4202","DAICEL CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9757","FUNAI SOKEN HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9962","MISUMI GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ACGL","ARCH CAPITAL GROUP LTD","Aandelen","0,00","Bermuda","NASDAQ" "4577","DAITO PHARMACEUTICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2676","TAKACHIHO KOHEKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9364","KAMIGUMI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2429","WORLD HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6278","UNION TOOL","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8163","SRS HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "3395","SAINT MARC HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "AYX","ALTERYX INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "8057","UCHIDA YOKO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2742","HALOWS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "INTU","INTUIT INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "1871","PS MITSUBISHI CONSTRUCTION LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "3901","MARKLINES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6013","TAKUMA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3036","ALCONIX CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "RSG","REPUBLIC SERVICES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "WHR","WHIRLPOOL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "7419","NOJIMA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2733","ARATA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6339","SINTOKOGIO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ESTC","ELASTIC NV","Aandelen","0,00","Nederland","New York Stock Exchange Inc." "9517","EREX LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4979","OAT AGRIO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5976","NETUREN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2753","AMIYAKI TEI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5801","FURUKAWA ELECTRIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1720","TOKYU CONSTRUCTION LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1972","SANKO METAL INDUSTRIAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0,00","-","-" "8159","TACHIBANA ELETECH LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1951","KYOWA EXE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6358","SAKAI HEAVY INDUSTRIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8074","YUASA TRADING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6418","JAPAN CASH MACHINE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3167","TOKAI HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6294","OKADA AIYON CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4694","BML INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8005","SCROLL CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "HUYA","HUYA ADR INC","Aandelen","0,00","China","New York Stock Exchange Inc." "7420","SATORI ELECTRIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FIVN","FIVE9 INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "6330","TOYO ENGINEERING CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3151","VITAL KSK HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6810","MAXELL HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9869","KATO SANGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7609","DAITRON LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","NISSO HOLDINGS LTD","-","0,00","-","-" "EA","ELECTRONIC ARTS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "5444","YAMATO KOGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8255","AXIAL RETAILING INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9450","FIBERGATE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1976","MEISEI INDUSTRIAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FME","FRESENIUS MEDICAL CARE AG","Aandelen","0,00","Duitsland","Xetra" "4956","KONISHI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7721","TOKYO KEIKI INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VLO","VALERO ENERGY CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RCRUY","RECRUIT HOLDINGS UNSPONSORED ADR","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "DIE","DIETEREN (D) SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "3201","JAPAN WOOL TEXTILE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1333","MARUHA NICHIRO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9746","TKC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6331","MITSUBISHI KAKOK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CKN","CLARKSON PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "7226","KYOKUTO KAIHATSU KOGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8097","SAN AI OIL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3431","MIYAJI ENGINEERING INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7059","COPRO-HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7241","FUTABA INDUSTRIAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3762","TECHMATRIX CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8098","INABATA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0,00","-","-" "8923","TOSEI CORPORATION CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6947","ZUKEN INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Aandelen","0,00","Mexico","New York Stock Exchange Inc." "-","VISIONAL INC COMMON STOCK","-","0,00","-","-" "BZUN","BAOZUN ADR REPRESENTING INC","Aandelen","0,00","China","NASDAQ" "4216","ASAHI YUKIZAI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6995","TOKAI RIKA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3393","STARTIA HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2296","ITOHAM YONEKYU HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3002","GUNZE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6730","AXELL CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4551","TORII PHARMACEUTICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2198","IKK INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9511","OKINAWA ELECTRIC POWER INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SAP","SAP ADR REPRESENTING","Aandelen","0,00","Duitsland","New York Stock Exchange Inc." "8101","GSI CREOS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6871","MICRONICS JAPAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9828","GENKI SUSHI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MT","ARCELORMITTAL ADR SA","Aandelen","0,00","Luxemburg","New York Stock Exchange Inc." "3963","SYNCHRO FOOD LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1926","RAITO KOGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4686","JUSTSYSTEMS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5192","MITSUBOSHI BELTING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","VIRCO MANUFACTURING CORP","-","0,00","-","-" "6750","ELECOM LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,00","-","-" "PGTI","PGT INNOVATIONS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 07/26 4.75","-","0,00","-","-" "3091","BRONCO BILLY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2201","MORINAGA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9449","GMO INTERNET INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ALGN","ALIGN TECHNOLOGY INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "2163","ARTNER LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "HP","HELMERICH & PAYNE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "7981","TAKARA STANDARD LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4471","SANYO CHEMICAL INDUSTRIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ECL","ECOLAB INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "1975","ASAHI KOGYOSHA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2305","STUDIO ALICE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1766","TOKEN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6458","SINKO KOGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1885","TOA (TOKYO) CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,00","Frankrijk","-" "7844","MARVELOUS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9031","NISHI NIPPON RAILROAD LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2678","ASKUL CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4548","SEIKAGAKU CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GNS","GENUS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "RUN","SUNRUN INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "1414","SHO-BOND HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8179","ROYAL HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7762","CITIZEN WATCH LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6390","KATO WORKS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4041","NIPPON SODA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Aandelen","0,00","China","NYSE Arca" "9039","SAKAI MOVING SERVICE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7826","FURUYA METAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "SPGI","S&P GLOBAL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "3932","AKATSUKI INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9025","KONOIKE TRANSPORT LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4743","ITFOR INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7925","MAEZAWA KASEI INDUSTRIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9006","KEIKYU CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4506","DAINIPPON SUMITOMO PHARMA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4249","MORIROKU HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3738","T-GAIA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5451","YODOGAWA STEEL WORKS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6788","NIHON TRIM LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3452","B-LOT LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6287","SATO HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7305","ARAYA INDUSTRIAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BOWL","HOLLYWOOD BOWL GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "9305","YAMATANE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "6104","SHIBAURA MACHINE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7856","HAGIHARA INDUSTRIES INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4651","SANIX INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LYV","LIVE NATION ENTERTAINMENT INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "7739","CANON ELECTRONICS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7888","SANKO GOSEI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3104","FUJIBO HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BKR","BAKER HUGHES CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "6369","TOYO KANETSU","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7974","NINTENDO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9880","INNOTECH CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8291","NISSAN TOKYO SALES HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9267","GENKY DRUGSTORES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","FIVERR INTERNATIONAL LTD","-","0,00","-","-" "NWSA","NEWS CORP CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "5981","TOKYO ROPE MFG LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","YAMAE GROUP HOLDINGS LTD","-","0,00","-","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "7949","KOMATSU WALL INDUSTRY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6381","ANEST IWATA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9260","NISHIMOTO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3180","BEAUTY GARAGE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7354","DIRECT MARKETING MIX INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8141","SHINKO SHOJI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6333","TEIKOKU ELECTRIC MFG LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3156","RESTAR HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3109","SHIKIBO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "6703","OKI ELECTRIC INDUSTRY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2053","CHUBU SHIRYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9551","METAWATER LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MGSDF","MORGAN SINDALL GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "5195","BANDO CHEMICAL INDUSTRIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5009","FUJI KOSAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VK","VALLOUREC SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "4923","COTA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6877","OBARA GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1814","DAISUE CONSTRUCTION LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3315","NIPPON COKE & ENGINEERING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6850","CHINO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6210","TOYO MACHINERY & METAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3817","SRA HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6779","NIHON DEMPA KOGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2109","MITSUI DM SUGAR HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1815","TEKKEN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8091","NICHIMO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6745","HOCHIKI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4552","JCR PHARMACEUTICALS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8935","FJ NEXT LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ABEV","AMBEV ADR REPRESENTING ONE SA","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "6804","HOSIDEN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4189","KH NEOCHEM LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6465","HOSHIZAKI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FLS","FLOWSERVE CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "3397","TORIDOLL HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6455","MORITA HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5122","OKAMOTO INDUSTRIES INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9663","NAGAWA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1950","NIPPON DENSETSU KOGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TBCG","TBC BANK GROUP PLC","Aandelen","0,00","Georgië","London Stock Exchange" "6571","QB NET HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CRM","SALESFORCE.COM INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "8065","SATO SHOJI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9824","SENSHU ELECTRIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CNHI","CNH INDUSTRIAL NV","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "2060","FEED ONE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6932","ENDO LIGHTING CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6284","NISSEI ASB MACHINE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FICO","FAIR ISAAC CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "3978","MACROMILL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7979","SHOFU INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4813","ACCESS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","BEWITH INC","-","0,00","-","-" "4626","TAIYO HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9837","MORITO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8158","SODA NIKKA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7236","T RAD LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4992","HOKKO CHEMICAL INDUSTRY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9729","TOKAI (GIFU) CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BOY","BODYCOTE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "9424","JAPAN COMMUNICATIONS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3694","OPTIM CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9795","STEP LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4212","SEKISUI JUSHI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3106","KURABO INDUSTRIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2325","NJS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6737","EIZO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6247","HISAKA WORKS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,00","-","-" "2331","SOHGO SECURITY SERVICES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3302","TEIKOKU SEN-I LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4220","RIKEN TECHNOS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6923","STANLEY ELECTRIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7966","LINTEC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "KOJAMO","KOJAMO","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "OC","OWENS CORNING","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "4619","NIHON TOKUSHU LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,00","Ierland","-" "KORI","KORIAN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "7840","FRANCE BED HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7970","SHIN ETSU POLYMER LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CHG","CHEMRING GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","NIPPON KANZAI HOLDINGSCO LTD COMMON STOC","-","0,00","-","-" "GSM","FERROGLOBE PLC","Aandelen","0,00","Verenigd Koninkrijk","NASDAQ" "PTEC","PLAYTECH PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "8084","RYODEN TRADING CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9742","INES CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "RMS","HERMES INTERNATIONAL","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "TSLA","TESLA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "7917","FUJIMORI KOGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3023","RASA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3526","ASHIMORI INDUSTRY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8029","LOOK HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8032","JAPAN PULP AND PAPER LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6787","MEIKO ELECTRONICS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2471","S-POOL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4298","PROTO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3407","ASAHI KASEI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4611","DAI NIPPON TORYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3668","COLOPL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2117","NISSIN SUGAR LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5659","NIPPON SEISEN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6809","TOA (OSAKA) CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7971","TOLI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5185","FUKOKU LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","WILLIAM PENN BANCORP INC COMMON STOCK US","-","0,00","-","-" "4792","YAMADA CONSULTING GROUP LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5480","NIPPON YAKIN KOGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","OSCAR HEALTH INC CLASS A COMMON STOCK","-","0,00","-","-" "2899","NAGATANIEN HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7466","SPK CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SYAB","SYNLAB AG","Aandelen","0,00","Duitsland","Xetra" "SPOT","SPOTIFY TECHNOLOGY SA","Aandelen","0,00","Luxemburg","New York Stock Exchange Inc." "3549","KUSURI NO AOKI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3447","SHINWA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6349","KOMORI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9769","GAKKYUSHA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8439","TOKYO CENTURY CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5464","MORY INDUSTRIES INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7278","EXEDY CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8157","TSUZUKI DENKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","AMVIS HOLDINGS INC COMMON STOCK","-","0,00","-","-" "2489","ADWAYS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7596","UORIKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6742","KYOSAN ELECTRIC MANUFACTURING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2294","KAKIYASU HONTEN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","NEXTRACKER INC","-","0,00","-","-" "9928","MIROKU JYOHO SERVICE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4526","RIKEN VITAMIN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9502","CHUBU ELECTRIC POWER INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9682","DTS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8137","SUN-WA TECHNOS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8142","TOHO (OSAKA) LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8075","SHINSHO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LLY","ELI LILLY","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "6272","RHEON AUTOMATIC MACHINERY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6539","MATCHING SERVICE JAPAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8881","NISSHIN GROUP HOLDINGS LIMITED LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4549","EIKEN CHEMICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "8043","STARZEN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6463","TPR LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6376","NIKKISO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4746","TOUKEI COMPUTER LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9010","FUJI KYUKO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "8081","KANADEN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4350","MEDICAL SYSTEM NETWORK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1879","SHINNIHON CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3877","CHUETSU PULP & PAPER LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "8281","XEBIO HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1873","NIHON HOUSE HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7995","VALQUA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2715","ELEMATEC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9304","SHIBUSAWA WAREHOUSE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6277","HOSOKAWA MICRON CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6083","ERI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5121","FUJIKURA COMPOSITES INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6620","MIYAKOSHI HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9066","NISSIN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4109","STELLA CHEMIFA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6332","TSUKISHIMA KIKAI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9324","YASUDA LOGISTICS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6140","ASAHI DIAMOND INDUSTRIAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8150","SANSHIN ELECTRONICS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7467","HAGIWARA ELECTRIC HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7552","HAPPINET CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3116","TOYOTA BOSHOKU CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4318","QUICK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4078","SAKAI CHEMICAL INDUSTRY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6875","MEGACHIPS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4228","SEKISUI PLASTICS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "9619","ICHINEN HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "JJSF","J AND J SNACK FOODS CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "6718","AIPHONE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1870","YAHAGI CONSTRUCTION LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4534","MOCHIDA PHARMACEUTICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6194","ATRAE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7955","CLEANUP CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2792","HONEYS HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6306","NIKKO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6089","WILL GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5410","GODO STEEL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1762","TAKAMATSU CONSTRUCTION GROUP LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7943","NICHIHA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "9632","SUBARU ENTERPRISE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6282","OILES CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6047","GUNOSY INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9956","VALOR HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7239","TACHI-S LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8562","FUKUSHIMA BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8093","KYOKUTO BOEKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4368","FUSO CHEMICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5352","KROSAKI HARIMA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2737","TOMEN DEVICES CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6486","EAGLE