iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) Collateral Snapshot as of,"27/mrt/2024" "De onderpandgegevens op deze pagina worden weergegeven op dagen waarop een fonds dat gebruik maakt van securities lending, een lening heeft openstaan.
De informatie in de tabel “Inhoud onderpand” heeft betrekking op het mandje effecten dat in het kader van het securities lending-programma door het betreffende fonds als onderpand verkregen is. De hier gegeven informatie is verkregen uit interne en externe bronnen die door BlackRock als betrouwbaar worden beschouwd; BlackRock kan niet garanderen dat deze informatie volledig en accuraat is. De lezer dient geheel naar eigen oordeel te bepalen of hij op deze informatie wil vertrouwen. Het primaire risico bij securities lending is dat de lener zijn verplichting om de geleende effecten terug te geven, niet kan nakomen, terwijl de contante waarde van het onderpand lager is dan de kosten van het terugkopen van de effecten. Dit tekort leidt tot een verlies voor het fonds." "" "-","GERMANY FEDERAL REPUBLIC OF","-","5,44","-","-" "-","JAPAN","-","4,42","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","4,07","Frankrijk","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Obligaties","3,48","Japan","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,58","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Obligaties","2,35","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Obligaties","2,14","Verenigd Koninkrijk","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","1,92","Australië","-" "TNOTE","TREASURY NOTE","Obligaties","1,84","Verenigde Staten","-" "WDAY","WORKDAY INC CLASS A","Aandelen","1,76","Verenigde Staten","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","1,76","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Obligaties","1,68","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Obligaties","1,46","Verenigd Koninkrijk","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Obligaties","1,28","Japan","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligaties","1,27","Australië","-" "6920","LASERTEC CORP","Aandelen","1,15","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","1,15","-","-" "-","JAPAN GOVERNMENT OF 10YR 28","-","1,15","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Obligaties","1,07","Japan","London Stock Exchange" "-","TREASURY NOTE","-","1,07","-","-" "9984","SOFTBANK GROUP CORP","Aandelen","1,01","Japan","Tokyo Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","1,00","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","0,93","China","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,88","Verenigde Staten","Deutsche Boerse Xetra" "-","France Republic Of (Government) (0% 18-S","-","0,73","-","-" "SQ","SQUARE INC CLASS A","Aandelen","0,72","Verenigde Staten","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Obligaties","0,71","Verenigde Staten","Boerse Duesseldorf" "AMZ","AMAZON COM INC","Aandelen","0,67","Verenigde Staten","Boerse Muenchen" "AAPL","APPLE INC","Aandelen","0,66","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Obligaties","0,63","Japan","London Stock Exchange" "FTNT","FORTINET INC","Aandelen","0,62","Verenigde Staten","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","0,61","-","-" "Z","ZILLOW GROUP INC CLASS C","Aandelen","0,57","Verenigde Staten","NASDAQ" "8035","TOKYO ELECTRON LTD","Aandelen","0,57","Japan","Tokyo Stock Exchange" "9983","FAST RETAILING LTD","Aandelen","0,57","Japan","Tokyo Stock Exchange" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aandelen","0,56","India","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Aandelen","0,56","Verenigde Staten","NASDAQ" "AFRM","AFFIRM HOLDINGS INC CLASS A","Aandelen","0,56","Verenigde Staten","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Aandelen","0,56","Verenigde Staten","New York Stock Exchange Inc." "0R0R","CAPRI HOLDINGS LTD","Aandelen","0,55","Verenigd Koninkrijk","London Stock Exchange" "-","UK CONV GILT","-","0,53","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligaties","0,51","Japan","London Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0,51","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligaties","0,50","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Obligaties","0,49","Japan","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,48","-","-" "BK","BANK OF NEW YORK MELLON CORP","Aandelen","0,46","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,45","Frankrijk","-" "SPY","SPDR S&P ETF TRUST","Aandelen","0,44","Verenigde Staten","NYSE Arca" "VALE","VALE ADR REPRESENTING ONE SA","Aandelen","0,44","Brazilië","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Aandelen","0,44","Verenigde Staten","NASDAQ" "-","JAPAN ZCP 10/05/24","-","0,42","-","-" "MRK","MERCK & CO INC","Aandelen","0,41","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Obligaties","0,41","Japan","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,41","Finland","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,41","-","-" "4755","RAKUTEN GROUP INC","Aandelen","0,40","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Obligaties","0,39","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Obligaties","0,39","Japan","London Stock Exchange" "NVDA","NVIDIA CORP","Aandelen","0,39","Verenigde Staten","NASDAQ" "-","JAPAN","-","0,36","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,36","Verenigde Staten","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Aandelen","0,34","Verenigd Koninkrijk","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Obligaties","0,33","Japan","London Stock Exchange" "TD","TORONTO DOMINION","Aandelen","0,32","Canada","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,31","Verenigde Staten","-" "RY","ROYAL BANK OF CANADA","Aandelen","0,30","Canada","Toronto Stock Exchange" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aandelen","0,29","China","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,29","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,28","Verenigde Staten","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Aandelen","0,28","Japan","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,28","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,27","-","-" "AMD","ADVANCED MICRO DEVICES INC","Aandelen","0,27","Verenigde Staten","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","0,26","Verenigde Staten","NASDAQ" "PWR","QUANTA SERVICES INC","Aandelen","0,25","Verenigde Staten","New York Stock Exchange Inc." "6098","RECRUIT HOLDINGS LTD","Aandelen","0,24","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligaties","0,23","Japan","London Stock Exchange" "8058","MITSUBISHI CORP","Aandelen","0,22","Japan","Tokyo Stock Exchange" "2914","JAPAN TOBACCO INC","Aandelen","0,22","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Obligaties","0,21","Japan","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,21","Verenigde Staten","-" "AZN","ASTRAZENECA PLC","Aandelen","0,20","Verenigd Koninkrijk","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,19","Frankrijk","-" "-","US TREASURY N/B 08/26 0.75","-","0,19","-","-" "-","US TREASURY N/B 08/25 5","-","0,19","-","-" "-","TREASURY NOTE","-","0,19","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,19","-","-" "-","TREASURY BILL","-","0,18","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,18","-","-" "1605","INPEX CORP","Aandelen","0,18","Japan","Tokyo Stock Exchange" "6594","NIDEC CORP","Aandelen","0,18","Japan","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Aandelen","0,18","Japan","Tokyo Stock Exchange" "HD","HOME DEPOT INC","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN","-","0,18","-","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aandelen","0,18","Taiwan","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,18","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,18","Verenigde Staten","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,17","-","-" "IBE","IBERDROLA SA","Aandelen","0,17","Spanje","Bolsa De Madrid" "-","UK I/L GILT","-","0,17","-","-" "-","WI TREASURY SEC 01/26 4.25","-","0,16","-","-" "6367","DAIKIN INDUSTRIES LTD","Aandelen","0,16","Japan","Tokyo Stock Exchange" "6861","KEYENCE CORP","Aandelen","0,16","Japan","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Aandelen","0,15","Nederland","Nyse Euronext - Euronext Paris" "-","WI TREASURY SEC. 10/26 1.125","-","0,15","-","-" "-","Japan (Government) (0% 20-Jun-2024)","-","0,15","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,15","Verenigde Staten","-" "ZTS","ZOETIS INC CLASS A","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "7270","SUBARU CORP","Aandelen","0,14","Japan","Tokyo Stock Exchange" "4452","KAO CORP","Aandelen","0,14","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,14","Verenigde Staten","-" "7751","CANON INC","Aandelen","0,14","Japan","Tokyo Stock Exchange" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Aandelen","0,14","Japan","Tokyo Stock Exchange" "-","KE HOLDINGS ADR","-","0,14","China","-" "PYPL","PAYPAL HOLDINGS INC","Aandelen","0,14","Verenigde Staten","NASDAQ" "6857","ADVANTEST CORP","Aandelen","0,13","Japan","Tokyo Stock Exchange" "1928","SEKISUI HOUSE LTD","Aandelen","0,13","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,13","Verenigde Staten","-" "ASML","ASML HOLDING NV","Aandelen","0,13","Nederland","Euronext Amsterdam" "WMT","WALMART INC","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 4.625","-","0,13","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,13","-","-" "2502","ASAHI GROUP HOLDINGS LTD","Aandelen","0,13","Japan","Tokyo Stock Exchange" "3382","SEVEN & I HOLDINGS LTD","Aandelen","0,12","Japan","Tokyo Stock Exchange" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "3EC","EATON PLC","Aandelen","0,12","Ierland","Berne Stock Exchange" "ZS","ZSCALER INC","Aandelen","0,12","Verenigde Staten","NASDAQ" "STLA","STELLANTIS NV","Aandelen","0,12","Nederland","Borsa Italiana" "-","Linde Ord","-","0,12","-","-" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aandelen","0,12","Verenigde Staten","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Aandelen","0,12","Verenigde Staten","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aandelen","0,12","Verenigde Staten","NYSE Arca" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,11","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Obligaties","0,11","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,11","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligaties","0,11","Ierland","-" "-","TREASURY CPI NOTE","-","0,11","-","-" "ENEL","ENEL","Aandelen","0,11","Italië","Borsa Italiana" "BNP","BNP PARIBAS SA","Aandelen","0,11","Frankrijk","Nyse Euronext - Euronext Paris" "AEP","AMERICAN ELECTRIC POWER INC","Aandelen","0,11","Verenigde Staten","NASDAQ" "4519","CHUGAI PHARMACEUTICAL LTD","Aandelen","0,11","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,10","-","-" "ISP","INTESA SANPAOLO","Aandelen","0,10","Italië","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligaties","0,10","Japan","London Stock Exchange" "VOLV B","VOLVO CLASS B","Aandelen","0,10","Zweden","Nasdaq Omx Nordic" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,10","Supranationaal","-" "1911","SUMITOMO FORESTRY LTD","Aandelen","0,10","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Obligaties","0,10","Japan","-" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,10","Supranationaal","-" "RGO","REGENERON PHARMACEUTICALS INC","Aandelen","0,10","Verenigde Staten","Boerse Muenchen" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Obligaties","0,10","Japan","London Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0,10","-","-" "CCL","CARNIVAL CORP","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,09","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligaties","0,09","Ierland","-" "7453","RYOHIN KEIKAKU LTD","Aandelen","0,09","Japan","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,09","-","-" "SLBN","SCHLUMBERGER NV","Aandelen","0,09","Verenigde Staten","Bolsa Mexicana De Valores" "5201","AGC INC","Aandelen","0,09","Japan","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,09","-","-" "2651","LAWSON INC","Aandelen","0,09","Japan","Tokyo Stock Exchange" "4324","DENTSU GROUP INC","Aandelen","0,09","Japan","Tokyo Stock Exchange" "SU","SUNCOR ENERGY INC","Aandelen","0,09","Canada","Toronto Stock Exchange" "-","US TREASURY N/B 11/31 1.375","-","0,08","-","-" "BPE","BPER BANCA","Aandelen","0,08","Italië","Borsa Italiana" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Aandelen","0,08","Verenigde Staten","Boerse Berlin" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,08","Frankrijk","-" "-","International Bank For Reconstruction An","-","0,08","-","-" "3563","FOOD & LIFE COMPANIES LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "EFV","ISHARES MSCI EAFE VALUE ETF","Aandelen","0,08","Verenigde Staten","Cboe BZX formerly known as BATS" "-","France Republic Of (Government) (2.5% 24","-","0,08","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Obligaties","0,08","Japan","London Stock Exchange" "MQG","MACQUARIE GROUP LTD DEF","Aandelen","0,08","Australië","Asx - All Markets" "-","FRANCE REPUBLIC OF","-","0,08","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,08","-","-" "INVE B","INVESTOR CLASS B","Aandelen","0,08","Zweden","Nasdaq Omx Nordic" "-","TREASURY BILL 06/24 0.00000","-","0,08","-","-" "6506","YASKAWA ELECTRIC CORP","Aandelen","0,08","Japan","Tokyo Stock Exchange" "ORCL","ORACLE CORP","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "SYK","STRYKER CORP","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "-","BIOHAVEN LTD COMMON STOCK","-","0,07","-","-" "-","Trane Technologies Plc","-","0,07","-","-" "RKT","RECKITT BENCKISER GROUP PLC","Aandelen","0,07","Verenigd Koninkrijk","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,07","Frankrijk","-" "-","SPAIN KINGDOM OF","-","0,07","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Obligaties","0,07","Japan","London Stock Exchange" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "4751","CYBER AGENT INC","Aandelen","0,07","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,07","Duitsland","-" "MSCI","MSCI INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "ESSITY B","ESSITY CLASS B","Aandelen","0,07","Zweden","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Obligaties","0,07","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,07","Frankrijk","-" "ULVR","UNILEVER PLC","Aandelen","0,07","Verenigd Koninkrijk","London Stock Exchange" "-","US TREASURY N/B 05/25 2.75","-","0,07","-","-" "AON","AON PLC CLASS A","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "8015","TOYOTA TSUSHO CORP","Aandelen","0,07","Japan","Tokyo Stock Exchange" "SSE","SSE PLC","Aandelen","0,07","Verenigd Koninkrijk","London Stock Exchange" "CABK","CAIXABANK SA","Aandelen","0,07","Spanje","Bolsa De Madrid" "6326","KUBOTA CORP","Aandelen","0,07","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,07","Frankrijk","-" "8001","ITOCHU CORP","Aandelen","0,07","Japan","Tokyo Stock Exchange" "7272","YAMAHA MOTOR LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,06","-","-" "-","France Republic Of (Government) (3% 25-M","-","0,06","-","-" "RACE","FERRARI NV","Aandelen","0,06","Italië","Borsa Italiana" "-","SAIPEM SPA COMMON STOCK NPV","-","0,06","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,06","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,06","-","-" "2212","YAMAZAKI BAKING LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,06","Duitsland","-" "ACGL","ARCH CAPITAL GROUP LTD","Aandelen","0,06","Bermuda","NASDAQ" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aandelen","0,06","Verenigde Staten","NYSE Arca" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aandelen","0,06","Brazilië","New York Stock Exchange Inc." "PDYPF","FLUTTER ENTERTAINMENT PLC","Aandelen","0,06","Ierland","Non-Nms Quotation Service (Nnqs)" "ZURN","ZURICH INSURANCE GROUP AG","Aandelen","0,06","Zwitserland","SIX Swiss Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,06","België","-" "ACN","ACCENTURE PLC CLASS A","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,06","-","-" "5101","YOKOHAMA RUBBER LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligaties","0,06","Duitsland","-" "-","Netherlands Kingdom Of The (Government)","-","0,06","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0,06","-","-" "6361","EBARA CORP","Aandelen","0,06","Japan","Tokyo Stock Exchange" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aandelen","0,06","Nederland","Euronext Amsterdam" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0,06","-","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aandelen","0,06","Japan","Tokyo Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,06","Verenigde Staten","-" "-","SHELL PLC","-","0,06","-","-" "6532","BAYCURRENT CONSULTING INC","Aandelen","0,06","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Obligaties","0,06","Japan","London Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0,06","-","-" "3003","HULIC LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "7261","MAZDA MOTOR CORP","Aandelen","0,06","Japan","Tokyo Stock Exchange" "RWE","RWE AG","Aandelen","0,06","Duitsland","Xetra" "CMS","CMS ENERGY CORP","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "SGO","COMPAGNIE DE SAINT GOBAIN SA","Aandelen","0,06","Frankrijk","Nyse Euronext - Euronext Paris" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Aandelen","0,05","Zweden","Nasdaq Omx Nordic" "CSL","CSL LTD","Aandelen","0,05","Australië","Asx - All Markets" "4704","TREND MICRO INC","Aandelen","0,05","Japan","Tokyo Stock Exchange" "RMV","RIGHTMOVE PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "9697","CAPCOM LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0,05","-","-" "-","TREASURY BILL 06/24 0.00000","-","0,05","-","-" "ROG","ROCHE HOLDING PAR AG","Aandelen","0,05","Zwitserland","SIX Swiss Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aandelen","0,05","Spanje","Bolsa De Madrid" "6988","NITTO DENKO CORP","Aandelen","0,05","Japan","Tokyo Stock Exchange" "9684","SQUARE ENIX HLDG LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "REP","REPSOL SA","Aandelen","0,05","Spanje","Bolsa De Madrid" "6856","HORIBA LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "IMI","IMI PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,05","Verenigde Staten","-" "-","WI TREASURY SEC. 10/28 1.5","-","0,05","-","-" "FB","FACEBOOK CLASS A INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "4186","TOKYO OHKA KOGYO LTD","Aandelen","0,05","Japan","Tokyo Stock Exchange" "4185","JSR CORP","Aandelen","0,05","Japan","Tokyo Stock Exchange" "RIO","RIO TINTO PLC","Aandelen","0,05","Australië","London Stock Exchange" "1812","KAJIMA CORP","Aandelen","0,05","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0,05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,05","Frankrijk","-" "4385","MERCARI INC","Aandelen","0,05","Japan","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,05","Verenigde Staten","Deutsche Boerse Xetra" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aandelen","0,05","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,05","Verenigde Staten","-" "SAN","BANCO SANTANDER SA","Aandelen","0,05","Spanje","Bolsa De Madrid" "8113","UNICHARM CORP","Aandelen","0,05","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,05","België","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,04","Frankrijk","-" "3405","KURARAY LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "MEDP","MEDPACE HOLDINGS INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "-","United States Treasury (2.573% 31-Jul-20","-","0,04","-","-" "UCB","UCB SA","Aandelen","0,04","België","Nyse Euronext - Euronext Brussels" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,04","België","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Obligaties","0,04","Japan","London Stock Exchange" "KBR","KBR INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "LONN","LONZA GROUP AG","Aandelen","0,04","Zwitserland","SIX Swiss Exchange" "DHER","DELIVERY HERO","Aandelen","0,04","Duitsland","Xetra" "MOS","MOSAIC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "7201","NISSAN MOTOR LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "2670","ABC MART INC","Aandelen","0,04","Japan","Tokyo Stock Exchange" "RR.","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "TWLO","TWILIO INC CLASS A","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "TRN","TERNA RETE ELETTRICA NAZIONALE","Aandelen","0,04","Italië","Borsa Italiana" "4042","TOSOH CORP","Aandelen","0,04","Japan","Tokyo Stock Exchange" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aandelen","0,04","Verenigde Staten","NASDAQ" "PSTG","PURE STORAGE INC CLASS A","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "6301","KOMATSU LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "MTD","METTLER TOLEDO INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "NOV","NOV INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "9104","MITSUI OSK LINES LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "4503","ASTELLAS PHARMA INC","Aandelen","0,04","Japan","Tokyo Stock Exchange" "SAND","SANDVIK","Aandelen","0,04","Zweden","Nasdaq Omx Nordic" "INF","INFORMA PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "9531","TOKYO GAS LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "NOC","NORTHROP GRUMMAN CORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Obligaties","0,04","Japan","London Stock Exchange" "LLY","ELI LILLY","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "GD","GENERAL DYNAMICS CORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "8604","NOMURA HOLDINGS INC","Aandelen","0,04","Japan","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "ZG","ZILLOW GROUP INC CLASS A","Aandelen","0,04","Verenigde Staten","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "AGS","AGEAS SA","Aandelen","0,04","België","Nyse Euronext - Euronext Brussels" "TDY","TELEDYNE TECHNOLOGIES INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "3288-P","OPEN HOUSE LTD PLACING","Aandelen","0,04","Japan","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "6871","MICRONICS JAPAN LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "8804","TOKYO TATEMONO LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Aandelen","0,04","Japan","Tokyo Stock Exchange" "7911","TOPPAN PRINTING LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,04","Frankrijk","-" "6674","GS YUASA CORP","Aandelen","0,04","Japan","Tokyo Stock Exchange" "CI","CIGNA CORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "3064","MONOTARO LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "D","DOMINION ENERGY INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,04","-","-" "MOH","MOLINA HEALTHCARE INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "3038","KOBE BUSSAN LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "DDOG","DATADOG INC CLASS A","Aandelen","0,04","Verenigde Staten","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Aandelen","0,04","Verenigde Staten","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,04","-","-" "8304","AOZORA BANK LTD","Aandelen","0,04","Japan","Tokyo Stock Exchange" "AES","AES CORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "ALO","ALSTOM SA","Aandelen","0,04","Frankrijk","Nyse Euronext - Euronext Paris" "JNJ","JOHNSON & JOHNSON","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "-","UK CONV GILT","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,03","Frankrijk","-" "HEXA B","HEXAGON CLASS B","Aandelen","0,03","Zweden","Nasdaq Omx Nordic" "KR","KROGER","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aandelen","0,03","Verenigde Staten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,03","België","-" "-","WI TREASURY SEC 02/27 1.75","-","0,03","-","-" "PSON","PEARSON PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "LEN","LENNAR A CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 01/29 4","-","0,03","-","-" "HLMA","HALMA PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "9008","KEIO CORP","Aandelen","0,03","Japan","Tokyo Stock Exchange" "TRGP","TARGA RESOURCES CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0,03","-","-" "SNX","SYNNEX CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,03","Verenigd Koninkrijk","-" "BXB","BRAMBLES LTD","Aandelen","0,03","Australië","Asx - All Markets" "QRVO","QORVO INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "KBC","KBC GROEP","Aandelen","0,03","België","Nyse Euronext - Euronext Brussels" "-","FRENCH REPUBLIC","-","0,03","-","-" "4911","SHISEIDO LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "RUN","SUNRUN INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "KNEBV","KONE","Aandelen","0,03","Finland","Nasdaq Omx Helsinki Ltd." "2282","NH FOODS LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Aandelen","0,03","België","Nyse Euronext - Euronext Brussels" "DVN","DEVON ENERGY CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "TELIA","TELIA COMPANY","Aandelen","0,03","Zweden","Nasdaq Omx Nordic" "DIE","DIETEREN (D) SA","Aandelen","0,03","België","Nyse Euronext - Euronext Brussels" "ADSK","AUTODESK INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "M","MACYS INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Aandelen","0,03","Verenigde Staten","NASDAQ" "SOON","SONOVA HOLDING AG","Aandelen","0,03","Zwitserland","SIX Swiss Exchange" "AMZN","AMAZON COM INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "TNDM","TANDEM DIABETES CARE INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "KPN","KONINKLIJKE KPN NV","Aandelen","0,03","Nederland","Euronext Amsterdam" "PKI","PERKINELMER INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "-","COUPANG INC CLASS A","-","0,03","-","-" "8801","MITSUI FUDOSAN LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "HRL","HORMEL FOODS CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,03","Frankrijk","-" "BMY","BRISTOL MYERS SQUIBB","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "AKZA","AKZO NOBEL NV","Aandelen","0,03","Nederland","Euronext Amsterdam" "-","ASIAN DEVELOPMENT BANK","-","0,03","-","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0,03","-","-" "GPS","GAP INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Aandelen","0,03","Verenigd Koninkrijk","Bolsa De Madrid" "7729","TOKYO SEIMITSU LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "INCY","INCYTE CORP","Aandelen","0,03","Verenigde Staten","NASDAQ" "MKC","MCCORMICK & CO NON-VOTING INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "QAN","QANTAS AIRWAYS LTD","Aandelen","0,03","Australië","Asx - All Markets" "ISRG","INTUITIVE SURGICAL INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "USFD","US FOODS HOLDING CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "-","SOCIONEXT INC","-","0,03","-","-" "INTU","INTUIT INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,03","Verenigde Staten","-" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,03","-","-" "BAMI","BANCO BPM","Aandelen","0,03","Italië","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0,03","-","-" "PRX","PROSUS NV","Aandelen","0,03","Nederland","Euronext Amsterdam" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Obligaties","0,03","Japan","London Stock Exchange" "BA","BOEING","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,03","Duitsland","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Obligaties","0,03","Japan","London Stock Exchange" "JNPR","JUNIPER NETWORKS INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,03","-","-" "VRTX","VERTEX PHARMACEUTICALS INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "NVR","NVR INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Obligaties","0,03","Japan","London Stock Exchange" "TPR","TAPESTRY INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "9024","SEIBU HOLDINGS INC","Aandelen","0,03","Japan","Tokyo Stock Exchange" "TTD","TRADE DESK INC CLASS A","Aandelen","0,03","Verenigde Staten","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,03","Duitsland","-" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aandelen","0,03","Italië","Borsa Italiana" "-","GOLDEN OCEAN GROUP LTD","-","0,03","-","-" "3635","KOEI TECMO HOLDINGS LTD","Aandelen","0,03","Japan","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,03","Oostenrijk","-" "-","TREASURY NOTE","-","0,02","-","-" "EXAS","EXACT SCIENCES CORP","Aandelen","0,02","Verenigde Staten","NASDAQ" "STNE","STONECO LTD CLASS A","Aandelen","0,02","Brazilië","NASDAQ" "ALV","ALLIANZ","Aandelen","0,02","Duitsland","Xetra" "TSN","TYSON FOODS INC CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 08/31 1.125","-","0,02","-","-" "DHI","D R HORTON INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "EXPN","EXPERIAN PLC","Aandelen","0,02","Ierland","London Stock Exchange" "LMT","LOCKHEED MARTIN CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,02","Duitsland","-" "HEIA","HEICO CORP CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "7936","ASICS CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "RIO1","RIO TINTO PLC","Aandelen","0,02","Verenigd Koninkrijk","Deutsche Boerse Xetra" "VIV","VIVENDI","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "5334","NGK SPARK PLUG LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "QQQ","INVESCO QQQ TRUST SERIES","Aandelen","0,02","Verenigde Staten","NASDAQ" "BKNG","BOOKING HOLDINGS INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "ANSS","ANSYS INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","Boerse Duesseldorf" "FOX","FOX CORP CLASS B","Aandelen","0,02","Verenigde Staten","NASDAQ" "TRMB","TRIMBLE INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,02","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,02","Frankrijk","-" "GIVN","GIVAUDAN SA","Aandelen","0,02","Zwitserland","SIX Swiss Exchange" "ATR","APTARGROUP INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "ADS","ADIDAS N AG","Aandelen","0,02","Duitsland","Xetra" "7182","JAPAN POST BANK LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "4151","KYOWA KIRIN LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","-" "SPOT","SPOTIFY TECHNOLOGY SA","Aandelen","0,02","Luxemburg","New York Stock Exchange Inc." "6479","MINEBEA MITSUMI INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "1802","OBAYASHI CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "BWXT","BWX TECHNOLOGIES INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "F","FORD MOTOR CO","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "T","AT&T INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aandelen","0,02","Verenigde Staten","NYSE Arca" "PINS","PINTEREST INC CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "4204","SEKISUI CHEMICAL LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "4527","ROHTO PHARMACEUTICAL LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "VNA","VONOVIA SE","Aandelen","0,02","Duitsland","Xetra" "SAB","BANCO DE SABADELL SA","Aandelen","0,02","Spanje","Bolsa De Madrid" "TER","TERADYNE INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "GILD","GILEAD SCIENCES INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "CVS","CVS HEALTH CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,02","-","-" "-","AUSTRIA REPUBLIC OF","-","0,02","-","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "PRY","PRYSMIAN","Aandelen","0,02","Italië","Borsa Italiana" "1COV","COVESTRO AG","Aandelen","0,02","Duitsland","Xetra" "DPLM","DIPLOMA PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "DASH","DOORDASH INC CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "ABF","ASSOCIATED BRITISH FOODS PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,02","-","-" "-","FERROVIAL SE COMMON STOCK","-","0,02","-","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "CL","COLGATE-PALMOLIVE","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "2897","NISSIN FOODS HOLDINGS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "CVE","CENOVUS ENERGY INC","Aandelen","0,02","Canada","Toronto Stock Exchange" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,02","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Aandelen","0,02","Ierland","London Stock Exchange" "BUZ1","BUNZL","Aandelen","0,02","Verenigd Koninkrijk","Boerse Stuttgart" "SAM","BOSTON BEER INC CLASS A","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "3141","WELCIA HOLDINGS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligaties","0,02","Japan","London Stock Exchange" "DE","DEERE","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "8750","DAI-ICHI LIFE HOLDINGS INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "RH","RH","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "5333","NGK INSULATORS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "9989","SUNDRUG LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Obligaties","0,02","Japan","London Stock Exchange" "6460","SEGA SAMMY HOLDINGS INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,02","België","-" "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","-" "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","-" "7747","ASAHI INTECC LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Aandelen","0,02","Australië","Asx - All Markets" "8031","MITSUI LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "4631","DIC CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "6417","SANKYO LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Aandelen","0,02","Singapore","New York Stock Exchange Inc." "SRG","SNAM","Aandelen","0,02","Italië","Borsa Italiana" "9706","JAPAN AIRPORT TERMINAL LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "AENA","AENA SME SA","Aandelen","0,02","Spanje","Bolsa De Madrid" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,02","Duitsland","-" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "PNDORA","PANDORA","Aandelen","0,02","Denemarken","Omx Nordic Exchange Copenhagen A/S" "2002","NISSHIN SEIFUN GROUP INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "FCN","FTI CONSULTING INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "NTGY","NATURGY ENERGY SA","Aandelen","0,02","Spanje","Bolsa De Madrid" "BNR","BRENNTAG","Aandelen","0,02","Duitsland","Xetra" "ERIC B","ERICSSON B","Aandelen","0,02","Zweden","Nasdaq Omx Nordic" "6951","JEOL LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Obligaties","0,02","Japan","London Stock Exchange" "SMIN","SMITHS GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "8876","RELO GROUP INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Aandelen","0,02","Verenigde Staten","NASDAQ" "HXL","HEXCEL CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "4202","DAICEL CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/24 0.5","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Obligaties","0,02","Japan","-" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,02","Finland","-" "-","TREASURY NOTE","-","0,02","-","-" "MONC","MONCLER","Aandelen","0,02","Italië","Borsa Italiana" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0,02","-","-" "-","XPENG INC - ADR","-","0,02","China","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "6481","THK LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "LPX","LOUISIANA PACIFIC CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "9831","YAMADA HOLDINGS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "SMDS","SMITH (DS) PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "5411","JFE HOLDINGS INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "5301","TOKAI CARBON LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "9749","FUJI SOFT INC","Aandelen","0,02","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Aandelen","0,02","Verenigde Staten","NASDAQ" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aandelen","0,02","Japan","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "6465","HOSHIZAKI CORP","Aandelen","0,02","Japan","Tokyo Stock Exchange" "BAS","BASF N","Aandelen","0,01","Duitsland","Xetra" "4912","LION CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6383","DAIFUKU LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "3186","NEXTAGE LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "PST","POSTE ITALIANE","Aandelen","0,01","Italië","Borsa Italiana" "TNL","TRAVEL LEISURE","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "9508","KYUSHU ELECTRIC POWER INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "MDU","MDU RESOURCES GROUP INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,01","-","-" "6806","HIROSE ELECTRIC LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "WES","WESFARMERS LTD","Aandelen","0,01","Australië","Asx - All Markets" "BIO","BIO RAD LABORATORIES INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","US TREASURY N/B 06/28 4","-","0,01","-","-" "AGR","AVANGRID INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Aandelen","0,01","Verenigde Staten","NYSE Arca" "GMED","GLOBUS MEDICAL INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,01","-","-" "6728","ULVAC INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4980","DEXERIALS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BRBY","BURBERRY GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Aandelen","0,01","India","New York Stock Exchange Inc." "EXEL","EXELIXIS INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "8227","SHIMAMURA LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "6954","FANUC CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,01","-","-" "TRYG","TRYG","Aandelen","0,01","Denemarken","Omx Nordic Exchange Copenhagen A/S" "-","PHINIA INC COMMON STOCK USD.01","-","0,01","-","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,01","Verenigde Staten","-" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0,01","-","-" "NEAR","BLK Short Maturity Bond ETF","Aandelen","0,01","Verenigde Staten","Cboe BZX formerly known as BATS" "TOL","TOLL BROTHERS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "7867","TOMY LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "MAERSK A","A P MOLLER MAERSK","Aandelen","0,01","Denemarken","Omx Nordic Exchange Copenhagen A/S" "ABX","BARRICK GOLD CORP","Aandelen","0,01","Canada","Toronto Stock Exchange" "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,01","Nederland","-" "-","TREASURY NOTE","-","0,01","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aandelen","0,01","India","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Obligaties","0,01","Japan","London Stock Exchange" "HEIA","HEINEKEN NV","Aandelen","0,01","Nederland","Euronext Amsterdam" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aandelen","0,01","Verenigde Staten","NYSE Arca" "8570","AEON FINANCIAL SERVICES LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7984","KOKUYO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7731","NIKON CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "EXPE","EXPEDIA GROUP INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "EPAM","EPAM SYSTEMS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "8267","AEON LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6841","YOKOGAWA ELECTRIC CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "ADYEN","ADYEN NV","Aandelen","0,01","Nederland","Euronext Amsterdam" "9783","BENESSE HOLDINGS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "2433","HAKUHODO DY HOLDINGS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligaties","0,01","Finland","-" "1820","NISHIMATSU