iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) Collateral Snapshot as of,"27/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." "" "NVDA","NVIDIA CORP","Actions","6,56","Etats-Unis","NASDAQ" "GOOGL","ALPHABET INC CLASS A","Actions","5,02","Etats-Unis","NASDAQ" "GOOG","ALPHABET INC CLASS C","Actions","4,45","Etats-Unis","NASDAQ" "TFC","TRUIST FINANCIAL CORP","Actions","3,94","Etats-Unis","New York Stock Exchange Inc." "MC","LVMH","Actions","3,05","France","Nyse Euronext - Euronext Paris" "SU","SCHNEIDER ELECTRIC","Actions","3,00","France","Nyse Euronext - Euronext Paris" "FB","FACEBOOK CLASS A INC","Actions","2,65","Etats-Unis","NASDAQ" "MSFT","MICROSOFT CORP","Actions","2,62","Etats-Unis","NASDAQ" "SAN","SANOFI SA","Actions","2,30","France","Nyse Euronext - Euronext Paris" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Actions","2,29","Irlande","Asx - All Markets" "GLE","SOCIETE GENERALE SA","Actions","2,06","France","Nyse Euronext - Euronext Paris" "RMS","HERMES INTERNATIONAL","Actions","1,99","France","Nyse Euronext - Euronext Paris" "OR","LOREAL SA","Actions","1,95","France","Nyse Euronext - Euronext Paris" "EL","ESSILORLUXOTTICA SA","Actions","1,94","France","Nyse Euronext - Euronext Paris" "ACA","CREDIT AGRICOLE SA","Actions","1,87","France","Nyse Euronext - Euronext Paris" "KDP","KEURIG DR PEPPER INC","Actions","1,85","Etats-Unis","NASDAQ" "DELL","DELL TECHNOLOGIES INC CLASS C","Actions","1,82","Etats-Unis","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Actions","1,80","Etats-Unis","NASDAQ" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Actions","1,78","Allemagne","Xetra" "INTU","INTUIT INC","Actions","1,59","Etats-Unis","NASDAQ" "ORCL","ORACLE CORP","Actions","1,55","Etats-Unis","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Actions","1,12","Etats-Unis","New York Stock Exchange Inc." "KIM","KIMCO REALTY REIT CORP","Actions","1,11","Etats-Unis","New York Stock Exchange Inc." "-","MARVELL TECHNO","-","1,04","Etats-Unis","-" "FP","TOTAL","Actions","1,02","France","Nyse Euronext - Euronext Paris" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Actions","0,96","France","Nyse Euronext - Euronext Paris" "DG","VINCI SA","Actions","0,89","France","Nyse Euronext - Euronext Paris" "6301","KOMATSU LTD","Actions","0,87","Japon","Tokyo Stock Exchange" "-","ATLASSIAN COR A","-","0,84","Etats-Unis","-" "CRM","SALESFORCE.COM INC","Actions","0,84","Etats-Unis","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Actions","0,83","Etats-Unis","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Actions","0,83","Etats-Unis","NASDAQ" "KHC","KRAFT HEINZ","Actions","0,83","Etats-Unis","NASDAQ" "ADBE","ADOBE INC","Actions","0,83","Etats-Unis","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Actions","0,83","Etats-Unis","NASDAQ" "COST","COSTCO WHOLESALE CORP","Actions","0,83","Etats-Unis","NASDAQ" "ZS","ZSCALER INC","Actions","0,83","Etats-Unis","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Actions","0,82","Etats-Unis","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Actions","0,82","Etats-Unis","New York Stock Exchange Inc." "CMCSA","COMCAST CORP CLASS A","Actions","0,82","Etats-Unis","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Actions","0,82","Etats-Unis","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Actions","0,82","Etats-Unis","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Actions","0,82","Etats-Unis","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Actions","0,81","Etats-Unis","NASDAQ" "DOCU","DOCUSIGN INC","Actions","0,81","Etats-Unis","NASDAQ" "GM","GENERAL MOTORS","Actions","0,79","Etats-Unis","New York Stock Exchange Inc." "ABT","ABBOTT LABORATORIES","Actions","0,77","Etats-Unis","New York Stock Exchange Inc." "ALNY","ALNYLAM PHARMACEUTICALS INC","Actions","0,74","Etats-Unis","NASDAQ" "OC","OWENS CORNING","Actions","0,72","Etats-Unis","New York Stock Exchange Inc." "NBIX","NEUROCRINE BIOSCIENCES INC","Actions","0,69","Etats-Unis","NASDAQ" "-","JAPAN ZCP 20/11/24","-","0,66","-","-" "LXP","LEXINGTON REALTY TRUST REIT","Actions","0,62","Etats-Unis","New York Stock Exchange Inc." "WRK","WESTROCK","Actions","0,59","Etats-Unis","New York Stock Exchange Inc." "TGT","TARGET CORP","Actions","0,58","Etats-Unis","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Actions","0,56","Etats-Unis","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Obligations","0,54","Etats-Unis","Deutsche Boerse Xetra" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,49","-","-" "TECH","BIO TECHNE CORP","Actions","0,47","Etats-Unis","NASDAQ" "CTLT","CATALENT INC","Actions","0,46","Etats-Unis","New York Stock Exchange Inc." "RBLX","ROBLOX CORP CLASS A","Actions","0,45","Etats-Unis","New York Stock Exchange Inc." "ACM","AECOM","Actions","0,42","Etats-Unis","New York Stock Exchange Inc." "ETN","EATON PLC","Actions","0,39","Irlande","New York Stock Exchange Inc." "C","CITIGROUP INC","Actions","0,38","Etats-Unis","New York Stock Exchange Inc." "LYFT","LYFT INC CLASS A","Actions","0,36","Etats-Unis","NASDAQ" "VMC","VULCAN MATERIALS","Actions","0,36","Etats-Unis","New York Stock Exchange Inc." "AVB","AVALONBAY COMMUNITIES REIT INC","Actions","0,35","Etats-Unis","New York Stock Exchange Inc." "SE","SEA ADS REPRESENTING LTD CLASS A","Actions","0,35","Singapour","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,34","Autriche","-" "AER","AERCAP HOLDINGS NV","Actions","0,32","Etats-Unis","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligations","0,32","Royaume-Uni","Boerse Duesseldorf" "ADP","AUTOMATIC DATA PROCESSING INC","Actions","0,31","Etats-Unis","NASDAQ" "DPZ","DOMINOS PIZZA INC","Actions","0,28","Etats-Unis","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Actions","0,27","Etats-Unis","Boerse Muenchen" "SOBA","AT&T INC","Actions","0,27","Etats-Unis","Deutsche Boerse Xetra" "CI","CIGNA CORP","Actions","0,27","Etats-Unis","New York Stock Exchange Inc." "NDAQ","NASDAQ INC","Actions","0,25","Etats-Unis","NASDAQ" "COLD","AMERICOLD REALTY TRUST","Actions","0,24","Etats-Unis","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Actions","0,23","Etats-Unis","NASDAQ" "IBE","IBERDROLA SA","Actions","0,22","Espagne","Bolsa De Madrid" "CMG","CHIPOTLE MEXICAN GRILL INC","Actions","0,22","Etats-Unis","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,22","-","-" "NFLX","NETFLIX INC","Actions","0,22","Etats-Unis","NASDAQ" "NOVN","NOVARTIS AG","Actions","0,21","Suisse","SIX Swiss Exchange" "-","HESS MIDSTREAM LP CLASS A COMMON STOCK","-","0,20","-","-" "7974","NINTENDO LTD","Actions","0,20","Japon","Tokyo Stock Exchange" "PGR","PROGRESSIVE CORP","Actions","0,19","Etats-Unis","New York Stock Exchange Inc." "K","KELLOGG","Actions","0,18","Etats-Unis","New York Stock Exchange Inc." "8031","MITSUI LTD","Actions","0,17","Japon","Tokyo Stock Exchange" "7751","CANON INC","Actions","0,16","Japon","Tokyo Stock Exchange" "4502","TAKEDA PHARMACEUTICAL LTD","Actions","0,16","Japon","Tokyo Stock Exchange" "EL","ESTEE LAUDER INC CLASS A","Actions","0,15","Etats-Unis","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Actions","0,13","Etats-Unis","NASDAQ" "6501","HITACHI LTD","Actions","0,13","Japon","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,12","-","-" "CHE","CHEMED CORP","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "SHW","SHERWIN WILLIAMS","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "PRX","PROSUS NV","Actions","0,10","Pays-Bas","Euronext Amsterdam" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,10","Autriche","-" "-","AUSTRIA REPUBLIC OF","-","0,10","-","-" "XRAY","DENTSPLY SIRONA INC","Actions","0,10","Etats-Unis","NASDAQ" "HM B","HENNES & MAURITZ","Actions","0,10","Suède","Nasdaq Omx Nordic" "HEES","H AND E EQUIPMENT SERVICES INC","Actions","0,10","Etats-Unis","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,09","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,09","France","-" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,09","-","-" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Actions","0,08","Israël","New York Stock Exchange Inc." "AMS","AMADEUS IT GROUP SA","Actions","0,08","Espagne","Bolsa De Madrid" "EXPN","EXPERIAN PLC","Actions","0,08","Irlande","London Stock Exchange" "WDP","WAREHOUSES DE PAUW NV","Actions","0,08","Belgique","Nyse Euronext - Euronext Brussels" "PH","PARKER-HANNIFIN CORP","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "ALO","ALSTOM SA","Actions","0,08","France","Nyse Euronext - Euronext Paris" "6326","KUBOTA CORP","Actions","0,08","Japon","Tokyo Stock Exchange" "WKL","WOLTERS KLUWER NV","Actions","0,07","Pays-Bas","Euronext Amsterdam" "MS","MORGAN STANLEY","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "SRRK","SCHOLAR ROCK HOLDING CORP","Actions","0,07","Etats-Unis","NASDAQ" "VWS","VESTAS WIND SYSTEMS","Actions","0,07","Danemark","Omx Nordic Exchange Copenhagen A/S" "BKR","BAKER HUGHES CLASS A","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "AKAM","AKAMAI TECHNOLOGIES INC","Actions","0,06","Etats-Unis","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Actions","0,06","Etats-Unis","NASDAQ" "ARMK","ARAMARK","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "1925","DAIWA HOUSE INDUSTRY LTD","Actions","0,06","Japon","Tokyo Stock Exchange" "-","WISE PLC CLASS A","-","0,06","-","-" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "HEN3","HENKEL & KGAA PREF AG","Actions","0,06","Allemagne","Xetra" "STT","STATE STREET CORP","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "-","CRICUT INC CLASS A COMMON STOCK","-","0,05","-","-" "BDX","BECTON DICKINSON","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "CYBR","CYBER ARK SOFTWARE LTD","Actions","0,05","Israël","NASDAQ" "TWEKA","TKH GROUP NV","Actions","0,05","Pays-Bas","Euronext Amsterdam" "-","FIRSTCASH HOLDINGS INC COMMON STOCK USD.","-","0,05","-","-" "AC","ACCOR SA","Actions","0,05","France","Nyse Euronext - Euronext Paris" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,05","-","-" "DGX","QUEST DIAGNOSTICS INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "BMBL","BUMBLE INC CLASS A","Actions","0,05","Etats-Unis","NASDAQ" "CRH","CRH PLC","Actions","0,05","Irlande","London Stock Exchange" "4307","NOMURA RESEARCH INSTITUTE LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Actions","0,05","Etats-Unis","NASDAQ" "BGN","BANCA GENERALI","Actions","0,05","Italie","Borsa Italiana" "NTAP","NETAPP INC","Actions","0,04","Etats-Unis","NASDAQ" "HOMB","HOME BANCSHARES INC","Actions","0,04","Etats-Unis","NASDAQ" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,04","-","-" "RIO1","RIO TINTO PLC","Actions","0,04","Royaume-Uni","Deutsche Boerse Xetra" "ARCB","ARCBEST CORP","Actions","0,03","Etats-Unis","NASDAQ" "NGMS","NEOGAMES S A","Actions","0,03","Luxembourg","NASDAQ" "HUM","HUMANA INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligations","0,03","Royaume-Uni","-" "IF","BANCA IFIS","Actions","0,03","Italie","Borsa Italiana" "3038","KOBE BUSSAN LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "AN","AUTONATION INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "TEL","TE CONNECTIVITY LTD","Actions","0,03","Suisse","New York Stock Exchange Inc." "IT","GARTNER INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "SJM","JM SMUCKER","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "CAH","CARDINAL HEALTH INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "UAA","UNDER ARMOUR INC CLASS A","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0,02","-","-" "BAER","JULIUS BAER GRUPPE AG","Actions","0,02","Suisse","SIX Swiss Exchange" "SAN","BANCO SANTANDER SA","Actions","0,02","Espagne","Bolsa De Madrid" "BMW3","BMW PREF AG","Actions","0,02","Allemagne","Xetra" "4751","CYBER AGENT INC","Actions","0,02","Japon","Tokyo Stock Exchange" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,02","-","-" "URBN","URBAN OUTFITTERS INC","Actions","0,02","Etats-Unis","NASDAQ" "9101","NIPPON YUSEN","Actions","0,02","Japon","Tokyo Stock Exchange" "6504","FUJI ELECTRIC LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "NTNX","NUTANIX INC CLASS A","Actions","0,02","Etats-Unis","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "DE","DEERE","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "4183","MITSUI CHEMICALS INC","Actions","0,02","Japon","Tokyo Stock Exchange" "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","Actions","0,02","Etats-Unis","NASDAQ" "ALKS","ALKERMES","Actions","0,02","Etats-Unis","NASDAQ" "PLAB","PHOTRONICS INC","Actions","0,02","Etats-Unis","NASDAQ" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,02","-","-" "BFF","BFF BANK","Actions","0,02","Italie","Borsa Italiana" "MONT","MONTEA COMM","Actions","0,02","Belgique","Nyse Euronext - Euronext Brussels" "GIII","G III APPAREL GROUP LTD","Actions","0,01","Etats-Unis","NASDAQ" "LRE","LAR ESPANA REAL ESTATE SA","Actions","0,01","Espagne","Bolsa De Madrid" "WWD","WOODWARD INC","Actions","0,01","Etats-Unis","NASDAQ" "CAMX","CAMURUS","Actions","0,01","Suède","Nasdaq Omx Nordic" "4021","NISSAN CHEMICAL CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "-","FERROVIAL SE COMMON STOCK","-","0,01","-","-" "CABO","CABLE ONE INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","COUCHBASE INC COMMON STOCK USD.00001","-","0,01","-","-" "KRX","KINGSPAN GROUP PLC","Actions","0,01","Irlande","Irish Stock Exchange - All Market" "CLX","CLOROX","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "CRSR","CORSAIR GAMING INC","Actions","0,01","Etats-Unis","NASDAQ" "UKT","UK CONV GILT","Obligations","0,01","Royaume-Uni","-" "SWKS","SKYWORKS SOLUTIONS INC","Actions","0,01","Etats-Unis","NASDAQ" "-","REMITLY GLOBAL INC COMMON STOCK USD.0001","-","0,01","-","-" "FLS","FLOWSERVE CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "X","US STEEL CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "LGEN","LEGAL AND GENERAL GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,01","-","-" "BCE","BCE INC","Actions","0,01","Canada","Toronto Stock Exchange" "CLNX","CELLNEX TELECOM SA","Actions","0,01","Espagne","Bolsa De Madrid" "ALV","AUTOLIV INC","Actions","0,01","Suède","New York Stock Exchange Inc." "ALPN","ALPINE IMMUNE SCIENCES INC","Actions","0,01","Etats-Unis","NASDAQ" "PSMT","PRICESMART INC","Actions","0,01","Etats-Unis","NASDAQ" "2802","AJINOMOTO INC","Actions","0,01","Japon","Tokyo Stock Exchange" "VIV","VIVENDI","Actions","0,01","France","Nyse Euronext - Euronext Paris" "LOPE","GRAND CANYON EDUCATION INC","Actions","0,01","Etats-Unis","NASDAQ" "BVI","BUREAU VERITAS SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "FGR","EIFFAGE SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,01","-","-" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Actions","0,01","Chine","NASDAQ" "DCI","DONALDSON INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "VK","VALLOUREC SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "PPBI","PACIFIC PREMIER BANCORP INC","Actions","0,01","Etats-Unis","NASDAQ" "PODD","INSULET CORP","Actions","0,01","Etats-Unis","NASDAQ" "AENA","AENA SME SA","Actions","0,01","Espagne","Bolsa De Madrid" "GEBN","GEBERIT AG","Actions","0,01","Suisse","SIX Swiss Exchange" "NEP","NEXTERA ENERGY PARTNERS UNITS","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "TEMN","TEMENOS AG","Actions","0,01","Suisse","SIX Swiss Exchange" "3563","FOOD & LIFE COMPANIES LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Actions","0,01","Allemagne","Xetra" "SLB","SCHLUMBERGER NV","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "TKA","THYSSENKRUPP AG","Actions","0,01","Allemagne","Xetra" "TOL","TOLL BROTHERS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "FUTU","FUTU HOLDINGS ADR LTD","Actions","0,01","Hong-Kong","NASDAQ" "7747","ASAHI INTECC LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","BONESUPPORT HOLDING","-","0,01","-","-" "ABBV","ABBVIE INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "ADEN","ADECCO GROUP AG","Actions","0,01","Suisse","SIX Swiss Exchange" "SIGA","SIGA TECHNOLOGIES INC","Actions","0,01","Etats-Unis","NASDAQ" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Actions","0,01","Etats-Unis","NASDAQ" "AKE","ARKEMA SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "CE","CREDITO EMILIANO","Actions","0,01","Italie","Borsa Italiana" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Actions","0,01","Suisse","SIX Swiss Exchange" "G1A","GEA GROUP AG","Actions","0,01","Allemagne","Xetra" "ENX","EURONEXT NV","Actions","0,01","Pays-Bas","Nyse Euronext - Euronext Paris" "RUSHB","RUSH ENTERPRISES INC CLASS B","Actions","0,01","Etats-Unis","NASDAQ" "KMB","KIMBERLY CLARK CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","EPIROC CLASS B","-","0,01","-","-" "6481","THK LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "UHR","THE SWATCH GROUP AG","Actions","0,01","Suisse","SIX Swiss Exchange" "ADP","AEROPORTS DE PARIS SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "ANSS","ANSYS INC","Actions","0,01","Etats-Unis","NASDAQ" "AMAT","APPLIED MATERIAL INC","Actions","0,01","Etats-Unis","NASDAQ" "SESG","SES SA FDR","Actions","0,01","France","Nyse Euronext - Euronext Paris" "LATO B","LATOUR INVESTMENT CLASS B","Actions","0,01","Suède","Nasdaq Omx Nordic" "GXI","GERRESHEIMER AG","Actions","0,01","Allemagne","Xetra" "STAN","STANDARD CHARTERED PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "GET","GETLINK","Actions","0,01","France","Nyse Euronext - Euronext Paris" "7701","SHIMADZU CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "AYI","ACUITY BRANDS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Actions","0,01","Suisse","SIX Swiss Exchange" "9433","KDDI CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "G24","SCOUT24 N AG","Actions","0,01","Allemagne","Xetra" "SOON","SONOVA HOLDING AG","Actions","0,01","Suisse","SIX Swiss Exchange" "ROSE","ZUR ROSE GROUP AG","Actions","0,01","Suisse","SIX Swiss Exchange" "RF","EURAZEO","Actions","0,01","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,00","-","-" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "LIGHT","SIGNIFY NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "SCHN","SCHINDLER HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "SK","SEB SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","FUGRO NV COMMON STOCK","-","0,00","-","-" "IPN","IPSEN SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "Q","PROVINCE OF QUEBEC","Obligations","0,00","Canada","-" "LH","LABORATORY CORPORATION OF AMERICA","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","UK CONV GILT","-","0,00","-","-" "NRC","NATIONAL RESEARCH CORP","Actions","0,00","Etats-Unis","NASDAQ" "PSPN","PSP SWISS PROPERTY AG","Actions","0,00","Suisse","SIX Swiss Exchange" "ADS","ADIDAS N AG","Actions","0,00","Allemagne","Xetra" "-","TREASURY NOTE","-","0,00","-","-" "GFC","GECINA SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "SIGN","SIG COMBIBLOC GROUP AG","Actions","0,00","Suisse","SIX Swiss Exchange" "YETI","YETI HOLDINGS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "4716","ORACLE JAPAN CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "WABC","WESTAMERICA BANCORPORATION","Actions","0,00","Etats-Unis","NASDAQ" "AALB","AALBERTS NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,00","-","-" "MF","WENDEL","Actions","0,00","France","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Actions","0,00","France","Nyse Euronext - Euronext Paris" "TEG","TAG IMMOBILIEN AG","Actions","0,00","Allemagne","Xetra" "FDJ","LA FRANCAISE DES JEUX SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Actions","0,00","Japon","Tokyo Stock Exchange" "PLPC","PREFORMED LINE PRODUCTS","Actions","0,00","Etats-Unis","NASDAQ" "KBX","KNORR BREMSE AG","Actions","0,00","Allemagne","Xetra" "VBTX","VERITEX HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "SFZN","SIEGFRIED HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "OCI","OCI NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "9749","FUJI SOFT INC","Actions","0,00","Japon","Tokyo Stock Exchange" "HUSQ B","HUSQVARNA","Actions","0,00","Suède","Nasdaq Omx Nordic" "LOGN","LOGITECH INTERNATIONAL SA","Actions","0,00","Suisse","SIX Swiss Exchange" "OCDO","OCADO GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","CELLEBRITE DI LTD COMMON STOCK","-","0,00","-","-" "ITW","ILLINOIS TOOL INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "UNP","UNION PACIFIC CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "BOL","BOLLORE","Actions","0,00","France","Nyse Euronext - Euronext Paris" "VPK","KONINKLIJKE VOPAK NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "RXL","REXEL SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "CCH","COCA COLA HBC AG","Actions","0,00","Suisse","London Stock Exchange" "TJX","TJX INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "BCVN","BANQUE CANTONALE VAUDOISE","Actions","0,00","Suisse","SIX Swiss Exchange" "BNR","BRENNTAG","Actions","0,00","Allemagne","Xetra" "INPST","INPOST SA","Actions","0,00","Luxembourg","Euronext Amsterdam" "SMIN","SMITHS GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "GALE","GALENICA AG","Actions","0,00","Suisse","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Actions","0,00","Suisse","SIX Swiss Exchange" "AMG","AMG ADVANCED METALLURGICAL GROUP N","Actions","0,00","Pays-Bas","Euronext Amsterdam" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Actions","0,00","Espagne","Bolsa De Madrid" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "-","JAPAN GOVERNMENT OF","-","0,00","-","-" "-","WI TREASURY SEC 01/32 0","-","0,00","-","-" "DLG","DIRECT LINE INSURANCE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "YPSN","YPSOMED HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "UTHR","UNITED THERAPEUTICS CORP","Actions","0,00","Etats-Unis","NASDAQ" "RKT","RECKITT BENCKISER GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Actions","0,00","Espagne","Bolsa De Madrid" "EPR","EUROPRIS","Actions","0,00","Norvège","Oslo Bors Asa" "PFE","PFIZER INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SUN","SULZER AG","Actions","0,00","Suisse","SIX Swiss Exchange" "FFBC","FIRST FINANCIAL BANCORP","Actions","0,00","Etats-Unis","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,00","Autriche","-" "EA","ELECTRONIC ARTS INC","Actions","0,00","Etats-Unis","NASDAQ" "LFUS","LITTELFUSE INC","Actions","0,00","Etats-Unis","NASDAQ" "TSU","TRISURA GROUP LTD","Actions","0,00","Canada","Toronto Stock Exchange" "-","INWIDO","-","0,00","-","-" "VIR","VIR BIOTECHNOLOGY INC","Actions","0,00","Etats-Unis","NASDAQ" "TILE","INTERFACE INC","Actions","0,00","Etats-Unis","NASDAQ" "BMW","BMW AG","Actions","0,00","Allemagne","Xetra" "ARYN","ARYZTA AG","Actions","0,00","Suisse","SIX Swiss Exchange" "SNA","SNAP ON INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "IFCN","INFICON HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "DECK","DECKERS OUTDOOR CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SSRM","SSR MINING INC","Actions","0,00","Canada","Toronto Stock Exchange" "NGD","NEW GOLD INC","Actions","0,00","Canada","Toronto Stock Exchange" "PSN","PERSIMMON PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","BETSSON AB COMMON STOCK","-","0,00","-","-" "COFA","COFACE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","United States Treasury (2.573% 31-Jul-20","-","0,00","-","-" "FNTN","FREENET AG","Actions","0,00","Allemagne","Xetra" "FRPH","FRP HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "-","LIFCO CLASS B","-","0,00","-","-" "KGF","KINGFISHER PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "HELN","HELVETIA HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "4684","OBIC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BUR","BURFORD CAPITAL LTD","Actions","0,00","Guernesey","London Stock Exchange" "DOKA","DORMAKABA HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "KMI","KINDER MORGAN INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","ADDNODE GROUP AB COMMON STOCK SEK12.0","-","0,00","-","-" "ECV","ENCAVIS AG","Actions","0,00","Allemagne","Xetra" "SCHA","SCHIBSTED CLASS A","Actions","0,00","Norvège","Oslo Bors Asa" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "AXON","AXON ENTERPRISE INC","Actions","0,00","Etats-Unis","NASDAQ" "MMC","MARSH & MCLENNAN INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "APD","AIR PRODUCTS AND CHEMICALS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "UBI","UBISOFT ENTERTAINMENT SA CAT A","Actions","0,00","France","Nyse Euronext - Euronext Paris" "BB","BLACKBERRY LTD","Actions","0,00","Canada","Toronto Stock Exchange" "KER","KERING SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","SHURGARD SELF STORAGE LTD REIT","-","0,00","-","-" "LR","LEGRAND SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "THG","THG PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "DML","DENISON MINES CORP","Actions","0,00","Canada","Toronto Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Actions","0,00","Etats-Unis","NASDAQ" "DEC","JCDECAUX SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "TLX","TALANX AG","Actions","0,00","Allemagne","Xetra" "BB","BIC SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "RCO","REMY COINTREAU SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "APPS","APPLUS SERVICES SA","Actions","0,00","Espagne","Bolsa De Madrid" "ARW","ARROW ELECTRONICS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,00","-","-" "BALN","BALOISE HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "MOH","MOLINA HEALTHCARE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "FORN","FORBO HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "A","AGILENT TECHNOLOGIES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "RWS","RWS HOLDINGS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "DPLM","DIPLOMA PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "FVI","FORTUNA SILVER MINES INC","Actions","0,00","Canada","Toronto Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "RMV","RIGHTMOVE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "MAG","MAG SILVER CORP","Actions","0,00","Mexique","Toronto Stock Exchange" "-","GRAB HOLDINGS","-","0,00","Singapour","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "RO","ROCHE HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "DHER","DELIVERY HERO","Actions","0,00","Allemagne","Xetra" "PNE3","PNE AG","Actions","0,00","Allemagne","Xetra" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "BIM","BIOMERIEUX SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "IMG","IAMGOLD CORP","Actions","0,00","Canada","Toronto Stock Exchange" "BURE","BURE EQUITY","Actions","0,00","Suède","Nasdaq Omx Nordic" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligations","0,00","Royaume-Uni","-" "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,00","-","-" "-","US TREASURY N/B 11/28 4.375","-","0,00","-","-" "OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0,00","-","-" "BEI","BEIERSDORF AG","Actions","0,00","Allemagne","Xetra" "CRW","CRANEWARE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "FR","VALEO","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","GAMMA COMMUNICATIONS PLC","-","0,00","-","-" "NG","NOVAGOLD RESOURCES INC","Actions","0,00","Canada","Toronto Stock Exchange" "HYQ","HYPOPORT N","Actions","0,00","Allemagne","Xetra" "SW","SODEXO SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "SHA","SCHAEFFLER PREF AG","Actions","0,00","Allemagne","Xetra" "SGKN","ST.GALLER KANTONALBANK AG","Actions","0,00","Suisse","SIX Swiss Exchange" "SPGI","S&P GLOBAL INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","ESKER SA COMMON STOCK EUR2.","-","0,00","-","-" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Actions","0,00","Allemagne","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligations","0,00","Japon","London Stock Exchange" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "HFG","HELLOFRESH","Actions","0,00","Allemagne","Xetra" "VACN","VAT GROUP AG","Actions","0,00","Suisse","SIX Swiss Exchange" "PEUG","PEUGEOT INVEST SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "SIX3","SIXT PREF","Actions","0,00","Allemagne","Xetra" "ARCAD","ARCADIS NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "OSK","OSISKO MINING INC","Actions","0,00","Canada","Toronto Stock Exchange" "ZBH","ZIMMER BIOMET HOLDINGS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","RENEWI PLC","-","0,00","-","-" "FAGR","FAGRON NV","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "DRW3","DRAEGERWERK PREF AG","Actions","0,00","Allemagne","Xetra" "SCG","SCENTRE GROUP","Actions","0,00","Australie","Asx - All Markets" "MGNS","MORGAN SINDALL GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "PFG","PRINCIPAL FINANCIAL GROUP INC","Actions","0,00","Etats-Unis","NASDAQ" "BOO","BOOHOO GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "PAF","PAN AFRICAN RESOURCES PLC","Actions","0,00","Afrique du Sud","London Stock Exchange" "SOI","SOITEC SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "GO","GROCERY OUTLET HOLDING CORP","Actions","0,00","Etats-Unis","NASDAQ" "HAB","HAMBORNER REIT AG","Actions","0,00","Allemagne","Xetra" "DBG","DERICHEBOURG SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "CRBN","CORBION NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "ABF","ASSOCIATED BRITISH FOODS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SYAB","SYNLAB AG","Actions","0,00","Allemagne","Xetra" "STO3","STO PREF","Actions","0,00","Allemagne","Xetra" "SZU","SUEDZUCKER AG","Actions","0,00","Allemagne","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Actions","0,00","Royaume-Uni","London Stock Exchange" "GYC","GRAND CITY PROPERTIES SA","Actions","0,00","Luxembourg","Xetra" "WAC","WACKER NEUSON N","Actions","0,00","Allemagne","Xetra" "KWS","KEYWORDS STUDIOS PLC","Actions","0,00","Irlande","London Stock Exchange" "ENGI","ENGIE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "ELIOR","ELIOR GROUP SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "TE","TECHNIP ENERGIES NV","Actions","0,00","France","Nyse Euronext - Euronext Paris" "SQZ","SERICA ENERGY PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "CDA","COMPAGNIE DES ALPES SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "VLX","VOLEX PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","PHARMING GROUP NV","-","0,00","-","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Actions","0,00","Italie","Borsa Italiana" "NEX","NEXANS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "YSN","SECUNET SECURITY AG","Actions","0,00","Allemagne","Xetra" "AUB","AUBAY SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "BT.A","BT GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "RNO","RENAULT SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","M&G PRUDENTIAL","-","0,00","Royaume-Uni","-" "RIO","RIO TINTO PLC","Actions","0,00","Australie","London Stock Exchange" "MAU","MAUREL ET PROM SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "CPR","DAVIDE CAMPARI MILANO NV","Actions","0,00","Italie","Borsa Italiana" "HL.","HARGREAVES LANSDOWN PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","AB DYNAMICS PLC","-","0,00","-","-" "SFL","SAFILO GROUP","Actions","0,00","Italie","Borsa Italiana" "HLT","HILTON WORLDWIDE HOLDINGS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "NOEJ","NORMA GROUP","Actions","0,00","Allemagne","Xetra" "BAMNB","BAM GROEP KONINKLIJKE NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "WMB","WILLIAMS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","YELLOW CAKE PLC COMMON STOCK","-","0,00","-","-" "JSG","JOHNSON SERVICE GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "DIA","DIASORIN","Actions","0,00","Italie","Borsa Italiana" "GBG","GB GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "GVS","GVS","Actions","0,00","Italie","Borsa Italiana" "PAT","PATRIZIA AG","Actions","0,00","Allemagne","Xetra" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "BANR","BANNER CORP","Actions","0,00","Etats-Unis","NASDAQ" "TTK","TAKKT AG","Actions","0,00","Allemagne","Xetra" "DUE","DUERR AG","Actions","0,00","Allemagne","Xetra" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Actions","0,00","Allemagne","Xetra" "ALL","ALLSTATE CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "BC8","BECHTLE AG","Actions","0,00","Allemagne","Xetra" "PSM","PROSIEBEN SAT.1 MEDIA N","Actions","0,00","Allemagne","Xetra" "GNC","GREENCORE GROUP PLC","Actions","0,00","Irlande","London Stock Exchange" "SAP","SAP","Actions","0,00","Allemagne","Xetra" "TLW","TULLOW OIL PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "IDXX","IDEXX LABORATORIES INC","Actions","0,00","Etats-Unis","NASDAQ" "FTK","FLATEXDEGIRO N AG","Actions","0,00","Allemagne","Xetra" "FLTR","FLUTTER ENTERTAINMENT PLC","Actions","0,00","Irlande","London Stock Exchange" "IFC","INTACT FINANCIAL CORP","Actions","0,00","Canada","Toronto Stock Exchange" "AAPL","APPLE INC","Actions","0,00","Etats-Unis","NASDAQ" "EDEN","EDENRED SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "BRNL","BRUNEL INTERNATIONAL NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "-","EINHELL GERMANY AG VORZUG PREFERENCE","-","0,00","-","-" "ADSK","AUTODESK INC","Actions","0,00","Etats-Unis","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "IEX","IDEX CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "JDG","JUDGES SCIENTIFIC PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "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" "BKNG","BOOKING HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "SFQ","SAF-HOLLAND","Actions","0,00","Allemagne","Xetra" "-","VAN LANSCHOT KEMPEN NV","-","0,00","-","-" "CEC","CECONOMY AG","Actions","0,00","Allemagne","Xetra" "SGL","SGL CARBON","Actions","0,00","Allemagne","Xetra" "VAR1","VARTA AG","Actions","0,00","Allemagne","Xetra" "HBAN","HUNTINGTON BANCSHARES INC","Actions","0,00","Etats-Unis","NASDAQ" "RNWH","RENEW HOLDINGS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","DELIVEROO PLC CLASS A","-","0,00","-","-" "BFIT","BASIC-FIT NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "TOWN","TOWNEBANK","Actions","0,00","Etats-Unis","NASDAQ" "MU","MICRON TECHNOLOGY INC","Actions","0,00","Etats-Unis","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SZG","SALZGITTER AG","Actions","0,00","Allemagne","Xetra" "-","FEVERTREE DRINKS PLC","-","0,00","-","-" "VRSN","VERISIGN INC","Actions","0,00","Etats-Unis","NASDAQ" "EME","EMCOR GROUP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 10YR 371","-","0,00","-","-" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "AMG","AFFILIATED MANAGERS GROUP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SBS","STRATEC","Actions","0,00","Allemagne","Xetra" "-","OXFORD NANOPORE TECHNOLOGIES PLC","-","0,00","-","-" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "POLR","POLAR CAPITAL HOLDINGS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","TECHNOPROBE SPA COMMON STOCK","-","0,00","-","-" "ABC","AMERISOURCEBERGEN CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","ABOUT YOU HOLDING AG","-","0,00","-","-" "TESB","TESSENDERLO GROUP NV","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "HRL","HORMEL FOODS CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "GROW","DRAPER ESPRIT PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Actions","0,00","Etats-Unis","NASDAQ" "RY","ROYAL BANK OF CANADA","Actions","0,00","Canada","Toronto Stock Exchange" "TOM2","TOMTOM NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligations","0,00","Japon","London Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "BYW6","BAYWA AG","Actions","0,00","Allemagne","Xetra" "GMG","GOODMAN GROUP UNITS","Actions","0,00","Australie","Asx - All Markets" "DDOG","DATADOG INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "ZI","ZOOMINFO TECHNOLOGIES INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,00","-","-" "COFB","COFINIMMO REIT SA","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "AAD","AMADEUS FIRE AG","Actions","0,00","Allemagne","Xetra" "GGG","GRACO INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","MUTARES","-","0,00","-","-" "SESL","SES IMAGOTAG SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "MRN","MERSEN SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "INTC","INTEL CORPORATION CORP","Actions","0,00","Etats-Unis","NASDAQ" "FIVN","FIVE9 INC","Actions","0,00","Etats-Unis","NASDAQ" "KMPR","KEMPER CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "APOG","APOGEE ENTERPRISES INC","Actions","0,00","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Obligations","0,00","Japon","London Stock Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "ETL","EUTELSAT COMMUNICATIONS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Obligations","0,00","Japon","London Stock Exchange" "SY1","SYMRISE AG","Actions","0,00","Allemagne","Xetra" "MKS","MARKS AND SPENCER GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "DLG","DELONGHI","Actions","0,00","Italie","Borsa Italiana" "UNIT","UNITI GROUP INC","Actions","0,00","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligations","0,00","Japon","London Stock Exchange" "YNGA","YOUNG AND COS BREWERY PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "KOF","KAUFMAN & BROAD SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Actions","0,00","Etats-Unis","NASDAQ" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0,00","-","-" "DVAX","DYNAVAX TECHNOLOGIES CORP","Actions","0,00","Etats-Unis","NASDAQ" "PNL","POSTNL NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "EXEL","EXELIXIS INC","Actions","0,00","Etats-Unis","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Actions","0,00","Etats-Unis","NASDAQ" "KIN","KINEPOLIS NV","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "BAR","BARCO NV","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "MRL","MERLIN PROPERTIES REIT SA","Actions","0,00","Espagne","Bolsa De Madrid" "BEN","BENETEAU SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "ADN1","ADESSO K","Actions","0,00","Allemagne","Xetra" "NVCR","NOVOCURE LTD","Actions","0,00","Jersey","NASDAQ" "GLJ","GRENKE N AG","Actions","0,00","Allemagne","Xetra" "-","FLOW TRADERS LTD COMMON STOCK","-","0,00","-","-" "HBH","HORNBACH HOLDING AG","Actions","0,00","Allemagne","Xetra" "-","HILLMAN SOLUTIONS CORP COMMON STOCK USD.","-","0,00","-","-" "MT","MAIRE TECNIMONT","Actions","0,00","Italie","Borsa Italiana" "Q","QUEBEC (PROVINCE OF)","Obligations","0,00","Canada","-" "ATO","ATMOS ENERGY CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SOBI","SWEDISH ORPHAN BIOVITRUM","Actions","0,00","Suède","Nasdaq Omx Nordic" "AT1","AROUNDTOWN SA","Actions","0,00","Luxembourg","Xetra" "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","-","-" "BPOST","BPOST SA","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "BEIJ B","BEIJER REF CLASS B","Actions","0,00","Suède","Nasdaq Omx Nordic" "MAT","MATTEL INC","Actions","0,00","Etats-Unis","NASDAQ" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "-","INTAPP INC COMMON STOCK USD.001","-","0,00","-","-" "HLIT","HARMONIC INC","Actions","0,00","Etats-Unis","NASDAQ" "-","US TREASURY N/B 02/34 4","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","WI TREASURY N/B WI TREASURY SEC.","-","0,00","-","-" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "-","FISHER AND PAYKEL HEALTHCARE CORPO","-","0,00","-","-" "-","OVS SPA","-","0,00","-","-" "BSX","BOSTON SCIENTIFIC CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "BILI A","BILIA CLASS A","Actions","0,00","Suède","Nasdaq Omx Nordic" "JDEP","JDE PEETS NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "TAH","TABCORP HOLDINGS LTD","Actions","0,00","Australie","Asx - All Markets" "MFC","MANULIFE FINANCIAL CORP","Actions","0,00","Canada","Toronto Stock Exchange" "-","UK CONV GILT","-","0,00","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "CCR","C C GROUP PLC","Actions","0,00","Irlande","London Stock Exchange" "SAB","BANCO DE SABADELL SA","Actions","0,00","Espagne","Bolsa De Madrid" "SSPG","SSP GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Actions","0,00","Royaume-Uni","London Stock Exchange" "TIT","TELECOM ITALIA","Actions","0,00","Italie","Borsa Italiana"