INDUSTRY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4658","NIPPON AIR CONDITIONING SERVICES L","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7605","FUJI (MIYAGI) CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SYK","STRYKER CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "1945","TOKYO ENERGY & SYSTEMS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1939","YONDENKO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6005","MIURA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EVBG","EVERBRIDGE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7537","MARUBUN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2121","MIXI INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5988","PIOLAX INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3489","FAITHNETWORK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2811","KAGOME LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3388","MEIJI ELECTRIC INDUSTRIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4275","CARLIT HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6454","MAX LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7893","PRONEXUS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3611","MATSUOKA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8151","TOYO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BASFY","BASF SE ADR","Aandelen","0,00","Duitsland","Non-Nms Quotation Service (Nnqs)" "3763","PRO-SHIP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4434","SERVERWORKS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SHL","SIEMENS HEALTHINEERS AG","Aandelen","0,00","Duitsland","Xetra" "3199","WATAHAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4231","TIGERS POLYMER CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8999","GRANDY HOUSE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "6844","SHINDENGEN ELECTRIC MANUFACTURING","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7245","DAIDO METAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4620","FUJIKURA KASEI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8061","SEIKA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VOW","VOLKSWAGEN AG","Aandelen","0,00","Duitsland","Xetra" "RHI","ROBERT HALF","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "7494","KONAKA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "HSIC","HENRY SCHEIN INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "4112","HODOGAYA CHEMICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9658","BUSINESS BRAIN SHOWA OTA INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8841","TOC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SBSW","SIBANYE STILLWATER ADR REPRESENTIN","Aandelen","0,00","Zuid-Afrika","New York Stock Exchange Inc." "5902","HOKKAN HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","AGILITI INC COMMON STOCK","-","0,00","-","-" "4951","ST CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3666","TECNOS JAPAN INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5975","TOPRE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2288","MARUDAI FOOD LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3946","TOMOKU LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1515","NITTETSU MINING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","INE LTD","-","0,00","-","-" "4218","NICHIBAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6560","LTS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4092","NIPPON CHEMICAL INDUSTRIAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","PEOPLE DREAMS & TECHNOLOGIES GROUP","-","0,00","-","-" "5991","NHK SPRING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1384","HOKURYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3321","MITACHI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3001","KATAKURA INDUSTRIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2681","GEO HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2207","MEITO SANGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3183","WIN PARTNERS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3771","SYSTEM RESEARCH LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3580","KOMATSU MATERE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2590","DYDO GROUP HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3434","ALPHA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1847","ICHIKEN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9301","MITSUBISHI LOGISTICS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8031","MITSUI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "5821","HIRAKAWA HEWTECH CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8864","AIRPORT FACILITIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9368","KIMURA UNITY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6986","FUTABA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3837","AD-SOL NISSIN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6470","TAIHO KOGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2462","LIKE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "WYNN","WYNN RESORTS LTD","Aandelen","0,00","Verenigde Staten","NASDAQ" "HTG","HUNTING PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "9405","ASAHI BROADCASTING GROUP HOLDINGS","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6134","FUJI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6356","NIPPON GEAR LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4027","TAYCA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7952","KAWAI MUSICAL INSTRUMENTS MANUFACT","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","JAPAN","-","0,00","-","-" "6740","JAPAN DISPLAY INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9628","SAN HOLDINGS (JAPAN) INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aandelen","0,00","Mexico","NASDAQ" "6763","TEIKOKU TSUSHIN KOGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9319","CHUO WAREHOUSE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7510","TAKEBISHI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9055","ALPS LOGISTICS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9896","JK HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6471","NSK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ABM","ABM INDUSTRIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "7727","OVAL CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9310","JAPAN TRANSCITY CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GDS","GDS HOLDINGS LIMITED ADR REPRESENT","Aandelen","0,00","China","NASDAQ" "4709","ID HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","BRIDGEPOINT GROUP PLC","-","0,00","-","-" "9534","HOKKAIDO GAS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7823","ARTNATURE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7820","NIHON FLUSH LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8934","SUN FRONTIER FUDOUSAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ARGX","ARGENX","Aandelen","0,00","Nederland","Nyse Euronext - Euronext Brussels" "6445","JANOME SEWING MACHINE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9081","KANAGAWA CHUO KOTSU LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8802","MITSUBISHI ESTATE CO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7743","SEED (TOKYO) LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7914","KYODO PRINTING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IVZ","INVESCO LTD","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "8079","SHOEI FOODS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4082","DAIICHI KIGENSO KAGAKU KOGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1882","TOA ROAD CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6317","KITAGAWA IRON WORKS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6292","KAWATA MFG LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4931","SHINNIHONSEIYAKU LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4973","JAPAN PURE CHEMICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6584","SANOH INDUSTRIAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3294","EGRAND LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IMOS","CHIPMOS TECHNOLOGIES ADR INC","Aandelen","0,00","Taiwan","NASDAQ" "1827","NAKANO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1921","TOMOE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3178","CHIMNEY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "HSTM","HEALTHSTREAM INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","ROIVANT SCIENCES LTD COMMON STOCK","-","0,00","-","-" "4345","CTS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LNT","ALLIANT ENERGY CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "HLF","HERBALIFE NUTRITION LTD","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CVNA","CARVANA CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "3153","YASHIMA DENKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3834","ASAHI NET INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6638","MIMAKI ENGINEERING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "INBX","INHIBRX INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "3964","AUCNET INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7294","YOROZU CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","KASUMIGASEKI CAPITAL CO LTD COMMON STOCK","-","0,00","-","-" "PFS","PROVIDENT FINANCIAL SERVICES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RHC-P","RAMSAY HEALTH CARE LTD PLACIN","Aandelen","0,00","Australië","Asx - All Markets" "2540","YOMEISHU SEIZO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9932","SUGIMOTO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9535","HIROSHIMA GAS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2359","CORE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CTTAY","CONTL ADR AG","Aandelen","0,00","Duitsland","Non-Nms Quotation Service (Nnqs)" "5288","ASIA PILE HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Aandelen","0,00","China","NASDAQ" "6798","SMK CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TUYA","TUYA ADR REPRESENTING INC CLASS A","Aandelen","0,00","China","New York Stock Exchange Inc." "8070","TOKYO SANGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4968","ARAKAWA CHEMICAL INDUSTRIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9850","GOURMET KINEYA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BDX","BECTON DICKINSON","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Aandelen","0,00","Taiwan","NASDAQ" "6238","FURYU CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3341","NIHON CHOUZAI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6151","NITTO KOHKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DG","VINCI SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "4662","FOCUS SYSTEMS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7702","JMS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6505","TOYO DENKI SEIZO","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8018","SANKYO SEIKO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IONS","IONIS PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "3924","R&D COMPUTER LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8877","ESLEAD CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CBSH","COMMERCE BANCSHARES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TIGR","UP FINTECH HOLDING ADR LTD","Aandelen","0,00","China","NASDAQ" "SP","SP PLUS CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "MRCY","MERCURY SYSTEMS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "7463","ADVAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7122","KINKI SHARYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2112","ENSUIKO SUGAR REFINING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1898","SEIKITOKYU KOGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "PHI","PLDT ADS REPRESENTING INC","Aandelen","0,00","Filipijnen","New York Stock Exchange Inc." "SRI","STONERIDGE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,00","-","-" "1982","HIBIYA ENGINEERING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "AIXA","AIXTRON","Aandelen","0,00","Duitsland","Xetra" "8059","DAIICHI JITSUGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3443","KAWADA TECH INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9644","TANABE CONSULTING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3553","KYOWA LEATHER CLOTH LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2301","GAKUJO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6319","SNT CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","VIZIO HOLDING CORP A COMMON STOCK USD.0","-","0,00","-","-" "6997","NIPPON CHEMI CON CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4320","CE HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3835","EBASE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7637","HAKUDO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "WNS","WNS HOLDINGS ADR REPSG LTD","Aandelen","0,00","India","New York Stock Exchange Inc." "5269","NIPPON CONCRETE INDUSTRIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Aandelen","0,00","Verenigde Staten","NASDAQ" "4331","TAKE AND GIVE NEEDS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BRFS","BRF ADR REPRESENTING SA","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "AJB","AJ BELL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "2445","TAKAMIYA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SUZ","SUZANO AMERICAN DEPOSITARY SHARES","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "AVNT","AVIENT CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "9115","MEIJI SHIPPING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SWK","STANLEY BLACK & DECKER INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","KYORITSU LTD","-","0,00","-","-" "7987","NAKABAYASHI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2674","HARD OFF LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aandelen","0,00","China","New York Stock Exchange Inc." "6551","TSUNAGU GROUP HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5658","NICHIA STEEL WORKS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","YY INC ADR","-","0,00","China","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "DRD","DRDGOLD ADR REPRESENTING LTD","Aandelen","0,00","Zuid-Afrika","New York Stock Exchange Inc." "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0,00","-","-" "SUPV","GRUPO SUPERVIELLE ADR REPRESENTING","Aandelen","0,00","Argentinië","New York Stock Exchange Inc." "2612","KADOYA SESAME MILLS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3529","ATSUGI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6879","IMAGICA GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7222","NISSAN SHATAI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8214","AOKI HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6157","NS TOOL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1726","BR HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "GLPG","GALAPAGOS NV","Aandelen","0,00","België","Euronext Amsterdam" "2432","DENA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2922","NATORI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NUS","NU SKIN ENTERPRISES INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "8037","KAMEI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7874","LEC INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5367","NIKKATO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","MIGALO HOLDINGS INC","-","0,00","-","-" "4441","TOBILA SYSTEMS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "2378","RENAISSANCE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7060","GEECHS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4204","SEKISUI CHEMICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6087","ABIST LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4801","CENTRAL SPORTS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6513","ORIGIN LIMITED LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "COP","CONOCOPHILLIPS","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "9675","JOBAN KOSAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5949","UNIPRES CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7554","KOURAKUEN HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8908","MAINICHI COMNET LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3524","NITTO SEIMO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5932","SANKYO TATEYAMA INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6485","MAEZAWA KYUSO INDUSTRIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9990","SACS BAR HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NEX","NEXANS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "3175","AP HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7525","RIX CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7818","TRANSACTION LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TILE","INTERFACE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CABO","CABLE ONE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "5401","NIPPON STEEL CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MDT","MEDTRONIC PLC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "5603","KOGI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Aandelen","0,00","Argentinië","New York Stock Exchange Inc." "2004","SHOWA SANGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7999","MUTOH HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "PGR","PROGRESSIVE CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "6378","KIMURA CHEMICAL PLANTS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3433","TOCALO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6771","IKEGAMI TSUSHINK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CRTO","CRITEO ADR REPRESENTING SA","Aandelen","0,00","Frankrijk","NASDAQ" "6517","DENYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ASBFY","ASSOCIATED BRITISH FOODS ADR PLC","Aandelen","0,00","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "7819","SHOBIDO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DLX","DELUXE CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","DLOCAL LTD/URUGUAY COMMON STOCK USD.002","-","0,00","-","-" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,00","-","-" "-","TENCENT MUS ADR","Aandelen","0,00","China","-" "5938","LIXIL CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TWE","TREASURY WINE ESTATES LTD","Aandelen","0,00","Australië","Asx - All Markets" "YALA","YALLA GROUP ADR REPRESENTING LTD C","Aandelen","0,00","Verenigde Arabische Emiraten","New York Stock Exchange Inc." "4531","YUKI GOSEI KOGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "PFE","PFIZER INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "EXPO","EXPONENT INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LII","LENNOX INTERNATIONAL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "3551","DYNIC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8917","FIRST JUKEN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2196","ESCRIT INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6096","RAREJOB INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8285","MITANI SANGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "HNI","HNI CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "6817","SUMIDA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7088","FORUM ENGINEERING INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9994","YAMAYA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8604","NOMURA HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","COSAN ADR REPRESENTING FOUR SA","-","0,00","-","-" "4346","NEXYZ.GROUP CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "WAL","WESTERN ALLIANCE","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "2107","TOYO SUGAR REFINING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "PSMT","PRICESMART INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "1813","FUDO TETRA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3231","NOMURA REAL ESTATE HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3173","COMINIX LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Aandelen","0,00","Argentinië","New York Stock Exchange Inc." "MTX","MINERALS TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "4687","TDC SOFT INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0,00","-","-" "WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "3360","SHIP HEALTHCARE HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6704","IWATSU ELECTRIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3079","DVX INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4503","ASTELLAS PHARMA INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4333","TOHO SYSTEM SCIENCE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MAKSY","MARKS AND SPENCER GROUP ADR PLC","Aandelen","0,00","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "2594","KEY COFFEE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EWC","ISHARES MSCI CANADA ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ZEUS","OLYMPIC STEEL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","WI TREASURY SEC 11/26 1.125","-","0,00","-","-" "2286","HAYASHIKANE SANGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Fast Fitness Japan Inc","-","0,00","-","-" "YORW","YORK WATER","Aandelen","0,00","Verenigde Staten","NASDAQ" "LX","LEXINFINTECH HOLDINGS ADR LTD","Aandelen","0,00","China","NASDAQ" "9765","OHBA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "RUSHB","RUSH ENTERPRISES INC CLASS B","Aandelen","0,00","Verenigde Staten","NASDAQ" "REVG","REV GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "3969","ATLED CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SY","SO YOUNG INTERNATIONAL ADR INC","Aandelen","0,00","China","NASDAQ" "GXI","GERRESHEIMER AG","Aandelen","0,00","Duitsland","Xetra" "SON","SONOCO PRODUCTS","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "EEFT","EURONET WORLDWIDE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","KODIAK GAS SERVICES INC","-","0,00","-","-" "YI","111 ADR REPRESENTING INC","Aandelen","0,00","China","NASDAQ" "3467","AGRATIO URBAN DESIGN INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CTS","CTS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "7277","TBK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4439","TOUMEI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IQ","IQIYI ADS REPRESENTING INC","Aandelen","0,00","China","NASDAQ" "GCO","GRUPO CATALANA OCCIDENTE SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "NIU","NIU TECHNOLOGIES ADR REPRESENTING","Aandelen","0,00","China","NASDAQ" "9325","PHYZ HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "3361","TOELL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6926","OKAYA ELECTRIC INDUSTRIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ACKB","ACKERMANS & VAN HAAREN NV","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "ITVPY","ITV ADR PLC","Aandelen","0,00","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "BTLCY","BRITISH LAND ADR PLC","Aandelen","0,00","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "BANR","BANNER CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "5942","NIPPON FILCON LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5992","CHUO SPRING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "YRD","YIREN DIGITAL ADR LTD","Aandelen","0,00","China","New York Stock Exchange Inc." "ROCK","GIBRALTAR INDUSTRIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ASHM","ASHMORE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "MRO","MARATHON OIL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MAN","MANPOWER INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PLNT","PLANET FITNESS INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "9265","YAMASHITA HEALTH CARE HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","SAFE T GROUP LTD NPV ADR","-","0,00","-","-" "TGT","TARGET CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "4719","ALPHA SYSTEMS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "AIR","AIRBUS GROUP","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "6617","TAKAOKA TOKO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CIEN","CIENA CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "CNF","CAISSE REG CREDIT AGRIC MUT NORD F","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "7487","OZU CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "RCL","ROYAL CARIBBEAN GROUP LTD","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "4928","NOEVIR HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Aandelen","0,00","Indonesië","New York Stock Exchange Inc." "EFG","ISHARES MSCI EAFE GROWTH ETF","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "CHT","CHUNGHWA TELECOM ADR REPRESENTING","Aandelen","0,00","Taiwan","New York Stock Exchange Inc." "1938","NIPPON RIETEC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Aandelen","0,00","Guernsey","London Stock Exchange" "AACG","ATA CREATIVITY GLOBAL ADR","Aandelen","0,00","China","NASDAQ" "ATEME","ATEME SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "JKHY","JACK HENRY AND ASSOCIATES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "PARRO","PARROT SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "TKO","TIKEHAU CAPITAL","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "KEY","KEYCORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","SIMPLEX