iShares MSCI Taiwan UCITS ETF USD (Dist) Collateral Snapshot as of,"26/mrt/2024" "De onderpandgegevens op deze pagina worden weergegeven op dagen waarop een fonds dat gebruik maakt van securities lending, een lening heeft openstaan.
De informatie in de tabel “Inhoud onderpand” heeft betrekking op het mandje effecten dat in het kader van het securities lending-programma door het betreffende fonds als onderpand verkregen is. De hier gegeven informatie is verkregen uit interne en externe bronnen die door BlackRock als betrouwbaar worden beschouwd; BlackRock kan niet garanderen dat deze informatie volledig en accuraat is. De lezer dient geheel naar eigen oordeel te bepalen of hij op deze informatie wil vertrouwen. Het primaire risico bij securities lending is dat de lener zijn verplichting om de geleende effecten terug te geven, niet kan nakomen, terwijl de contante waarde van het onderpand lager is dan de kosten van het terugkopen van de effecten. Dit tekort leidt tot een verlies voor het fonds." "" "-","US TREASURY N/B 06/28 4","-","8,41","-","-" "-","FRENCH REPUBLIC","-","5,05","-","-" "-","TREASURY NOTE","-","4,35","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Obligaties","3,70","Japan","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Aandelen","3,29","China","NASDAQ" "UKTI","UK I/L GILT","Obligaties","2,88","Verenigd Koninkrijk","-" "-","US TREASURY N/B 11/28 1.5","-","2,77","-","-" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","2,68","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Obligaties","2,68","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligaties","2,56","Japan","London Stock Exchange" "UKTI","UK I/L GILT","Obligaties","2,54","Verenigd Koninkrijk","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Obligaties","2,49","Japan","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Obligaties","2,44","Japan","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","2,41","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligaties","2,05","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Obligaties","2,03","Japan","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligaties","2,01","Frankrijk","-" "-","US TREASURY N/B 11/33 4.5","-","2,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Obligaties","1,99","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Obligaties","1,97","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligaties","1,95","Japan","London Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Aandelen","1,71","Brazilië","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligaties","1,67","Verenigde Staten","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Obligaties","1,57","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Obligaties","1,56","Japan","-" "-","UK I/L GILT","-","1,48","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligaties","1,46","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Obligaties","1,37","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Obligaties","1,26","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Obligaties","1,10","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 27","-","1,01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,97","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Obligaties","0,95","Japan","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Obligaties","0,91","Japan","London Stock Exchange" "-","UK I/L GILT","-","0,89","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Aandelen","0,89","Verenigde Staten","NASDAQ" "UKTI","UK I/L GILT","Obligaties","0,81","Verenigd Koninkrijk","-" "TNOTE","TREASURY NOTE","Obligaties","0,76","Verenigde Staten","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Obligaties","0,69","Japan","London Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aandelen","0,64","Taiwan","New York Stock Exchange Inc." "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Aandelen","0,61","Brazilië","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,59","-","-" "AXP","AMERICAN EXPRESS","Aandelen","0,54","Verenigde Staten","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligaties","0,53","Verenigd Koninkrijk","-" "WBC","WESTPAC BANKING CORPORATION CORP","Aandelen","0,53","Australië","Asx - All Markets" "PFE","PFIZER INC","Aandelen","0,52","Verenigde Staten","New York Stock Exchange Inc." "HD","HOME DEPOT INC","Aandelen","0,49","Verenigde Staten","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Obligaties","0,48","Japan","London Stock Exchange" "PGR","PROGRESSIVE CORP","Aandelen","0,46","Verenigde Staten","New York Stock Exchange Inc." "-","KANZHUN LTD ADR USD.0001","-","0,46","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Obligaties","0,44","Japan","-" "-","Linde Ord","-","0,41","-","-" "INF","INFORMA PLC","Aandelen","0,40","Verenigd Koninkrijk","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Obligaties","0,37","Japan","London Stock Exchange" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,34","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Obligaties","0,32","Japan","London Stock Exchange" "ALL","ARISTOCRAT LEISURE LTD","Aandelen","0,27","Australië","Asx - All Markets" "MDB","MONGODB INC CLASS A","Aandelen","0,26","Verenigde Staten","NASDAQ" "SMIN","SMITHS GROUP PLC","Aandelen","0,25","Verenigd Koninkrijk","London Stock Exchange" "1928","SEKISUI HOUSE LTD","Aandelen","0,25","Japan","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Obligaties","0,25","Japan","London Stock Exchange" "MSFT","MICROSOFT CORP","Aandelen","0,23","Verenigde Staten","NASDAQ" "MET","METLIFE INC","Aandelen","0,22","Verenigde Staten","New York Stock Exchange Inc." "ARGX","ARGENX","Aandelen","0,18","Nederland","Nyse Euronext - Euronext Brussels" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,18","-","-" "NEE","NEXTERA ENERGY INC","Aandelen","0,17","Verenigde Staten","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Aandelen","0,16","Nederland","Borsa Italiana" "ASCL","ASCENTIAL PLC","Aandelen","0,16","Verenigd Koninkrijk","London Stock Exchange" "AAPL","APPLE INC","Aandelen","0,15","Verenigde Staten","NASDAQ" "SMCI","SUPER MICRO COMPUTER INC","Aandelen","0,15","Verenigde Staten","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Aandelen","0,14","Verenigde Staten","NASDAQ" "MKS","MARKS AND SPENCER GROUP PLC","Aandelen","0,14","Verenigd Koninkrijk","London Stock Exchange" "SMDS","SMITH (DS) PLC","Aandelen","0,13","Verenigd Koninkrijk","London Stock Exchange" "AMGN","AMGEN INC","Aandelen","0,13","Verenigde Staten","NASDAQ" "-","Star Bulk Carriers Corp","-","0,13","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,12","-","-" "TBOND","TREASURY BOND","Obligaties","0,12","Verenigde Staten","-" "ETN","EATON PLC","Aandelen","0,12","Ierland","New York Stock Exchange Inc." "CRTO","CRITEO ADR REPRESENTING SA","Aandelen","0,12","Frankrijk","NASDAQ" "CTEC","CONVATEC GROUP PLC","Aandelen","0,11","Verenigd Koninkrijk","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,11","-","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Aandelen","0,11","Verenigde Arabische Emiraten","London Stock Exchange" "CSL","CSL LTD","Aandelen","0,11","Australië","Asx - All Markets" "KLAC","KLA CORP","Aandelen","0,11","Verenigde Staten","NASDAQ" "BBY","BALFOUR BEATTY PLC","Aandelen","0,11","Verenigd Koninkrijk","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Obligaties","0,10","Japan","London Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Aandelen","0,10","India","New York Stock Exchange Inc." "CDI","CHRISTIAN DIOR","Aandelen","0,10","Frankrijk","Nyse Euronext - Euronext Paris" "NXPI","NXP SEMICONDUCTORS NV","Aandelen","0,10","Nederland","NASDAQ" "RACE","FERRARI NV","Aandelen","0,09","Italië","Borsa Italiana" "5108","BRIDGESTONE CORP","Aandelen","0,09","Japan","Tokyo Stock Exchange" "AIG","AMERICAN INTERNATIONAL GROUP INC","Aandelen","0,09","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,09","-","-" "ULVR","UNILEVER PLC","Aandelen","0,08","Verenigd Koninkrijk","London Stock Exchange" "7974","NINTENDO LTD","Aandelen","0,08","Japan","Tokyo Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "ENEL","ENEL","Aandelen","0,08","Italië","Borsa Italiana" "RIO","RIO TINTO PLC","Aandelen","0,08","Australië","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Obligaties","0,08","Japan","London Stock Exchange" "ACN","ACCENTURE PLC CLASS A","Aandelen","0,08","Verenigde Staten","New York Stock Exchange Inc." "RE","EVEREST RE GROUP LTD","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Aandelen","0,07","Verenigde Staten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 08/31 1.125","-","0,06","-","-" "YPSN","YPSOMED HOLDING AG","Aandelen","0,06","Zwitserland","SIX Swiss Exchange" "-","TREASURY NOTE","-","0,06","-","-" "-","SAIPEM SPA COMMON STOCK NPV","-","0,06","-","-" "DT","DYNATRACE INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Aandelen","0,06","Verenigd Koninkrijk","London Stock Exchange" "REP","REPSOL SA","Aandelen","0,06","Spanje","Bolsa De Madrid" "SAN","BANCO SANTANDER SA","Aandelen","0,06","Spanje","Bolsa De Madrid" "WM","WASTE MANAGEMENT INC","Aandelen","0,06","Verenigde Staten","New York Stock Exchange Inc." "GVR","GLENVEAGH PROPERTIES PLC","Aandelen","0,06","Ierland","Irish Stock Exchange - All Market" "-","KFW","-","0,06","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Obligaties","0,06","Japan","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,06","-","-" "-","US TREASURY N/B 08/28 1.125","-","0,05","-","-" "CNC","CENTENE CORP","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Aandelen","0,05","België","Nyse Euronext - Euronext Brussels" "BAMI","BANCO BPM","Aandelen","0,05","Italië","Borsa Italiana" "TJX","TJX INC","Aandelen","0,05","Verenigde Staten","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0,05","-","-" "SPOT","SPOTIFY TECHNOLOGY SA","Aandelen","0,05","Luxemburg","New York Stock Exchange Inc." "VIAC","VIACOMCBS INC CLASS B","Aandelen","0,04","Verenigde Staten","NASDAQ" "FLTR","FLUTTER ENTERTAINMENT PLC","Aandelen","0,04","Ierland","London Stock Exchange" "LRCX","LAM RESEARCH CORP","Aandelen","0,04","Verenigde Staten","NASDAQ" "OTB","ON THE BEACH GROUP PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "UKT","UK CONV GILT","Obligaties","0,04","Verenigd Koninkrijk","-" "-","US TREASURY N/B 05/32 2.875","-","0,04","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,04","-","-" "JUP","JUPITER FUND MANAGEMENT PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "C","CITIGROUP INC","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "MMM","3M","Aandelen","0,03","Verenigde Staten","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Aandelen","0,03","India","New York Stock Exchange Inc." "KBC","KBC GROEP","Aandelen","0,03","België","Nyse Euronext - Euronext Brussels" "SSE","SSE PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "HSW","HOSTELWORLD GROUP PLC","Aandelen","0,03","Ierland","London Stock Exchange" "TSCO","TESCO PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,03","-","-" "TIFS","TI FLUID SYSTEMS PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0,03","-","-" "UNI","UNICAJA BANCO SA","Aandelen","0,03","Spanje","Bolsa De Madrid" "-","WI TREASURY SEC. 12/26 1.125","-","0,03","-","-" "INTC","INTEL CORPORATION CORP","Aandelen","0,03","Verenigde Staten","NASDAQ" "PDYPF","FLUTTER ENTERTAINMENT PLC","Aandelen","0,02","Ierland","Non-Nms Quotation Service (Nnqs)" "6178","JAPAN POST HOLDINGS LTD","Aandelen","0,02","Japan","Tokyo Stock Exchange" "-","Japan (Government) (0% 10-Jun-2024)","-","0,02","-","-" "KMR","KENMARE RESOURCES PLC","Aandelen","0,02","Ierland","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,02","Verenigde Staten","-" "-","TREASURY NOTE","-","0,02","-","-" "-","WI TREASURY SEC. 07/28 1","-","0,02","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Aandelen","0,02","India","New York Stock Exchange Inc." "GLPG","GALAPAGOS NV","Aandelen","0,02","België","Euronext Amsterdam" "RCH","REACH PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "-","Ithaca Energy Plc","-","0,02","-","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,02","-","-" "NXT","NEXT PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0,02","-","-" "CLNX","CELLNEX TELECOM SA","Aandelen","0,01","Spanje","Bolsa De Madrid" "MQG","MACQUARIE GROUP LTD DEF","Aandelen","0,01","Australië","Asx - All Markets" "BPE","BPER BANCA","Aandelen","0,01","Italië","Borsa Italiana" "PGHN","PARTNERS GROUP HOLDING AG","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "ALFA","ALFA FINANCIAL SOFTWARE HOLDINGS P","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "BDEV","BARRATT DEVELOPMENTS","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "DFS","DFS FURNITURE PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "LEHN","LEM HOLDING SA","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "AON","AON PLC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "SDY","SPEEDY HIRE PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "SXS","SPECTRIS PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "-","EXOR NV","-","0,01","-","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Aandelen","0,01","Verenigd Koninkrijk","London Stock Exchange" "MA","MASTERCARD INC CLASS A","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "INCY","INCYTE CORP","Aandelen","0,01","Verenigde Staten","NASDAQ" "GLD","SPDR GOLD SHARES","Aandelen","0,01","Verenigde Staten","NYSE Arca" "7911","TOPPAN PRINTING LTD","Aandelen","0,01","Japan","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligaties","0,01","Verenigd Koninkrijk","-" "-","Kfw (1.613% 19-Sep-2024)","-","0,01","-","-" "-","US TREASURY N/B 12/27 3.875","-","0,01","-","-" "SWP","SWORD GROUP","Aandelen","0,01","Luxemburg","Nyse Euronext - Euronext Paris" "TBOND","TREASURY BOND","Obligaties","0,01","Verenigde Staten","-" "TLX","TALANX AG","Aandelen","0,01","Duitsland","Xetra" "-","WI TREASURY SEC. 10/28 1.5","-","0,00","-","-" "TIMA","ZEAL NETWORK N","Aandelen","0,00","Duitsland","Xetra" "XP","XP CLASS A INC","Aandelen","0,00","Brazilië","NASDAQ" "-","US TREASURY N/B 11/31 1.375","-","0,00","-","-" "EXPN","EXPERIAN PLC","Aandelen","0,00","Ierland","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligaties","0,00","Verenigde Staten","-" "-","TREASURY NOTE","-","0,00","-","-" "PEUG","PEUGEOT INVEST SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "NICE","NICE ADR REPRESENTING LTD","Aandelen","0,00","Israël","NASDAQ" "ITRK","INTERTEK GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ENOG","ENERGEAN PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "OGC","OCEANAGOLD CORPORATION CORP","Aandelen","0,00","Australië","Toronto Stock Exchange" "KWS","KWS SAAT","Aandelen","0,00","Duitsland","Xetra" "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "PLS","PILBARA MINERALS LTD","Aandelen","0,00","Australië","Asx - All Markets" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Aandelen","0,00","Frankrijk","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","Deutsche Boerse Xetra" "DAM","DATA MODUL AG","Aandelen","0,00","Duitsland","Xetra" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "IQ","IQIYI ADS REPRESENTING INC","Aandelen","0,00","China","NASDAQ" "AVGO","BROADCOM INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "DGE","DIAGEO PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "6326","KUBOTA CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "NVDA","NVIDIA CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "BTU","PEABODY ENERGY CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Aandelen","0,00","Nederland","NASDAQ" "ADYEN","ADYEN NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "ORLY","OREILLY AUTOMOTIVE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","KFW","-","0,00","-","-" "DHG","DALATA HOTEL GROUP PLC","Aandelen","0,00","Ierland","Irish Stock Exchange - All Market" "VLO","VALERO ENERGY CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Obligaties","0,00","Verenigde Staten","Boerse Duesseldorf" "SLHN","SWISS LIFE HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "HUBS","HUBSPOT INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SCMN","SWISSCOM AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "NRWBK","NRW BANK","Obligaties","0,00","Duitsland","Boerse Duesseldorf" "MCK","MCKESSON CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CRG","CRH PLC","Aandelen","0,00","Ierland","Deutsche Boerse Xetra" "ASIA","ASIAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligaties","0,00","Supranationaal","-" "UNH","UNITEDHEALTH GROUP INC","Aandelen","0,00","Verenigde Staten","Boerse Muenchen" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligaties","0,00","Supranationaal","-" "AMAT","APPLIED MATERIAL INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "MEDP","MEDPACE HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "VIRP","VIRBAC SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ANSS","ANSYS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ALL","ALLSTATE CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 454","-","0,00","-","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "AXON","AXON ENTERPRISE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ANET","ARISTA NETWORKS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SIKA","SIKA AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "WDAY","WORKDAY INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "SESL","SES IMAGOTAG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "CRL","CHARLES RIVER LABORATORIES INTERNA","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LPLA","LPL FINANCIAL HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CRVL","CORVEL CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "APPF","APPFOLIO INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "LHX","L3HARRIS TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PAYC","PAYCOM SOFTWARE INC","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" "EADA","EUROPEAN AERONAUTIC DEFENCE","Aandelen","0,00","Nederland","Euronext Amsterdam" "AMZ","AMAZON COM INC","Aandelen","0,00","Verenigde Staten","Boerse Muenchen" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "HO","THALES SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "OAS","OASIS PETROLEUM INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "NKT","NKT","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "ZTS","ZOETIS INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "OLED","UNIVERSAL DISPLAY CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "GOOGL","ALPHABET INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "AKZA","AKZO NOBEL NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "DCC","DCC PLC","Aandelen","0,00","Ierland","Deutsche Boerse Xetra" "ATR","APTARGROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "9974","BELC LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "2651","LAWSON INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ICE","INTERCONTINENTAL EXCHANGE INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "BMY","BLOOMSBURY PUBLISHING PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Aandelen","0,00","Ierland","Borsa Italiana" "XYL","XYLEM INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SK","SEB SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "UCB","UCB SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "UFPI","UFP INDUSTRIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IPN","IPSEN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "AWK","AMERICAN WATER WORKS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "EWH","ISHARES MSCI HONG KONG ETF","Aandelen","0,00","Hong Kong","NYSE Arca" "HEI","HEIDELBERGCEMENT AG","Aandelen","0,00","Duitsland","Xetra" "B1C","BAIDU ADS REPTG INC CLASS A","Aandelen","0,00","China","Boerse Berlin" "OKTA","OKTA INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "STRA","STRATEGIC EDUCATION INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "LW","LAMB WESTON HOLDINGS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ZEAL","ZEALAND PHARMA","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "KKR","KKR AND CO INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VID","VIDRALA SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "RAB","DORMAN PRODUCTS INC","Aandelen","0,00","Verenigde Staten","Deutsche Boerse Xetra" "XLE","ENERGY SELECT SECTOR SPDR FUND","Aandelen","0,00","Verenigde Staten","NYSE Arca" "NTRA","NATERA INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SAAB B","SAAB B","Aandelen","0,00","Zweden","Nasdaq Omx Nordic" "AGS","AGEAS SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "KRX","KINGSPAN GROUP PLC","Aandelen","0,00","Ierland","Boerse Stuttgart" "RF","EURAZEO","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "KRZ","KERRY GROUP PLC","Aandelen","0,00","Ierland","Irish Stock Exchange - All Market" "SW","SODEXO SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "OCN","OCEAN WILSON LTD","Aandelen","0,00","Bermuda","London Stock Exchange" "NTRS","NORTHERN TRUST CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "PFG","PRINCIPAL FINANCIAL GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "PLMR","PALOMAR HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","GEORG FISCHER AG COMMON STOCK","-","0,00","-","-" "MONC","MONCLER","Aandelen","0,00","Italië","Borsa Italiana" "TEMN","TEMENOS AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Aandelen","0,00","India","New York Stock Exchange Inc." "APP","APPLOVIN CORP CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "DKSH","DKSH HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "KOG","KONGSBERG GRUPPEN","Aandelen","0,00","Noorwegen","Oslo Bors Asa" "NRG","NRG ENERGY INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "UPM","UPM-KYMMENE","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "SCR","SCOR","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RBREW","ROYAL UNIBREW","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "NTNX","NUTANIX INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "BVI","BUREAU VERITAS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "BAER","JULIUS BAER GRUPPE AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "AEM","AGNICO EAGLE MINES LTD","Aandelen","0,00","Canada","Toronto Stock Exchange" "NESTE","NESTE","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "ORSTED","ORSTED","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "KCR","KONECRANES","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "BYDDY","BYD COMPANY ADR LTD","Aandelen","0,00","China","Non-Nms Quotation Service (Nnqs)" "PRY","PRYSMIAN","Aandelen","0,00","Italië","Borsa Italiana" "GLE","SOCIETE GENERALE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "XEL","XCEL ENERGY INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "DXPE","DXP ENTERPRISES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "IAC","IAC INTERACTIVE","Aandelen","0,00","Verenigde Staten","NASDAQ" "CIEN","CIENA CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "3091","BRONCO BILLY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ASRNL","ASR NEDERLAND NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "9722","FUJITA KANKO INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "KNEBV","KONE","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "4481","BASE LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Aandelen","0,00","Ierland","Irish Stock Exchange - All Market" "-","CTRIP.COM ADR","-","0,00","China","-" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "IONS","IONIS PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CRNX","CRINETICS PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "URBN","URBAN OUTFITTERS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "FDJ","LA FRANCAISE DES JEUX SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Aandelen","0,00","Italië","Borsa Italiana" "MRN","MERSEN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "VRLA","VERALLIA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "CS","AXA SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "GBT","GUERBET SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "JNPR","JUNIPER NETWORKS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TCEHY","TENCENT HOLDINGS ADR LTD","Aandelen","0,00","China","Non-Nms Quotation Service (Nnqs)" "BAC","BANK OF AMERICA CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "EVBG","EVERBRIDGE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "GET","GETLINK","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "IFX","INFINEON TECHNOLOGIES AG","Aandelen","0,00","Duitsland","Xetra" "BCE","BCE INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "BKR","BAKER HUGHES CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Aandelen","0,00","Verenigde Staten","NASDAQ" "INPST","INPOST SA","Aandelen","0,00","Luxemburg","Euronext Amsterdam" "SUBC","SUBSEA SA","Aandelen","0,00","Verenigd Koninkrijk","Oslo Bors Asa" "PRX","PROSUS NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "LI","LI AUTO ADR INC","Aandelen","0,00","China","NASDAQ" "LIGHT","SIGNIFY NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "DANSKE","DANSKE BANK","Aandelen","0,00","Denemarken","Omx Nordic Exchange Copenhagen A/S" "BATS","BRITISH AMERICAN TOBACCO PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "STLA","STELLANTIS NV","Aandelen","0,00","Nederland","Nyse Euronext - Euronext Paris" "ACA","CREDIT AGRICOLE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ATRC","ATRICURE INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "OCI","OCI NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "8276","HEIWADO LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","Nayax Ltd","-","0,00","-","-" "TRS","TRIMAS CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0,00","-","-" "HUN","HUNTSMAN CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VUKE","VANGUARD FTSE UCITS ETF GBP","Aandelen","0,00","Ierland","London Stock Exchange" "6474","NACHI-FUJIKOSHI CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "4722","FUTURE CORP","Aandelen","0,00","Japan","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "SASR","SANDY SPRING BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ELIS","ELIS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "UMI","UMICORE SA","Aandelen","0,00","België","Nyse Euronext - Euronext Brussels" "11V","FIVERR INTERNATIONAL LTD","Aandelen","0,00","Israël","Boerse Stuttgart" "JDEP","JDE PEETS NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "ANAB","ANAPTYSBIO INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Aandelen","0,00","China","New York Stock Exchange Inc." "8125","WAKITA & COMPANY LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CVE","CENOVUS ENERGY INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "VBTX","VERITEX HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "CNOB","CONNECTONE BANCORP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "DEC","JCDECAUX SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "VK","VALLOUREC SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "KMI","KINDER MORGAN INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "BA.","BAE SYSTEMS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CCL","CARNIVAL CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "CABA","CABALETTA BIO INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "2429","WORLD HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Aandelen","0,00","China","NASDAQ" "SMWH","WH SMITH PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "COFA","COFACE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "0R22","BARRICK GOLD CORP","Aandelen","0,00","Canada","London Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Aandelen","0,00","Nederland","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "ALO","ALSTOM SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "CLN","CLARIANT AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "CRI","CHARGEURS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "CRSR","CORSAIR GAMING INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "MOCORP","METSO OUTOTEC CORP","Aandelen","0,00","Finland","Nasdaq Omx Helsinki Ltd." "ALXO","ALX ONCOLOGY HOLDINGS INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "BMBL","BUMBLE INC CLASS A","Aandelen","0,00","Verenigde Staten","NASDAQ" "CBG","CLOSE BROS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "TAST","CARROLS RESTAURANT GROUP INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "MDM","MAISONS DU MONDE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "4848","FULLCAST HOLDINGS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Aandelen","0,00","Italië","Borsa Italiana" "BPSO","BANCA POPOLARE DI SONDRIO","Aandelen","0,00","Italië","Borsa Italiana" "ISP","INTESA SANPAOLO","Aandelen","0,00","Italië","Borsa Italiana" "ALD","ALD SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "NEX","NATIONAL EXPRESS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BOL","BOLLORE","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "NEXI","NEXI","Aandelen","0,00","Italië","Borsa Italiana" "EPS","ENGIE EPS SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "MAU","MAUREL ET PROM SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "OCDO","OCADO GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IG","ITALGAS","Aandelen","0,00","Italië","Borsa Italiana" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0,00","-","-" "-","DARKTRACE PLC","-","0,00","-","-" "ASHM","ASHMORE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "AIBRF","AIB GROUP","Aandelen","0,00","Ierland","Non-Nms Quotation Service (Nnqs)" "SMCP","SMCP SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "PDG","PENDRAGON PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "DBG","DERICHEBOURG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "QQ.","QINETIQ GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "2735","WATTS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "CGG","CGG SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "ATO","ATOS","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "KIE","KIER GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "7034","PRORED PARTNERS LTD","Aandelen","0,00","Japan","Tokyo Stock Exchange" "SBRY","SAINSBURY(J) PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "OPEN","OPENDOOR TECHNOLOGIES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "-","TRUSTPILOT GROUP PLC","-","0,00","-","-" "FGP","FIRSTGROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SABR","SABRE CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "LLOY","LLOYDS BANKING GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "TW.","TAYLOR WIMPEY PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CNA","CENTRICA PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "KORI","KORIAN SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "MTO","MITIE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,00","-","-" "PZC","PZ CUSSONS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IPO","IP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange"