iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 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." "" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligaties","7,19","Japan","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","7,08","-","-" "-","US TREASURY N/B 01/26 3.875","-","6,92","-","-" "NVDA","NVIDIA CORP","Aandelen","5,53","Verenigde Staten","NASDAQ" "MSFT","MICROSOFT CORP","Aandelen","5,40","Verenigde Staten","NASDAQ" "-","COHERENT CORP COMMON STOCK","-","5,40","-","-" "INTC","INTEL CORPORATION CORP","Aandelen","5,40","Verenigde Staten","NASDAQ" "0Y3K","EATON PLC","Aandelen","5,36","Ierland","London Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Aandelen","4,99","Verenigde Staten","NASDAQ" "DUK","DUKE ENERGY CORP","Aandelen","4,82","Verenigde Staten","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Aandelen","4,04","Canada","Toronto Stock Exchange" "-","BIOHAVEN LTD COMMON STOCK","-","2,87","-","-" "-","Germany Federal Republic Of (Government)","-","2,78","-","-" "ZS","ZSCALER INC","Aandelen","2,44","Verenigde Staten","NASDAQ" "-","FRANCE REPUBLIC OF","-","2,21","-","-" "CNK","CINEMARK HOLDINGS INC","Aandelen","2,20","Verenigde Staten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","2,18","-","-" "CRNX","CRINETICS PHARMACEUTICALS INC","Aandelen","1,72","Verenigde Staten","NASDAQ" "STNG","SCORPIO TANKERS INC","Aandelen","1,66","Monaco","New York Stock Exchange Inc." "SNDX","SYNDAX PHARMACEUTICALS INC","Aandelen","1,57","Verenigde Staten","NASDAQ" "BA","BOEING","Aandelen","1,38","Verenigde Staten","Santiago Stock Exchange" "FE","FIRSTENERGY CORP","Aandelen","1,33","Verenigde Staten","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Aandelen","1,22","Verenigde Staten","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","1,21","-","-" "EYPT","EYEPOINT PHARMACEUTICALS INC","Aandelen","1,16","Verenigde Staten","NASDAQ" "JMAT","JOHNSON MATTHEY PLC","Aandelen","0,74","Verenigd Koninkrijk","London Stock Exchange" "MTZ","MASTEC INC","Aandelen","0,69","Verenigde Staten","New York Stock Exchange Inc." "-","SHELL PLC","-","0,58","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligaties","0,57","België","-" "TKA","THYSSENKRUPP AG","Aandelen","0,49","Duitsland","Xetra" "VRSN","VERISIGN INC","Aandelen","0,48","Verenigde Staten","NASDAQ" "ADEN","ADECCO GROUP AG","Aandelen","0,47","Zwitserland","SIX Swiss Exchange" "CNQ","CANADIAN NATURAL RESOURCES LTD","Aandelen","0,47","Canada","Toronto Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligaties","0,43","Duitsland","-" "G","GENPACT LTD","Aandelen","0,39","Bermuda","New York Stock Exchange Inc." "BBW","BUILD A BEAR WORKSHOP INC","Aandelen","0,37","Verenigde Staten","New York Stock Exchange Inc." "Q","QUEBEC (PROVINCE OF)","Obligaties","0,36","Canada","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,26","-","-" "HRL","HORMEL FOODS CORP","Aandelen","0,23","Verenigde Staten","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,22","-","-" "LPLA","LPL FINANCIAL HOLDINGS INC","Aandelen","0,22","Verenigde Staten","NASDAQ" "-","ROIVANT SCIENCES LTD COMMON STOCK","-","0,21","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligaties","0,19","Canada","-" "AVT","AVNET INC","Aandelen","0,19","Verenigde Staten","NASDAQ" "CMI","CUMMINS INC","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "LLY","ELI LILLY","Aandelen","0,18","Verenigde Staten","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Aandelen","0,18","Verenigde Staten","NASDAQ" "ENI","ENI","Aandelen","0,18","Italië","Borsa Italiana" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,17","-","-" "-","Ishares High Yield Corp Bond Ucits Etf E","-","0,16","-","-" "TNOTE","TREASURY NOTE","Obligaties","0,16","Verenigde Staten","-" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,16","-","-" "GNK","GENCO SHIPPING AND TRADING LTD","Aandelen","0,16","Verenigde Staten","New York Stock Exchange Inc." "BOL","BOLLORE","Aandelen","0,13","Frankrijk","Nyse Euronext - Euronext Paris" "DB1","DEUTSCHE BOERSE AG","Aandelen","0,13","Duitsland","Xetra" "EOAN","E.ON N","Aandelen","0,13","Duitsland","Xetra" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,12","-","-" "PGHN","PARTNERS GROUP HOLDING AG","Aandelen","0,12","Zwitserland","SIX Swiss Exchange" "SPT","SPIRENT COMMUNICATIONS","Aandelen","0,11","Verenigd Koninkrijk","London Stock Exchange" "TRYG","TRYG","Aandelen","0,10","Denemarken","Omx Nordic Exchange Copenhagen A/S" "BA.","BAE SYSTEMS PLC","Aandelen","0,10","Verenigd Koninkrijk","London Stock Exchange" "KPN","KONINKLIJKE KPN NV","Aandelen","0,09","Nederland","Euronext Amsterdam" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Aandelen","0,09","Verenigde Staten","NASDAQ" "BHC","BAUSCH HEALTH COMPANIES INC","Aandelen","0,08","Canada","Toronto Stock Exchange" "-","POLYPEPTIDE N AG","-","0,07","-","-" "JWG1","WOOD GROUP (JOHN) PLC","Aandelen","0,07","Verenigd Koninkrijk","Berne Stock Exchange" "-","TREASURY NOTE","-","0,07","-","-" "1321","NOMURA NF NIKKEI ETF","Aandelen","0,07","Japan","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Aandelen","0,06","Verenigd Koninkrijk","London Stock Exchange" "VSVS","VESUVIUS PLC","Aandelen","0,06","Verenigd Koninkrijk","London Stock Exchange" "NESN","NESTLE SA","Aandelen","0,06","Zwitserland","SIX Swiss Exchange" "FRE","FRESENIUS SE AND CO KGAA","Aandelen","0,06","Duitsland","Xetra" "SIE","SIEMENS N AG","Aandelen","0,05","Duitsland","Xetra" "-","Ishares Iii Barclays Euro Corporate Bond","-","0,04","-","-" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Aandelen","0,04","Verenigde Staten","NYSE Arca" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Aandelen","0,04","China","New York Stock Exchange Inc." "MKS","MARKS AND SPENCER GROUP PLC","Aandelen","0,04","Verenigd Koninkrijk","London Stock Exchange" "RWE","RWE AG","Aandelen","0,04","Duitsland","Xetra" "WST","WEST PHARMACEUTICAL SERVICES INC","Aandelen","0,04","Verenigde Staten","New York Stock Exchange Inc." "INCY","INCYTE CORP","Aandelen","0,04","Verenigde Staten","NASDAQ" "SU","SCHNEIDER ELECTRIC","Aandelen","0,04","Frankrijk","Nyse Euronext - Euronext Paris" "FTS","FORTIS INC","Aandelen","0,03","Canada","Toronto Stock Exchange" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Aandelen","0,03","Israël","New York Stock Exchange Inc." "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,03","-","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Aandelen","0,03","Canada","Toronto Stock Exchange" "DCC","DCC PLC","Aandelen","0,03","Ierland","London Stock Exchange" "GETI B","GETINGE B","Aandelen","0,03","Zweden","Nasdaq Omx Nordic" "HEIA","HEINEKEN NV","Aandelen","0,03","Nederland","Euronext Amsterdam" "RMV","RIGHTMOVE PLC","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "EN","BOUYGUES SA","Aandelen","0,03","Frankrijk","Nyse Euronext - Euronext Paris" "BNZL","BUNZL","Aandelen","0,03","Verenigd Koninkrijk","London Stock Exchange" "ORA","ORANGE SA","Aandelen","0,02","Frankrijk","Nyse Euronext - Euronext Paris" "ECM","ELECTROCOMPONENTS PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "GCG","GREENCORE GROUP PLC","Aandelen","0,02","Ierland","Boerse Stuttgart" "AO.","AO WORLD PLC","Aandelen","0,02","Verenigd Koninkrijk","London Stock Exchange" "MOS","MOSAIC","Aandelen","0,02","Verenigde Staten","New York Stock Exchange Inc." "-","HALEON PLC COMMON STOCK GBP1.25","-","0,02","-","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Aandelen","0,02","Nederland","Euronext Amsterdam" "-","ISHARES EURO CORPORATE BOND LARGE","-","0,02","-","-" "-","Ishares Corp Bnd Ucits Etf Usd Acc","-","0,02","-","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Aandelen","0,02","Taiwan","New York Stock Exchange Inc." "-","Mukam Maxis Us Equity (S&P500) Etf","-","0,01","-","-" "BAYN","BAYER AG","Aandelen","0,01","Duitsland","Xetra" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Aandelen","0,01","Ierland","Boerse Muenchen" "PWR","QUANTA SERVICES INC","Aandelen","0,01","Verenigde Staten","New York Stock Exchange Inc." "IREN","INVESTIS HOLDING SA","Aandelen","0,01","Zwitserland","SIX Swiss Exchange" "FOX","FOX CORP CLASS B","Aandelen","0,01","Verenigde Staten","NASDAQ" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Aandelen","0,01","Verenigde Staten","NYSE Arca" "SPY","SPDR S&P ETF TRUST","Aandelen","0,01","Verenigde Staten","NYSE Arca" "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Aandelen","0,01","Frankrijk","Nyse Euronext - Euronext Paris" "COP","COMPUGROUP MEDICAL N","Aandelen","0,01","Duitsland","Xetra" "VALE","VALE ADR REPRESENTING ONE SA","Aandelen","0,00","Brazilië","New York Stock Exchange Inc." "9988","ALIBABA GROUP HOLDING LTD","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "700","TENCENT HOLDINGS LTD","Aandelen","0,00","China","Hong Kong Exchanges And Clearing Ltd" "ISP","INTESA SANPAOLO","Aandelen","0,00","Italië","Borsa Italiana" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Aandelen","0,00","China","New York Stock Exchange Inc." "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "MS","MORGAN STANLEY","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "ACWI","ISHARES MSCI ACWI ETF","Aandelen","0,00","Verenigde Staten","NASDAQ" "CA","CARREFOUR SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "RNO","RENAULT SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Aandelen","0,00","Ierland","Xetra" "CBG","CLOSE BROS GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "VATN","VALIANT HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","Spdr Bloomberg Barclays Em Lc Bond Etf (","-","0,00","-","-" "-","Ishares Jp Morgan Em Local Gov Bond Ucit","-","0,00","-","-" "UAA","UNDER ARMOUR INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "EC","ECOPETROL ADR REPRESENTING SA","Aandelen","0,00","Colombia","New York Stock Exchange Inc." "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0,00","-","-" "PDG","PENDRAGON PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ISJP","ISHARES MSCI JAPAN SMALLCAP UCITS","Aandelen","0,00","Ierland","Borsa Italiana" "IEUX","ISHARES MSCI EUROPE EX-UK UCITS ET","Aandelen","0,00","Ierland","Borsa Italiana" "ASML","ASML HOLDING ADR REPRESENTING NV","Aandelen","0,00","Nederland","NASDAQ" "TCEHY","TENCENT HOLDINGS ADR LTD","Aandelen","0,00","China","Non-Nms Quotation Service (Nnqs)" "COPN","COSMO PHARMACEUTICALS NV","Aandelen","0,00","Ierland","SIX Swiss Exchange" "-","Ishares Euro Ultrashort Bond Ucits Etf","-","0,00","-","-" "IEMS","ISH MSCI EM SMLL CAP ETF $ DIST","Aandelen","0,00","Ierland","London Stock Exchange" "GLD","SPDR GOLD SHARES","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Aandelen","0,00","Ierland","Non-Nms Quotation Service (Nnqs)" "CCH","COCA COLA HBC AG","Aandelen","0,00","Zwitserland","London Stock Exchange" "SPXJ","ISHARES MSCI PACIFIC EX-JAPAN UCIT","Aandelen","0,00","Ierland","SIX Swiss Exchange" "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0,00","-","-" "VCR","VANGUARD CONSUMER DISCRETIONARY IN","Aandelen","0,00","Verenigde Staten","NYSE Arca" "-","SKAN N AG","-","0,00","-","-" "WPP","WPP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "WAVE","WAVESTONE SA","Aandelen","0,00","Frankrijk","Nyse Euronext - Euronext Paris" "-","Ishares $ High Yield Corporate Bd Ucits","-","0,00","-","-" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0,00","-","-" "-","Ishares Msci Europe Esg Screened Ucits E","-","0,00","-","-" "-","LYXOR EURO STOXX DR UCITS ETF","-","0,00","-","-" "MIDD","ISHARES FTSE 250 UCITS ETF","Aandelen","0,00","Ierland","SIX Swiss Exchange" "JFN","JUNGFRAUBAHN HOLDING AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "ENB","ENBRIDGE INC","Aandelen","0,00","Canada","Toronto Stock Exchange" "-","STOXX 50 LDRS","-","0,00","-","-" "IYM","ISHARES US BASIC MATERIALS ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Aandelen","0,00","Verenigde Staten","Cboe BZX formerly known as BATS" "FEZ","SPDR EURO STOXX ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CAN","CANAAN ADR REPRESENTING INC","Aandelen","0,00","China","NASDAQ" "ZUGER","ZUGER KANTONALBANK","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0,00","-","-" "IYE","ISHARES US ENERGY ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "CARD","CARD FACTORY PLCINARY","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IDA","IDACORP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SAM","BOSTON BEER INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "LNG","CHENIERE ENERGY INC","Aandelen","0,00","Verenigde Staten","Nyse Mkt Llc" "EME","EMCOR GROUP INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0,00","-","-" "OCDO","OCADO GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "JAZZ","JAZZ PHARMACEUTICALS PLC","Aandelen","0,00","Ierland","NASDAQ" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Aandelen","0,00","Japan","Tokyo Stock Exchange" "-","WOLFSPEED INC COMMON STOCK USD.00125","-","0,00","-","-" "PPC","PILGRIMS PRIDE CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "NG.","NATIONAL GRID PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "TCAP","TP ICAP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "LENB","LENNAR CORP CLASS B","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SRP","SERCO GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "KB","KB FINANCIAL GROUP ADR REP INC","Aandelen","0,00","Zuid-Korea","New York Stock Exchange Inc." "FREN","FUNDAMENTA REAL N AG","Aandelen","0,00","Zwitserland","SIX Swiss Exchange" "EXAS","EXACT SCIENCES CORP","Aandelen","0,00","Verenigde Staten","NASDAQ" "IFFF","ISHARES MSCI AC FAR EAST EX-JAPAN","Aandelen","0,00","Ierland","London Stock Exchange" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,00","-","-" "IWG","IWG","Aandelen","0,00","Zwitserland","London Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "PFGC","PERFORMANCE FOOD GROUP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "RMG","ROYAL MAIL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "MSM","MSC INDUSTRIAL INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "UHAL","AMERCO","Aandelen","0,00","Verenigde Staten","NASDAQ" "SHIXX","SIG PLC PLACING","Aandelen","0,00","Verenigd Koninkrijk","NO MARKET (E.G. UNLISTED)" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0,00","-","-" "AN","AUTONATION INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "AJB","AJ BELL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "PAG","PARAGON GROUP OF COMPANIES","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ARMK","ARAMARK","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "Q","PROVINCE OF QUEBEC","Obligaties","0,00","Canada","-" "CACI","CACI INTERNATIONAL INC CLASS A","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "TEP","TELECOM PLUS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "DAR","DARLING INGREDIENTS INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "YI","111 ADR REPRESENTING INC","Aandelen","0,00","China","NASDAQ" "RSW","RENISHAW PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "VSAT","VIASAT INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "MSLH","MARSHALLS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "FHB","FIRST HAWAIIAN INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "PAGE","PAGEGROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "DC.","DIXONS CARPHONE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "TTNDY","TECHTRONIC INDUSTRIES COMPANY ADR","Aandelen","0,00","Hong Kong","Non-Nms Quotation Service (Nnqs)" "GRG","GREGGS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "PFD","PREMIER FOODS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "FUTR","FUTURE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SNR","SENIOR PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "EWC","ISHARES MSCI CANADA ETF","Aandelen","0,00","Verenigde Staten","NYSE Arca" "REDD","REDDE NORTHGATE PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "SXS","SPECTRIS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "MAN","MANPOWER INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "MSA","MSA SAFETY INC","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "VCT","VICTREX PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IPO","IP GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "IBST","IBSTOCK PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "EMG","MAN GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "PHTM","PHOTO-ME INTERNATIONAL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "MGAM","MORGAN ADVANCED MATERIALS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "AGCO","AGCO CORP","Aandelen","0,00","Verenigde Staten","New York Stock Exchange Inc." "SAB","BANCO DE SABADELL SA","Aandelen","0,00","Spanje","Bolsa De Madrid" "-","LYXOR ETF CAC 40","-","0,00","-","-" "ELM","ELEMENTIS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "PENN","PENN NATIONAL GAMING INC","Aandelen","0,00","Verenigde Staten","NASDAQ" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Aandelen","0,00","China","New York Stock Exchange Inc." "-","PENNON GROUP COMMON STOCK","-","0,00","-","-" "JUP","JUPITER FUND MANAGEMENT PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "GEN","GENUIT GROUP PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "HTWS","HELIOS TOWERS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "RAT","RATHBONE BROTHERS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ESNT","ESSENTRA PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "CCR","C C GROUP PLC","Aandelen","0,00","Ierland","London Stock Exchange" "SEIT","SDCL ENERGY EFFICIENCY INCOME TRUS","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "BAG","A G BARR PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "ZION","ZIONS BANCORPORATION","Aandelen","0,00","Verenigde Staten","NASDAQ" "HSX","HISCOX LTD","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","Ithaca Energy Plc","-","0,00","-","-" "TYMN","TYMAN PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "-","PENNY HOLDCO INC COMMON STOCK USD.0005","-","0,00","-","-" "PLUS","PLUS500 LTD","Aandelen","0,00","Israël","London Stock Exchange" "IL0A","PERMANENT TSB GROUP HOLDINGS PLC","Aandelen","0,00","Ierland","Irish Stock Exchange - All Market" "C50","AMUNDI EURO STOXX - UCITS ETF DR","Aandelen","0,00","Luxemburg","Nyse Euronext - Euronext Paris" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "IDEM","ISH MSCI EM USD ETF DIST","Aandelen","0,00","Ierland","London Stock Exchange" "ASCL","ASCENTIAL PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "TIT","TELECOM ITALIA","Aandelen","0,00","Italië","Borsa Italiana" "SFR","SEVERFIELD PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange" "PHAR","PHAROS ENERGY PLC","Aandelen","0,00","Verenigd Koninkrijk","London Stock Exchange"