HOLDINGS INC","-","0,00","-","-" "BMI","BADGER METER INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "1952","SHIN NIPPON AIR TECHNOLOGIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SMWH","WH SMITH PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "PARP","GROUPE PARTOUCHE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "GLNCY","GLENCORE ADR PLC","Aandelen","0,00","Zwitserland","Non-Nms Quotation Service (Nnqs)" "IBDRY","IBERDROLA ADR SA","Aandelen","0,00","Spanje","Non-Nms Quotation Service (Nnqs)" "MTLS","MATERIALISE ADR REPRESENTING NV","Aandelen","0,00","België","NASDAQ" "6335","TOKYO KIKAI SEISAKUSHO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3665","ENIGMO INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4971","MEC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "PCAR","PACCAR INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ROYMY","ROYAL MAIL ADR PLC","Aandelen","0,00","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "GME","GAMESTOP CORP CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "0WPA","WPP ADR REPRESENTING PLC","Aandelen","0,00","Verenigd Koninkrijk","Deutsche Boerse Xetra" "6820","ICOM INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "OLG","OLYMPIQUE LYONNAIS GROUPE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "SQI","SQLI SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "BMBL","BUMBLE INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "TWLO","TWILIO INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PH","PARKER-HANNIFIN CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PSPN","PSP SWISS PROPERTY AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "5191","SUMITOMO RIKO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "SMGZY","SMITHS GROUP ADR PLC","Aandelen","0,00","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "SPGB","SPAIN (KINGDOM OF)","Obligaties","0,00","Spanje","-" "6644","OSAKI ELECTRIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","R1 RCM INC COMMON STOCK USD.01","-","0,00","-","-" "SAN","BANCO SANTANDER ADR REPRESENTING","Aandelen","0,00","Spanje","New York Stock Exchange Inc." "5142","ACHILLES CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Aandelen","0,00","Verenigd Koninkrijk","Euronext Amsterdam" "8383","TOTTORI BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ARCB","ARCBEST CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "GNRC","GENERAC HOLDINGS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TAPA","MOLSON COORS BEVERAGE CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AWI","ARMSTRONG WORLD INDUSTRIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "7751","CANON INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MCO","MOODYS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","KOKUSAI ELECTRIC CORP","-","0,00","-","-" "PINC","PREMIER INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","ATRENEW ADR REPRESENTING INC CLAS","-","0,00","-","-" "APD","AIR PRODUCTS AND CHEMICALS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "6082","RIDE ON EXPRESS HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "AN","AUTONATION INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RGLD","ROYAL GOLD INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "ADS","ALLIANCE DATA SYSTEMS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 4.625","-","0,00","-","-" "2371","KAKAKU.COM INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NTR","NUTRIEN LTD","Aandelen","0,00","Canada","Toronto Stock Exchange" "-","CANADIAN PACIFIC KANSAS CITY COMMON STOC","-","0,00","-","-" "8515","AIFUL CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GDDY","GODADDY INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Cnova Nv","-","0,00","-","-" "PLUN","PLUG POWER INC","Aandelen","0,00","Verenigde Staten","Boerse Muenchen" "ETR","ENTERGY CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","NOVO NORDISK A/S COMMON STOCK","-","0,00","-","-" "SCX","STARRETT LS CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AEO","AMERICAN EAGLE OUTFITTERS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Aesthetic Medicl Inter Adr Rep 3 Ord","-","0,00","-","-" "-","International Bank For Reconstruction An","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "2767","FIELDS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "7735","SCREEN HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "PDG","PENDRAGON PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","CANADA","-","0,00","-","-" "SCHW","CHARLES SCHWAB CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SAB","BANCO DE SABADELL SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "7035","AND FACTORY INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MPWR","MONOLITHIC POWER SYSTEMS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "ROCK B","ROCKWOOL INTERNATIONAL B","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "2502","ASAHI GROUP HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "API","AGORA ADR INC","Aandelen","0,00","China","NASDAQ" "ELE","ENDESA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "7183","ANSHIN GUARANTOR SERVICE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ZURN","ZURICH INSURANCE GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "LONN","LONZA GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","PHOENIX N AG","-","0,00","-","-" "SJM","JM SMUCKER","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","RAKUTEN BANK LTD COMMON STOCK","-","0,00","-","-" "-","Ishrs Msci Acwi Ucits Usd Etf","-","0,00","-","-" "YEXT","YEXT INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,00","-","-" "4042","TOSOH CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VIRP","VIRBAC SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","BUNGE GLOBAL SA COMMON STOCK","-","0,00","-","-" "SWED A","SWEDBANK","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "EME","EMCOR GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Aandelen","0,00","Mexico","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "GMAB","GENMAB","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "FIX","COMFORT SYSTEMS USA INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Db X-Trackers Russell 2000 Ucits Etf (Dr","-","0,00","-","-" "9983","FAST RETAILING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BFB","BROWN FORMAN CORP CLASS B","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "EVO","EVOLUTION","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "LPLA","LPL FINANCIAL HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CYB","CYBER ARK SOFTWARE LTD","Aandelen","0,00","Israël","Boerse Stuttgart" "SREN","SWISS RE AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "ALKS","ALKERMES","Aandelen","0,00","Verenigde Staten","NASDAQ" "ADP","AUTOMATIC DATA PROCESSING INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CSWI","CSW INDUSTRIALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "EGHT","8X8 INC - COM","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PA9","TRAVELERS COMPANIES INC","Aandelen","0,00","Verenigde Staten","Boerse Muenchen" "AXP","AMERICAN EXPRESS","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SAF","SAFRAN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","Monday.Com Ltd","-","0,00","-","-" "AVY","AVERY DENNISON CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LHX","L3HARRIS TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RCKT","ROCKET PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "AMAT","APPLIED MATERIAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "FN","FABRINET","Aandelen","0,00","Thailand","New York Stock Exchange Inc." "AENA","AENA SME SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "JFN","JUNGFRAUBAHN HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "KOG","KONGSBERG GRUPPEN","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "HEI","HEICO CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PMTA","PTC INC","Aandelen","0,00","Verenigde Staten","Deutsche Boerse Xetra" "ERG","ERG","Aandelen","0,00","Italië","Borsa Italiana" "9435","HIKARI TSUSHIN INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Aandelen","0,00","Spanje","Bolsa De Madrid" "XP","XP CLASS A INC","Aandelen","0,00","Brazilië","NASDAQ" "6758","SONY GROUP CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6361","EBARA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EADA","EUROPEAN AERONAUTIC DEFENCE","Aandelen","0,00","Nederland","Euronext Amsterdam" "ALC","ALCON AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NKT","NKT","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "JYSK","JYSKE BANK","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "OAS","OASIS PETROLEUM INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "EXS1","ISHARES CORE DAX UCITS ETF (DE)","Aandelen","0,00","Duitsland","Xetra" "ARCH","ARCH RESOURCES INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "HO","THALES SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "AVAV","AEROVIRONMENT INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "K","KINROSS GOLD CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0,00","-","-" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","JACOBS SOLUTIONS INC COMMON STOCK","-","0,00","-","-" "PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Aandelen","0,00","Mexico","New York Stock Exchange Inc." "8591","ORIX CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "STF","STEF SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "DY","DYCOM INDUSTRIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BAC","BANK OF AMERICA CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "6323","RORZE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NDA FI","NORDEA BANK","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "OFG","OFG BANCORP","Aandelen","0,00","Puerto Rico","New York Stock Exchange Inc." "8002","MARUBENI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EVK","EVONIK INDUSTRIES AG","Aandelen","0,00","Duitsland","Xetra" "TNET","TRINET GROUP INCINARY","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PEUG","PEUGEOT INVEST SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "2726","PAL GROUP HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NZYM B","NOVOZYMES B","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "BG","BAWAG GROUP AG","Aandelen","0,00","Oostenrijk","Wiener Boerse Ag" "RJF","RAYMOND JAMES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MFG","MIZUHO FINANCIAL GROUP ADR REPRES","Aandelen","0,00","Japan","New York Stock Exchange Inc." "TOL","TOLL BROTHERS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "2875","TOYO SUISAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "HOT","HOCHTIEF AG","Aandelen","0,00","Duitsland","Xetra" "RP8","RPM INTERNATIONAL INC","Aandelen","0,00","Verenigde Staten","Boerse Berlin" "WFTLF","WEATHERFORD INTERNATIONAL PLC","Aandelen","0,00","Ierland","Non-Nms Quotation Service (Nnqs)" "ENI","ENI","Aandelen","0,00","Italië","Borsa Italiana" "-","ATLAS COPCO AB B SHS COMMON STOCK SEK.63","-","0,00","-","-" "3VFN","VP BANK AG","Aandelen","0,00","Liechtenstein","Deutsche Boerse Xetra" "DELL","DELL TECHNOLOGIES INC CLASS C","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "B1C","BAIDU ADS REPTG INC CLASS A","Aandelen","0,00","China","Boerse Berlin" "CPA","COPA HOLDINGS A SA","Aandelen","0,00","Panama","New York Stock Exchange Inc." "MRNA","MODERNA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TEG","TAG IMMOBILIEN AG","Aandelen","0,00","Duitsland","Xetra" "IESC","IES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "6762","TDK CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Obligaties","0,00","Denemarken","-" "NKE","NIKE INC CLASS B","Aandelen","0,00","Verenigde Staten","Boerse Muenchen" "CVLT","COMMVAULT SYSTEMS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aandelen","0,00","Mexico","New York Stock Exchange Inc." "HBAN","HUNTINGTON BANCSHARES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "KKR","KKR AND CO INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "5019","IDEMITSU KOSAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GGG","GRACO INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "EW","EDWARDS LIFESCIENCES CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ENX","EURONEXT NV","Aandelen","0,00","Nederland","Nyse Euronext - Euronext Paris" "DSG","DESCARTES SYSTEMS GROUP INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "6364","HOKUETSU INDUSTRIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6988","NITTO DENKO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "KRX","KINGSPAN GROUP PLC","Aandelen","0,00","Ierland","Boerse