iShares MSCI EM ex-China UCITS ETF USD (Acc) Collateral Snapshot as of,"27/mrt/2024" "De onderpandgegevens op deze pagina worden weergegeven op dagen waarop een fonds dat gebruik maakt van securities lending, een lening heeft openstaan.
De informatie in de tabel “Inhoud onderpand” heeft betrekking op het mandje effecten dat in het kader van het securities lending-programma door het betreffende fonds als onderpand verkregen is. De hier gegeven informatie is verkregen uit interne en externe bronnen die door BlackRock als betrouwbaar worden beschouwd; BlackRock kan niet garanderen dat deze informatie volledig en accuraat is. De lezer dient geheel naar eigen oordeel te bepalen of hij op deze informatie wil vertrouwen. Het primaire risico bij securities lending is dat de lener zijn verplichting om de geleende effecten terug te geven, niet kan nakomen, terwijl de contante waarde van het onderpand lager is dan de kosten van het terugkopen van de effecten. Dit tekort leidt tot een verlies voor het fonds." "" "TNOTE","TREASURY NOTE","Obligaties","8,20","Verenigde Staten","-" "UKTI","UK I/L GILT","Obligaties","6,51","Verenigd Koninkrijk","-" "-","TREASURY NOTE","-","5,14","-","-" "-","TREASURY NOTE","-","4,76","-","-" "MRK","MERCK & CO INC","Aandelen","4,07","Verenigde Staten","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","3,76","China","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","2,75","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Aandelen","1,92","Brazilië","New York Stock Exchange Inc." "WMT","WALMART INC","Aandelen","1,30","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,97","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Obligaties","0,97","Japan","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,97","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligaties","0,94","Japan","London Stock Exchange" "MSFT","MICROSOFT CORP","Aandelen","0,89","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligaties","0,85","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Obligaties","0,82","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Obligaties","0,81","Japan","London Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aandelen","0,79","Taiwan","New York Stock Exchange Inc." "-","UK I/L GILT","-","0,75","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Obligaties","0,66","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Obligaties","0,63","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Obligaties","0,61","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Obligaties","0,59","Japan","London Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Aandelen","0,53","Verenigde Staten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,50","-","-" "MSCI","MSCI INC","Aandelen","0,50","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Obligaties","0,48","Japan","London Stock Exchange" "MEDP","MEDPACE HOLDINGS INC","Aandelen","0,43","Verenigde Staten","NASDAQ" "STLA","STELLANTIS NV","Aandelen","0,43","Nederland","Borsa Italiana" "KBR","KBR INC","Aandelen","0,43","Verenigde Staten","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Aandelen","0,42","Verenigde Staten","New York Stock Exchange Inc." "MOS","MOSAIC","Aandelen","0,42","Verenigde Staten","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Aandelen","0,42","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN","-","0,41","-","-" "PSTG","PURE STORAGE INC CLASS A","Aandelen","0,41","Verenigde Staten","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Aandelen","0,41","Verenigde Staten","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Aandelen","0,40","Verenigde Staten","New York Stock Exchange Inc." "NOV","NOV INC","Aandelen","0,40","Verenigde Staten","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Aandelen","0,40","Verenigde Staten","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Aandelen","0,38","Verenigde Staten","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Aandelen","0,38","Verenigde Staten","New York Stock Exchange Inc." "LLY","ELI LILLY","Aandelen","0,38","Verenigde Staten","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Aandelen","0,38","Verenigde Staten","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Aandelen","0,38","Verenigde Staten","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Aandelen","0,38","Verenigde Staten","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Aandelen","0,37","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Obligaties","0,37","Japan","London Stock Exchange" "CI","CIGNA CORP","Aandelen","0,36","Verenigde Staten","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligaties","0,36","Frankrijk","-" "ISP","INTESA SANPAOLO","Aandelen","0,36","Italië","Borsa Italiana" "D","DOMINION ENERGY INC","Aandelen","0,36","Verenigde Staten","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Aandelen","0,36","Verenigde Staten","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Aandelen","0,35","Verenigde Staten","NASDAQ" "AES","AES CORP","Aandelen","0,35","Verenigde Staten","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Aandelen","0,35","Verenigde Staten","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Aandelen","0,35","Verenigd Koninkrijk","London Stock Exchange" "AAPL","APPLE INC","Aandelen","0,34","Verenigde Staten","NASDAQ" "KR","KROGER","Aandelen","0,34","Verenigde Staten","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Aandelen","0,34","Verenigde Staten","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Aandelen","0,34","Verenigde Staten","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Aandelen","0,34","Verenigde Staten","NASDAQ" "LEN","LENNAR A CORP","Aandelen","0,33","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Obligaties","0,33","Japan","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0,33","-","-" "TRGP","TARGA RESOURCES CORP","Aandelen","0,33","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Obligaties","0,33","Japan","London Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Aandelen","0,32","Verenigde Staten","NASDAQ" "MANH","MANHATTAN ASSOCIATES INC","Aandelen","0,31","Verenigde Staten","NASDAQ" "SITE","SITEONE LANDSCAPE SUPPLY INC","Aandelen","0,30","Verenigde Staten","New York Stock Exchange Inc." "RUN","SUNRUN INC","Aandelen","0,30","Verenigde Staten","NASDAQ" "UKTI","UK I/L GILT","Obligaties","0,30","Verenigd Koninkrijk","-" "DVN","DEVON ENERGY CORP","Aandelen","0,30","Verenigde Staten","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Aandelen","0,30","Verenigde Staten","NASDAQ" "M","MACYS INC","Aandelen","0,29","Verenigde Staten","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Aandelen","0,29","Verenigde Staten","NASDAQ" "PKI","PERKINELMER INC","Aandelen","0,29","Verenigde Staten","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Aandelen","0,29","Japan","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Aandelen","0,28","Verenigde Staten","NASDAQ" "HRL","HORMEL FOODS CORP","Aandelen","0,28","Verenigde Staten","New York Stock Exchange Inc." "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aandelen","0,28","Brazilië","New York Stock Exchange Inc." "GPS","GAP INC","Aandelen","0,28","Verenigde Staten","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Aandelen","0,28","Verenigde