CONSTRUCTION LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "GBLB","GROUPE BRUXELLES LAMBERT NV","Aandelen","0,01","België","Nyse Euronext - Euronext Brussels" "DBK","DEUTSCHE BANK AG","Aandelen","0,01","Duitsland","Xetra" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8359","HACHIJUNI BANK LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BEZ","BEAZLEY PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "4043","TOKUYAMA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "3086","J.FRONT RETAILING LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "PHNX","PHOENIX GROUP HOLDINGS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "AKE","ARKEMA SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,01","-","-" "7003","MITSUI E&S HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6113","AMADA LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ITRK","INTERTEK GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Obligaties","0,01","Japan","London Stock Exchange" "RHM","RHEINMETALL AG","Aandelen","0,01","Duitsland","Xetra" "9513","ELECTRIC POWER DEVELOPMENT LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "EVRG","EVERGY INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "AZM","AZIMUT HOLDING","Aandelen","0,01","Italië","Borsa Italiana" "6586","MAKITA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "3660","ISTYLE INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "AMP","AMPLIFON","Aandelen","0,01","Italië","Borsa Italiana" "3397","TORIDOLL HOLDINGS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "AC","ACCOR SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "6268","NABTESCO CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0,01","-","-" "ASCL","ASCENTIAL PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,01","-","-" "-","ATLASSIAN COR A","-","0,01","Verenigde Staten","-" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4403","NOF CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "7956","PIGEON CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "1893","PENTA-OCEAN CONSTRUCTION LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ACA","CREDIT AGRICOLE SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "-","IVECO GROUP NV COMMON STOCK","-","0,01","-","-" "9076","SEINO HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BARC","BARCLAYS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "4004","SHOWA DENKO","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0,01","-","-" "4927","POLA ORBIS HOLDINGS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Aandelen","0,01","Ierland","Borsa Italiana" "-","TREASURY NOTE","-","0,01","-","-" "WWD","WOODWARD INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "9006","KEIKYU CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4733","OBIC BUSINESS CONSULTANTS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "TDC","TERADATA CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,01","-","-" "G","GENPACT LTD","Aandelen","0,01","Bermuda","New York Stock Exchange Inc." "2809","KEWPIE CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6966","MITSUI HIGH TEC INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Aandelen","0,01","Italië","Borsa Italiana" "9364","KAMIGUMI LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "2695","KURA SUSHI INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "1963","JGC HOLDINGS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4088","AIR WATER INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "HEN","HENKEL AG","Aandelen","0,01","Duitsland","Xetra" "6036","KEEPER TECHNICAL LABORATORY LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aandelen","0,01","Verenigde Staten","NYSE Arca" "7164","ZENKOKU HOSHO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "1833","OKUMURA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4118","KANEKA CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "5851","RYOBI LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "MF","WENDEL","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "IDR","INDRA SISTEMAS SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "-","RAKUTEN BANK LTD COMMON STOCK","-","0,01","-","-" "7649","SUGI HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "8136","SANRIO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7762","CITIZEN WATCH LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,01","Frankrijk","-" "2811","KAGOME LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","M&G PRUDENTIAL","-","0,01","Verenigd Koninkrijk","-" "-","TUI N AG","-","0,01","-","-" "8129","TOHO HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Aandelen","0,01","Australië","Asx - All Markets" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Obligaties","0,01","Japan","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,01","België","-" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Aandelen","0,01","Zweden","Nasdaq Omx Nordic" "4188","MITSUBISHI CHEMICAL CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "1721","COMSYS HOLDINGS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "9744","MEITEC CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ACX","ACERINOX SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "6104","SHIBAURA MACHINE LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "-","ELECTROCOMPONENTS PLC","-","0,01","-","-" "3941","RENGO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aandelen","0,01","Verenigde Arabische Emiraten","London Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "9044","NANKAI ELECTRIC RAILWAY LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aandelen","0,01","Ierland","SIX Swiss Exchange" "7752","RICOH LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "6976","TAIYO YUDEN LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "LRCX","LAM RESEARCH CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,01","-","-" "SCYR","SACYR SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,01","-","-" "6028","TECHNOPRO HOLDINGS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6005","MIURA LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "3465","KI-STAR REAL ESTATE LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "8424","FUYO GENERAL LEASE LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "4666","PARK24 LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,01","Duitsland","-" "OKE","ONEOK INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,01","-","-" "6196","STRIKE LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "PSN","PERSIMMON PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4028","ISHIHARA SANGYO LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "VMUK","VIRGIN MONEY UK PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "BWLPG","BW LPG LTD","Aandelen","0,01","Singapore","Oslo Bors Asa" "4506","DAINIPPON SUMITOMO PHARMA LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Aandelen","0,01","Italië","Borsa Italiana" "-","INDIVIOR PLC COMMON STOCK","-","0,01","-","-" "UKTI","UK I/L GILT","Obligaties","0,01","Verenigd Koninkrijk","Deutsche Boerse Xetra" "WEIR","WEIR GROUP PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligaties","0,01","Supranationaal","-" "IVZ","INVESCO LTD","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "SREN","SWISS RE AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "8439","TOKYO CENTURY CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "RDW","REDROW PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Aandelen","0,01","Zweden","Nasdaq Omx Nordic" "-","LIFEDRINK COMPANY INC","-","0,01","-","-" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Aandelen","0,01","Japan","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "4921","FANCL CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "UBSG","UBS GROUP AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "3105","NISSHINBO HOLDINGS INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "CLNX","CELLNEX TELECOM SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "2685","ADASTRIA LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,01","Verenigde Staten","-" "6804","HOSIDEN CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6473","JTEKT CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8283","PALTAC CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "6136","OSG CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Aandelen","0,01","Italië","Borsa Italiana" "1861","KUMAGAI LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Aandelen","0,01","Duitsland","Xetra" "IMB","IMPERIAL BRANDS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "1414","SHO-BOND HOLDINGS LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aandelen","0,01","Verenigde Staten","NASDAQ" "3591","WACOAL HOLDINGS CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "7004","HITACHI ZOSEN CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "SHW","SHERWIN WILLIAMS","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "9303","SUMITOMO WAREHOUSE LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "4849","EN JAPAN INC","Aandelen","0,01","Japan","Tokyo Stock Exchange" "8086","NIPRO CORP","Aandelen","0,01","Japan","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "WIN","WINCANTON PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "7211","MITSUBISHI MOTORS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5947","RINNAI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aandelen","0,00","Verenigde Staten","NYSE Arca" "8593","MITSUBISHI HC CAPITAL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2371","KAKAKU.COM INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0,00","-","-" "FGR","EIFFAGE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "4919","MILBON LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,00","-","-" "7994","OKAMURA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "-","DAIEI KANKYO LTD","-","0,00","-","-" "MELE","MELEXIS NV","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,00","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ABBV","ABBVIE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "ENR","SIEMENS ENERGY N AG","Aandelen","0,00","Duitsland","Xetra" "SKG","SMURFIT KAPPA GROUP PLC","Aandelen","0,00","Ierland","London Stock Exchange" "9449","GMO INTERNET INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "9468","KADOKAWA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,00","-","-" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aandelen","0,00","Verenigde Staten","NYSE Arca" "6134","FUJI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FDR","FLUIDRA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "DOV","DOVER CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SAN","BANCO SANTANDER ADR REPRESENTING","Aandelen","0,00","Spanje","New York Stock Exchange Inc." "9424","JAPAN COMMUNICATIONS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","AFYA LTD","-","0,00","-","-" "TSCO","TESCO PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,00","-","-" "3626","TIS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "1944","KINDEN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SOF","SOFINA SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "6457","GLORY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NG.","NATIONAL GRID PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "2317","SYSTENA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "BERY","BERRY GLOBAL GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","Boerse Duesseldorf" "WTB","WHITBREAD PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "FRES","FRESNILLO PLC","Aandelen","0,00","Mexico","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "9601","SHOCHIKU LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8279","YAOKO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0,00","-","-" "1926","RAITO KOGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GRF","GRIFOLS SA CLASS A","Aandelen","0,00","Spanje","Bolsa De Madrid" "7846","PILOT CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2593","ITO EN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2337","ICHIGO INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Myt Netherlands Paren Ads Rep Ord","-","0,00","-","-" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "7732","TOPCON CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6088","SIGMAXYZ INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7730","MANI INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6507","SINFONIA TECHNOLOGY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5331","NORITAKE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "3679","ZIGEXN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aandelen","0,00","Italië","Borsa Italiana" "1890","TOYO CONSTRUCTION LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9075","FUKUYAMA TRANSPORTING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LR","LEGRAND SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1808","HASEKO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7250","PACIFIC INDUSTRIAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "Q","PROVINCE OF