Stuttgart" "8919","KATITAS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "RAB","DORMAN PRODUCTS INC","Aandelen","0,00","Verenigde Staten","Deutsche Boerse Xetra" "4403","NOF CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ITRI","ITRON INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BECN","BEACON ROOFING SUPPLY INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CCS","CENTURY COMMUNITIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SCL","STEPAN","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "GKOS","GLAUKOS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "9021","WEST JAPAN RAILWAY","Aandelen","0,00","Japan","Tokyo Stock Exchange" "RF","EURAZEO","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "-","NUVALENT INC A COMMON STOCK USD.0001","-","0,00","-","-" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,00","-","-" "AER","AERCAP HOLDINGS NV","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "4967","KOBAYASHI PHARMACEUTICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "PSN","PARSONS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PNT","PENTAIR PLC","Aandelen","0,00","Verenigd Koninkrijk","Berne Stock Exchange" "9058","TRANCOM LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LLS1","LIECHTENSTEINISCHE LANDESBANK AG A","Aandelen","0,00","Liechtenstein","Boerse Stuttgart" "MRN","MERSEN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "LAND","LANDIS+GYR GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aandelen","0,00","Canada","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "3391","TSURUHA HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "KGC","KINROSS GOLD CORP","Aandelen","0,00","Canada","New York Stock Exchange Inc." "4452","KAO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7729","TOKYO SEIMITSU LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TE","TECHNIP ENERGIES NV","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "KBC","KBC GROEP","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "DD","DUPONT DE NEMOURS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FLIC","FIRST OF LONG ISLAND CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "ESSITY B","ESSITY CLASS B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "7451","MITSUBISHI SHOKUHIN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "6789","ROLAND DG CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "STNG","SCORPIO TANKERS INC","Aandelen","0,00","Monaco","New York Stock Exchange Inc." "AWR","AMERICAN STATES WATER","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MCRI","MONARCH CASINO AND RESORT INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Star Bulk Carriers Corp","-","0,00","-","-" "DKSH","DKSH HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "5302","NIPPON CARBON LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4385","MERCARI INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GFF","GRIFFON CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Danaos Corp","-","0,00","-","-" "AXSM","AXSOME THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "NWO","NEW WORK N","Aandelen","0,00","Duitsland","Xetra" "AXNX","AXONICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "BL","BLACKLINE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BCRX","BIOCRYST PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BGEO","BANK OF GEORGIA GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BNP","BNP PARIBAS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "VKTX","VIKING THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ITCI","INTRA CELLULAR THERAPIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "4480","MEDLEY INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ANDR","ANDRITZ AG","Aandelen","0,00","Oostenrijk","Wiener Boerse Ag" "CYTK","CYTOKINETICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "KFY","KORN FERRY","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RBREW","ROYAL UNIBREW","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "8015","TOYOTA TSUSHO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "WAVE","WAVESTONE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "8600","TOMONY HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","JACKSON FINANCIAL INC CLASS A","-","0,00","-","-" "2337","ICHIGO INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "WDC","WESTERN DIGITAL CORP","Aandelen","0,00","Verenigde Staten","Boerse Muenchen" "SE","SEA ADS REPRESENTING LTD CLASS A","Aandelen","0,00","Singapore","New York Stock Exchange Inc." "ENVA","ENOVA INTERNATIONAL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DANSKE","DANSKE BANK","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "TD","TORONTO DOMINION","Aandelen","0,00","Canada","New York Stock Exchange Inc." "AA","ALCOA CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "8060","CANON MARKETING JAPAN INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5713","SUMITOMO METAL MINING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EXAS","EXACT SCIENCES CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "4185","JSR CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TEX","TEREX CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3193","TORIKIZOKU HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","FTAI AVIATION LTD ORD","-","0,00","-","-" "2217","MOROZOFF LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SYDB","SYDBANK","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "SAVE","SAVENCIA SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Aandelen","0,00","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "AEM","AGNICO EAGLE MINES LTD","Aandelen","0,00","Canada","Toronto Stock Exchange" "1861","KUMAGAI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CRC","CALIFORNIA RESOURCES CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "9936","OHSHO FOOD SERVICE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ANDE","ANDERSONS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "INSW","INTERNATIONAL SEAWAYS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "5186","NITTA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9022","CENTRAL JAPAN RAILWAY","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MAP","MAPFRE SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "ORSTED","ORSTED","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "AMBA","AMBARELLA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "KWS","KWS SAAT","Aandelen","0,00","Duitsland","Xetra" "PSTG","PURE STORAGE INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SEAS","SEAWORLD ENTERTAINMENT INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","FP PARTNER INC COMMON STOCK","-","0,00","-","-" "ORK","ORKLA","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "1301","KYOKUYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "INF","INFOTEL SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "4461","DKS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "USJ","USANA HEALTH SCIENCES INC","Aandelen","0,00","Verenigde Staten","Deutsche Boerse Xetra" "QTWO","Q2 HOLDINGS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SNY","SANOFI ADR REPRESENTING SA","Aandelen","0,00","Frankrijk","NASDAQ" "8593","MITSUBISHI HC CAPITAL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MCY","MERCURY GENERAL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "4481","BASE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FIE","FIELMANN AG","Aandelen","0,00","Duitsland","Xetra" "-","CCC INTELLIGENT SOLUTIONS HO COMMON STOC","-","0,00","-","-" "9934","INABA DENKISANGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TGLS","TECNOGLASS INC","Aandelen","0,00","Colombia","NASDAQ" "ADDT B","ADDTECH CLASS B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "OMV","OMV AG","Aandelen","0,00","Oostenrijk","Wiener Boerse Ag" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Aandelen","0,00","Oostenrijk","Wiener Boerse Ag" "8842","TOKYO RAKUTENCHI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "WPM","WHEATON PRECIOUS METALS CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "9722","FUJITA KANKO INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CTW","CELESTICA INC","Aandelen","0,00","Canada","Deutsche Boerse Xetra" "3626","TIS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7936","ASICS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "NYT","NEW YORK TIMES CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0,00","-","-" "6340","SHIBUYA KOGYO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","GSK PLC SPON ADR COMMON STOCK","-","0,00","-","-" "3994","MONEY FORWARD INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1662","JAPAN PETROLEUM EXPLORATION LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9749","FUJI SOFT INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8001","ITOCHU CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6098","RECRUIT HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7269","SUZUKI MOTOR CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9279","GIFT INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5013","YUSHIRO CHEMICAL INDUSTRY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "RBLX","ROBLOX CORP CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","INNOVID CORP COMMON STOCK USD.0001","-","0,00","-","-" "9684","SQUARE ENIX HLDG LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1884","NIPPON ROAD LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "PRIM","PRIMORIS SERVICES CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "6028","TECHNOPRO HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","Aandelen","0,00","Verenigde Staten","NASDAQ" "MNSO","MINISO GROUP HOLDING ADR REPRESENT","Aandelen","0,00","China","New York Stock Exchange Inc." "3612","WORLD LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","FERROVIAL SE COMMON STOCK","-","0,00","-","-" "JARLF","JARDINE MATHESON HOLDINGS LTD","Aandelen","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "GM","GENERAL MOTORS","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "2670","ABC MART INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "HTHT","HUAZHU GROUP ADR REPRESENTING LTD","Aandelen","0,00","China","NASDAQ" "7832","BANDAI NAMCO HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3577","TOKAI SENKO","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LEU","CENTRUS ENERGY CORP CLASS A","Aandelen","0,00","Verenigde Staten","Nyse Mkt Llc" "FLR","FLUOR CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "8386","HYAKUJUSHI BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8367","NANTO BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ALK","ALASKA AIR GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "8078","HANWA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5261","RESOL HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "YELP","YELP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "APG","API GROUP CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TDC","TERADATA CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "HAL","HALLIBURTON","Aandelen","0,00","Verenigde Staten","Deutsche Boerse Xetra" "EVTC","EVERTEC INC","Aandelen","0,00","Puerto Rico","New York Stock Exchange Inc." "NOG","NORTHERN OIL AND GAS INC","Aandelen","0,00","Verenigde Staten","Nyse Mkt Llc" "6490","NIPPON PILLAR PACKING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CSX","CSX CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "6645","OMRON CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TCEHY","TENCENT HOLDINGS ADR LTD","Aandelen","0,00","China","Non-Nms Quotation Service (Nnqs)" "7867","TOMY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LI","LI AUTO ADR INC","Aandelen","0,00","China","NASDAQ" "9621","CTI ENGINEERING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "APPN","APPIAN CORP CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "AMS","AMS AG","Aandelen","0,00","Oostenrijk","SIX Swiss Exchange" "3486","GLOBAL LINK MANAGEMENT INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5201","AGC INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FOR","FORESTAR GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SM3","SUNCOR ENERGY INC","Aandelen","0,00","Canada","Deutsche Boerse Xetra" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,00","-","-" "6929","NIPPON CERAMIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8425","MIZUHO LEASING LIMITED LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "USM","UNITED STATES CELLULAR CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "8345","BANK OF IWATE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MBWM","MERCANTILE BANK CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "6363","TORISHIMA PUMP MFG LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1833","OKUMURA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GBT","GUERBET SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "NEM","NEWMONT","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PRLB","PROTO LABS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CAI","CA IMMOBILIEN ANLAGEN AG","Aandelen","0,00","Oostenrijk","Wiener Boerse Ag" "9602","TOHO (TOKYO) LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7649","SUGI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LSS","LECTRA SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Aandelen","0,00","Verenigde Staten","NASDAQ" "TCBK","TRICO BANCSHARES","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","TENAYA THERAPEUTICS INC COMMON STOCK USD","-","0,00","-","-" "2175","SMS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CFG","CITIZENS FINANCIAL GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6196","STRIKE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "2587","SUNTORY BEVERAGE & FOOD LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9418","USEN-NEXT HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3088","MATSUMOTOKIYOSHI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0,00","-","-" "VSTO","VISTA OUTDOOR INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "6547","GREENS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CALN","CALIDA HOLDING-REG","Aandelen","0,00","Zwitserland","Six" "NEL","NEL","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "UBSG","UBS GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8707","IWAI COSMO HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2659","SAN-A LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "INPST","INPOST SA","Aandelen","0,00","Luxemburg","Euronext Amsterdam" "8125","WAKITA & COMPANY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SMP","STANDARD MOTOR PRODUCTS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "7453","RYOHIN KEIKAKU LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EXLS","EXLSERVICE HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "2326","DIGITAL ARTS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "RYI","RYERSON HOLDING CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FTDR","FRONTDOOR INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "7459","MEDIPAL HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "HZO","MARINEMAX INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "7595","ARGO GRAPHICS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BOX","BOX INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "7327","DAISHI HOKUETSU FINANCIAL GROUP IN","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","ENACT HOLDINGS INC","-","0,00","-","-" "1968","TAIHEI DENGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ZUBN","ZUEBLIN IMMOBILIEN HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "SFTBY","SOFTBANK GROUP UNSPONSORED ADR COR","Aandelen","0,00","Japan","Non-Nms Quotation Service (Nnqs)" "PTCT","PTC THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "3678","MEDIA DO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8804","TOKYO TATEMONO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3382","SEVEN & I HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","KE HOLDINGS ADR","-","0,00","China","-" "1961","SANKI ENGINEERING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","INTEGRATED DESIGN + ENGINEER COMMON STOC","-","0,00","-","-" "-","Ishrs S&P 500 Inf Tech Sect Usd Etf","-","0,00","-","-" "EDIT","EDITAS MEDICINE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ACMR","ACM RESEARCH CLASS A INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "8283","PALTAC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8697","JAPAN EXCHANGE GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NESTE","NESTE","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "7199","PREMIUM GROUP LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "0RP9","ARCELORMITTAL SA","Aandelen","0,00","Luxemburg","London Stock Exchange" "2915","KENKO MAYONNAISE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BKU","BANKUNITED INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "9434","SOFTBANK CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8473","SBI HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8194","LIFE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8341","77 BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8793","NEC CAPITAL SOLUTIONS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GLE","SOCIETE GENERALE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ORP","ORPEA SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "TRN","TRINITY INDUSTRIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "8360","YAMANASHI CHUO BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1888","WAKACHIKU CONSTRUCTION LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7821","MAEDA KOSEN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8771","EGUARANTEE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6406","FUJITEC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LHA","DEUTSCHE LUFTHANSA AG","Aandelen","0,00","Duitsland","Xetra" "CNHI","CNH INDUSTRIAL NV","Aandelen","0,00","Verenigd Koninkrijk","Borsa Italiana" "GCO","GENESCO INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "GHM","GRAHAM CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "3916","DIGITAL INFORMATION TECHNOLOGIES C","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","AEROVATE THERAPEUTICS INC COMMON STOCK U","-","0,00","-","-" "945","MANULIFE FINANCIAL CORP","Aandelen","0,00","Canada","Hong Kong Exchanges And Clearing Ltd" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0,00","-","-" "2427","OUTSOURCING INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GLNG","GOLAR LNG LTD","Aandelen","0,00","Bermuda","NASDAQ" "UTDI","UNITED INTERNET AG","Aandelen","0,00","Duitsland","Xetra" "4443","SANSAN INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3547","KUSHIKATSU TANAKA HOLDINGS","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5947","RINNAI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6088","SIGMAXYZ INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6474","NACHI-FUJIKOSHI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8706","KYOKUTO SECURITIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4554","FUJI PHARMA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "REZI","RESIDEO TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "4722","FUTURE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SMTC","SEMTECH CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "4819","DIGITAL GARAGE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","PERION NETWORK LTD","-","0,00","-","-" "ELIS","ELIS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","Ionos Group Se","-","0,00","-","-" "ADV","ADVA OPTICAL NETWORKING","Aandelen","0,00","Duitsland","Xetra" "VITL","VITAL FARMS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "9861","YOSHINOYA HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TRYG","TRYG","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "2485","TEAR CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3854","ILL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SLM","SLM CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "2264","MORINAGA MILK INDUSTRY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "1941","CHUDENKO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4344","SOURCENEXT CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","WINGARC1ST INC","-","0,00","-","-" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Aandelen","0,00","Oostenrijk","Wiener Boerse Ag" "LBRT","LIBERTY OILFIELD SERVICES INC CLAS","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "9759","NSD LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DEQ","DEUTSCHE EUROSHOP AG","Aandelen","0,00","Duitsland","Xetra" "-","NCR ATLEOS CORP W/I COMMON STOCK USD.01","-","0,00","-","-" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "-","KENVUE INC","-","0,00","-","-" "8392","OITA BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7280","MITSUBA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4848","FULLCAST HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8393","MIYAZAKI BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Tenaris Sa","-","0,00","-","-" "2168","PASONA GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4044","CENTRAL GLASS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4151","KYOWA KIRIN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "KESKOB","KESKO CLASS B","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "7518","NET ONE SYSTEMS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7508","G-7 HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9702","ISB CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4449","GIFTEE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7921","TAKARA & LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","MULTIPLAN CORP CLASS A","-","0,00","-","-" "DRI","1&1 DRILLISCH AG","Aandelen","0,00","Duitsland","Xetra" "ECV","ENCAVIS AG","Aandelen","0,00","Duitsland","Xetra" "ATO","ATOS","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "3040","SOLITON SYSTEMS","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "AEVS","AEVIS VICTORIA SA","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "6237","IWAKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","FRESHWORKS INC CL A COMMON STOCK USD.000","-","0,00","-","-" "3445","RS TECHNOLOGIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1944","KINDEN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3937","UBICOM HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","OKINAWA FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "-","CHUBU STEEL PLATE LTD","-","0,00","-","-" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Aandelen","0,00","Verenigde Staten","NASDAQ" "PRMW","PRIMO WATER CORP","Aandelen","0,00","Verenigde Staten","Toronto Stock Exchange" "STNE","STONECO LTD CLASS A","Aandelen","0,00","Brazilië","NASDAQ" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3836","AVANT CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7607","SHINWA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ARX","ARC RESOURCES LTD","Aandelen","0,00","Canada","Toronto Stock Exchange" "4544","HU GROUP HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SOBA","AT&T INC","Aandelen","0,00","Verenigde Staten","Deutsche Boerse Xetra" "4681","RESORT TRUST INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4528","ONO PHARMACEUTICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8012","NAGASE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "REE","RED ELECTRICA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "8020","KANEMATSU CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FBP","FIRST BANCORP","Aandelen","0,00","Puerto Rico","New York Stock Exchange Inc." "6055","JAPAN MATERIAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2734","SALA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EBRO","EBRO FOODS SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "8387","SHIKOKU BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MGNX","MACROGENICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "8399","BANK OF RYUKYUS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9416","VISION INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "0R22","BARRICK GOLD CORP","Aandelen","0,00","Canada","London Stock Exchange" "-","Loadstar Capital Kk","-","0,00","-","-" "NVGS","NAVIGATOR HOLDINGS LTD","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "4088","AIR WATER INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "PNE3","PNE AG","Aandelen","0,00","Duitsland","Xetra" "9069","SENKO GROUP HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "OI","O I GLASS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "6941","YAMAICHI ELECTRONICS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "WRT1V","WARTSILA","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "2784","ALFRESA HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8361","OGAKI KYORITSU BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Corporacion America Airports Sa","-","0,00","-","-" "-","LAGERCRANTZ GROUP CLASS B","-","0,00","-","-" "DBK","DEUTSCHE BANK AG","Aandelen","0,00","Duitsland","Xetra" "HAFNI","HAFNIA LTD","Aandelen","0,00","Singapore","Oslo Bors Asa" "-","COURSERA INC COMMON STOCK USD.00001","-","0,00","-","-" "SBRE","SABRE INSURANCE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "8343","AKITA BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","HIMS HERS HEALTH INC CLASS A","-","0,00","-","-" "1605","INPEX CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3087","DOUTOR NICHIRES HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "COA","COATS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "8276","HEIWADO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7246","PRESS KOGYO CO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3922","PR TIMES INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","FLUENCE ENERGY INC COMMON STOCK USD.0000","-","0,00","-","-" "FCC","FOMENTO DE CONSTRUCCIONES Y CONTRA","Aandelen","0,00","Spanje","Bolsa De Madrid" "ATEC","ALPHATEC HOLDNGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "2686","GFOOT LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3371","SOFTCREATE HLDG CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","N ABLE INC W/I COMMON STOCK USD.001","-","0,00","-","-" "OSBC","OLD SECOND BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "8739","SPARX GROUP LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6755","FUJITSU GENERAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,00","-","-" "1379","HOKUTO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","RENEW ENERGY GLOBAL PLC A COMMON STOCK U","-","0,00","-","-" "ELD","ELDORADO GOLD CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "CFB","CROSSFIRST BANKSHARES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "6250","YAMABIKO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MEI","METHODE ELECTRONICS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "9743","TANSEISHA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7148","FINANCIAL PRODUCTS GROUP LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SVS","SAVILLS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "3196","HOTLAND LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6099","ELAN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "UPWK","UPWORK INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SPNT","SIRIUSPOINT LTD","Aandelen","0,00","Bermuda","New York Stock Exchange Inc." "4676","FUJI MEDIA HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SLCA","US SILICA HOLDINGS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MRC","MRC GLOBAL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "4666","PARK24 LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6914","OPTEX GROUP LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ARRY","ARRAY TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "7718","STAR MICRONICS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6640","I-PEX INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "IBE","IBERDROLA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "HDSN","HUDSON TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0,00","-","-" "8104","KUWAZAWA HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ETRN","EQUITRANS MIDSTREAM CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "8511","JAPAN SECURITIES FINANCE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8713","FIDEA HOLDING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6928","ENOMOTO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VGR","VECTOR GROUP LTD","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PEAN","PEACH PROPERTY GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3688","VOYAGE GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3405","KURARAY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3421","INABA SEISAKUSHO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MDM","MAISONS DU MONDE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "JDW","WETHERSPOON(J.D.) PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "8818","KEIHANSHIN BUILDING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "PGS","PGS","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "6062","CHARM CARE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1934","YURTEC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4633","SAKATA INX CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6143","SODICK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2124","JAC RECRUITMENT LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3093","TREASURE FACTORY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ACCD","ACCOLADE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "3299","MUGEN ESTATE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8596","KYUSHU LEASING SERVICE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4912","LION CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LGFB","LIONS GATE ENTERTAINMENT NON VOTIN","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BW","BABCOCK AND WILCOX ENTERPRISES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LLOY","LLOYDS BANKING GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "8007","TAKASHIMA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2884","YOSHIMURA FOOD HOLDINGS","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","MIND MEDICINE (MINDMED) INC COMMON STOCK","-","0,00","-","-" "3073","DD HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4384","RAKSUL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","DISCOVERY INC W/I COMMON STOCK","-","0,00","-","-" "-","MCEWEN MINING INC COMMON STOCK","-","0,00","-","-" "9979","DAISYO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TKA","TELEKOM AUSTRIA AG","Aandelen","0,00","Oostenrijk","Wiener Boerse Ag" "NEX","NATIONAL EXPRESS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "8876","RELO GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "6395","TADANO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3649","FINDEX INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6958","CMK CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CHGG","CHEGG INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "4847","INTELLIGENT WAVE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MDXG","MIMEDX GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "9856","KU HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "U96","SEMBCORP INDUSTRIES LTD","Aandelen","0,00","Singapore","Singapore Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "6794","FOSTER ELECTRIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2975","STAR MICA HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6556","WELBE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3660","ISTYLE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TK","TEEKAY CORP","Aandelen","0,00","Canada","New York Stock Exchange Inc." "9622","SPACE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GNFT","GENFIT SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "NEXI","NEXI","Aandelen","0,00","Italië","Borsa Italiana" "8613","MARUSAN SECURITIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "S51","SEMBCORP MARINE LTD","Aandelen","0,00","Singapore","Singapore Exchange" "EPS","ENGIE EPS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ADT","ADT INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BOL","BOLLORE","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "7599","IDOM INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EZJ","EASYJET PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "6630","YA-MAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LDA","LINEA DIRECTA ASEGURADORA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,00","België","-" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0,00","-","-" "3676","DIGITAL HEARTS HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "AMWL","AMERICAN WELL CORP CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","MERCURIA HOLDINGS LTD","-","0,00","-","-" "1717","MEIHO FACILITY WORKS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "REC","RECORD PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "3082","KICHIRI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6803","TEAC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Aandelen","0,00","Singapore","Singapore Exchange" "7172","JAPAN INVESTMENT ADVISER LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FRES","FRESNILLO PLC","Aandelen","0,00","Mexico","London Stock Exchange" "KOS","KOSMOS ENERGY LTD","Aandelen","0,00","Bermuda","London Stock Exchange" "RFL","RAFAEL HOLDINGS INC CLASS B","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "KCT","KIN AND CARTA PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "6535","I-MOBILE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2492","INFOMART CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4997","NIHON NOHYAKU LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "AIBRF","AIB GROUP","Aandelen","0,00","Ierland","Non-Nms Quotation Service (Nnqs)" "8544","KEIYO BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "OSB","OSB GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "7600","JAPAN MEDICAL DYNAMIC MARKETING IN","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8558","TOWA BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5809","TATSUTA ELECTRIC WIRE AND CABLE LT","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Navitas Semiconductor Corp","-","0,00","-","-" "-","CARENET INC","-","0,00","-","-" "2215","FIRST BAKING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6482","YUSHIN PRECISION EQUIPMENT LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CBG","CLOSE BROS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "2735","WATTS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","MANDATUM HOLDING OY COMMON STOCK","-","0,00","-","-" "SMDS","SMITH (DS) PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "U14","UOL GROUP LTD","Aandelen","0,00","Singapore","Singapore Exchange" "ABCA","ABC ARBITRAGE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "5957","NITTO SEIKO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2317","SYSTENA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DC.","DIXONS CARPHONE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SABR","SABRE CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "7244","ICHIKOH INDUSTRIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IPO","IP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "KPN","KONINKLIJKE KPN NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "-","Naas Technology Adr","-","0,00","-","-" "6440","JUKI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7593","VT HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3657","POLETOWIN PITCREW HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8095","IWAKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","GRAB HOLDINGS","-","0,00","Singapore","-" "SBRY","SAINSBURY(J) PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "7527","SYSTEMSOFT CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","TESS HOLDINGS LTD","-","0,00","-","-" "6165","PUNCH INDUSTRY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "1821","SUMITOMO MITSUI CONSTRUCTION LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SMCP","SMCP SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "RMG","ROYAL MAIL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "COST","COSTAIN GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "4574","TAIKO PHARMACEUTICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SDY","SPEEDY HIRE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "5017","FUJI OIL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3415","TOKYO BASE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9930","KITAZAWA SANGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DFILF","DAIRY FARM INTERNATIONAL HOLDINGS","Aandelen","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "FGP","FIRSTGROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "GCI","GANNETT CO INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "8338","TSUKUBA BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2440","GURUNAVI INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7601","POPLAR LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "OTB","ON THE BEACH GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IUQ","DENISON MINES CORP","Aandelen","0,00","Canada","Deutsche Boerse Xetra" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Aandelen","0,00","Australië","Singapore Exchange" "KIE","KIER GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","ELEMENTIS PLC","-","0,00","-","-" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "OHL","OBRASCON HUARTE LAIN SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Aandelen","0,00","China","Singapore Exchange" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "MBTN","MEYER BURGER TECHNOLOGY AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "ENQ","ENQUEST PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "MARS","MARSTONS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "OLE","DEOLEO SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-"