Staten","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Aandelen","0,28","Verenigde Staten","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Aandelen","0,28","Verenigde Staten","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Aandelen","0,27","Verenigde Staten","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Aandelen","0,27","Verenigde Staten","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Aandelen","0,27","Verenigde Staten","NASDAQ" "USFD","US FOODS HOLDING CORP","Aandelen","0,27","Verenigde Staten","New York Stock Exchange Inc." "INTU","INTUIT INC","Aandelen","0,27","Verenigde Staten","NASDAQ" "TNOTE","TREASURY NOTE","Obligaties","0,26","Verenigde Staten","-" "BA","BOEING","Aandelen","0,26","Verenigde Staten","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Aandelen","0,26","Verenigde Staten","New York Stock Exchange Inc." "IBE","IBERDROLA SA","Aandelen","0,26","Spanje","Bolsa De Madrid" "CMG","CHIPOTLE MEXICAN GRILL INC","Aandelen","0,26","Verenigde Staten","New York Stock Exchange Inc." "NVR","NVR INC","Aandelen","0,26","Verenigde Staten","New York Stock Exchange Inc." "ZG","ZILLOW GROUP INC CLASS A","Aandelen","0,26","Verenigde Staten","NASDAQ" "TPR","TAPESTRY INC","Aandelen","0,25","Verenigde Staten","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Aandelen","0,25","Verenigde Staten","NASDAQ" "TTD","TRADE DESK INC CLASS A","Aandelen","0,25","Verenigde Staten","NASDAQ" "RACE","FERRARI NV","Aandelen","0,25","Italië","Borsa Italiana" "EXAS","EXACT SCIENCES CORP","Aandelen","0,25","Verenigde Staten","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Aandelen","0,25","Verenigde Staten","New York Stock Exchange Inc." "DHI","D R HORTON INC","Aandelen","0,24","Verenigde Staten","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Aandelen","0,24","Verenigde Staten","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Aandelen","0,24","Verenigde Staten","New York Stock Exchange Inc." "ENEL","ENEL","Aandelen","0,24","Italië","Borsa Italiana" "AON","AON PLC CLASS A","Aandelen","0,24","Verenigde Staten","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Aandelen","0,24","Verenigde Staten","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Aandelen","0,24","Verenigd Koninkrijk","London Stock Exchange" "7936","ASICS CORP","Aandelen","0,24","Japan","Tokyo Stock Exchange" "V","VISA INC CLASS A","Aandelen","0,24","Verenigde Staten","New York Stock Exchange Inc." "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,23","-","-" "FOX","FOX CORP CLASS B","Aandelen","0,23","Verenigde Staten","NASDAQ" "TRMB","TRIMBLE INC","Aandelen","0,23","Verenigde Staten","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Aandelen","0,23","Verenigde Staten","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,23","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Aandelen","0,23","Verenigde Staten","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Aandelen","0,23","Verenigde Staten","New York Stock Exchange Inc." "-","SAIPEM SPA COMMON STOCK NPV","-","0,23","-","-" "ANSS","ANSYS INC","Aandelen","0,23","Verenigde Staten","NASDAQ" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,23","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Obligaties","0,23","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Obligaties","0,22","Japan","London Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Aandelen","0,22","Luxemburg","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Aandelen","0,22","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Obligaties","0,22","Japan","London Stock Exchange" "F","FORD MOTOR CO","Aandelen","0,22","Verenigde Staten","New York Stock Exchange Inc." "T","AT&T INC","Aandelen","0,22","Verenigde Staten","New York Stock Exchange Inc." "ACN","ACCENTURE PLC CLASS A","Aandelen","0,22","Verenigde Staten","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Aandelen","0,22","Verenigde Staten","New York Stock Exchange Inc." "TER","TERADYNE INC","Aandelen","0,21","Verenigde Staten","NASDAQ" "GILD","GILEAD SCIENCES INC","Aandelen","0,21","Verenigde Staten","NASDAQ" "CVS","CVS HEALTH CORP","Aandelen","0,21","Verenigde Staten","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Aandelen","0,20","Verenigde Staten","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Aandelen","0,20","Verenigde Staten","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Aandelen","0,20","Verenigde Staten","NASDAQ" "CL","COLGATE-PALMOLIVE","Aandelen","0,20","Verenigde Staten","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,20","-","-" "SAM","BOSTON BEER INC CLASS A","Aandelen","0,20","Verenigde Staten","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Aandelen","0,20","Japan","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Aandelen","0,19","Verenigde Staten","NASDAQ" "DE","DEERE","Aandelen","0,19","Verenigde Staten","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Aandelen","0,19","Spanje","Bolsa De Madrid" "BT.A","BT GROUP PLC","Aandelen","0,19","Verenigd Koninkrijk","London Stock Exchange" "RH","RH","Aandelen","0,19","Verenigde Staten","New York Stock Exchange Inc." "APLS","APELLIS PHARMACEUTICALS INC","Aandelen","0,18","Verenigde Staten","NASDAQ" "REP","REPSOL SA","Aandelen","0,17","Spanje","Bolsa De Madrid" "8031","MITSUI LTD","Aandelen","0,17","Japan","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0,17","-","-" "RIO","RIO TINTO PLC","Aandelen","0,17","Australië","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0,17","-","-" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,17","Verenigde Staten","Deutsche Boerse Xetra" "FCN","FTI CONSULTING INC","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Aandelen","0,16","Spanje","Bolsa De Madrid" "6417","SANKYO LTD","Aandelen","0,16","Japan","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Aandelen","0,16","Verenigde Staten","NASDAQ" "HXL","HEXCEL CORP","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Aandelen","0,16","Verenigde Staten","NASDAQ" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Obligaties","0,16","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Obligaties","0,16","Japan","London Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0,16","-","-" "LPX","LOUISIANA PACIFIC CORP","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Aandelen","0,15","Japan","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Aandelen","0,15","Verenigde Staten","NASDAQ" "3186","NEXTAGE LTD","Aandelen","0,14","Japan","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Obligaties","0,14","Japan","London Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,14","-","-" "3197","SKYLARK HOLDINGS LTD","Aandelen","0,14","Japan","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Obligaties","0,14","Japan","-" "AGR","AVANGRID INC","Aandelen","0,14","Verenigde Staten","New York Stock Exchange Inc." "KLAC","KLA CORP","Aandelen","0,14","Verenigde Staten","NASDAQ" "BPE","BPER BANCA","Aandelen","0,14","Italië","Borsa Italiana" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,13","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "6856","HORIBA LTD","Aandelen","0,13","Japan","Tokyo Stock Exchange" "FTNT","FORTINET INC","Aandelen","0,13","Verenigde Staten","NASDAQ" "EXEL","EXELIXIS INC","Aandelen","0,13","Verenigde Staten","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0,13","-","-" "TOL","TOLL BROTHERS INC","Aandelen","0,13","Verenigde Staten","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Aandelen","0,12","Verenigde Staten","Boerse Muenchen" "SPY","SPDR S&P ETF TRUST","Aandelen","0,12","Verenigde Staten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Obligaties","0,12","Japan","London Stock Exchange" "9983","FAST RETAILING LTD","Aandelen","0,12","Japan","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Aandelen","0,12","Verenigde Staten","NASDAQ" "EPAM","EPAM SYSTEMS INC","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Aandelen","0,12","Verenigde Staten","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Aandelen","0,11","Verenigde Staten","NASDAQ" "SNX","SYNNEX CORP","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Aandelen","0,11","Nederland","Euronext Amsterdam" "QRVO","QORVO INC","Aandelen","0,11","Verenigde Staten","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0,11","-","-" "8227","SHIMAMURA LTD","Aandelen","0,11","Japan","Tokyo Stock Exchange" "CC","CHEMOURS","Aandelen","0,11","Verenigde Staten","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Aandelen","0,11","België","Nyse Euronext - Euronext Brussels" "-","JAPAN GOVERNMENT OF 10YR 28","-","0,11","-","-" "INTC","INTEL CORPORATION CORP","Aandelen","0,10","Verenigde Staten","NASDAQ" "-","COUPANG INC CLASS A","-","0,10","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Obligaties","0,10","Japan","London Stock Exchange" "BMY","BRISTOL MYERS SQUIBB","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "EVRG","EVERGY INC","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aandelen","0,10","Verenigde Staten","New York Stock Exchange Inc." "INCY","INCYTE CORP","Aandelen","0,10","Verenigde Staten","NASDAQ" "JGBI","JAPAN (GOVERNMENT OF) 10YR #20","Obligaties","0,10","Japan","London Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,10","-","-" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,10","-","-" "BAMI","BANCO BPM","Aandelen","0,10","Italië","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0,10","-","-" "PRX","PROSUS NV","Aandelen","0,10","Nederland","Euronext Amsterdam" "-","IVECO GROUP NV COMMON STOCK","-","0,10","-","-" "5101","YOKOHAMA RUBBER LTD","Aandelen","0,09","Japan","Tokyo Stock Exchange" "WWD","WOODWARD INC","Aandelen","0,09","Verenigde Staten","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Aandelen","0,09","Verenigde Staten","NASDAQ" "TDC","TERADATA CORP","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Aandelen","0,09","Italië","Borsa Italiana" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,09","-","-" "3405","KURARAY LTD","Aandelen","0,09","Japan","Tokyo Stock Exchange" "AMZN","AMAZON COM INC","Aandelen","0,09","Verenigde Staten","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Obligaties","0,09","Japan","London Stock Exchange" "EXPN","EXPERIAN PLC","Aandelen","0,09","Ierland","London Stock Exchange" "KBC","KBC GROEP","Aandelen","0,09","België","Nyse Euronext - Euronext Brussels" "SSE","SSE PLC","Aandelen","0,08","Verenigd Koninkrijk","London Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,08","Verenigde Staten","-" "2212","YAMAZAKI BAKING LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "SAB","BANCO DE SABADELL SA","Aandelen","0,08","Spanje","Bolsa De Madrid" "2282","NH FOODS LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Aandelen","0,08","Verenigde Staten","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Aandelen","0,08","Verenigde Staten","NASDAQ" "PRY","PRYSMIAN","Aandelen","0,07","Italië","Borsa Italiana" "2503","KIRIN HOLDINGS LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Aandelen","0,07","Verenigde Staten","NASDAQ" "TRN","TERNA RETE ELETTRICA NAZIONALE","Aandelen","0,07","Italië","Borsa Italiana" "-","FERROVIAL SE COMMON STOCK","-","0,07","-","-" "KGF","KINGFISHER PLC","Aandelen","0,07","Verenigd Koninkrijk","London Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Aandelen","0,07","Ierland","London Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Aandelen","0,07","Japan","Tokyo Stock Exchange" "OC","OWENS CORNING","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Aandelen","0,07","Verenigde Staten","NASDAQ" "-","France Republic Of (Government) (0% 18-S","-","0,07","-","-" "ANET","ARISTA NETWORKS INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "OKE","ONEOK INC","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Obligaties","0,06","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligaties","0,06","Japan","London Stock Exchange" "-","TREASURY NOTE","-","0,06","-","-" "SRG","SNAM","Aandelen","0,06","Italië","Borsa Italiana" "5344","MARUWA (OWARIASAHI) LTD","Aandelen","0,06","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,06","-","-" "6473","JTEKT CORP","Aandelen","0,06","Japan","Tokyo Stock Exchange" "PST","POSTE ITALIANE","Aandelen","0,05","Italië","Borsa Italiana" "BKNG","BOOKING HOLDINGS INC","Aandelen","0,05","Verenigde Staten","NASDAQ" "AENA","AENA SME SA","Aandelen","0,05","Spanje","Bolsa De Madrid" "SHW","SHERWIN WILLIAMS","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "HD","HOME DEPOT INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "INF","INFORMA PLC","Aandelen","0,05","Verenigd Koninkrijk","London Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Aandelen","0,05","India","New York Stock Exchange Inc." "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,05","-","-" "HEIA","HEINEKEN NV","Aandelen","0,05","Nederland","Euronext Amsterdam" "ABBV","ABBVIE INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0,04","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Aandelen","0,04","Verenigd Koninkrijk","Bolsa De Madrid" "DOV","DOVER CORP","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,04","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,04","-","-" "BERY","BERRY GLOBAL GROUP INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "BATS","BRITISH AMERICAN TOBACCO PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "AZM","AZIMUT HOLDING","Aandelen","0,04","Italië","Borsa Italiana" "PYPL","PAYPAL HOLDINGS INC","Aandelen","0,04","Verenigde Staten","NASDAQ" "AMP","AMPLIFON","Aandelen","0,04","Italië","Borsa Italiana" "CPRI","CAPRI HOLDINGS LTD","Aandelen","0,04","Verenigd Koninkrijk","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Aandelen","0,04","Verenigde Staten","NASDAQ" "4631","DIC CORP","Aandelen","0,04","Japan","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,04","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,04","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN","-","0,03","-","-" "ZS","ZSCALER INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Aandelen","0,03","Italië","Borsa Italiana" "UNI","UNIPOL GRUPPO FINANZIARIO","Aandelen","0,03","Italië","Borsa Italiana" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Aandelen","0,03","Verenigde Staten","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Aandelen","0,03","Verenigde Staten","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Aandelen","0,03","Verenigde Staten","NYSE Arca" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "CMS","CMS ENERGY CORP","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Aandelen","0,03","Italië","Borsa Italiana" "AEP","AMERICAN ELECTRIC POWER INC","Aandelen","0,03","Verenigde Staten","NASDAQ" "BNR","BRENNTAG","Aandelen","0,03","Duitsland","Xetra" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Aandelen","0,03","Japan","Tokyo Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Aandelen","0,03","Verenigde Staten","Boerse Muenchen" "SY1","SYMRISE AG","Aandelen","0,03","Duitsland","Xetra" "CLH","CLEAN HARBORS INC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Aandelen","0,02","Italië","Borsa Italiana" "WEIR","WEIR GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "EFV","ISHARES MSCI EAFE VALUE ETF","Aandelen","0,02","Verenigde Staten","Cboe BZX formerly known as BATS" "-","TREASURY BILL 06/24 0.00000","-","0,02","-","-" "SYK","STRYKER CORP","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "-","Trane Technologies Plc","-","0,02","-","-" "STM","STMICROELECTRONICS NV","Aandelen","0,02","Zwitserland","Borsa Italiana" "FTI","TECHNIPFMC PLC","Aandelen","0,02","Verenigd Koninkrijk","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Obligaties","0,02","Japan","-" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Aandelen","0,02","Verenigde Staten","NYSE Arca" "IMI","IMI PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "DIE","DIETEREN (D) SA","Aandelen","0,02","België","Nyse Euronext - Euronext Brussels" "FDR","FLUIDRA SA","Aandelen","0,02","Spanje","Bolsa De Madrid" "-","TREASURY BILL 06/24 0.00000","-","0,01","-","-" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Aandelen","0,01","Verenigde Staten","NASDAQ" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Aandelen","0,01","Verenigde Staten","NASDAQ" "-","ENDEAVOUR MINING PLC","-","0,01","-","-" "GD","GENERAL DYNAMICS CORP","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "ASCL","ASCENTIAL PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Aandelen","0,01","Verenigde Staten","NASDAQ" "FRE","FRESENIUS SE AND CO KGAA","Aandelen","0,01","Duitsland","Xetra" "FB","FACEBOOK CLASS A INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aandelen","0,01","Verenigde Arabische Emiraten","London Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Aandelen","0,01","Verenigde Staten","NASDAQ" "STNE","STONECO LTD CLASS A","Aandelen","0,01","Brazilië","NASDAQ" "QQQ","INVESCO QQQ TRUST SERIES","Aandelen","0,01","Verenigde Staten","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Aandelen","0,01","India","New York Stock Exchange Inc." "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Aandelen","0,01","Verenigde Staten","NYSE Arca" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Aandelen","0,01","Canada","Toronto Stock Exchange" "FNV","FRANCO NEVADA CORP","Aandelen","0,01","Canada","Toronto Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Aandelen","0,00","Singapore","New York Stock Exchange Inc." "NEXI","NEXI","Aandelen","0,00","Italië","Borsa Italiana" "MT","ARCELORMITTAL SA","Aandelen","0,00","Luxemburg","Euronext Amsterdam" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "NEAR","BLK Short Maturity Bond ETF","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","ATLASSIAN COR A","-","0,00","Verenigde Staten","-" "-","Ishares Core Short-Term Us Bond Etf","-","0,00","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Aandelen","0,00","Ierland","Borsa Italiana" "G","GENPACT LTD","Aandelen","0,00","Bermuda","New York Stock Exchange Inc." "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Aandelen","0,00","Verenigde Staten","NYSE Arca" "WING","WINGSTOP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "MNST","MONSTER BEVERAGE CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Aandelen","0,00","Ierland","SIX Swiss Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,00","-","-" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CHH","CHOICE HOTELS INTERNATIONAL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "LX","LEXINFINTECH HOLDINGS ADR LTD","Aandelen","0,00","China","NASDAQ" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Cs (Ie) Msci Usa Etf","-","0,00","-","-" "IYW","ISHARES US TECHNOLOGY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SDY","SPDR S&P DIVIDEND ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ESSITY B","ESSITY CLASS B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "TIETO","TIETO","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "NTRA","NATERA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "EWQ","ISHARES MSCI FRANCE ETF","Aandelen","0,00","Frankrijk","NYSE Arca" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "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","-","-" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,00","-","-" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Aandelen","0,00","Ierland","Boerse Muenchen" "AXNX","AXONICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","AFYA LTD","-","0,00","-","-" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IMNM","IMMUNOME INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Myt Netherlands Paren Ads Rep Ord","-","0,00","-","-" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Aandelen","0,00","Mexico","NASDAQ" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "WCC","WESCO INTERNATIONAL INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Aandelen","0,00","Japan","Tokyo Stock Exchange" "INMB","INMUNE BIO INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ADBE","ADOBE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IEV","ISHARES EUROPE ETF TRUST","Aandelen","0,00","Verenigd Koninkrijk","NYSE Arca" "IWC","ISHARES MICRO-CAP ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ACWI","ISHARES MSCI ACWI ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ADP","AUTOMATIC DATA PROCESSING INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","IDENTIV INC","-","0,00","-","-" "CALB","CALIFORNIA BANCORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "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" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IVV","ISHARES CORE S&P ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "EDV","VANGUARD EXTENDED DURATION ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aandelen","0,00","Verenigde Staten","NASDAQ" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "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" "IYY","ISHARES DOW JONES US ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "SUS","S AND U PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "XPH","SPDR S&P PHARMACEUTICALS ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "XSD","SPDR S&P SEMICONDUCTOR ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Aandelen","0,00","Verenigde Staten","NYSE Arca" "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" "EUSA","ISHARES MSCI USA ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "ALOT","ASTRO MED INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,00","-","-" "LENB","LENNAR CORP CLASS B","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ANIX","ANIXA BIOSCIENCES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Obligaties","0,00","Japan","London Stock Exchange" "ASH","ASHLAND GLOBAL","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Aandelen","0,00","Verenigde Staten","NASDAQ" "REZ","iShs Residential & Multi RE ETF NY","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IDU","ISHARES US UTILITIES ETF TRUST","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Aandelen","0,00","Verenigde Staten","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IHI","ISHARES US MEDICAL DEVICES ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "SAVE","SPIRIT AIRLINES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "XTN","SPDR S&P TRANSPORTATION ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "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" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "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" "KWG","KHD HUMBOLDT WEDAG INTERNATIONAL A","Aandelen","0,00","Duitsland","Xetra" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "DVY","ISHARES SELECT DIVIDEND ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "URTH","ISHARES MSCI WORLD ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","Boerse Duesseldorf" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Aandelen","0,00","China","New York Stock Exchange Inc." "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" "C6T","CHINA CONSTRUCTION BANK CORP H","Aandelen","0,00","China","Boerse Berlin" "ILCB","ISHARE MORNINGSTAR US EQUITY","Aandelen","0,00","Verenigde Staten","NYSE Arca" "AZO","AUTOZONE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Aandelen","0,00","Japan","NYSE Arca" "3UF","CIMPRESS PLC","Aandelen","0,00","Ierland","Berne Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligaties","0,00","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Obligaties","0,00","Japan","London Stock Exchange" "HUN","HUNTSMAN CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "ABEV","AMBEV ADR REPRESENTING ONE SA","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligaties","0,00","Japan","London Stock Exchange" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,00","-","-" "IWB","ISHARES RUSSELL 1000 ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "AVGO","BROADCOM INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "TDG","TRANSDIGM GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SGC","SUPERIOR GROUP OF COMPANIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Aandelen","0,00","China","NYSE Arca" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,00","Duitsland","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligaties","0,00","Oostenrijk","-" "ASML","ASML HOLDING NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,00","-","-" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "3690","MEITUAN","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","KE HOLDINGS ADR","-","0,00","China","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "ROCK B","ROCKWOOL INTERNATIONAL B","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "3988","BANK OF CHINA LTD H","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0,00","-","-" "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." "TMO","THERMO FISHER SCIENTIFIC INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "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." "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "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","-","-" "FB*","FACEBOOK CLASS A INC","Aandelen","0,00","Verenigde Staten","Bolsa Mexicana De Valores" "UNH","UNITEDHEALTH GROUP INC","Aandelen","0,00","Verenigde Staten","Boerse Muenchen" "1928","SANDS CHINA LTD","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Aandelen","0,00","Duitsland","Xetra" "MA","MASTERCARD INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","Li Auto Inc","-","0,00","-","-" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Aandelen","0,00","Verenigde Staten","NYSE Arca" "6861","KEYENCE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IONS","IONIS PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","Petrochina Co Ltd","-","0,00","-","-" "GRVY","GRAVITY ADR LTD","Aandelen","0,00","Zuid-Korea","NASDAQ" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Aandelen","0,00","China","London Stock Exchange" "TECN","TECAN GROUP AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "GNTX","GENTEX CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","Boerse Duesseldorf" "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" "PNDORA","PANDORA","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "-","BAIDU INC-CLAS","-","0,00","China","-" "AXON","AXON ENTERPRISE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","WUXI BIOLOGICS","-","0,00","China","-" "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","-","-" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "ALV","ALLIANZ","Aandelen","0,00","Duitsland","Xetra" "3968","CHINA MERCHANTS BANK LTD H","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "6920","LASERTEC CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Aandelen","0,00","China","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CARL B","CARLSBERG AS CL B","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "STZ","CONSTELLATION BRANDS INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "XYL","XYLEM INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ALC","ALCON AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "UTHR","UNITED THERAPEUTICS CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Aandelen","0,00","Argentinië","New York Stock Exchange Inc." "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." "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Aandelen","0,00","China","Boerse Berlin" "FHZN","FLUGHAFEN ZUERICH AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "PA9","TRAVELERS COMPANIES INC","Aandelen","0,00","Verenigde Staten","Boerse Muenchen" "ADS","ADIDAS N AG","Aandelen","0,00","Duitsland","Xetra" "AVY","AVERY DENNISON CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BPOP","POPULAR INC","Aandelen","0,00","Puerto Rico","NASDAQ" "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." "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "PGR","PROGRESSIVE CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "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" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Aandelen","0,00","China","New York Stock Exchange Inc." "NKT","NKT","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "OLED","UNIVERSAL DISPLAY CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "MONC","MONCLER","Aandelen","0,00","Italië","Borsa Italiana" "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." "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Aandelen","0,00","Indonesië","New York Stock Exchange Inc." "9974","BELC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "AGS","AGEAS SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "2651","LAWSON INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1093","CSPC PHARMACEUTICAL GROUP LTD","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "AZN","ASTRAZENECA PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "RBREW","ROYAL UNIBREW","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "DG","VINCI SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "SRPT","SAREPTA THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "COP","CONOCOPHILLIPS","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "GAW","GAMES WORKSHOP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "836","CHINA RESOURCES POWER