QUEBEC","Obligaties","0,00","Canada","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "-","CRODA INTL","-","0,00","Verenigd Koninkrijk","-" "7224","SHINMAYWA INDUSTRIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9031","NISHI NIPPON RAILROAD LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Aandelen","0,00","China","NASDAQ" "9828","GENKI SUSHI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1663","K&O ENERGY GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Aandelen","0,00","Italië","Borsa Italiana" "EVT","EVOTEC","Aandelen","0,00","Duitsland","Xetra" "ALL","ARISTOCRAT LEISURE LTD","Aandelen","0,00","Australië","Asx - All Markets" "7105","MITSUBISHI LOGISNEXT LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0,00","-","-" "3148","CREATE SD HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6395","TADANO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7419","NOJIMA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IYW","ISHARES US TECHNOLOGY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "3443","KAWADA TECH INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "8934","SUN FRONTIER FUDOUSAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4549","EIKEN CHEMICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NGB","NORWAY (KINGDOM OF)","Obligaties","0,00","Noorwegen","-" "NVCR","NOVOCURE LTD","Aandelen","0,00","Jersey","NASDAQ" "3299","MUGEN ESTATE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","EXOR NV","-","0,00","-","-" "SDY","SPDR S&P DIVIDEND ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","AICHI FINANCIAL GROUP INC","-","0,00","-","-" "-","WINGARC1ST INC","-","0,00","-","-" "8905","AEON MALL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TIETO","TIETO","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "8098","INABATA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SY1","SYMRISE AG","Aandelen","0,00","Duitsland","Xetra" "AMBA","AMBARELLA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BGEO","BANK OF GEORGIA GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "9072","NIKKON HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DML","DENISON MINES CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "6961","ENPLAS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4547","KISSEI PHARMACEUTICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NTRA","NATERA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "6330","TOYO ENGINEERING CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "9719","SCSK CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4813","ACCESS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "7718","STAR MICRONICS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IWG","IWG","Aandelen","0,00","Zwitserland","London Stock Exchange" "8544","KEIYO BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "5938","LIXIL CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6923","STANLEY ELECTRIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Aandelen","0,00","Verenigd Koninkrijk","Euronext Amsterdam" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Aandelen","0,00","Canada","Deutsche Boerse Xetra" "2664","CAWACHI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2820","YAMAMI","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","SUN INC","-","0,00","-","-" "FGP","FIRSTGROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "TCAP","TP ICAP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "9889","JBCC HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4917","MANDOM CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8237","MATSUYA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1419","TAMA HOME LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Aandelen","0,00","Frankrijk","NYSE Arca" "7420","SATORI ELECTRIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7868","KOSAIDO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Obligaties","0,00","Japan","-" "3486","GLOBAL LINK MANAGEMENT INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6080","M&A CAPITAL PARTNERS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3992","NEEDS WELL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SSPG","SSP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "9887","MATSUYA FOODS HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "STM","STMICROELECTRONICS NV","Aandelen","0,00","Zwitserland","Borsa Italiana" "ENT","ENTAIN PLC","Aandelen","0,00","Isle of Man","London Stock Exchange" "3854","ILL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8850","STARTS CORP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Aandelen","0,00","Verenigd Koninkrijk","New York Stock Exchange Inc." "9613","NTT DATA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8346","TOHO BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3612","WORLD LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3774","INTERNET INITIATIVE JAPAN INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7817","PARAMOUNT BED HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "INMD","INMODE LTD","Aandelen","0,00","Israël","NASDAQ" "3245","DEAR LIFE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aandelen","0,00","Verenigde Staten","NYSE Arca" "5232","SUMITOMO OSAKA CEMENT LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "6737","EIZO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6376","NIKKISO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3028","ALPEN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3923","RAKUS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","POLYPEPTIDE N AG","-","0,00","-","-" "4471","SANYO CHEMICAL INDUSTRIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NXE","NEXGEN ENERGY LTD","Aandelen","0,00","Canada","Toronto Stock Exchange" "FSTR","LB FOSTER","Aandelen","0,00","Verenigde Staten","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0,00","-","-" "6369","TOYO KANETSU","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6240","YAMASHIN-FILTER CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3593","HOGY MEDICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3156","RESTAR HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4008","SUMITOMO SEIKA CHEMICALS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7942","JSP CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1429","NIPPON AQUA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Frontline Plc","-","0,00","-","-" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,00","-","-" "8057","UCHIDA YOKO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2471","S-POOL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9041","KINTETSU GROUP HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7915","NISSHA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "MAU","MAUREL ET PROM SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "2220","KAMEDA SEIKA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Believe Sas","-","0,00","-","-" "1835","TOTETSU KOGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Aandelen","0,00","Ierland","Boerse Muenchen" "9974","BELC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "AXNX","AXONICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "VSVS","VESUVIUS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "6640","I-PEX INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3116","TOYOTA BOSHOKU CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SUS","S AND U PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "9551","METAWATER LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6358","SAKAI HEAVY INDUSTRIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9025","KONOIKE TRANSPORT LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1805","TOBISHIMA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SMWH","WH SMITH PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ALC","ALCON AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "2752","FUJIO FOOD GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "3002","GUNZE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "6539","MATCHING SERVICE JAPAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6879","IMAGICA GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1786","ORIENTAL SHIRAISHI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7236","T RAD LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BOY","BODYCOTE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IMNM","IMMUNOME INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "4956","KONISHI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DRX","DRAX GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "2462","LIKE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3036","ALCONIX CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7727","OVAL CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "PTEC","PLAYTECH PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "KIE","KIER GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "6237","IWAKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "6118","AIDA ENGINEERING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4290","PRESTIGE INTERNATIONAL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "5186","NITTA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2659","SAN-A LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0,00","-","-" "OXIG","OXFORD INSTRUMENTS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "6294","OKADA AIYON CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7256","KASAI KOGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2681","GEO HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "INMB","INMUNE BIO INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "8182","INAGEYA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ADBE","ADOBE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "8377","HOKUHOKU FINANCIAL GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5932","SANKYO TATEYAMA INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7609","DAITRON LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,00","-","-" "2440","GURUNAVI INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Aandelen","0,00","Verenigd Koninkrijk","NYSE Arca" "3104","FUJIBO HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8255","AXIAL RETAILING INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4551","TORII PHARMACEUTICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1814","DAISUE CONSTRUCTION LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5208","ARISAWA MFG LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "NOEJ","NORMA GROUP","Aandelen","0,00","Duitsland","Xetra" "NEX","NATIONAL EXPRESS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "4847","INTELLIGENT WAVE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "FORN","FORBO HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,00","-","-" "ADP","AUTOMATIC DATA PROCESSING INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "1333","MARUHA NICHIRO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "DCC","DCC PLC","Aandelen","0,00","Ierland","London Stock Exchange" "7769","RHYTHM LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4743","ITFOR INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7222","NISSAN SHATAI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "HELE","HELEN OF TROY LTD","Aandelen","0,00","Bermuda","NASDAQ" "9536","SAIBU GAS HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8005","SCROLL CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GBT","GUERBET SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "9037","HAMAKYOREX LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8739","SPARX GROUP LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8160","KISOJI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6638","MIMAKI ENGINEERING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","IDENTIV INC","-","0,00","-","-" "7607","SHINWA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7599","IDOM INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6644","OSAKI ELECTRIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CARL B","CARLSBERG AS CL B","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "DNLM","DUNELM GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "9766","KONAMI HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9755","OYO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "HUM","HUMANA INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "XRAY","DENTSPLY SIRONA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "6470","TAIHO KOGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CALB","CALIFORNIA BANCORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3387","CREATE RESTAURANTS HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5288","ASIA PILE HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","ELEMENTIS PLC","-","0,00","-","-" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IXN","ISHARES GLOBAL TECH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "8114","DESCENTE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6083","ERI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1860","TODA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3040","SOLITON