iShares MSCI USA Quality Dividend ESG 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." "" "-","JAPAN ZCP 20/11/24","-","6,87","-","-" "TIPS","TREASURY (CPI) NOTE","Obligations","5,59","Etats-Unis","Deutsche Boerse Xetra" "6301","KOMATSU LTD","Actions","3,53","Japon","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","3,52","Autriche","-" "UKT","UK CONV GILT","Obligations","3,31","Royaume-Uni","Boerse Duesseldorf" "FICO","FAIR ISAAC CORP","Actions","2,26","Etats-Unis","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","2,25","Etats-Unis","-" "CRM","SALESFORCE.COM INC","Actions","2,24","Etats-Unis","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Actions","2,23","Etats-Unis","NASDAQ" "GOOG","ALPHABET INC CLASS C","Actions","2,23","Etats-Unis","NASDAQ" "KHC","KRAFT HEINZ","Actions","2,22","Etats-Unis","NASDAQ" "NOW","SERVICENOW INC","Actions","2,22","Etats-Unis","New York Stock Exchange Inc." "ADBE","ADOBE INC","Actions","2,22","Etats-Unis","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Actions","2,22","Etats-Unis","NASDAQ" "COST","COSTCO WHOLESALE CORP","Actions","2,22","Etats-Unis","NASDAQ" "ZS","ZSCALER INC","Actions","2,21","Etats-Unis","NASDAQ" "ADM","ARCHER DANIELS MIDLAND","Actions","2,21","Etats-Unis","New York Stock Exchange Inc." "NEE","NEXTERA ENERGY INC","Actions","2,21","Etats-Unis","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Actions","2,20","Etats-Unis","NASDAQ" "CMCSA","COMCAST CORP CLASS A","Actions","2,20","Etats-Unis","NASDAQ" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Actions","2,19","Etats-Unis","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Actions","2,18","Etats-Unis","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Actions","2,15","Etats-Unis","NASDAQ" "GM","GENERAL MOTORS","Actions","2,12","Etats-Unis","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Actions","2,10","Etats-Unis","NASDAQ" "7974","NINTENDO LTD","Actions","2,07","Japon","Tokyo Stock Exchange" "ALNY","ALNYLAM PHARMACEUTICALS INC","Actions","1,97","Etats-Unis","NASDAQ" "OC","OWENS CORNING","Actions","1,85","Etats-Unis","New York Stock Exchange Inc." "8031","MITSUI LTD","Actions","1,81","Japon","Tokyo Stock Exchange" "7751","CANON INC","Actions","1,65","Japon","Tokyo Stock Exchange" "4502","TAKEDA PHARMACEUTICAL LTD","Actions","1,63","Japon","Tokyo Stock Exchange" "6501","HITACHI LTD","Actions","1,32","Japon","Tokyo Stock Exchange" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","1,31","-","-" "-","TREASURY NOTE","-","1,28","-","-" "TECH","BIO TECHNE CORP","Actions","1,25","Etats-Unis","NASDAQ" "ACM","AECOM","Actions","1,14","Etats-Unis","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","1,07","Autriche","-" "-","AUSTRIA REPUBLIC OF","-","1,06","-","-" "-","FRANCE REPUBLIC OF","-","0,96","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,92","France","-" "6326","KUBOTA CORP","Actions","0,78","Japon","Tokyo Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Actions","0,67","Royaume-Uni","London Stock Exchange" "1925","DAIWA HOUSE INDUSTRY LTD","Actions","0,63","Japon","Tokyo Stock Exchange" "SAN","BANCO SANTANDER SA","Actions","0,55","Espagne","Bolsa De Madrid" "CRH","CRH PLC","Actions","0,50","Irlande","London Stock Exchange" "4307","NOMURA RESEARCH INSTITUTE LTD","Actions","0,48","Japon","Tokyo Stock Exchange" "-","FERROVIAL SE COMMON STOCK","-","0,36","-","-" "UKT","UK CONV GILT","Obligations","0,32","Royaume-Uni","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Actions","0,32","Royaume-Uni","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,31","-","-" "BCE","BCE INC","Actions","0,31","Canada","Toronto Stock Exchange" "CLNX","CELLNEX TELECOM SA","Actions","0,31","Espagne","Bolsa De Madrid" "3038","KOBE BUSSAN LTD","Actions","0,30","Japon","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,26","-","-" "AENA","AENA SME SA","Actions","0,23","Espagne","Bolsa De Madrid" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,21","-","-" "9101","NIPPON YUSEN","Actions","0,20","Japon","Tokyo Stock Exchange" "6504","FUJI ELECTRIC LTD","Actions","0,19","Japon","Tokyo Stock Exchange" "4183","MITSUI CHEMICALS INC","Actions","0,18","Japon","Tokyo Stock Exchange" "STAN","STANDARD CHARTERED PLC","Actions","0,16","Royaume-Uni","London Stock Exchange" "4021","NISSAN CHEMICAL CORP","Actions","0,15","Japon","Tokyo Stock Exchange" "UKT","UK CONV GILT","Obligations","0,14","Royaume-Uni","-" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,12","-","-" "NVDA","NVIDIA CORP","Actions","0,12","Etats-Unis","NASDAQ" "2802","AJINOMOTO INC","Actions","0,12","Japon","Tokyo Stock Exchange" "Q","PROVINCE OF QUEBEC","Obligations","0,12","Canada","-" "-","UK CONV GILT","-","0,12","-","-" "-","TREASURY NOTE","-","0,11","-","-" "ADS","ADIDAS N AG","Actions","0,11","Allemagne","Xetra" "FB","FACEBOOK CLASS A INC","Actions","0,11","Etats-Unis","NASDAQ" "WDAY","WORKDAY INC CLASS A","Actions","0,08","Etats-Unis","NASDAQ" "OCDO","OCADO GROUP PLC","Actions","0,08","Royaume-Uni","London Stock Exchange" "ITW","ILLINOIS TOOL INC","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0,08","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0,08","-","-" "UNP","UNION PACIFIC CORP","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Actions","0,07","Etats-Unis","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,07","-","-" "AMAT","APPLIED MATERIAL INC","Actions","0,07","Etats-Unis","NASDAQ" "CCH","COCA COLA HBC AG","Actions","0,07","Suisse","London Stock Exchange" "MC","LVMH","Actions","0,07","France","Nyse Euronext - Euronext Paris" "BNR","BRENNTAG","Actions","0,07","Allemagne","Xetra" "HUM","HUMANA INC","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Actions","0,07","Royaume-Uni","London Stock Exchange" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Actions","0,07","Espagne","Bolsa De Madrid" "DLG","DIRECT LINE INSURANCE PLC","Actions","0,06","Royaume-Uni","London Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Actions","0,06","Royaume-Uni","London Stock Exchange" "7701","SHIMADZU CORP","Actions","0,06","Japon","Tokyo Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Actions","0,06","Espagne","Bolsa De Madrid" "PFE","PFIZER INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "9433","KDDI CORP","Actions","0,06","Japon","Tokyo Stock Exchange" "UKT","UK CONV GILT","Obligations","0,05","Royaume-Uni","-" "TSU","TRISURA GROUP LTD","Actions","0,05","Canada","Toronto Stock Exchange" "BMW","BMW AG","Actions","0,05","Allemagne","Xetra" "ALO","ALSTOM SA","Actions","0,05","France","Nyse Euronext - Euronext Paris" "ANSS","ANSYS INC","Actions","0,05","Etats-Unis","NASDAQ" "SSRM","SSR MINING INC","Actions","0,05","Canada","Toronto Stock Exchange" "NGD","NEW GOLD INC","Actions","0,05","Canada","Toronto Stock Exchange" "PSN","PERSIMMON PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0,04","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Actions","0,04","Etats-Unis","NASDAQ" "KGF","KINGFISHER PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "BUR","BURFORD CAPITAL LTD","Actions","0,03","Guernesey","London Stock Exchange" "KMI","KINDER MORGAN INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Actions","0,03","Allemagne","Xetra" "AXON","AXON ENTERPRISE INC","Actions","0,03","Etats-Unis","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,03","Allemagne","-" "MMC","MARSH & MCLENNAN INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligations","0,03","Royaume-Uni","-" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Actions","0,03","France","Nyse Euronext - Euronext Paris" "BB","BLACKBERRY LTD","Actions","0,03","Canada","Toronto Stock Exchange" "KER","KERING SA","Actions","0,03","France","Nyse Euronext - Euronext Paris" "MS","MORGAN STANLEY","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "THG","THG PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,02","Belgique","-" "DML","DENISON MINES CORP","Actions","0,02","Canada","Toronto Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Actions","0,02","Etats-Unis","NASDAQ" "VOW3","VOLKSWAGEN NON-VOTING PREF AG","Actions","0,02","Allemagne","Xetra" "APPS","APPLUS SERVICES SA","Actions","0,02","Espagne","Bolsa De Madrid" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,02","-","-" "MOH","MOLINA HEALTHCARE INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "A","AGILENT TECHNOLOGIES INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "RWS","RWS HOLDINGS PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "DPLM","DIPLOMA PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "-","WISE PLC CLASS A","-","0,02","-","-" "FVI","FORTUNA SILVER MINES INC","Actions","0,02","Canada","Toronto Stock Exchange" "ORCL","ORACLE CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "-","FUGRO NV COMMON STOCK","-","0,02","-","-" "RMV","RIGHTMOVE PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "MAG","MAG SILVER CORP","Actions","0,02","Mexique","Toronto Stock Exchange" "-","GRAB HOLDINGS","-","0,02","Singapour","-" "4684","OBIC LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "UKT","UK CONV GILT","Obligations","0,01","Royaume-Uni","-" "IMG","IAMGOLD CORP","Actions","0,01","Canada","Toronto Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligations","0,01","Royaume-Uni","-" "-","US TREASURY N/B 11/28 4.375","-","0,01","-","-" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0,01","-","-" "CRW","CRANEWARE PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "FR","VALEO","Actions","0,01","France","Nyse Euronext - Euronext Paris" "-","GAMMA COMMUNICATIONS PLC","-","0,01","-","-" "NG","NOVAGOLD RESOURCES INC","Actions","0,01","Canada","Toronto Stock Exchange" "HYQ","HYPOPORT N","Actions","0,01","Allemagne","Xetra" "K","KELLOGG","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "SHA","SCHAEFFLER PREF AG","Actions","0,01","Allemagne","Xetra" "SPGI","S&P GLOBAL INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","ESKER SA COMMON STOCK EUR2.","-","0,01","-","-" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Actions","0,01","Allemagne","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligations","0,01","Japon","London Stock Exchange" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "HFG","HELLOFRESH","Actions","0,01","Allemagne","Xetra" "ARCAD","ARCADIS NV","Actions","0,01","Pays-Bas","Euronext Amsterdam" "OSK","OSISKO MINING INC","Actions","0,01","Canada","Toronto Stock Exchange" "ZBH","ZIMMER BIOMET HOLDINGS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","RENEWI PLC","-","0,01","-","-" "FAGR","FAGRON NV","Actions","0,01","Belgique","Nyse Euronext - Euronext Brussels" "AKE","ARKEMA SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "MGNS","MORGAN SINDALL GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "VK","VALLOUREC SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "BOO","BOOHOO GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "PAF","PAN AFRICAN RESOURCES PLC","Actions","0,01","Afrique du Sud","London Stock Exchange" "SOI","SOITEC SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "DBG","DERICHEBOURG SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "CRBN","CORBION NV","Actions","0,01","Pays-Bas","Euronext Amsterdam" "ABF","ASSOCIATED BRITISH FOODS PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "SYAB","SYNLAB AG","Actions","0,01","Allemagne","Xetra" "SZU","SUEDZUCKER AG","Actions","0,01","Allemagne","Xetra" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Actions","0,01","Royaume-Uni","London Stock Exchange" "IPN","IPSEN SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "GYC","GRAND CITY PROPERTIES SA","Actions","0,01","Luxembourg","Xetra" "WAC","WACKER NEUSON N","Actions","0,01","Allemagne","Xetra" "KWS","KEYWORDS STUDIOS PLC","Actions","0,01","Irlande","London Stock Exchange" "ENGI","ENGIE SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "ELIOR","ELIOR GROUP SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "AMZN","AMAZON COM INC","Actions","0,00","Etats-Unis","NASDAQ" "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" "TWEKA","TKH GROUP NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "DHER","DELIVERY HERO","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" "LIGHT","SIGNIFY NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "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" "-","YELLOW CAKE PLC COMMON STOCK","-","0,00","-","-" "PNE3","PNE AG","Actions","0,00","Allemagne","Xetra" "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" "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." "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" "FTK","FLATEXDEGIRO N AG","Actions","0,00","Allemagne","Xetra" "MSFT","MICROSOFT CORP","Actions","0,00","Etats-Unis","NASDAQ" "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" "JDG","JUDGES SCIENTIFIC PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "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" "MTO","MITIE GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "FP","TOTAL","Actions","0,00","France","Nyse Euronext - Euronext Paris" "SFQ","SAF-HOLLAND","Actions","0,00","Allemagne","Xetra" "-","VAN LANSCHOT KEMPEN NV","-","0,00","-","-" "COFA","COFACE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "KDP","KEURIG DR PEPPER INC","Actions","0,00","Etats-Unis","NASDAQ" "CEC","CECONOMY AG","Actions","0,00","Allemagne","Xetra" "ADP","AEROPORTS DE PARIS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "SGL","SGL CARBON","Actions","0,00","Allemagne","Xetra" "VAR1","VARTA AG","Actions","0,00","Allemagne","Xetra" "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" "HBAN","HUNTINGTON BANCSHARES INC","Actions","0,00","Etats-Unis","NASDAQ" "MU","MICRON TECHNOLOGY INC","Actions","0,00","Etats-Unis","NASDAQ" "SZG","SALZGITTER AG","Actions","0,00","Allemagne","Xetra" "-","FEVERTREE DRINKS PLC","-","0,00","-","-" "-","JAPAN GOVERNMENT OF 10YR 371","-","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","-","-" "ANTM","ANTHEM 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","-","-" "-","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" "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" "CAH","CARDINAL HEALTH INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "AAD","AMADEUS FIRE AG","Actions","0,00","Allemagne","Xetra" "-","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" "IEX","IDEX CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "INTC","INTEL CORPORATION CORP","Actions","0,00","Etats-Unis","NASDAQ" "IBE","IBERDROLA SA","Actions","0,00","Espagne","Bolsa De Madrid" "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" "MKS","MARKS AND SPENCER GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,00","-","-" "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" "-","JUVENTUS FOOTBALL CLUB SPA COMMON STOCK","-","0,00","-","-" "PNL","POSTNL NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "VPK","KONINKLIJKE VOPAK NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "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" "BEN","BENETEAU SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "ADN1","ADESSO K","Actions","0,00","Allemagne","Xetra" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "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" "Q","QUEBEC (PROVINCE OF)","Obligations","0,00","Canada","-" "ATO","ATMOS ENERGY CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "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","-","-" "SU","SCHNEIDER ELECTRIC","Actions","0,00","France","Nyse Euronext - Euronext Paris" "BPOST","BPOST SA","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "BLDR","BUILDERS FIRSTSOURCE INC","Actions","0,00","Etats-Unis","NASDAQ" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "TJX","TJX INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "BSX","BOSTON SCIENTIFIC CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "JDEP","JDE PEETS NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "AALB","AALBERTS NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "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"