LTD","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "PEUG","PEUGEOT INVEST SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "UCB","UCB SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "EVO","EVOLUTION","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "PCAR","PACCAR INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aandelen","0,00","Italië","Borsa Italiana" "CHL","CHINA LIFE INSURANCE LTD H","Aandelen","0,00","China","Deutsche Boerse Xetra" "GDDY","GODADDY INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CIADF","CHINA MENGNIU DAIRY LTD","Aandelen","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "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" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "NXT","NEXT PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "PU7","PULTEGROUP INC","Aandelen","0,00","Verenigde Staten","Boerse Berlin" "ATO","ATMOS ENERGY CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "992","LENOVO GROUP LTD","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Aandelen","0,00","Japan","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "NESN","NESTLE SA","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Aandelen","0,00","Ierland","Non-Nms Quotation Service (Nnqs)" "AKE","ARKEMA SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "-","France Republic Of (Government) (0% 19-J","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "MMM","3M","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "MF","WENDEL","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "TJX","TJX INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Obligaties","0,00","Nederland","-" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Aandelen","0,00","Zuid-Afrika","New York Stock Exchange Inc." "3349","COSMOS PHARMACEUTICAL CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "XNGSF","ENN ENERGY HOLDINGS LTD","Aandelen","0,00","China","Non-Nms Quotation Service (Nnqs)" "9824","SENSHU ELECTRIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GGG","GRACO INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","RLX TECHNOL ADR","-","0,00","China","-" "KRX","KINGSPAN GROUP PLC","Aandelen","0,00","Ierland","Boerse Stuttgart" "5108","BRIDGESTONE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "KRZ","KERRY GROUP PLC","Aandelen","0,00","Ierland","Irish Stock Exchange - All Market" "PFG","PRINCIPAL FINANCIAL GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "4578","OTSUKA HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GALE","GALENICA AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "INGA","ING GROEP NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aandelen","0,00","Canada","New York Stock Exchange Inc." "GGB","GERDAU SA ADR REPRESENTING PREF","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AIG","AMERICAN INTERNATIONAL GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "DD","DUPONT DE NEMOURS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TE","TECHNIP ENERGIES NV","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "CS","AXA SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "AKZA","AKZO NOBEL NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "4452","KAO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MET","METLIFE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "7826","FURUYA METAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DCC","DCC PLC","Aandelen","0,00","Ierland","Deutsche Boerse Xetra" "1810","XIAOMI CORP","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "AHT","ASHTEAD GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","MARVELL TECHNO","-","0,00","Verenigde Staten","-" "WDC","WESTERN DIGITAL CORP","Aandelen","0,00","Verenigde Staten","Boerse Muenchen" "2587","SUNTORY BEVERAGE & FOOD LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1766","TOKEN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Brainsway Adr Rep 2 Ord","-","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." "NTNX","NUTANIX INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","VISIONAL INC COMMON STOCK","-","0,00","-","-" "LNNGF","LI NING LTD","Aandelen","0,00","China","Non-Nms Quotation Service (Nnqs)" "ITRK","INTERTEK GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "2659","SAN-A LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4480","MEDLEY INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "RIO1","RIO TINTO PLC","Aandelen","0,00","Verenigd Koninkrijk","Deutsche Boerse Xetra" "BGEO","BANK OF GEORGIA GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "NEE","NEXTERA ENERGY INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "WMT*","WALMART INC","Aandelen","0,00","Verenigde Staten","Bolsa Mexicana De Valores" "SKX","SKECHERS USA INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "1911","SUMITOMO FORESTRY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "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)" "BAER","JULIUS BAER GRUPPE AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "STLA","STELLANTIS NV","Aandelen","0,00","Nederland","Nyse Euronext - Euronext Paris" "CPRT","COPART INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "AEM","AGNICO EAGLE MINES LTD","Aandelen","0,00","Canada","Toronto Stock Exchange" "K","KELLOGG","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "OCI","OCI NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "RKT","RECKITT BENCKISER GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "4971","MEC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "IUKD","ISH UK DIV ETF GBP DIST","Aandelen","0,00","Ierland","London Stock Exchange" "6929","NIPPON CERAMIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "LVS","LAS VEGAS SANDS CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "7649","SUGI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2820","YAMAMI","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DEMANT","DEMANT","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "CSCO","CISCO SYSTEMS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "WRK","WESTROCK","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AALB","AALBERTS NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "ASRNL","ASR NEDERLAND NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "9722","FUJITA KANKO INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "AAK","AAK","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "6866","HIOKI EE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4434","SERVERWORKS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9279","GIFT INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DT","DYNATRACE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "4481","BASE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Aandelen","0,00","Ierland","Irish Stock Exchange - All Market" "7740","TAMRON LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1928","SEKISUI HOUSE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "FCX","FREEPORT MCMORAN INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "3994","MONEY FORWARD INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Aandelen","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,00","-","-" "TRYG","TRYG","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "FDJ","LA FRANCAISE DES JEUX SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "X","US STEEL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "9749","FUJI SOFT INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6269","MODEC INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "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" "9260","NISHIMOTO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EPI A","EPIROC CLASS A","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "SPIE","SPIE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "2670","ABC MART INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TREL B","TRELLEBORG B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "GBT","GUERBET SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "3486","GLOBAL LINK MANAGEMENT INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5201","AGC INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CSX","CSX CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "7921","TAKARA & LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9627","AIN HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0,00","-","-" "8011","SANYO SHOKAI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "INDU C","INDUSTRIVARDEN SERIES","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "3539","JM HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Aandelen","0,00","China","Non-Nms Quotation Service (Nnqs)" "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" "4967","KOBAYASHI PHARMACEUTICAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6547","GREENS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "4812","INFORMATION SERVICES INTERNATIONAL","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0,00","-","-" "8804","TOKYO TATEMONO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3252","NIPPON COMMERCIAL DEVELOPMENT LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3193","TORIKIZOKU HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6560","LTS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7818","TRANSACTION LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "VNA","VONOVIA SE","Aandelen","0,00","Duitsland","Xetra" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "8060","CANON MARKETING JAPAN INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Aandelen","0,00","China","New York Stock Exchange Inc." "3046","JINS HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "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" "-","BUDWEISER BREW","-","0,00","Hong Kong","-" "4324","DENTSU GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GN","GN STORE NORD","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "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" "2685","ADASTRIA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1377","SAKATA SEED CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7821","MAEDA KOSEN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7718","STAR MICRONICS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3091","BRONCO BILLY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3421","INABA SEISAKUSHO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "288","WH GROUP LTD","Aandelen","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "-","INE LTD","-","0,00","-","-" "3916","DIGITAL INFORMATION TECHNOLOGIES C","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SAND","SANDVIK","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "6474","NACHI-FUJIKOSHI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7609","DAITRON LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4722","FUTURE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "ELIS","ELIS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","AIR FRANCE KLM COMMON STOCK","-","0,00","-","-" "9861","YOSHINOYA HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "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","-","-" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0,00","-","-" "8125","WAKITA & COMPANY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4633","SAKATA INX CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9692","COMPUTER ENGINEERING & CONSULTING","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3854","ILL INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "1429","NIPPON AQUA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "LYFT","LYFT INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "CRBJF","CHINA RESOURCES LAND LTD","Aandelen","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "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" "2809","KEWPIE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Aandelen","0,00","China","Boerse Berlin" "5105","TOYO TIRE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2379","DIP CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ISS","ISS A S","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0,00","-","-" "9702","ISB CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "XNET","XUNLEI ADR REPRESENTING LTD","Aandelen","0,00","China","NASDAQ" "-","Believe Sas","-","0,00","-","-" "C07","JARDINE CYCLE AND CARRIAGE LTD","Aandelen","0,00","Singapore","Singapore Exchange" "KMI","KINDER MORGAN INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "12","HENDERSON LAND DEVELOPMENT LTD","Aandelen","0,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd" "9678","KANAMOTO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7607","SHINWA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "9632","SUBARU ENTERPRISE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3040","SOLITON SYSTEMS","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GET","GETLINK","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "3141","WELCIA HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7420","SATORI ELECTRIC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6395","TADANO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2429","WORLD HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6376","NIKKISO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "INPST","INPOST SA","Aandelen","0,00","Luxemburg","Euronext Amsterdam" "SMWH","WH SMITH PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "9416","VISION INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4439","TOUMEI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2163","ARTNER LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Aandelen","0,00","Japan","Tokyo Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "1605","INPEX CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "AAL","AMERICAN AIRLINES GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "VOD","VODAFONE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ALO","ALSTOM SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "2678","ASKUL CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6136","OSG CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "STERV","STORA ENSO CLASS R","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "3087","DOUTOR NICHIRES HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6235","OPTORUN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","NEW WORLD DEV","-","0,00","Hong Kong","-" "NG.","NATIONAL GRID PLC","Aandelen","0,00","Verenigd Koninkrijk","London 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" "XYIGF","XINYI GLASS HLDS LTD","Aandelen","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "4763","CREEK & RIVER LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "POM","COMPAGNIIE PLASTIC OMNIUM","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "HPOL B","HEXPOL CLASS B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "8278","FUJI (EHIME) LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6640","I-PEX INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6099","ELAN CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9386","NIPPON CONCEPT CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9716","NOMURA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","ORPEA COMMON STOCK","-","0,00","-","-" "IG","ITALGAS","Aandelen","0,00","Italië","Borsa Italiana" "ORA","ORANGE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "2792","HONEYS HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4382","HEROZ INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3547","KUSHIKATSU TANAKA HOLDINGS","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Aandelen","0,00","Italië","Borsa Italiana" "KINV B","KINNEVIK CLASS B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "3086","J.FRONT RETAILING LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2462","LIKE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4996","KUMIAI CHEMICAL INDUSTRY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4326","INTAGE HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3475","GOOD COM ASSET LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3688","VOYAGE GROUP INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6062","CHARM CARE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GVC","ENTAIN PLC","Aandelen","0,00","Isle of Man","Wiener Boerse Ag" "9837","MORITO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3678","MEDIA DO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "881","ZHONGSHENG GROUP HOLDINGS LTD","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "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" "4927","POLA ORBIS HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "3458","CRE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2193","COOKPAD INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Aandelen","0,00","China","New York Stock Exchange Inc." "4449","GIFTEE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2884","YOSHIMURA FOOD HOLDINGS","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4912","LION CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6498","KITZ CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "5957","NITTO SEIKO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9979","DAISYO CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0,00","-","-" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Aandelen","0,00","Japan","Tokyo Stock Exchange" "G13","GENTING SINGAPORE LTD","Aandelen","0,00","Singapore","Singapore Exchange" "3321","MITACHI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2975","STAR MICA HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6817","SUMIDA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4847","INTELLIGENT WAVE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "3649","FINDEX INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "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" "3660","ISTYLE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8237","MATSUYA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BOL","BOLLORE","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "NEX","NATIONAL EXPRESS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "9765","OHBA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BYIT","BYTES TECHNOLOGY GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "EPS","ENGIE EPS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "9262","SILVER LIFE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "3082","KICHIRI HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "4929","ADJUVANT COSME JAPAN LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "9743","TANSEISHA LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ATO","ATOS","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "FRES","FRESNILLO PLC","Aandelen","0,00","Mexico","London Stock Exchange" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Aandelen","0,00","China","New York Stock Exchange Inc." "-","DARKTRACE PLC","-","0,00","-","-" "2734","SALA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Aandelen","0,00","Zwitserland","London Stock Exchange" "AIBRF","AIB GROUP","Aandelen","0,00","Ierland","Non-Nms Quotation Service (Nnqs)" "3","HONG KONG AND CHINA GAS LTD","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "DBG","DERICHEBOURG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "TRN","TRAINLINE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "6143","SODICK LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MDM","MAISONS DU MONDE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "SMDS","SMITH (DS) PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "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","-","-" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "7354","DIRECT MARKETING MIX INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SSRM","SSR MINING INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "8203","MRMAX HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "BOWL","HOLLYWOOD BOWL GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "3160","OOMITSU LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "U96","SEMBCORP INDUSTRIES LTD","Aandelen","0,00","Singapore","Singapore Exchange" "VLA","VALNEVA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "UKTI","UK I/L GILT","Obligaties","0,00","Verenigd Koninkrijk","-" "6440","JUKI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8016","ONWARD HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "KIE","KIER GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "SBRY","SAINSBURY(J) PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "3632","GREE INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "8095","IWAKI LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","TESS HOLDINGS LTD","-","0,00","-","-" "S63","SINGAPORE TECHNOLOGIES ENGINEERING","Aandelen","0,00","Singapore","Singapore Exchange" "2337","ICHIGO INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "2492","INFOMART CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "6535","I-MOBILE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ASHM","ASHMORE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "FGP","FIRSTGROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BARC","BARCLAYS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "S30","SOLUTIONS SE","Aandelen","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "3415","TOKYO BASE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "Z77","SINGAPORE TELECOMMUNICATIONS LTD","Aandelen","0,00","Australië","Singapore Exchange" "CNA","CENTRICA PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "KORI","KORIAN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "MTO","MITIE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "PZC","PZ CUSSONS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "OCDO","OCADO GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IPO","IP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange"