iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 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." "" "TIPS","TREASURY (CPI) NOTE","Obligations","3,78","Etats-Unis","Deutsche Boerse Xetra" "-","JAPAN ZCP 20/11/24","-","3,17","-","-" "-","JAPAN","-","2,82","-","-" "MC","LVMH","Actions","2,78","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Obligations","2,78","Etats-Unis","-" "RMS","HERMES INTERNATIONAL","Actions","2,61","France","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,57","-","-" "AMZ","AMAZON COM INC","Actions","2,20","Etats-Unis","Boerse Muenchen" "ADM","ARCHER DANIELS MIDLAND","Actions","2,01","Etats-Unis","New York Stock Exchange Inc." "7267","HONDA MOTOR LTD","Actions","1,80","Japon","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","1,74","-","-" "NVDA","NVIDIA CORP","Actions","1,70","Etats-Unis","NASDAQ" "FB*","FACEBOOK CLASS A INC","Actions","1,65","Etats-Unis","Bolsa Mexicana De Valores" "CMG","CHIPOTLE MEXICAN GRILL INC","Actions","1,65","Etats-Unis","New York Stock Exchange Inc." "9101","NIPPON YUSEN","Actions","1,61","Japon","Tokyo Stock Exchange" "-","TREASURY NOTE","-","1,52","-","-" "DG","VINCI SA","Actions","1,50","France","Nyse Euronext - Euronext Paris" "8031","MITSUI LTD","Actions","1,50","Japon","Tokyo Stock Exchange" "-","US TREASURY N/B 09/30 4.625","-","1,43","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Obligations","1,34","Japon","London Stock Exchange" "LNG","CHENIERE ENERGY INC","Actions","1,22","Etats-Unis","Nyse Mkt Llc" "MSFT","MICROSOFT CORP","Actions","1,16","Etats-Unis","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligations","1,13","France","-" "-","US TREASURY N/B 04/29 2.875","-","1,12","-","-" "CS","AXA SA","Actions","1,05","France","Nyse Euronext - Euronext Paris" "6301","KOMATSU LTD","Actions","1,05","Japon","Tokyo Stock Exchange" "SU","SCHNEIDER ELECTRIC","Actions","1,01","France","Nyse Euronext - Euronext Paris" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","1,01","Autriche","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Obligations","0,93","Japon","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,93","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Obligations","0,93","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Obligations","0,93","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Obligations","0,93","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #158","Obligations","0,93","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Obligations","0,93","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligations","0,92","Japon","London Stock Exchange" "GOOG","ALPHABET INC CLASS C","Actions","0,88","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Obligations","0,86","Japon","London Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #21","Obligations","0,84","Japon","London Stock Exchange" "6758","SONY GROUP CORP","Actions","0,81","Japon","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,80","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,79","-","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Actions","0,78","France","Nyse Euronext - Euronext Paris" "BSX","BOSTON SCIENTIFIC CORP","Actions","0,75","Etats-Unis","New York Stock Exchange Inc." "TEL","TE CONNECTIVITY LTD","Actions","0,71","Suisse","New York Stock Exchange Inc." "SAN","SANOFI SA","Actions","0,71","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 11/31 1.375","-","0,71","-","-" "OR","LOREAL SA","Actions","0,67","France","Nyse Euronext - Euronext Paris" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,67","Irlande","-" "-","JAPAN","-","0,67","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,66","Irlande","-" "HM B","HENNES & MAURITZ","Actions","0,64","Suède","Nasdaq Omx Nordic" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Actions","0,63","Irlande","Asx - All Markets" "ACA","CREDIT AGRICOLE SA","Actions","0,63","France","Nyse Euronext - Euronext Paris" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Actions","0,63","Pays-Bas","Euronext Amsterdam" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Obligations","0,60","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligations","0,60","Japon","London Stock Exchange" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Actions","0,60","Allemagne","Xetra" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,59","-","-" "EL","ESSILORLUXOTTICA SA","Actions","0,59","France","Nyse Euronext - Euronext Paris" "GLE","SOCIETE GENERALE SA","Actions","0,58","France","Nyse Euronext - Euronext Paris" "MCD","MCDONALDS CORP","Actions","0,55","Etats-Unis","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Actions","0,54","Etats-Unis","New York Stock Exchange Inc." "AMS","AMADEUS IT GROUP SA","Actions","0,54","Espagne","Bolsa De Madrid" "HSY","HERSHEY FOODS","Actions","0,53","Etats-Unis","New York Stock Exchange Inc." "6326","KUBOTA CORP","Actions","0,52","Japon","Tokyo Stock Exchange" "MCK","MCKESSON CORP","Actions","0,50","Etats-Unis","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","0,49","Etats-Unis","-" "NOW","SERVICENOW INC","Actions","0,48","Etats-Unis","New York Stock Exchange Inc." "ALNY","ALNYLAM PHARMACEUTICALS INC","Actions","0,47","Etats-Unis","NASDAQ" "COST","COSTCO WHOLESALE CORP","Actions","0,46","Etats-Unis","NASDAQ" "DOCU","DOCUSIGN INC","Actions","0,46","Etats-Unis","NASDAQ" "AMZN","AMAZON COM INC","Actions","0,46","Etats-Unis","NASDAQ" "PPG","PPG INDUSTRIES INC","Actions","0,46","Etats-Unis","New York Stock Exchange Inc." "KR","KROGER","Actions","0,46","Etats-Unis","New York Stock Exchange Inc." "OC","OWENS CORNING","Actions","0,46","Etats-Unis","New York Stock Exchange Inc." "FP","TOTAL","Actions","0,45","France","Nyse Euronext - Euronext Paris" "TGT","TARGET CORP","Actions","0,45","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #144","Obligations","0,45","Japon","London Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Actions","0,44","Etats-Unis","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,44","-","-" "FRE","FRESENIUS SE AND CO KGAA","Actions","0,44","Allemagne","Xetra" "NTAP","NETAPP INC","Actions","0,43","Etats-Unis","NASDAQ" "NSC","NORFOLK SOUTHERN CORP","Actions","0,42","Etats-Unis","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligations","0,42","Royaume-Uni","-" "V","VISA INC CLASS A","Actions","0,42","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Obligations","0,39","Japon","London Stock Exchange" "ORCL","ORACLE CORP","Actions","0,39","Etats-Unis","New York Stock Exchange Inc." "SRG","SNAM","Actions","0,38","Italie","Borsa Italiana" "BMRN","BIOMARIN PHARMACEUTICAL INC","Actions","0,38","Etats-Unis","NASDAQ" "ISP","INTESA SANPAOLO","Actions","0,38","Italie","Borsa Italiana" "ANTM","ANTHEM INC","Actions","0,36","Etats-Unis","New York Stock Exchange Inc." "ENLC","ENLINK MIDSTREAM COMMON UNITS","Actions","0,33","Etats-Unis","New York Stock Exchange Inc." "ROG","ROCHE HOLDING PAR AG","Actions","0,33","Suisse","SIX Swiss Exchange" "CMCSA","COMCAST CORP CLASS A","Actions","0,32","Etats-Unis","NASDAQ" "4755","RAKUTEN GROUP INC","Actions","0,31","Japon","Tokyo Stock Exchange" "7974","NINTENDO LTD","Actions","0,29","Japon","Tokyo Stock Exchange" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,28","-","-" "HSBA","HSBC HOLDINGS PLC","Actions","0,26","Royaume-Uni","London Stock Exchange" "-","FERROVIAL SE COMMON STOCK","-","0,26","-","-" "UKT","UK CONV GILT","Obligations","0,25","Royaume-Uni","-" "CRH","CRH PLC","Actions","0,25","Irlande","London Stock Exchange" "CYBR","CYBER ARK SOFTWARE LTD","Actions","0,23","Israël","NASDAQ" "SAN","BANCO SANTANDER SA","Actions","0,22","Espagne","Bolsa De Madrid" "-","JAPAN GOVERNMENT OF 10YR 365","-","0,20","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Obligations","0,18","Japon","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,18","-","-" "MELI","MERCADOLIBRE INC","Actions","0,17","Etats-Unis","NASDAQ" "STAN","STANDARD CHARTERED PLC","Actions","0,17","Royaume-Uni","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,16","-","-" "ALC","ALCON AG","Actions","0,16","Suisse","SIX Swiss Exchange" "AMGN","AMGEN INC","Actions","0,15","Etats-Unis","NASDAQ" "ACM","AECOM","Actions","0,14","Etats-Unis","New York Stock Exchange Inc." "4751","CYBER AGENT INC","Actions","0,13","Japon","Tokyo Stock Exchange" "5020","ENEOS HOLDINGS INC","Actions","0,13","Japon","Tokyo Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Actions","0,13","Royaume-Uni","London Stock Exchange" "CLNX","CELLNEX TELECOM SA","Actions","0,13","Espagne","Bolsa De Madrid" "LR","LEGRAND SA","Actions","0,12","France","Nyse Euronext - Euronext Paris" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Actions","0,12","Israël","New York Stock Exchange Inc." "9433","KDDI CORP","Actions","0,12","Japon","Tokyo Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Actions","0,12","Singapour","New York Stock Exchange Inc." "4183","MITSUI CHEMICALS INC","Actions","0,10","Japon","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0,10","-","-" "PCAR","PACCAR INC","Actions","0,10","Etats-Unis","NASDAQ" "AENA","AENA SME SA","Actions","0,09","Espagne","Bolsa De Madrid" "ALO","ALSTOM SA","Actions","0,09","France","Nyse Euronext - Euronext Paris" "UHR","THE SWATCH GROUP AG","Actions","0,09","Suisse","SIX Swiss Exchange" "GETI B","GETINGE B","Actions","0,09","Suède","Nasdaq Omx Nordic" "-","M+A RESEARCH INSTITUTE INC COMMON STOCK","-","0,08","-","-" "1812","KAJIMA CORP","Actions","0,08","Japon","Tokyo Stock Exchange" "NEP","NEXTERA ENERGY PARTNERS UNITS","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "2802","AJINOMOTO INC","Actions","0,08","Japon","Tokyo Stock Exchange" "KRX","KINGSPAN GROUP PLC","Actions","0,07","Irlande","Irish Stock Exchange - All Market" "4021","NISSAN CHEMICAL CORP","Actions","0,07","Japon","Tokyo Stock Exchange" "NOVN","NOVARTIS AG","Actions","0,07","Suisse","SIX Swiss Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Actions","0,07","Etats-Unis","NASDAQ" "-","GRAB HOLDINGS","-","0,06","Singapour","-" "VIV","VIVENDI","Actions","0,06","France","Nyse Euronext - Euronext Paris" "ENGI","ENGIE SA","Actions","0,06","France","Nyse Euronext - Euronext Paris" "MU","MICRON TECHNOLOGY INC","Actions","0,06","Etats-Unis","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Obligations","0,06","Danemark","-" "STM","STMICROELECTRONICS NV","Actions","0,06","Suisse","Nyse Euronext - Euronext Paris" "FGR","EIFFAGE SA","Actions","0,06","France","Nyse Euronext - Euronext Paris" "NKE","NIKE INC CLASS B","Actions","0,06","Etats-Unis","Boerse Muenchen" "CA","CARREFOUR SA","Actions","0,05","France","Nyse Euronext - Euronext Paris" "TEMN","TEMENOS AG","Actions","0,05","Suisse","SIX Swiss Exchange" "3563","FOOD & LIFE COMPANIES LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Actions","0,05","Royaume-Uni","London Stock Exchange" "6981","MURATA MANUFACTURING LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,05","France","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,05","-","-" "FUTU","FUTU HOLDINGS ADR LTD","Actions","0,05","Hong-Kong","NASDAQ" "FB","FACEBOOK CLASS A INC","Actions","0,04","Etats-Unis","NASDAQ" "ADS","ADIDAS N AG","Actions","0,04","Allemagne","Xetra" "AKE","ARKEMA SA","Actions","0,04","France","Nyse Euronext - Euronext Paris" "ADEN","ADECCO GROUP AG","Actions","0,04","Suisse","SIX Swiss Exchange" "SLB","SCHLUMBERGER NV","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "-","France Republic Of (Government) (0.1% 25","-","0,04","-","-" "GET","GETLINK","Actions","0,03","France","Nyse Euronext - Euronext Paris" "-","Meridian Energy Ltd","-","0,03","-","-" "SCHN","SCHINDLER HOLDING AG","Actions","0,03","Suisse","SIX Swiss Exchange" "-","TREASURY NOTE","-","0,03","-","-" "ORK","ORKLA","Actions","0,03","Norvège","Oslo Bors Asa" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Actions","0,03","Suisse","SIX Swiss Exchange" "ENX","EURONEXT NV","Actions","0,03","Pays-Bas","Nyse Euronext - Euronext Paris" "UNP","UNION PACIFIC CORP","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "ITW","ILLINOIS TOOL INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "-","MICHELIN (CGDE) COMMON STOCK","-","0,03","-","-" "-","MONDI PLC COMMON STOCK","-","0,03","-","-" "OCDO","OCADO GROUP PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Actions","0,03","Etats-Unis","NASDAQ" "NDAQ","NASDAQ INC","Actions","0,03","Etats-Unis","NASDAQ" "AMAT","APPLIED MATERIAL INC","Actions","0,03","Etats-Unis","NASDAQ" "DAI","DAIMLER AG","Actions","0,03","Allemagne","Xetra" "PSN","PERSIMMON PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,03","-","-" "CCH","COCA COLA HBC AG","Actions","0,03","Suisse","London Stock Exchange" "SN.","SMITH AND NEPHEW PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "BNR","BRENNTAG","Actions","0,03","Allemagne","Xetra" "HUM","HUMANA INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "WDP","WAREHOUSES DE PAUW NV","Actions","0,03","Belgique","Nyse Euronext - Euronext Brussels" "FICO","FAIR ISAAC CORP","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "AMP","AMERIPRISE FINANCE INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligations","0,03","Royaume-Uni","Boerse Duesseldorf" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Actions","0,03","Espagne","Bolsa De Madrid" "PSPN","PSP SWISS PROPERTY AG","Actions","0,03","Suisse","SIX Swiss Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,03","Belgique","-" "GFC","GECINA SA","Actions","0,03","France","Nyse Euronext - Euronext Paris" "DLG","DIRECT LINE INSURANCE PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "-","FUGRO NV COMMON STOCK","-","0,02","-","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Actions","0,02","Espagne","Bolsa De Madrid" "RKT","RECKITT BENCKISER GROUP PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,02","-","-" "4716","ORACLE JAPAN CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "PROX","PROXIMUS NV","Actions","0,02","Belgique","Nyse Euronext - Euronext Brussels" "UKT","UK CONV GILT","Obligations","0,02","Royaume-Uni","-" "PFE","PFIZER INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "TSU","TRISURA GROUP LTD","Actions","0,02","Canada","Toronto Stock Exchange" "BMW","BMW AG","Actions","0,02","Allemagne","Xetra" "ADP","AEROPORTS DE PARIS SA","Actions","0,02","France","Nyse Euronext - Euronext Paris" "7747","ASAHI INTECC LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "TWEKA","TKH GROUP NV","Actions","0,02","Pays-Bas","Euronext Amsterdam" "HEN3","HENKEL & KGAA PREF AG","Actions","0,02","Allemagne","Xetra" "ANSS","ANSYS INC","Actions","0,02","Etats-Unis","NASDAQ" "NGD","NEW GOLD INC","Actions","0,02","Canada","Toronto Stock Exchange" "-","KFW","-","0,02","-","-" "SSRM","SSR MINING INC","Actions","0,02","Canada","Toronto Stock Exchange" "COL","COLES GROUP LTD","Actions","0,02","Australie","Asx - All Markets" "-","FUCHS PETROLUB SE PREF PREFERENCE","-","0,02","-","-" "ROSE","ZUR ROSE GROUP AG","Actions","0,02","Suisse","SIX Swiss Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Actions","0,02","Italie","Borsa Italiana" "GALE","GALENICA AG","Actions","0,02","Suisse","SIX Swiss Exchange" "LAND","LANDIS+GYR GROUP AG","Actions","0,02","Suisse","SIX Swiss Exchange" "BGN","BANCA GENERALI","Actions","0,02","Italie","Borsa Italiana" "-","UK CONV GILT","-","0,02","-","-" "KDP","KEURIG DR PEPPER INC","Actions","0,02","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" "BUR","BURFORD CAPITAL LTD","Actions","0,01","Guernesey","London Stock Exchange" "KMI","KINDER MORGAN INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligations","0,01","Royaume-Uni","-" "ECV","ENCAVIS AG","Actions","0,01","Allemagne","Xetra" "MONT","MONTEA COMM","Actions","0,01","Belgique","Nyse Euronext - Euronext Brussels" "MMC","MARSH & MCLENNAN INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "IFCN","INFICON HOLDING AG","Actions","0,01","Suisse","SIX Swiss Exchange" "BB","BLACKBERRY LTD","Actions","0,01","Canada","Toronto Stock Exchange" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Actions","0,01","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Obligations","0,01","Royaume-Uni","-" "SHA","SCHAEFFLER PREF AG","Actions","0,01","Allemagne","Xetra" "DML","DENISON MINES CORP","Actions","0,01","Canada","Toronto Stock Exchange" "3402","TORAY INDUSTRIES INC","Actions","0,01","Japon","Tokyo Stock Exchange" "THG","THG PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "SIGN","SIG COMBIBLOC GROUP AG","Actions","0,01","Suisse","SIX Swiss Exchange" "APPS","APPLUS SERVICES SA","Actions","0,01","Espagne","Bolsa De Madrid" "-","EBOS GROUP LTD","-","0,01","-","-" "A","AGILENT TECHNOLOGIES INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "RWS","RWS HOLDINGS PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "DPLM","DIPLOMA PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "8002","MARUBENI CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "-","Contact Energy Ltd","-","0,01","-","-" "BMW3","BMW PREF AG","Actions","0,01","Allemagne","Xetra" "-","WISE PLC CLASS A","-","0,01","-","-" "KLAC","KLA CORP","Actions","0,01","Etats-Unis","NASDAQ" "FVI","FORTUNA SILVER MINES INC","Actions","0,01","Canada","Toronto Stock Exchange" "MAG","MAG SILVER CORP","Actions","0,01","Mexique","Toronto Stock Exchange" "RMV","RIGHTMOVE PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "BEKB","BEKAERT (D) SA","Actions","0,01","Belgique","Nyse Euronext - Euronext Brussels" "UKT","UK CONV GILT 0.375 10/22/26","Obligations","0,01","Royaume-Uni","Boerse Duesseldorf" "-","SHURGARD SELF STORAGE LTD REIT","-","0,01","-","-" "KPG","KIWI PROPERTY GROUP LTD","Actions","0,01","Nouvelle-Zélande","New Zealand Exchange Ltd" "IMG","IAMGOLD CORP","Actions","0,01","Canada","Toronto Stock Exchange" "BFF","BFF BANK","Actions","0,01","Italie","Borsa Italiana" "IF","BANCA IFIS","Actions","0,01","Italie","Borsa Italiana" "-","US TREASURY N/B 11/28 4.375","-","0,01","-","-" "CRW","CRANEWARE PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0,01","-","-" "LRE","LAR ESPANA REAL ESTATE SA","Actions","0,01","Espagne","Bolsa De Madrid" "FR","VALEO","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","GAMMA COMMUNICATIONS PLC","-","0,00","-","-" "HYQ","HYPOPORT N","Actions","0,00","Allemagne","Xetra" "K","KELLOGG","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","EUROCOMMERCIAL PROPERTIES NV COMMON STOC","-","0,00","-","-" "NG","NOVAGOLD RESOURCES INC","Actions","0,00","Canada","Toronto Stock Exchange" "SPGI","S&P GLOBAL INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","ESKER SA COMMON STOCK EUR2.","-","0,00","-","-" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligations","0,00","Japon","London Stock Exchange" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Actions","0,00","Allemagne","Xetra" "RNO","RENAULT SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "BOO","BOOHOO GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "HFG","HELLOFRESH","Actions","0,00","Allemagne","Xetra" "6504","FUJI ELECTRIC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,00","Finlande","-" "OSK","OSISKO MINING INC","Actions","0,00","Canada","Toronto Stock Exchange" "-","RENEWI PLC","-","0,00","-","-" "ARCAD","ARCADIS NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "ZBH","ZIMMER BIOMET HOLDINGS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "FAGR","FAGRON NV","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Actions","0,00","Chine","NASDAQ" "MGNS","MORGAN SINDALL GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "VK","VALLOUREC SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "SOI","SOITEC SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "SYAB","SYNLAB AG","Actions","0,00","Allemagne","Xetra" "ELIS","ELIS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "DBG","DERICHEBOURG SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "CRBN","CORBION NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "EO","FAURECIA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "ABF","ASSOCIATED BRITISH FOODS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "CE","CREDITO EMILIANO","Actions","0,00","Italie","Borsa Italiana" "6762","TDK CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "SZU","SUEDZUCKER AG","Actions","0,00","Allemagne","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Actions","0,00","Royaume-Uni","London Stock Exchange" "WAC","WACKER NEUSON N","Actions","0,00","Allemagne","Xetra" "IPN","IPSEN SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "GYC","GRAND CITY PROPERTIES SA","Actions","0,00","Luxembourg","Xetra" "KWS","KEYWORDS STUDIOS PLC","Actions","0,00","Irlande","London Stock Exchange" "ACGL","ARCH CAPITAL GROUP LTD","Actions","0,00","Bermudes","NASDAQ" "TE","TECHNIP ENERGIES NV","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" "SQZ","SERICA ENERGY PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","PHARMING GROUP NV","-","0,00","-","-" "CDA","COMPAGNIE DES ALPES SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "VLX","VOLEX PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "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" "DHER","DELIVERY HERO","Actions","0,00","Allemagne","Xetra" "AUB","AUBAY SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "WEIR","WEIR GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","M&G PRUDENTIAL","-","0,00","Royaume-Uni","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligations","0,00","Royaume-Uni","-" "TKWY","JUST EAT TAKEAWA NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "MAU","MAUREL ET PROM SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "HL.","HARGREAVES LANSDOWN PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "STO3","STO PREF","Actions","0,00","Allemagne","Xetra" "CPG","COMPASS GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "CPR","DAVIDE CAMPARI MILANO NV","Actions","0,00","Italie","Borsa Italiana" "-","AB DYNAMICS PLC","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,00","Autriche","-" "BAMNB","BAM GROEP KONINKLIJKE NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "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" "-","LU VE SPA COMMON STOCK","-","0,00","-","-" "TW.","TAYLOR WIMPEY PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "LIGHT","SIGNIFY NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "-","YELLOW CAKE PLC COMMON STOCK","-","0,00","-","-" "EVK","EVONIK INDUSTRIES AG","Actions","0,00","Allemagne","Xetra" "WMB","WILLIAMS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "JSG","JOHNSON SERVICE GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "PNE3","PNE AG","Actions","0,00","Allemagne","Xetra" "GVS","GVS","Actions","0,00","Italie","Borsa Italiana" "GBG","GB GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "DIA","DIASORIN","Actions","0,00","Italie","Borsa Italiana" "TTK","TAKKT AG","Actions","0,00","Allemagne","Xetra" "PAT","PATRIZIA AG","Actions","0,00","Allemagne","Xetra" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "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." "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" "TLW","TULLOW OIL PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Actions","0,00","Irlande","London Stock Exchange" "AAPL","APPLE INC","Actions","0,00","Etats-Unis","NASDAQ" "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" "MF","WENDEL","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" "NFLX","NETFLIX INC","Actions","0,00","Etats-Unis","NASDAQ" "MTO","MITIE GROUP PLC","Actions","0,00","Royaume-Uni","London 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" "SPK","SPARK NEW ZEALAND LTD","Actions","0,00","Nouvelle-Zélande","Asx - All Markets" "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" "HBAN","HUNTINGTON BANCSHARES INC","Actions","0,00","Etats-Unis","NASDAQ" "BFIT","BASIC-FIT NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Actions","0,00","Italie","Borsa Italiana" "SZG","SALZGITTER AG","Actions","0,00","Allemagne","Xetra" "-","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" "SCG","SCENTRE GROUP","Actions","0,00","Australie","Asx - All Markets" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "BYW6","BAYWA AG","Actions","0,00","Allemagne","Xetra" "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" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "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" "-","KFW","-","0,00","-","-" "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" "GLPG","GALAPAGOS NV","Actions","0,00","Belgique","Euronext Amsterdam" "-","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" "BAR","BARCO NV","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","Boerse Duesseldorf" "ADN1","ADESSO K","Actions","0,00","Allemagne","Xetra" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "DELL","DELL TECHNOLOGIES INC CLASS C","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "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." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "GLJ","GRENKE N AG","Actions","0,00","Allemagne","Xetra" "SAE","SHOP APOTHEKE EUROPE NV","Actions","0,00","Pays-Bas","Xetra" "-","FLOW TRADERS LTD COMMON STOCK","-","0,00","-","-" "HBH","HORNBACH HOLDING AG","Actions","0,00","Allemagne","Xetra" "ATO","ATMOS ENERGY CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0,00","-","-" "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." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "AED","AEDIFICA REIT SA","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "BPOST","BPOST SA","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "BLDR","BUILDERS FIRSTSOURCE INC","Actions","0,00","Etats-Unis","NASDAQ" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0,00","-","-" "SCF","SALCEF GROUP","Actions","0,00","Italie","Borsa Italiana" "TOD","TODS","Actions","0,00","Italie","Borsa Italiana" "TAH","TABCORP HOLDINGS LTD","Actions","0,00","Australie","Asx - All Markets" "KBCA","KBC ANCORA","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "DAN","DANIELI","Actions","0,00","Italie","Borsa Italiana" "DLG","DELONGHI","Actions","0,00","Italie","Borsa Italiana" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "SCHB","SCHIBSTED B","Actions","0,00","Norvège","Oslo Bors Asa" "MUSTI","MUSTI GROUP","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "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" "MRL","MERLIN PROPERTIES REIT SA","Actions","0,00","Espagne","Bolsa De Madrid" "-","DOF GROUP ASA COMMON STOCK NOK2.5","-","0,00","-","-" "AGAS","AVANCE GAS HOLDING LTD","Actions","0,00","Bermudes","Oslo Bors Asa" "MEKO","MEKONOMEN","Actions","0,00","Suède","Nasdaq Omx Nordic" "CEM","CEMENTIR HOLDING NV","Actions","0,00","Italie","Borsa Italiana" "-","BETSSON AB COMMON STOCK","-","0,00","-","-" "-","OVS SPA","-","0,00","-","-" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,00","-","-" "RED","RED 5 LTD","Actions","0,00","Australie","Asx - All Markets" "AKSO","AKER SOLUTIONS","Actions","0,00","Norvège","Oslo Bors Asa" "SHOT","SCANDIC HOTELS GROUP","Actions","0,00","Suède","Nasdaq Omx Nordic" "RWAY","RAI WAY SPA","Actions","0,00","Italie","Borsa Italiana" "FEC","FRONTERA ENERGY CORP","Actions","0,00","Canada","Toronto Stock Exchange" "FCT","FINCANTIERI SPA","Actions","0,00","Italie","Borsa Italiana" "ANIM","ANIMA HOLDING","Actions","0,00","Italie","Borsa Italiana" "RR.","ROLLS-ROYCE HOLDINGS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "AT1","AROUNDTOWN SA","Actions","0,00","Luxembourg","Xetra" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "CCR","C C GROUP PLC","Actions","0,00","Irlande","London Stock Exchange" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Actions","0,00","Australie","Asx - All Markets" "IRE","IREN","Actions","0,00","Italie","Borsa Italiana" "SDF","STEADFAST GROUP LTD","Actions","0,00","Australie","Asx - All Markets" "SAB","BANCO DE SABADELL SA","Actions","0,00","Espagne","Bolsa De Madrid" "TIT","TELECOM ITALIA","Actions","0,00","Italie","Borsa Italiana"