iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) Collateral Snapshot as of,"26/mars/2024" "Les informations sur les titres en collatéral concernent des titres obtenus dans le panier du collatéral dans le cadre du dispositif de prêt de titres du fonds en question. 
Les informations contenues dans ce document viennent de sources internes et externes jugées fiables par BlackRock, mais elles ne sont pas exhaustives et leur exactitude n'est pas garantie. L'utilisation des informations contenues dans ce document est laissée à l'entière discrétion du lecteur. Le principal risque concernant le prêt de titres est celui lié à l’incapacité pour un emprunteur d’honorer son engagement à retourner les titres prêtés alors que la valeur du collatéral liquidé ne dépasse pas le coût de rachat des titres et, par conséquent, que le fonds subisse une perte." "" "-","JAPAN","-","4,54","-","-" "TNOTE","TREASURY NOTE","Obligations","4,48","Etats-Unis","-" "STLA","STELLANTIS NV","Actions","2,99","Pays-Bas","Nyse Euronext - Euronext Paris" "HOLN","HOLCIM LTD AG","Actions","2,97","Suisse","SIX Swiss Exchange" "EQNR","EQUINOR","Actions","2,92","Norvège","Oslo Bors Asa" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","2,80","-","-" "AMZ","AMAZON COM INC","Actions","2,70","Etats-Unis","Boerse Muenchen" "ADYEN","ADYEN NV","Actions","2,45","Pays-Bas","Euronext Amsterdam" "NVDA","NVIDIA CORP","Actions","2,03","Etats-Unis","NASDAQ" "ERIC B","ERICSSON B","Actions","1,86","Suède","Nasdaq Omx Nordic" "NN","NN GROUP NV","Actions","1,70","Pays-Bas","Euronext Amsterdam" "ROG","ROCHE HOLDING PAR AG","Actions","1,57","Suisse","SIX Swiss Exchange" "SHL","SIEMENS HEALTHINEERS AG","Actions","1,52","Allemagne","Xetra" "MSFT","MICROSOFT CORP","Actions","1,45","Etats-Unis","NASDAQ" "LNG","CHENIERE ENERGY INC","Actions","1,45","Etats-Unis","Nyse Mkt Llc" "AAPL","APPLE INC","Actions","1,42","Etats-Unis","NASDAQ" "MC","LVMH","Actions","1,38","France","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","1,35","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Obligations","1,35","Japon","London Stock Exchange" "HEIA","HEINEKEN NV","Actions","1,29","Pays-Bas","Euronext Amsterdam" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","1,27","-","-" "ESSITY B","ESSITY CLASS B","Actions","1,25","Suède","Nasdaq Omx Nordic" "HLT","HILTON WORLDWIDE HOLDINGS INC","Actions","1,25","Etats-Unis","New York Stock Exchange Inc." "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","1,23","-","-" "HSBA","HSBC HOLDINGS PLC","Actions","1,21","Royaume-Uni","London Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Actions","1,14","Etats-Unis","NASDAQ" "-","JAPAN","-","1,07","-","-" "SAN","BANCO SANTANDER SA","Actions","1,04","Espagne","Bolsa De Madrid" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Actions","1,00","Espagne","Bolsa De Madrid" "AKRBP","AKER BP","Actions","0,98","Norvège","Oslo Bors Asa" "FP","TOTAL","Actions","0,97","France","Nyse Euronext - Euronext Paris" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,96","-","-" "SNAP","SNAP INC CLASS A","Actions","0,95","Etats-Unis","New York Stock Exchange Inc." "POW","POWER CORPORATION OF CANADA","Actions","0,87","Canada","Toronto Stock Exchange" "DELL","DELL TECHNOLOGIES INC CLASS C","Actions","0,85","Etats-Unis","New York Stock Exchange Inc." "STAN","STANDARD CHARTERED PLC","Actions","0,81","Royaume-Uni","London Stock Exchange" "DIM","SARTORIUS STEDIM BIOTECH SA","Actions","0,80","France","Nyse Euronext - Euronext Paris" "6146","DISCO CORP","Actions","0,79","Japon","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,75","-","-" "-","FERROVIAL SE COMMON STOCK","-","0,71","-","-" "RMS","HERMES INTERNATIONAL","Actions","0,71","France","Nyse Euronext - Euronext Paris" "ADM","ARCHER DANIELS MIDLAND","Actions","0,69","Etats-Unis","New York Stock Exchange Inc." "MELI","MERCADOLIBRE INC","Actions","0,65","Etats-Unis","NASDAQ" "ENX","EURONEXT NV","Actions","0,60","Pays-Bas","Nyse Euronext - Euronext Paris" "LGEN","LEGAL AND GENERAL GROUP PLC","Actions","0,60","Royaume-Uni","London Stock Exchange" "CRH","CRH PLC","Actions","0,60","Irlande","London Stock Exchange" "CLNX","CELLNEX TELECOM SA","Actions","0,59","Espagne","Bolsa De Madrid" "GOOG","ALPHABET INC CLASS C","Actions","0,57","Etats-Unis","NASDAQ" "NZYM B","NOVOZYMES B","Actions","0,57","Danemark","Omx Nordic Exchange Copenhagen A/S" "ZAL","ZALANDO","Actions","0,56","Allemagne","Xetra" "ISP","INTESA SANPAOLO","Actions","0,56","Italie","Borsa Italiana" "AKZA","AKZO NOBEL NV","Actions","0,51","Pays-Bas","Euronext Amsterdam" "KOG","KONGSBERG GRUPPEN","Actions","0,48","Norvège","Oslo Bors Asa" "NSC","NORFOLK SOUTHERN CORP","Actions","0,48","Etats-Unis","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Actions","0,47","Etats-Unis","New York Stock Exchange Inc." "NEP","NEXTERA ENERGY PARTNERS UNITS","Actions","0,47","Etats-Unis","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Actions","0,46","Etats-Unis","New York Stock Exchange Inc." "AENA","AENA SME SA","Actions","0,44","Espagne","Bolsa De Madrid" "MCK","MCKESSON CORP","Actions","0,43","Etats-Unis","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","0,42","Etats-Unis","-" "NOW","SERVICENOW INC","Actions","0,42","Etats-Unis","New York Stock Exchange Inc." "DG","VINCI SA","Actions","0,41","France","Nyse Euronext - Euronext Paris" "ALNY","ALNYLAM PHARMACEUTICALS INC","Actions","0,41","Etats-Unis","NASDAQ" "COST","COSTCO WHOLESALE CORP","Actions","0,40","Etats-Unis","NASDAQ" "Z","ZILLOW GROUP INC CLASS C","Actions","0,40","Etats-Unis","NASDAQ" "DOCU","DOCUSIGN INC","Actions","0,40","Etats-Unis","NASDAQ" "AMZN","AMAZON COM INC","Actions","0,40","Etats-Unis","NASDAQ" "PPG","PPG INDUSTRIES INC","Actions","0,40","Etats-Unis","New York Stock Exchange Inc." "6301","KOMATSU LTD","Actions","0,40","Japon","Tokyo Stock Exchange" "KR","KROGER","Actions","0,40","Etats-Unis","New York Stock Exchange Inc." "OC","OWENS CORNING","Actions","0,39","Etats-Unis","New York Stock Exchange Inc." "TGT","TARGET CORP","Actions","0,39","Etats-Unis","New York Stock Exchange Inc." "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Actions","0,38","Etats-Unis","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Actions","0,38","Etats-Unis","Bolsa Mexicana De Valores" "CMG","CHIPOTLE MEXICAN GRILL INC","Actions","0,38","Etats-Unis","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,38","-","-" "NTAP","NETAPP INC","Actions","0,37","Etats-Unis","NASDAQ" "V","VISA INC CLASS A","Actions","0,36","Etats-Unis","New York Stock Exchange Inc." "-","US TREASURY N/B 09/30 4.625","-","0,35","-","-" "3064","MONOTARO LTD","Actions","0,35","Japon","Tokyo Stock Exchange" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0,35","-","-" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Actions","0,34","Etats-Unis","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Actions","0,33","Etats-Unis","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Actions","0,33","Canada","Toronto Stock Exchange" "ANTM","ANTHEM INC","Actions","0,31","Etats-Unis","New York Stock Exchange Inc." "SAN","SANOFI SA","Actions","0,30","France","Nyse Euronext - Euronext Paris" "CABK","CAIXABANK SA","Actions","0,29","Espagne","Bolsa De Madrid" "4684","OBIC LTD","Actions","0,29","Japon","Tokyo Stock Exchange" "-","US TREASURY N/B 04/29 2.875","-","0,28","-","-" "IT","GARTNER INC","Actions","0,28","Etats-Unis","New York Stock Exchange Inc." "CMCSA","COMCAST CORP CLASS A","Actions","0,28","Etats-Unis","NASDAQ" "-","MICHELIN (CGDE) COMMON STOCK","-","0,27","-","-" "BG","BAWAG GROUP AG","Actions","0,26","Autriche","Wiener Boerse Ag" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,24","-","-" "PHNX","PHOENIX GROUP HOLDINGS PLC","Actions","0,24","Royaume-Uni","London Stock Exchange" "CYBR","CYBER ARK SOFTWARE LTD","Actions","0,23","Israël","NASDAQ" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,23","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,22","-","-" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,22","-","-" "MOWI","MOWI","Actions","0,21","Norvège","Oslo Bors Asa" "FB","FACEBOOK CLASS A INC","Actions","0,21","Etats-Unis","NASDAQ" "ADS","ADIDAS N AG","Actions","0,21","Allemagne","Xetra" "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0,21","-","-" "-","TREASURY NOTE","-","0,20","-","-" "BSX","BOSTON SCIENTIFIC CORP","Actions","0,17","Etats-Unis","New York Stock Exchange Inc." "PMV","PREMIER INVESTMENTS LTD","Actions","0,17","Australie","Asx - All Markets" "EQH","EQUITABLE HOLDINGS INC","Actions","0,17","Etats-Unis","New York Stock Exchange Inc." "TEL","TE CONNECTIVITY LTD","Actions","0,16","Suisse","New York Stock Exchange Inc." "ALO","ALSTOM SA","Actions","0,16","France","Nyse Euronext - Euronext Paris" "ALC","ALCON AG","Actions","0,16","Suisse","SIX Swiss Exchange" "HM B","HENNES & MAURITZ","Actions","0,15","Suède","Nasdaq Omx Nordic" "UNP","UNION PACIFIC CORP","Actions","0,15","Etats-Unis","New York Stock Exchange Inc." "ITW","ILLINOIS TOOL INC","Actions","0,15","Etats-Unis","New York Stock Exchange Inc." "AD","KONINKLIJKE AHOLD DELHAIZE NV","Actions","0,14","Pays-Bas","Euronext Amsterdam" "-","MONDI PLC COMMON STOCK","-","0,14","-","-" "OCDO","OCADO GROUP PLC","Actions","0,14","Royaume-Uni","London Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Actions","0,14","Etats-Unis","NASDAQ" "NDAQ","NASDAQ INC","Actions","0,14","Etats-Unis","NASDAQ" "AMAT","APPLIED MATERIAL INC","Actions","0,14","Etats-Unis","NASDAQ" "DAI","DAIMLER AG","Actions","0,14","Allemagne","Xetra" "PSN","PERSIMMON PLC","Actions","0,14","Royaume-Uni","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,14","-","-" "CCH","COCA COLA HBC AG","Actions","0,14","Suisse","London Stock Exchange" "SN.","SMITH AND NEPHEW PLC","Actions","0,14","Royaume-Uni","London Stock Exchange" "BNR","BRENNTAG","Actions","0,14","Allemagne","Xetra" "HUM","HUMANA INC","Actions","0,13","Etats-Unis","New York Stock Exchange Inc." "4751","CYBER AGENT INC","Actions","0,13","Japon","Tokyo Stock Exchange" "CS","AXA SA","Actions","0,13","France","Nyse Euronext - Euronext Paris" "SMIN","SMITHS GROUP PLC","Actions","0,13","Royaume-Uni","London Stock Exchange" "-","CANADIAN PACIFIC KANSAS CITY COMMON STOC","-","0,13","-","-" "FICO","FAIR ISAAC CORP","Actions","0,13","Etats-Unis","New York Stock Exchange Inc." "AMP","AMERIPRISE FINANCE INC","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "AMS","AMADEUS IT GROUP SA","Actions","0,12","Espagne","Bolsa De Madrid" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Actions","0,12","Espagne","Bolsa De Madrid" "LR","LEGRAND SA","Actions","0,12","France","Nyse Euronext - Euronext Paris" "UPM","UPM-KYMMENE","Actions","0,12","Finlande","Nasdaq Omx Helsinki Ltd." "BGB","BELGIUM (KINGDOM OF)","Obligations","0,12","Belgique","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Actions","0,12","Etats-Unis","NASDAQ" "ACM","AECOM","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "DLG","DIRECT LINE INSURANCE PLC","Actions","0,12","Royaume-Uni","London Stock Exchange" "CSU","CONSTELLATION SOFTWARE INC","Actions","0,12","Canada","Toronto Stock Exchange" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Actions","0,11","Canada","Toronto Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Actions","0,11","Royaume-Uni","London Stock Exchange" "5020","ENEOS HOLDINGS INC","Actions","0,11","Japon","Tokyo Stock Exchange" "PFE","PFIZER INC","Actions","0,11","Etats-Unis","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,11","-","-" "6965","HAMAMATSU PHOTONICS","Actions","0,10","Japon","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Actions","0,10","Allemagne","Xetra" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Actions","0,10","Israël","New York Stock Exchange Inc." "TSU","TRISURA GROUP LTD","Actions","0,10","Canada","Toronto Stock Exchange" "BMW","BMW AG","Actions","0,09","Allemagne","Xetra" "-","GRAB HOLDINGS","-","0,09","Singapour","-" "ANSS","ANSYS INC","Actions","0,09","Etats-Unis","NASDAQ" "UHR","THE SWATCH GROUP AG","Actions","0,09","Suisse","SIX Swiss Exchange" "SRG","SNAM","Actions","0,09","Italie","Borsa Italiana" "NGD","NEW GOLD INC","Actions","0,09","Canada","Toronto Stock Exchange" "NOVN","NOVARTIS AG","Actions","0,09","Suisse","SIX Swiss Exchange" "SSRM","SSR MINING INC","Actions","0,09","Canada","Toronto Stock Exchange" "PCAR","PACCAR INC","Actions","0,08","Etats-Unis","NASDAQ" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,08","-","-" "OR","LOREAL SA","Actions","0,08","France","Nyse Euronext - Euronext Paris" "CA","CARREFOUR SA","Actions","0,08","France","Nyse Euronext - Euronext Paris" "KRX","KINGSPAN GROUP PLC","Actions","0,08","Irlande","Irish Stock Exchange - All Market" "-","UK CONV GILT","-","0,07","-","-" "ARGX","ARGENX","Actions","0,07","Pays-Bas","Nyse Euronext - Euronext Brussels" "ENGI","ENGIE SA","Actions","0,07","France","Nyse Euronext - Euronext Paris" "1812","KAJIMA CORP","Actions","0,07","Japon","Tokyo Stock Exchange" "VIV","VIVENDI","Actions","0,06","France","Nyse Euronext - Euronext Paris" "BUR","BURFORD CAPITAL LTD","Actions","0,06","Guernesey","London Stock Exchange" "KMI","KINDER MORGAN INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Actions","0,06","Japon","Tokyo Stock Exchange" "ECV","ENCAVIS AG","Actions","0,06","Allemagne","Xetra" "FGR","EIFFAGE SA","Actions","0,06","France","Nyse Euronext - Euronext Paris" "URI","UNITED RENTALS INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Actions","0,06","Autriche","Wiener Boerse Ag" "AKE","ARKEMA SA","Actions","0,05","France","Nyse Euronext - Euronext Paris" "MMC","MARSH & MCLENNAN INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Actions","0,05","Royaume-Uni","Non-Nms Quotation Service (Nnqs)" "TEMN","TEMENOS AG","Actions","0,05","Suisse","SIX Swiss Exchange" "3563","FOOD & LIFE COMPANIES LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "BB","BLACKBERRY LTD","Actions","0,05","Canada","Toronto Stock Exchange" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Actions","0,05","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Obligations","0,05","Royaume-Uni","-" "FUTU","FUTU HOLDINGS ADR LTD","Actions","0,05","Hong-Kong","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Obligations","0,05","Japon","London Stock Exchange" "DML","DENISON MINES CORP","Actions","0,04","Canada","Toronto Stock Exchange" "6981","MURATA MANUFACTURING LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "THG","THG PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0,04","-","-" "APPS","APPLUS SERVICES SA","Actions","0,04","Espagne","Bolsa De Madrid" "ELISA","ELISA","Actions","0,04","Finlande","Nasdaq Omx Helsinki Ltd." "0Y6X","MEDTRONIC PLC","Actions","0,04","Irlande","London Stock Exchange" "ADEN","ADECCO GROUP AG","Actions","0,04","Suisse","SIX Swiss Exchange" "SLB","SCHLUMBERGER NV","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "A","AGILENT TECHNOLOGIES INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "RWS","RWS HOLDINGS PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "GET","GETLINK","Actions","0,03","France","Nyse Euronext - Euronext Paris" "AMGN","AMGEN INC","Actions","0,03","Etats-Unis","NASDAQ" "DPLM","DIPLOMA PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "-","WISE PLC CLASS A","-","0,03","-","-" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Actions","0,03","Suisse","SIX Swiss Exchange" "FVI","FORTUNA SILVER MINES INC","Actions","0,03","Canada","Toronto Stock Exchange" "MAG","MAG SILVER CORP","Actions","0,03","Mexique","Toronto Stock Exchange" "RMV","RIGHTMOVE PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "-","FUGRO NV COMMON STOCK","-","0,03","-","-" "CCL.B","CCL INDUSTRIES INC CLASS B","Actions","0,03","Canada","Toronto Stock Exchange" "-","KFW","-","0,03","-","-" "9433","KDDI CORP","Actions","0,03","Japon","Tokyo Stock Exchange" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Actions","0,03","Autriche","Wiener Boerse Ag" "FTS","FORTIS INC","Actions","0,03","Canada","Toronto Stock Exchange" "PSPN","PSP SWISS PROPERTY AG","Actions","0,03","Suisse","SIX Swiss Exchange" "IMG","IAMGOLD CORP","Actions","0,03","Canada","Toronto Stock Exchange" "GFC","GECINA SA","Actions","0,03","France","Nyse Euronext - Euronext Paris" "DBX","DROPBOX INC CLASS A","Actions","0,02","Etats-Unis","NASDAQ" "6963","ROHM LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "HIK","HIKMA PHARMACEUTICALS PLC","Actions","0,02","Jordanie","London Stock Exchange" "-","US TREASURY N/B 11/28 4.375","-","0,02","-","-" "4716","ORACLE JAPAN CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "CRW","CRANEWARE PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0,02","-","-" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Actions","0,02","Canada","Toronto Stock Exchange" "FR","VALEO","Actions","0,02","France","Nyse Euronext - Euronext Paris" "-","GAMMA COMMUNICATIONS PLC","-","0,02","-","-" "HYQ","HYPOPORT N","Actions","0,02","Allemagne","Xetra" "K","KELLOGG","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "NG","NOVAGOLD RESOURCES INC","Actions","0,02","Canada","Toronto Stock Exchange" "6586","MAKITA CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "ADP","AEROPORTS DE PARIS SA","Actions","0,02","France","Nyse Euronext - Euronext Paris" "SHA","SCHAEFFLER PREF AG","Actions","0,02","Allemagne","Xetra" "NTR","NUTRIEN LTD","Actions","0,02","Canada","Toronto Stock Exchange" "SPGI","S&P GLOBAL INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "-","ESKER SA COMMON STOCK EUR2.","-","0,02","-","-" "7747","ASAHI INTECC LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligations","0,02","Japon","London Stock Exchange" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Actions","0,02","Allemagne","Xetra" "RNO","RENAULT SA","Actions","0,02","France","Nyse Euronext - Euronext Paris" "GETI B","GETINGE B","Actions","0,02","Suède","Nasdaq Omx Nordic" "BOO","BOOHOO GROUP PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "HFG","HELLOFRESH","Actions","0,02","Allemagne","Xetra" "OSK","OSISKO MINING INC","Actions","0,02","Canada","Toronto Stock Exchange" "-","RENEWI PLC","-","0,02","-","-" "ARCAD","ARCADIS NV","Actions","0,02","Pays-Bas","Euronext Amsterdam" "ROSE","ZUR ROSE GROUP AG","Actions","0,02","Suisse","SIX Swiss Exchange" "8593","MITSUBISHI HC CAPITAL INC","Actions","0,02","Japon","Tokyo Stock Exchange" "ZBH","ZIMMER BIOMET HOLDINGS INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Actions","0,02","Italie","Borsa Italiana" "FAGR","FAGRON NV","Actions","0,02","Belgique","Nyse Euronext - Euronext Brussels" "GALE","GALENICA AG","Actions","0,02","Suisse","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Actions","0,02","Suisse","SIX Swiss Exchange" "MGNS","MORGAN SINDALL GROUP PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "TPK","TRAVIS PERKINS PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "VK","VALLOUREC SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "INDU A","INDUSTRIVARDEN A","Actions","0,01","Suède","Nasdaq Omx Nordic" "SOI","SOITEC SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "KDP","KEURIG DR PEPPER INC","Actions","0,01","Etats-Unis","NASDAQ" "YPSN","YPSOMED HOLDING AG","Actions","0,01","Suisse","SIX Swiss Exchange" "BCVN","BANQUE CANTONALE VAUDOISE","Actions","0,01","Suisse","SIX Swiss Exchange" "SYAB","SYNLAB AG","Actions","0,01","Allemagne","Xetra" "ELIS","ELIS SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "DBG","DERICHEBOURG SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "WN","GEORGE WESTON LTD","Actions","0,01","Canada","Toronto Stock Exchange" "CRBN","CORBION NV","Actions","0,01","Pays-Bas","Euronext Amsterdam" "EO","FAURECIA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "ABF","ASSOCIATED BRITISH FOODS PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "SZU","SUEDZUCKER AG","Actions","0,01","Allemagne","Xetra" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,01","-","-" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Actions","0,01","Royaume-Uni","London Stock Exchange" "IFCN","INFICON HOLDING AG","Actions","0,01","Suisse","SIX Swiss Exchange" "WCN","WASTE CONNECTIONS INC","Actions","0,01","Canada","Toronto Stock Exchange" "3088","MATSUMOTOKIYOSHI HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "KLAC","KLA CORP","Actions","0,01","Etats-Unis","NASDAQ" "WAC","WACKER NEUSON N","Actions","0,01","Allemagne","Xetra" "IPN","IPSEN SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "GYC","GRAND CITY PROPERTIES SA","Actions","0,01","Luxembourg","Xetra" "BVIC","BRITVIC PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "KWS","KEYWORDS STUDIOS PLC","Actions","0,01","Irlande","London Stock Exchange" "CWK","CRANSWICK PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "TE","TECHNIP ENERGIES NV","Actions","0,01","France","Nyse Euronext - Euronext Paris" "RSW","RENISHAW PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "SQZ","SERICA ENERGY PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "-","PHARMING GROUP NV","-","0,01","-","-" "HLMA","HALMA PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "CDA","COMPAGNIE DES ALPES SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "VLX","VOLEX PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "NOR","NORWEGIAN ENERGY COMPANY","Actions","0,01","Norvège","Oslo Bors Asa" "SIGN","SIG COMBIBLOC GROUP AG","Actions","0,01","Suisse","SIX Swiss Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Actions","0,01","Italie","Borsa Italiana" "NEX","NEXANS SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "YSN","SECUNET SECURITY AG","Actions","0,01","Allemagne","Xetra" "TWEKA","TKH GROUP NV","Actions","0,01","Pays-Bas","Euronext Amsterdam" "EVN","EVN AG","Actions","0,01","Autriche","Wiener Boerse Ag" "SCHN","SCHINDLER HOLDING AG","Actions","0,01","Suisse","SIX Swiss Exchange" "DHER","DELIVERY HERO","Actions","0,01","Allemagne","Xetra" "AUB","AUBAY SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "ORK","ORKLA","Actions","0,01","Norvège","Oslo Bors Asa" "WEIR","WEIR GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "-","M&G PRUDENTIAL","-","0,01","Royaume-Uni","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligations","0,01","Royaume-Uni","-" "TKWY","JUST EAT TAKEAWA NV","Actions","0,01","Pays-Bas","Euronext Amsterdam" "-","TANGO HOLDINGS INC COMMON STOCK","-","0,01","-","-" "MAU","MAUREL ET PROM SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "HL.","HARGREAVES LANSDOWN PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "MONT","MONTEA COMM","Actions","0,01","Belgique","Nyse Euronext - Euronext Brussels" "BEKB","BEKAERT (D) SA","Actions","0,01","Belgique","Nyse Euronext - Euronext Brussels" "CPR","DAVIDE CAMPARI MILANO NV","Actions","0,01","Italie","Borsa Italiana" "-","AB DYNAMICS PLC","-","0,01","-","-" "FEC","FRONTERA ENERGY CORP","Actions","0,01","Canada","Toronto Stock Exchange" "BAMNB","BAM GROEP KONINKLIJKE NV","Actions","0,01","Pays-Bas","Euronext Amsterdam" "MOCORP","METSO OUTOTEC CORP","Actions","0,01","Finlande","Nasdaq Omx Helsinki Ltd." "SFL","SAFILO GROUP","Actions","0,01","Italie","Borsa Italiana" "NOEJ","NORMA GROUP","Actions","0,01","Allemagne","Xetra" "TW.","TAYLOR WIMPEY PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "-","SHURGARD SELF STORAGE LTD REIT","-","0,01","-","-" "LIGHT","SIGNIFY NV","Actions","0,01","Pays-Bas","Euronext Amsterdam" "PROX","PROXIMUS NV","Actions","0,01","Belgique","Nyse Euronext - Euronext Brussels" "-","YELLOW CAKE PLC COMMON STOCK","-","0,01","-","-" "EVK","EVONIK INDUSTRIES AG","Actions","0,01","Allemagne","Xetra" "WMB","WILLIAMS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "JSG","JOHNSON SERVICE GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "PNE3","PNE AG","Actions","0,01","Allemagne","Xetra" "GVS","GVS","Actions","0,01","Italie","Borsa Italiana" "GBG","GB GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "DIA","DIASORIN","Actions","0,01","Italie","Borsa Italiana" "TTK","TAKKT AG","Actions","0,00","Allemagne","Xetra" "PAT","PATRIZIA AG","Actions","0,00","Allemagne","Xetra" "FAN","VOLUTION GROUP PLCINARY","Actions","0,00","Royaume-Uni","London Stock Exchange" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "DUE","DUERR AG","Actions","0,00","Allemagne","Xetra" "COL","COLES GROUP LTD","Actions","0,00","Australie","Asx - All Markets" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Actions","0,00","Allemagne","Xetra" "ALL","ALLSTATE CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "JDG","JUDGES SCIENTIFIC PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "PSM","PROSIEBEN SAT.1 MEDIA N","Actions","0,00","Allemagne","Xetra" "SAP","SAP","Actions","0,00","Allemagne","Xetra" "FTK","FLATEXDEGIRO N AG","Actions","0,00","Allemagne","Xetra" "WAVE","WAVESTONE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "TLW","TULLOW OIL PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Actions","0,00","Irlande","London Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Actions","0,00","Irlande","London Stock Exchange" "SIE","SIEMENS N AG","Actions","0,00","Allemagne","Xetra" "BRNL","BRUNEL INTERNATIONAL NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "ALGN","ALIGN TECHNOLOGY INC","Actions","0,00","Etats-Unis","NASDAQ" "EDEN","EDENRED SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "-","EINHELL GERMANY AG VORZUG PREFERENCE","-","0,00","-","-" "ADSK","AUTODESK INC","Actions","0,00","Etats-Unis","NASDAQ" "DASH","DOORDASH INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Actions","0,00","Etats-Unis","NASDAQ" "MF","WENDEL","Actions","0,00","France","Nyse Euronext - Euronext Paris" "GLO","GL EVENTS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "UU.","UNITED UTILITIES GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "JST","JOST WERKE AG","Actions","0,00","Allemagne","Xetra" "VGP","VGP NV","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "MTO","MITIE GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "ACGL","ARCH CAPITAL GROUP LTD","Actions","0,00","Bermudes","NASDAQ" "SVM","SILVERCORP METALS INC","Actions","0,00","Canada","Toronto Stock Exchange" "-","VAN LANSCHOT KEMPEN NV","-","0,00","-","-" "BKNG","BOOKING HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "SFQ","SAF-HOLLAND","Actions","0,00","Allemagne","Xetra" "COFA","COFACE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "SIX3","SIXT PREF","Actions","0,00","Allemagne","Xetra" "DRW3","DRAEGERWERK PREF AG","Actions","0,00","Allemagne","Xetra" "CEC","CECONOMY AG","Actions","0,00","Allemagne","Xetra" "VAR1","VARTA AG","Actions","0,00","Allemagne","Xetra" "SGL","SGL CARBON","Actions","0,00","Allemagne","Xetra" "RNWH","RENEW HOLDINGS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","DELIVEROO PLC CLASS A","-","0,00","-","-" "ETL","EUTELSAT COMMUNICATIONS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "8002","MARUBENI CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "HBAN","HUNTINGTON BANCSHARES INC","Actions","0,00","Etats-Unis","NASDAQ" "BFIT","BASIC-FIT NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "STO3","STO PREF","Actions","0,00","Allemagne","Xetra" "MU","MICRON TECHNOLOGY INC","Actions","0,00","Etats-Unis","NASDAQ" "-","LU VE SPA COMMON STOCK","-","0,00","-","-" "SZG","SALZGITTER AG","Actions","0,00","Allemagne","Xetra" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Actions","0,00","Allemagne","Xetra" "CPG","COMPASS GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","FEVERTREE DRINKS PLC","-","0,00","-","-" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SBS","STRATEC","Actions","0,00","Allemagne","Xetra" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "POLR","POLAR CAPITAL HOLDINGS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","ABOUT YOU HOLDING AG","-","0,00","-","-" "TESB","TESSENDERLO GROUP NV","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "GROW","DRAPER ESPRIT PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "HRL","HORMEL FOODS CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TOM2","TOMTOM NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "6762","TDK CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "BYW6","BAYWA AG","Actions","0,00","Allemagne","Xetra" "NFLX","NETFLIX INC","Actions","0,00","Etats-Unis","NASDAQ" "CAH","CARDINAL HEALTH INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "AAD","AMADEUS FIRE AG","Actions","0,00","Allemagne","Xetra" "SESL","SES IMAGOTAG SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","MUTARES","-","0,00","-","-" "IEX","IDEX CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MRN","MERSEN SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Actions","0,00","Italie","Borsa Italiana" "IBE","IBERDROLA SA","Actions","0,00","Espagne","Bolsa De Madrid" "AWE","ALPHAWAVE IP GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "KOF","KAUFMAN & BROAD SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "YNGA","YOUNG AND COS BREWERY PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0,00","-","-" "PNL","POSTNL NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "BEN","BENETEAU SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","BIOTAGE","-","0,00","-","-" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0,00","-","-" "BAR","BARCO NV","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0,00","-","-" "ADN1","ADESSO K","Actions","0,00","Allemagne","Xetra" "-","KFW","-","0,00","-","-" "VPK","KONINKLIJKE VOPAK NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "VZ","VERIZON COMMUNICATIONS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "GLJ","GRENKE N AG","Actions","0,00","Allemagne","Xetra" "-","JAPAN","-","0,00","-","-" "-","FLOW TRADERS LTD COMMON STOCK","-","0,00","-","-" "GLPG","GALAPAGOS NV","Actions","0,00","Belgique","Euronext Amsterdam" "HBH","HORNBACH HOLDING AG","Actions","0,00","Allemagne","Xetra" "ATO","ATMOS ENERGY CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "FII","LISI SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,00","-","-" "-","JAPAN GOVERNMENT OF 5YR 164","-","0,00","-","-" "EW","EDWARDS LIFESCIENCES CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "SAE","SHOP APOTHEKE EUROPE NV","Actions","0,00","Pays-Bas","Xetra" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "BPOST","BPOST SA","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "BLDR","BUILDERS FIRSTSOURCE INC","Actions","0,00","Etats-Unis","NASDAQ" "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0,00","-","-" "FABG","FABEGE","Actions","0,00","Suède","Nasdaq Omx Nordic" "TNXT","TINEXTA","Actions","0,00","Italie","Borsa Italiana" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "SCF","SALCEF GROUP","Actions","0,00","Italie","Borsa Italiana" "REG1V","REVENIO GROUP","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "NRWBK","NRW BANK","Obligations","0,00","Allemagne","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "TOD","TODS","Actions","0,00","Italie","Borsa Italiana" "IF","BANCA IFIS","Actions","0,00","Italie","Borsa Italiana" "DAN","DANIELI","Actions","0,00","Italie","Borsa Italiana" "BFF","BFF BANK","Actions","0,00","Italie","Borsa Italiana" "DLG","DELONGHI","Actions","0,00","Italie","Borsa Italiana" "SCHB","SCHIBSTED B","Actions","0,00","Norvège","Oslo Bors Asa" "MUSTI","MUSTI GROUP","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "CE","CREDITO EMILIANO","Actions","0,00","Italie","Borsa Italiana" "MTRS","MUNTERS GROUP","Actions","0,00","Suède","Nasdaq Omx Nordic" "KEMIRA","KEMIRA","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "PDX","PARADOX INTERACTIVE","Actions","0,00","Suède","Nasdaq Omx Nordic" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0,00","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "AGAS","AVANCE GAS HOLDING LTD","Actions","0,00","Bermudes","Oslo Bors Asa" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0,00","-","-" "MEKO","MEKONOMEN","Actions","0,00","Suède","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Actions","0,00","Italie","Borsa Italiana" "AT1","AROUNDTOWN SA","Actions","0,00","Luxembourg","Xetra" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,00","-","-" "CCR","C C GROUP PLC","Actions","0,00","Irlande","London Stock Exchange" "SHOT","SCANDIC HOTELS GROUP","Actions","0,00","Suède","Nasdaq Omx Nordic" "RWAY","RAI WAY SPA","Actions","0,00","Italie","Borsa Italiana" "FCT","FINCANTIERI SPA","Actions","0,00","Italie","Borsa Italiana" "ANIM","ANIMA HOLDING","Actions","0,00","Italie","Borsa Italiana" "SAB","BANCO DE SABADELL SA","Actions","0,00","Espagne","Bolsa De Madrid" "IRE","IREN","Actions","0,00","Italie","Borsa Italiana" "TIT","TELECOM ITALIA","Actions","0,00","Italie","Borsa Italiana"