SYSTEMS","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1852","ASANUMA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3708","TOKUSHU TOKAI PAPER LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6254","NOMURA MICRO SCIENCE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4767","TOW LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Aandelen","0,00","Zwitserland","London Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "9856","KU HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "OSE","ORPHAN SYNERGY EUROPE IMMUNOTHERAP","Aandelen","0,00","Zwitserland","Nyse Euronext - Euronext Paris" "5959","OKABE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4021","NISSAN CHEMICAL CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "KER","KERING SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "VIRP","VIRBAC SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Aandelen","0,00","Verenigde Staten","NYSE Arca" "NANO","NANOBIOTIX SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "IVV","ISHARES CORE S&P ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "ABVX","ABIVAX SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "EDV","VANGUARD EXTENDED DURATION ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "3232","MIE KOTSU GROUP HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8522","BANK OF NAGOYA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2053","CHUBU SHIRYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aandelen","0,00","Verenigde Staten","NASDAQ" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aandelen","0,00","Canada","Toronto Stock Exchange" "6517","DENYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NIBE B","NIBE INDUSTRIER CLASS B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "6328","EBARA JITSUGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7840","FRANCE BED HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9997","BELLUNA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "4923","COTA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TXG","10X GENOMICS INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "7291","NIHON PLAST LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Aandelen","0,00","Canada","Toronto Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "4548","SEIKAGAKU CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IPN","IPSEN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "5821","HIRAKAWA HEWTECH CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Liechtensteinische Landesbank Ag","-","0,00","-","-" "SCHP","SECHE ENVIRONNEMENT SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "IYY","ISHARES DOW JONES US ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "2678","ASKUL CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4620","FUJIKURA KASEI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0,00","-","-" "6928","ENOMOTO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Aandelen","0,00","Verenigde Staten","NASDAQ" "1909","NIPPON DRY CHEMICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9416","VISION INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "9325","PHYZ HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3553","KYOWA LEATHER CLOTH LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6459","DAIWA INDUSTRIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "DEMANT","DEMANT","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "9658","BUSINESS BRAIN SHOWA OTA INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NEXI","NEXI","Aandelen","0,00","Italië","Borsa Italiana" "4345","CTS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8043","STARZEN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9765","OHBA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9058","TRANCOM LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "RMG","ROYAL MAIL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "MT","ARCELORMITTAL SA","Aandelen","0,00","Luxemburg","Euronext Amsterdam" "9368","KIMURA UNITY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7466","SPK CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3962","CHANGE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8341","77 BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "INVP","INVESTEC PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "8537","TAIKO BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4671","FALCO HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7943","NICHIHA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "AMAT","APPLIED MATERIAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "6905","COSEL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "PHIA","KONINKLIJKE PHILIPS NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "7613","SIIX CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MC","LVMH","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "BAYN","BAYER AG","Aandelen","0,00","Duitsland","Xetra" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "8097","SAN AI OIL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6999","KOA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3921","NEOJAPAN INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7296","FCC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3271","GLOBAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9386","NIPPON CONCEPT CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4746","TOUKEI COMPUTER LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8081","KANADEN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0,00","-","-" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "8923","TOSEI CORPORATION CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5915","KOMAIHALTEC INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Aandelen","0,00","Verenigde Staten","NYSE Arca" "9081","KANAGAWA CHUO KOTSU LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7740","TAMRON LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Aandelen","0,00","Verenigde Staten","NYSE Arca" "8056","NIHON UNISYS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4801","CENTRAL SPORTS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3569","SEIREN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "3837","AD-SOL NISSIN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IHE","ISHARES US PHARMACEUTICALS ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "FICO","FAIR ISAAC CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "2445","TAKAMIYA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NSC","NORFOLK SOUTHERN CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "WSU","WASHTEC AG","Aandelen","0,00","Duitsland","Xetra" "4041","NIPPON SODA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7955","CLEANUP CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "PFG","PROVIDENT FINANCIAL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "7819","SHOBIDO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ALOT","ASTRO MED INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "3277","SANSEI LANDIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4097","KOATSU GAS KOGYO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LENB","LENNAR CORP CLASS B","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "8050","SEIKO HOLDINGS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6706","DKK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Aandelen","0,00","Spanje","Bolsa De Madrid" "CHG","CHEMRING GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "7822","EIDAI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LX","LEXINFINTECH HOLDINGS ADR LTD","Aandelen","0,00","China","NASDAQ" "8563","DAITO BANK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8584","JACCS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8018","SANKYO SEIKO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "WING","WINGSTOP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Aandelen","0,00","Duitsland","Xetra" "7775","DAIKEN MEDICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SBRY","SAINSBURY(J) PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "1332","NIPPON SUISAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ASH","ASHLAND GLOBAL","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "9319","CHUO WAREHOUSE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LBRDA","LIBERTY BROADBAND CORP SERIES A","Aandelen","0,00","Verenigde Staten","NASDAQ" "6197","SOLASTO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Aandelen","0,00","Verenigde Staten","NYSE Arca" "7734","RIKEN KEIKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "PNT","PENTAIR PLC","Aandelen","0,00","Verenigd Koninkrijk","Berne Stock Exchange" "6082","RIDE ON EXPRESS HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ILCV","ISHARES MORNINGSTAR VALUE","Aandelen","0,00","Verenigde Staten","NYSE Arca" "1811","ZENITAKA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1430","FIRST-CORPORATION INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8928","ANABUKI KOSAN INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Aandelen","0,00","Duitsland","Xetra" "2001","NIPPN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "5302","NIPPON CARBON LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Aandelen","0,00","Verenigde Staten","NYSE Arca" "7458","DAIICHIKOSHO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2587","SUNTORY BEVERAGE & FOOD LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2804","BULL DOG SAUCE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "PHTM","PHOTO-ME INTERNATIONAL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "3182","OISIX RA DAICHI INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "5142","ACHILLES CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "1866","KITANO CONSTRUCTION CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3166","OCHI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7898","WOOD ONE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GNS","GENUS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "3175","AP HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "6269","MODEC INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SAVE","SPIRIT AIRLINES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "3159","MARUZEN CHI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3172","TEA LIFE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "3284","HOOSIERS","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5214","NIPPON ELECTRIC GLASS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4248","TAKEMOTO YOHKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3392","DELICA FOODS HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "6323","RORZE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4922","KOSE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7309","SHIMANO INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CLLNY","CELLNEX TELECOM ADR SA","Aandelen","0,00","Spanje","Non-Nms Quotation Service (Nnqs)" "ACWV","iShares MSCI Global Min Vol Factor","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "TBK","TRIUMPH BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SASR","SANDY SPRING BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ATO","ATOS","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "LPSN","LIVEPERSON INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "8089","NICE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SCR","SCOR","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "5367","NIKKATO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "AZO","AUTOZONE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "4272","NIPPON KAYAKU LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0,00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aandelen","0,00","Verenigde Staten","NASDAQ" "7966","LINTEC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3839","ODK SOLUTIONS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aandelen","0,00","Mexico","NASDAQ" "4967","KOBAYASHI PHARMACEUTICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GDDY","GODADDY INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "9715","TRANSCOSMOS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DVY","ISHARES SELECT DIVIDEND ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "HSBA","HSBC HOLDINGS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "DOCU","DOCUSIGN INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "MGM","MGM RESORTS INTERNATIONAL","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aandelen","0,00","Verenigde Staten","NASDAQ" "7506","HOUSE OF ROSE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "URTH","ISHARES MSCI WORLD ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "INGA","ING GROEP NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "9322","KAWANISHI WAREHOUSE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "AVGO","BROADCOM INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CHE","CHEMED CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligaties","0,00","Japan","London Stock Exchange" "TDG","TRANSDIGM GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "WFC","WELLS FARGO","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "ILCB","ISHARE MORNINGSTAR US EQUITY","Aandelen","0,00","Verenigde Staten","NYSE Arca" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Aandelen","0,00","Japan","NYSE Arca" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "WG.","WOOD GROUP (JOHN) PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "3UF","CIMPRESS PLC","Aandelen","0,00","Ierland","Berne Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "HUN","HUNTSMAN CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SAP","SAP ADR REPRESENTING","Aandelen","0,00","Duitsland","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ROCK B","ROCKWOOL INTERNATIONAL B","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "IWB","ISHARES RUSSELL 1000 ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "BEN","BENETEAU SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "TMO","THERMO FISHER SCIENTIFIC INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PAR","PARKER-HANNIFIN CORP","Aandelen","0,00","Verenigde Staten","Deutsche Boerse Xetra" "MCK","MCKESSON CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "VACN","VAT GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","NOVO NORDISK A/S COMMON STOCK","-","0,00","-","-" "ENGI","ENGIE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "FB*","FACEBOOK CLASS A INC","Aandelen","0,00","Verenigde Staten","Bolsa Mexicana De Valores" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Obligaties","0,00","Japan","London Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Aandelen","0,00","Verenigde Staten","Boerse Muenchen" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Aandelen","0,00","Duitsland","Xetra" "MA","MASTERCARD INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "7267","HONDA MOTOR LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TECN","TECAN GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "SGC","SUPERIOR GROUP OF COMPANIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","Boerse Duesseldorf" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "AXON","AXON ENTERPRISE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CDNS","CADENCE DESIGN SYSTEMS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "WKL","WOLTERS KLUWER NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "GMAB","GENMAB","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "FOO","SALESFORCE.COM INC","Aandelen","0,00","Verenigde Staten","Boerse Berlin" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "MCD","MCDONALDS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "STZ","CONSTELLATION BRANDS INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "XYL","XYLEM INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "BDX","BECTON DICKINSON","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CAP","CAPGEMINI","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ECL","ECOLAB INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FHZN","FLUGHAFEN ZUERICH AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","Addex Therapeutics Adr","-","0,00","-","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "PA9","TRAVELERS COMPANIES INC","Aandelen","0,00","Verenigde Staten","Boerse Muenchen" "AVY","AVERY DENNISON CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IDP","BIOGEN INC","Aandelen","0,00","Verenigde Staten","Deutsche Boerse Xetra" "WM","WASTE MANAGEMENT INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "PGR","PROGRESSIVE CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SAN","SANOFI SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ENX","EURONEXT NV","Aandelen","0,00","Nederland","Nyse Euronext - Euronext Paris" "RTX","RAYTHEON TECHNOLOGIES CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "VRSN","VERISIGN INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "RF","EURAZEO","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "SW","SODEXO SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "TGT*","TARGET CORP","Aandelen","0,00","Verenigde Staten","Bolsa Mexicana De Valores" "ALL","ALLSTATE CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "WCN","WASTE CONNECTIONS INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "NKT","NKT","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "OLED","UNIVERSAL DISPLAY CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "ROST","ROSS STORES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "3391","TSURUHA HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "GNTX","GENTEX CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "RBREW","ROYAL UNIBREW","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "DG","VINCI SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "SRPT","SAREPTA THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "COP","CONOCOPHILLIPS","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "GAW","GAMES WORKSHOP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "PEUG","PEUGEOT INVEST SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "EVO","EVOLUTION","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "PCAR","PACCAR INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aandelen","0,00","Italië","Borsa Italiana" "3697","SHIFT INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "AWK","AMERICAN WATER WORKS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RP8","RPM INTERNATIONAL INC","Aandelen","0,00","Verenigde Staten","Boerse Berlin" "NXT","NEXT PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "PU7","PULTEGROUP INC","Aandelen","0,00","Verenigde Staten","Boerse Berlin" "ATO","ATMOS ENERGY CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "FENY","FIDELITY MSCI ENERGY INDEX ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "RBLX","ROBLOX CORP CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,00","-","-" "NESN","NESTLE SA","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","Boerse Duesseldorf" "LLOY","LLOYDS BANKING GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "-","France Republic Of (Government) (0% 19-J","-","0,00","-","-" "MMM","3M","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Aandelen","0,00","China","NYSE Arca" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aandelen","0,00","China","New York Stock Exchange Inc." "TJX","TJX INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligaties","0,00","Japan","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "9824","SENSHU ELECTRIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GGG","GRACO INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "KRX","KINGSPAN GROUP PLC","Aandelen","0,00","Ierland","Boerse Stuttgart" "KRZ","KERRY GROUP PLC","Aandelen","0,00","Ierland","Irish Stock Exchange - All Market" "PFG","PRINCIPAL FINANCIAL GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "GALE","GALENICA AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "ANAB","ANAPTYSBIO INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aandelen","0,00","Canada","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AIG","AMERICAN INTERNATIONAL GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,00","-","-" "C6T","CHINA CONSTRUCTION BANK CORP H","Aandelen","0,00","China","Boerse Berlin" "DD","DUPONT DE NEMOURS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TE","TECHNIP ENERGIES NV","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "CS","AXA SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "BPOP","POPULAR INC","Aandelen","0,00","Puerto Rico","NASDAQ" "MET","METLIFE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "7826","FURUYA METAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DCC","DCC PLC","Aandelen","0,00","Ierland","Deutsche Boerse Xetra" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AHT","ASHTEAD GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","MARVELL TECHNO","-","0,00","Verenigde Staten","-" "WDC","WESTERN DIGITAL CORP","Aandelen","0,00","Verenigde Staten","Boerse Muenchen" "1766","TOKEN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Jpmorgan Diversified Return Us Equity Et","-","0,00","-","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Aandelen","0,00","Verenigde Staten","NASDAQ" "NRG","NRG ENERGY INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LASR","NLIGHT INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "NTNX","NUTANIX INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","VISIONAL INC COMMON STOCK","-","0,00","-","-" "4480","MEDLEY INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NEE","NEXTERA ENERGY INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "WMT*","WALMART INC","Aandelen","0,00","Verenigde Staten","Bolsa Mexicana De Valores" "SKX","SKECHERS USA INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BAER","JULIUS BAER GRUPPE AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "CPRT","COPART INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "AEM","AGNICO EAGLE MINES LTD","Aandelen","0,00","Canada","Toronto Stock Exchange" "K","KELLOGG","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "OCI","OCI NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "CHRY","CHRYSALIS INVESTMENTS LTD","Aandelen","0,00","Guernsey","London Stock Exchange" "4971","MEC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6929","NIPPON CERAMIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "LVS","LAS VEGAS SANDS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TLS","TELSTRA CORPORATION LTD","Aandelen","0,00","Australië","Asx - All Markets" "WRK","WESTROCK","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Obligaties","0,00","Japan","London Stock Exchange" "AALB","AALBERTS NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "ASRNL","ASR NEDERLAND NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "9722","FUJITA KANKO INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "AAK","AAK","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "6866","HIOKI EE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4434","SERVERWORKS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9279","GIFT INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ABEV","AMBEV ADR REPRESENTING ONE SA","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "DT","DYNATRACE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "4481","BASE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Aandelen","0,00","Ierland","Irish Stock Exchange - All Market" "FCX","FREEPORT MCMORAN INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "3994","MONEY FORWARD INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,00","-","-" "FDJ","LA FRANCAISE DES JEUX SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "X","US STEEL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ALFA","ALFA LAVAL","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "4634","TOYO INK SC HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CAST","CASTELLUM","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "MRN","MERSEN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "6432","TAKEUCHI MFG LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EPI A","EPIROC CLASS A","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "9260","NISHIMOTO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SPIE","SPIE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "TREL B","TRELLEBORG B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "CSX","CSX CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "7921","TAKARA & LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9627","AIN HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "3539","JM HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "INDU C","INDUSTRIVARDEN SERIES","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "RUI","RUBIS","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","Loadstar Capital Kk","-","0,00","-","-" "CCC","COMPUTACENTER PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BWY","BELLWAY PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BCE","BCE INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "9621","CTI ENGINEERING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6547","GREENS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3193","TORIKIZOKU HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SCHH","CHARLES SCHWAB US REIT ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "6560","LTS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7818","TRANSACTION LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "2217","MOROZOFF LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7516","KOHNAN SHOJI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6309","TOMOE ENGINEERING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GN","GN STORE NORD","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "3922","PR TIMES INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8276","HEIWADO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8194","LIFE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1377","SAKATA SEED CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7821","MAEDA KOSEN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3091","BRONCO BILLY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3421","INABA SEISAKUSHO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","INE LTD","-","0,00","-","-" "3916","DIGITAL INFORMATION TECHNOLOGIES C","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "6474","NACHI-FUJIKOSHI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "4722","FUTURE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "ELIS","ELIS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","AIR FRANCE KLM COMMON STOCK","-","0,00","-","-" "AZA","AVANZA BANK HOLDING","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "2477","TEMAIRAZU INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "8125","WAKITA & COMPANY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4633","SAKATA INX CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LYFT","LYFT INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "8142","TOHO (OSAKA) LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3445","RS TECHNOLOGIES LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4848","FULLCAST HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DEC","JCDECAUX SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "2379","DIP CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ISS","ISS A S","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "9702","ISB CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "C07","JARDINE CYCLE AND CARRIAGE LTD","Aandelen","0,00","Singapore","Singapore Exchange" "KMI","KINDER MORGAN INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "9678","KANAMOTO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GET","GETLINK","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "2429","WORLD HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,00","-","-" "INPST","INPOST SA","Aandelen","0,00","Luxemburg","Euronext Amsterdam" "4439","TOUMEI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2163","ARTNER LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3690","MEITUAN","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "TKWY","JUST EAT TAKEAWA NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "VOD","VODAFONE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "DC.","DIXONS CARPHONE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "STERV","STORA ENSO CLASS R","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "3087","DOUTOR NICHIRES HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6235","OPTORUN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2154","BENEXT-YUMESHIN GROUP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CLN","CLARIANT AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "3452","B-LOT LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3446","JTEC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3196","HOTLAND LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "HO","THALES SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "4763","CREEK & RIVER LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "POM","COMPAGNIIE PLASTIC OMNIUM","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "3988","BANK OF CHINA LTD H","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0,00","-","-" "HPOL B","HEXPOL CLASS B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Aandelen","0,00","Ierland","Non-Nms Quotation Service (Nnqs)" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Aandelen","0,00","Mexico","New York Stock Exchange Inc." "8278","FUJI (EHIME) LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6099","ELAN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9716","NOMURA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","0,00","-","-" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "IG","ITALGAS","Aandelen","0,00","Italië","Borsa Italiana" "ORA","ORANGE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "4382","HEROZ INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2792","HONEYS HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3547","KUSHIKATSU TANAKA HOLDINGS","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "KINV B","KINNEVIK CLASS B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "GVC","ENTAIN PLC","Aandelen","0,00","Isle of Man","Wiener Boerse Ag" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "RBGLY","RECKITT BENCKISER ADR PLC","Aandelen","0,00","Verenigd Koninkrijk","Non-Nms Quotation Service (Nnqs)" "3475","GOOD COM ASSET LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3688","VOYAGE GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1928","SANDS CHINA LTD","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "6062","CHARM CARE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Li Auto Inc","-","0,00","-","-" "9837","MORITO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3678","MEDIA DO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MXL","MAXLINEAR INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "9717","JASTEC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3093","TREASURE FACTORY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5018","MORESCO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "3458","CRE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Petrochina Co Ltd","-","0,00","-","-" "GRVY","GRAVITY ADR LTD","Aandelen","0,00","Zuid-Korea","NASDAQ" "2193","COOKPAD INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Aandelen","0,00","China","London Stock Exchange" "4449","GIFTEE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2884","YOSHIMURA FOOD HOLDINGS","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6498","KITZ CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5957","NITTO SEIKO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9979","DAISYO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0,00","-","-" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3321","MITACHI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2975","STAR MICA HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6817","SUMIDA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "386","CHINA PETROLEUM AND CHEMICAL CORP","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "IKF","CHINA SHENHUA ENERGY LTD H","Aandelen","0,00","China","Deutsche Boerse Xetra" "3649","FINDEX INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1967","YAMATO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9369","KRS CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "UAA","UNDER ARMOUR INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "9622","SPACE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","BAIDU INC-CLAS","-","0,00","China","-" "BOL","BOLLORE","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","WUXI BIOLOGICS","-","0,00","China","-" "BYIT","BYTES TECHNOLOGY GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "EPS","ENGIE EPS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "9262","SILVER LIFE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3968","CHINA MERCHANTS BANK LTD H","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "3082","KICHIRI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4929","ADJUVANT COSME JAPAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9743","TANSEISHA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Aandelen","0,00","China","New York Stock Exchange Inc." "2734","SALA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","DARKTRACE PLC","-","0,00","-","-" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aandelen","0,00","Argentinië","New York Stock Exchange Inc." "AIBRF","AIB GROUP","Aandelen","0,00","Ierland","Non-Nms Quotation Service (Nnqs)" "DBG","DERICHEBOURG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "TRN","TRAINLINE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "6143","SODICK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Aandelen","0,00","China","Boerse Berlin" "MDM","MAISONS DU MONDE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "NDAQ","NASDAQ INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "2735","WATTS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2215","FIRST BAKING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","CARENET INC","-","0,00","-","-" "SSRM","SSR MINING INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "7354","DIRECT MARKETING MIX INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8203","MRMAX HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BOWL","HOLLYWOOD BOWL GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "3160","OOMITSU LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "U96","SEMBCORP INDUSTRIES LTD","Aandelen","0,00","Singapore","Singapore Exchange" "VLA","VALNEVA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "UKTI","UK I/L GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "6440","JUKI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Aandelen","0,00","China","New York Stock Exchange Inc." "8016","ONWARD HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "MKS","MARKS AND SPENCER GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "3632","GREE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8095","IWAKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "-","TESS HOLDINGS LTD","-","0,00","-","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Aandelen","0,00","Singapore","Singapore Exchange" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Aandelen","0,00","Indonesië","New York Stock Exchange Inc." "MAB","MITCHELLS AND BUTLERS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "1093","CSPC PHARMACEUTICAL GROUP LTD","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "2492","INFOMART CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6535","I-MOBILE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "836","CHINA RESOURCES POWER LTD","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "CHL","CHINA LIFE INSURANCE LTD H","Aandelen","0,00","China","Deutsche Boerse Xetra" "ASHM","ASHMORE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CIADF","CHINA MENGNIU DAIRY LTD","Aandelen","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "992","LENOVO GROUP LTD","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "CCH","COCA COLA HBC AG","Aandelen","0,00","Zwitserland","London Stock Exchange" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Aandelen","0,00","Japan","London Stock Exchange" "S30","SOLUTIONS SE","Aandelen","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Aandelen","0,00","Ierland","Non-Nms Quotation Service (Nnqs)" "3415","TOKYO BASE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Aandelen","0,00","Zuid-Afrika","New York Stock Exchange Inc." "XNGSF","ENN ENERGY HOLDINGS LTD","Aandelen","0,00","China","Non-Nms Quotation Service (Nnqs)" "-","RLX TECHNOL ADR","-","0,00","China","-" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Aandelen","0,00","Australië","Singapore Exchange" "GGB","GERDAU SA ADR REPRESENTING PREF","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "CNA","CENTRICA PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "KORI","KORIAN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "1810","XIAOMI CORP","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "LNNGF","LI NING LTD","Aandelen","0,00","China","Non-Nms Quotation Service (Nnqs)" "1","CK HUTCHISON HOLDINGS LTD","Aandelen","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Aandelen","0,00","China","Non-Nms Quotation Service (Nnqs)" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "IUKD","ISH UK DIV ETF GBP DIST","Aandelen","0,00","Ierland","London Stock Exchange" "PZC","PZ CUSSONS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "IPO","IP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Aandelen","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0,00","-","-" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Aandelen","0,00","China","Non-Nms Quotation Service (Nnqs)" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0,00","-","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aandelen","0,00","China","New York Stock Exchange Inc." "-","BUDWEISER BREW","-","0,00","Hong Kong","-" "SGL","SGL CARBON","Aandelen","0,00","Duitsland","Xetra" "288","WH GROUP LTD","Aandelen","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0,00","-","-" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Aandelen","0,00","Frankrijk","NASDAQ" "CRBJF","CHINA RESOURCES LAND LTD","Aandelen","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Aandelen","0,00","China","Boerse Berlin" "XNET","XUNLEI ADR REPRESENTING LTD","Aandelen","0,00","China","NASDAQ" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0,00","-","-" "12","HENDERSON LAND DEVELOPMENT LTD","Aandelen","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "-","NEW WORLD DEV","-","0,00","Hong Kong","-" "XYIGF","XINYI GLASS HLDS LTD","Aandelen","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "881","ZHONGSHENG GROUP HOLDINGS LTD","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Aandelen","0,00","China","New York Stock Exchange Inc." "G13","GENTING SINGAPORE LTD","Aandelen","0,00","Singapore","Singapore Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "TIT","TELECOM ITALIA","Aandelen","0,00","Italië","Borsa Italiana" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Aandelen","0,00","China","New York Stock Exchange Inc." "3","HONG KONG AND CHINA GAS LTD","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "MARS","MARSTONS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange"