iShares € Covered Bond UCITS ETF EUR (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." "" "UKTI","UK I/L GILT","Obligations","7,84","Royaume-Uni","-" "UKTI","UK I/L GILT","Obligations","7,21","Royaume-Uni","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","6,06","-","-" "-","UK CONV GILT","-","5,76","-","-" "UKTI","UK I/L GILT","Obligations","3,41","Royaume-Uni","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","2,87","-","-" "-","JAPAN","-","2,44","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","2,41","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","2,03","-","-" "UKT","UK CONV GILT","Obligations","1,78","Royaume-Uni","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","1,77","-","-" "UKTI","UK I/L GILT","Obligations","1,60","Royaume-Uni","-" "-","US TREASURY N/B 11/31 1.375","-","1,56","-","-" "UKTI","UK I/L GILT","Obligations","1,43","Royaume-Uni","-" "UKTI","UK I/L GILT","Obligations","1,36","Royaume-Uni","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Obligations","1,21","Espagne","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","1,18","-","-" "UKTI","UK I/L GILT","Obligations","1,16","Royaume-Uni","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","1,15","Espagne","-" "UKT","UK CONV GILT","Obligations","0,99","Royaume-Uni","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,92","Espagne","-" "-","AUSTRIA REPUBLIC OF","-","0,91","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligations","0,87","Espagne","-" "UKT","UK CONV GILT","Obligations","0,77","Royaume-Uni","-" "TNOTE","TREASURY NOTE","Obligations","0,75","Etats-Unis","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Actions","0,74","France","Nyse Euronext - Euronext Paris" "SAN","SANOFI SA","Actions","0,74","France","Nyse Euronext - Euronext Paris" "EADA","EUROPEAN AERONAUTIC DEFENCE","Actions","0,74","Pays-Bas","Euronext Amsterdam" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Actions","0,74","Brésil","New York Stock Exchange Inc." "RI","PERNOD RICARD SA","Actions","0,74","France","Nyse Euronext - Euronext Paris" "SPY","SPDR S&P ETF TRUST","Actions","0,74","Etats-Unis","NYSE Arca" "NFLX","NETFLIX INC","Actions","0,74","Etats-Unis","NASDAQ" "SAP","SAP","Actions","0,74","Allemagne","Xetra" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,70","Espagne","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,68","France","-" "UKT","UK CONV GILT","Obligations","0,68","Royaume-Uni","-" "-","FRANCE REPUBLIC OF","-","0,66","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,66","Belgique","-" "REE","RED ELECTRICA SA","Actions","0,64","Espagne","Bolsa De Madrid" "-","France Republic Of (Government) (0% 18-S","-","0,63","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Actions","0,63","Chine","NASDAQ" "UKTI","UK I/L GILT","Obligations","0,60","Royaume-Uni","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,60","France","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,58","Espagne","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,58","-","-" "UKT","UK CONV GILT","Obligations","0,57","Royaume-Uni","-" "UKTI","UK I/L GILT","Obligations","0,54","Royaume-Uni","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,54","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Actions","0,53","Royaume-Uni","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Obligations","0,53","Etats-Unis","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,52","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,51","Canada","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,51","Belgique","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Obligations","0,50","Japon","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,47","Espagne","-" "-","UK I/L GILT","-","0,47","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,46","Espagne","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,45","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Obligations","0,45","Japon","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,44","France","-" "UKTI","UK I/L GILT","Obligations","0,43","Royaume-Uni","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,42","Autriche","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,42","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,42","France","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,41","-","-" "-","FRANCE (REPUBLIC OF)","-","0,39","-","-" "ILMN","ILLUMINA INC","Actions","0,39","Etats-Unis","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,39","Belgique","-" "-","TREASURY NOTE","-","0,38","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,36","Espagne","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,36","Autriche","-" "-","CANADA (GOVERNMENT OF)","-","0,35","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,34","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,33","Belgique","-" "-","SPAIN KINGDOM OF","-","0,32","-","-" "UKTI","UK I/L GILT","Obligations","0,32","Royaume-Uni","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Obligations","0,32","Royaume-Uni","-" "UKTI","UK I/L GILT","Obligations","0,32","Royaume-Uni","-" "-","FRANCE REPUBLIC OF","-","0,31","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,29","Espagne","-" "-","FINLAND REPUBLIC OF","-","0,28","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0,26","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,26","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,25","Belgique","-" "-","UK CONV GILT","-","0,24","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,24","Belgique","-" "-","TREASURY NOTE","-","0,24","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,23","-","-" "-","FINLAND REPUBLIC OF","-","0,23","-","-" "-","US TREASURY N/B 11/28 1.5","-","0,23","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,23","Espagne","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,23","Espagne","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,23","Allemagne","-" "TNOTE","TREASURY NOTE","Obligations","0,22","Etats-Unis","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,21","Finlande","-" "-","TREASURY NOTE","-","0,21","-","-" "-","TREASURY NOTE","-","0,21","-","-" "-","FRANCE REPUBLIC OF","-","0,20","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,19","-","-" "Q","QUEBEC (PROVINCE OF)","Obligations","0,19","Canada","Boerse Duesseldorf" "UKTI","UK I/L GILT","Obligations","0,19","Royaume-Uni","-" "-","TREASURY NOTE","-","0,19","-","-" "-","BELGIUM KINGDOM OF","-","0,18","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,18","Espagne","-" "-","KFW","-","0,18","-","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,18","Allemagne","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,17","Espagne","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,17","Belgique","-" "Q","QUEBEC (PROVINCE OF)","Obligations","0,17","Canada","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,16","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,15","Belgique","-" "UKT","UK CONV GILT","Obligations","0,15","Royaume-Uni","-" "-","CANADA GOVERNMENT OF","-","0,14","-","-" "-","AUSTRIA REPUBLIC OF","-","0,14","-","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,14","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,14","-","-" "-","ONTARIO PROVINCE OF","-","0,14","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,13","Allemagne","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,13","-","-" "UKTI","UK I/L GILT","Obligations","0,12","Royaume-Uni","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,12","France","-" "-","WI TREASURY SEC. 10/28 1.5","-","0,11","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,10","Espagne","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,10","France","-" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,10","Irlande","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,10","France","-" "-","IRELAND GOVERNMENT","-","0,10","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,09","Espagne","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,09","Espagne","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,09","Belgique","-" "-","CANADA GOVERNMENT OF","-","0,09","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,08","-","-" "-","SPAIN KINGDOM OF","-","0,08","-","-" "-","FRANCE REPUBLIC OF","-","0,08","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,08","-","-" "DGB","DENMARK (KINGDOM OF)","Obligations","0,07","Danemark","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,07","-","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0,07","-","-" "-","QUEBEC PROVINCE OF","-","0,07","-","-" "DGB","DENMARK (KINGDOM OF)","Obligations","0,07","Danemark","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,06","-","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,06","-","-" "-","KFW","-","0,06","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,06","Allemagne","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,06","France","-" "UKTI","UK I/L GILT","Obligations","0,06","Royaume-Uni","-" "-","FINLAND REPUBLIC OF","-","0,06","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,06","Irlande","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,06","Finlande","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,06","Finlande","Boerse Duesseldorf" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,06","Autriche","-" "-","SPAIN KINGDOM OF","-","0,06","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,05","Irlande","-" "-","France Republic Of (Government) (0% 04-A","-","0,05","-","-" "TNOTE","TREASURY NOTE","Obligations","0,05","Etats-Unis","-" "-","Netherlands Kingdom Of The (Government)","-","0,05","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,05","Finlande","-" "-","Netherlands Kingdom Of The (Government)","-","0,05","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,05","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0,05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,05","France","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,04","Autriche","-" "-","Germany Federal Republic Of (Government)","-","0,04","-","-" "-","SPAIN KINGDOM OF","-","0,04","-","-" "-","UNEDIC","-","0,04","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,04","Allemagne","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,04","Finlande","-" "SQ","SQUARE INC CLASS A","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "-","QUEBEC PROVINCE OF","-","0,04","-","-" "-","France Republic Of (Government) (0% 29-M","-","0,04","-","-" "UKT","UK CONV GILT","Obligations","0,04","Royaume-Uni","-" "Q","QUEBEC (PROVINCE OF)","Obligations","0,04","Canada","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,03","France","-" "UKT","UK CONV GILT","Obligations","0,03","Royaume-Uni","-" "-","CANADA","-","0,03","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,03","Irlande","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,03","Belgique","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,03","-","-" "-","CANADA GOVERNMENT OF","-","0,03","-","-" "UKT","UK CONV GILT","Obligations","0,03","Royaume-Uni","-" "TNOTE","TREASURY NOTE","Obligations","0,03","Etats-Unis","-" "-","QUEBEC PROVINCE OF","-","0,02","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,02","Espagne","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,02","Allemagne","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0,02","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,02","Espagne","-" "-","AUSTRIA REPUBLIC OF","-","0,02","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,02","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,02","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,02","Finlande","-" "-","KFW","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Obligations","0,02","Japon","London Stock Exchange" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,02","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,02","-","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "-","TREASURY NOTE","-","0,01","-","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,01","-","-" "-","FINLAND REPUBLIC OF","-","0,01","-","-" "DGB","DENMARK (KINGDOM OF)","Obligations","0,01","Danemark","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0,01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,01","Finlande","-" "MSFT","MICROSOFT CORP","Actions","0,01","Etats-Unis","NASDAQ" "AAPL","APPLE INC","Actions","0,01","Etats-Unis","NASDAQ" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0,01","-","-" "UKT","UK CONV GILT 0.375 10/22/26","Obligations","0,01","Royaume-Uni","Boerse Duesseldorf" "OSEOFI","BPIFRANCE FINANCEMENT SA","Obligations","0,01","France","-" "-","France Republic Of (Government) (0% 30-O","-","0,01","-","-" "-","NRW.BANK 4.62500 08/03/27","-","0,01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,01","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0,01","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,01","-","-" "-","BPIFRANCE SA","-","0,01","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligations","0,01","Espagne","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,01","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,01","-","-" "-","France Republic Of (Government) (2.5% 24","-","0,01","-","-" "-","UK I/L GILT","-","0,01","-","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,01","Pays-Bas","-" "-","France Republic Of (Government) (0% 15-M","-","0,01","-","-" "-","UNEDIC","-","0,01","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "Q","QUEBEC (PROVINCE OF)","Obligations","0,01","Canada","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,01","Pays-Bas","-" "DGB","DENMARK (KINGDOM OF)","Obligations","0,01","Danemark","-" "-","Switzerland Confederation Of (Government","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,01","Pays-Bas","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligations","0,01","Suisse","-" "-","AUSTRIA (REPUBLIC OF)","-","0,01","-","-" "-","TRESOR PUBLIC ZCP 27/11/24","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,00","Autriche","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "ISRG","INTUITIVE SURGICAL INC","Actions","0,00","Etats-Unis","NASDAQ" "CPG","COMPASS GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Actions","0,00","Royaume-Uni","New York Stock Exchange Inc." "LLOY","LLOYDS BANKING GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","Canada (Government) (0% 23-May-2024)","-","0,00","-","-" "ZS","ZSCALER INC","Actions","0,00","Etats-Unis","NASDAQ" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "NTNX","NUTANIX INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "OKTA","OKTA INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0,00","-","-" "WKL","WOLTERS KLUWER NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "DOCU","DOCUSIGN INC","Actions","0,00","Etats-Unis","NASDAQ" "-","KFW","-","0,00","-","-" "AZN","ASTRAZENECA PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,00","Autriche","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "-","FINLAND (REPUBLIC OF)","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "ARW","ARROW ELECTRONICS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "BA.","BAE SYSTEMS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "UCB","UCB SA","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "-","SPAIN KINGDOM OF","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "SGE","SAGE GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "ROP","ROPER TECHNOLOGIES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "LGEN","LEGAL AND GENERAL GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Obligations","0,00","Canada","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "ARGX","ARGENX","Actions","0,00","Pays-Bas","Nyse Euronext - Euronext Brussels" "CANRRB","CANADA (GOVERNMENT)","Obligations","0,00","Canada","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,00","Autriche","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "AKZA","AKZO NOBEL NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","Boerse Duesseldorf" "NGB","NORWAY (KINGDOM OF)","Obligations","0,00","Norvège","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Obligations","0,00","Canada","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,00","Autriche","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "BRBY","BURBERRY GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","Boerse Duesseldorf" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0,00","-","-" "MKS","MARKS AND SPENCER GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "BC","BRUNELLO CUCINELLI","Actions","0,00","Italie","Borsa Italiana" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,00","Finlande","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligations","0,00","Royaume-Uni","Boerse Duesseldorf" "UNEDIC","UNEDIC","Obligations","0,00","France","Boerse Duesseldorf" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,00","Autriche","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "ITRK","INTERTEK GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "AUTO","AUTO TRADER GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "CPR","DAVIDE CAMPARI MILANO NV","Actions","0,00","Italie","Borsa Italiana" "OSEOFI","BPIFRANCE FINANCEMENT SA","Obligations","0,00","France","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,00","Pays-Bas","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "DCC","DCC PLC","Actions","0,00","Irlande","London Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Actions","0,00","Italie","Borsa Italiana" "KFW","KFW","Obligations","0,00","Allemagne","-" "DGB","DENMARK (KINGDOM OF)","Obligations","0,00","Danemark","-" "IG","ITALGAS","Actions","0,00","Italie","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligations","0,00","Suisse","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "-","UK I/L GILT","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "DPLM","DIPLOMA PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","France Republic Of (Government) (0% 04-S","-","0,00","-","-" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,00","Pays-Bas","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,00","Pays-Bas","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,00","Australie","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0,00","-","-" "-","UNEDIC","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,00","Australie","-" "-","UK CONV GILT","-","0,00","-","-" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","Boerse Duesseldorf" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,00","Canada","-" "Q","QUEBEC (PROVINCE OF)","Obligations","0,00","Canada","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "SOF","SOFINA SA","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Obligations","0,00","Supranational","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","Luxembourg Stock Exchange" "KFW","KFW","Obligations","0,00","Allemagne","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "-","NRW BANK","-","0,00","-","-" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "-","KFW","-","0,00","-","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,00","Finlande","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "-","FRENCH REPUBLIC","-","0,00","-","-" "KFW","KFW BANKENGRUPPE","Obligations","0,00","Allemagne","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,00","Canada","-" "-","KFW","-","0,00","-","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "-","European Investment Bank (4.125% 13-Feb-","-","0,00","-","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "-","KFW","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0,00","-","-" "-","Export Development Canada (3.375% 26-Aug","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "Q","QUEBEC (PROVINCE OF)","Obligations","0,00","Canada","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "-","KFW","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","London Stock Exchange" "KFW","KFW","Obligations","0,00","Allemagne","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,00","Canada","Boerse Duesseldorf" "-","KFW","-","0,00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "-","KFW","-","0,00","-","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","Boerse Duesseldorf" "IFC","INTERNATIONAL FINANCE CORP","Obligations","0,00","Supranational","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Actions","0,00","Pays-Bas","NASDAQ" "Q","QUEBEC (PROVINCE OF)","Obligations","0,00","Canada","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","-" "-","KFW","-","0,00","-","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","Boerse Duesseldorf" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "ODET","FINANCIERE DE LODET","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","ONTARIO PROVINCE OF","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "MELI","MERCADOLIBRE INC","Actions","0,00","Etats-Unis","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,00","Australie","-" "-","KFW","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","-" "BNP","BNP PARIBAS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "HUBS","HUBSPOT INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "SGB","SWEDEN (KINGDOM OF)","Obligations","0,00","Suède","-" "NOC","NORTHROP GRUMMAN CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ONT","ONTARIO (PROVINCE OF)","Obligations","0,00","Canada","-" "LOM","LOCKHEED MARTIN CORP","Actions","0,00","Etats-Unis","Deutsche Boerse Xetra" "KFW","KFW BANKENGRUPPE","Obligations","0,00","Allemagne","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","Boerse Duesseldorf" "GS","GOLDMAN SACHS GROUP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "RE","EVEREST RE GROUP LTD","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "AON","AON PLC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","Icon Plc","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "FIX","COMFORT SYSTEMS USA INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Actions","0,00","Mexique","New York Stock Exchange Inc." "AOF","ATOSS SOFTWARE AG","Actions","0,00","Allemagne","Xetra" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,00","Irlande","-" "CYB","CYBER ARK SOFTWARE LTD","Actions","0,00","Israël","Boerse Stuttgart" "LPLA","LPL FINANCIAL HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Actions","0,00","Irlande","Borsa Italiana" "APPF","APPFOLIO INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "0RP9","ARCELORMITTAL SA","Actions","0,00","Luxembourg","London Stock Exchange" "-","Monday.Com Ltd","-","0,00","-","-" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "FERG","FERGUSON PLC","Actions","0,00","Etats-Unis","London Stock Exchange" "LHX","L3HARRIS TECHNOLOGIES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "NTES","NETEASE ADR INC","Actions","0,00","Chine","NASDAQ" "JFN","JUNGFRAUBAHN HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "MSA","MSA SAFETY INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "HEI","HEICO CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "EVR","EVERCORE INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "OAS","OASIS PETROLEUM INC","Actions","0,00","Etats-Unis","NASDAQ" "BAP","CREDICORP LTD","Actions","0,00","Pérou","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "RLI","RLI CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MOR","MORPHOSYS AG","Actions","0,00","Allemagne","Xetra" "ATR","APTARGROUP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "DY","DYCOM INDUSTRIES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IFC","INTERNATIONAL FINANCE CORPORATION","Obligations","0,00","Supranational","-" "SGB","SWEDEN (KINGDOM OF)","Obligations","0,00","Suède","-" "FOMA","FOMENTO ECONOMICO MEXICANO ADR REP","Actions","0,00","Mexique","Deutsche Boerse Xetra" "IOSP","INNOSPEC INC","Actions","0,00","Etats-Unis","NASDAQ" "BG","BAWAG GROUP AG","Actions","0,00","Autriche","Wiener Boerse Ag" "ANF","ABERCROMBIE AND FITCH CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "WCH","WACKER CHEMIE AG","Actions","0,00","Allemagne","Xetra" "DELL","DELL TECHNOLOGIES INC CLASS C","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "FNV","FRANCO NEVADA CORP","Actions","0,00","Canada","Toronto Stock Exchange" "VC","VISTEON CORP","Actions","0,00","Etats-Unis","NASDAQ" "MARS","MARSTONS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","KFW","-","0,00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "EWH","ISHARES MSCI HONG KONG ETF","Actions","0,00","Hong-Kong","NYSE Arca" "EEFT","EURONET WORLDWIDE INC","Actions","0,00","Etats-Unis","NASDAQ" "B1C","BAIDU ADS REPTG INC CLASS A","Actions","0,00","Chine","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Actions","0,00","Etats-Unis","NASDAQ" "3VFN","VP BANK AG","Actions","0,00","Liechtenstein","Deutsche Boerse Xetra" "KKR","KKR AND CO INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ESTC","ELASTIC NV","Actions","0,00","Pays-Bas","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Actions","0,00","Espagne","Bolsa De Madrid" "ACM","AECOM","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "KOF","COCA-COLA FEMSA ADR REPRESENTING","Actions","0,00","Mexique","New York Stock Exchange Inc." "HURN","HURON CONSULTING GROUP INC","Actions","0,00","Etats-Unis","NASDAQ" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MED","MEDARTIS HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "RAB","DORMAN PRODUCTS INC","Actions","0,00","Etats-Unis","Deutsche Boerse Xetra" "ENS","ENERSYS","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "DSG","DESCARTES SYSTEMS GROUP INC","Actions","0,00","Canada","Toronto Stock Exchange" "QBY","Q.BEYOND N AG","Actions","0,00","Allemagne","Xetra" "SGB","SWEDEN (KINGDOM OF)","Obligations","0,00","Suède","Boerse Duesseldorf" "PM","PHILIP MORRIS INTERNATIONAL INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Actions","0,00","Etats-Unis","NASDAQ" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,00","-","-" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Actions","0,00","Espagne","Bolsa De Madrid" "HIAG","HIAG IMMOBILIEN HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "PLMR","PALOMAR HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "AEP","AMERICAN ELECTRIC POWER INC","Actions","0,00","Etats-Unis","NASDAQ" "LP3","LOUISIANA PACIFIC CORP","Actions","0,00","Etats-Unis","Deutsche Boerse Xetra" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "KFW","KFW BANKENGRUPPE","Obligations","0,00","Allemagne","-" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Actions","0,00","Mexique","NASDAQ" "CNMD","CONMED CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "KBX","KNORR BREMSE AG","Actions","0,00","Allemagne","Xetra" "COOP","MR COOPER GROUP INC","Actions","0,00","Etats-Unis","NASDAQ" "-","NUVALENT INC A COMMON STOCK USD.0001","-","0,00","-","-" "-","Ishares Dow Jones Europe Sustainability","-","0,00","-","-" "NVT","NVENT ELECTRIC PLC","Actions","0,00","Royaume-Uni","New York Stock Exchange Inc." "G24","SCOUT24 N AG","Actions","0,00","Allemagne","Xetra" "DCI","DONALDSON INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","Danaos Corp","-","0,00","-","-" "APP","APPLOVIN CORP CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "STNG","SCORPIO TANKERS INC","Actions","0,00","Monaco","New York Stock Exchange Inc." "KOG","KONGSBERG GRUPPEN","Actions","0,00","Norvège","Oslo Bors Asa" "VST","VISTRA CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "UBSI","UNITED BANKSHARES INC","Actions","0,00","Etats-Unis","NASDAQ" "BILL","BILL COM HOLDINGS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "LMAT","LEMAITRE VASCULAR INC","Actions","0,00","Etats-Unis","NASDAQ" "ZEHN","ZEHNDER GROUP AG","Actions","0,00","Suisse","SIX Swiss Exchange" "AMS","AMADEUS IT GROUP SA","Actions","0,00","Espagne","Bolsa De Madrid" "RIO","RIO TINTO ADR REPTG ONE PLC","Actions","0,00","Royaume-Uni","New York Stock Exchange Inc." "C","CITIGROUP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "KBR","KBR INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ANDR","ANDRITZ AG","Actions","0,00","Autriche","Wiener Boerse Ag" "THM","TAYLOR MORRISON HOME CORP","Actions","0,00","Etats-Unis","Deutsche Boerse Xetra" "-","COHERENT CORP COMMON STOCK","-","0,00","-","-" "-","NEXTRACKER INC","-","0,00","-","-" "-","BIOHAVEN LTD COMMON STOCK","-","0,00","-","-" "BYDDY","BYD COMPANY ADR LTD","Actions","0,00","Chine","Non-Nms Quotation Service (Nnqs)" "HDB","HDFC BANK ADR REPRESENTING THREE L","Actions","0,00","Inde","New York Stock Exchange Inc." "NRWBK","NRW BANK","Obligations","0,00","Allemagne","Boerse Duesseldorf" "FUTU","FUTU HOLDINGS ADR LTD","Actions","0,00","Hong-Kong","NASDAQ" "INSW","INTERNATIONAL SEAWAYS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "GCO","GENESCO INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0,00","-","-" "XP","XP CLASS A INC","Actions","0,00","Brésil","NASDAQ" "AMBA","AMBARELLA INC","Actions","0,00","Etats-Unis","NASDAQ" "AGX","ARGAN INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "WBS","WEBSTER FINANCIAL CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CIEN","CIENA CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "DY6","DEVON ENERGY CORP","Actions","0,00","Etats-Unis","Deutsche Boerse Xetra" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Actions","0,00","Autriche","Wiener Boerse Ag" "KNEBV","KONE","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "CTW","CELESTICA INC","Actions","0,00","Canada","Deutsche Boerse Xetra" "FIE","FIELMANN AG","Actions","0,00","Allemagne","Xetra" "JEF","JEFFERIES FINANCIAL GROUP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "BANR","BANNER CORP","Actions","0,00","Etats-Unis","NASDAQ" "-","GLOBAL INDUSTRIAL CO COMMON STOCK","-","0,00","-","-" "0R0R","CAPRI HOLDINGS LTD","Actions","0,00","Royaume-Uni","London Stock Exchange" "WPM","WHEATON PRECIOUS METALS CORP","Actions","0,00","Canada","Toronto Stock Exchange" "-","CTRIP.COM ADR","-","0,00","Chine","-" "EBS","ERSTE GROUP BANK AG","Actions","0,00","Autriche","Wiener Boerse Ag" "SUM","SUMMIT MATERIALS INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "NTGY","NATURGY ENERGY SA","Actions","0,00","Espagne","Bolsa De Madrid" "CRNX","CRINETICS PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Actions","0,00","Canada","Deutsche Boerse Xetra" "EPI","WISDOMTREE INDIA EARNINGS ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","GSK PLC SPON ADR COMMON STOCK","-","0,00","-","-" "SMHN","SUESS MICROTEC N","Actions","0,00","Allemagne","Xetra" "-","CAPSTONE COPPER CORP COMMON STOCK","-","0,00","-","-" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0,00","-","-" "CLDX","CELLDEX THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "ARVN","ARVINAS INC","Actions","0,00","Etats-Unis","NASDAQ" "COLL","COLLEGIUM PHARMACEUTICAL INC","Actions","0,00","Etats-Unis","NASDAQ" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "LEU","CENTRUS ENERGY CORP CLASS A","Actions","0,00","Etats-Unis","Nyse Mkt Llc" "HTHT","HUAZHU GROUP ADR REPRESENTING LTD","Actions","0,00","Chine","NASDAQ" "SCHL","SCHOLASTIC CORP","Actions","0,00","Etats-Unis","NASDAQ" "TCEHY","TENCENT HOLDINGS ADR LTD","Actions","0,00","Chine","Non-Nms Quotation Service (Nnqs)" "JARLF","JARDINE MATHESON HOLDINGS LTD","Actions","0,00","Hong-Kong","Non-Nms Quotation Service (Nnqs)" "FOR","FORESTAR GROUP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ADS","ALLIANCE DATA SYSTEMS CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MBWM","MERCANTILE BANK CORP","Actions","0,00","Etats-Unis","NASDAQ" "SM3","SUNCOR ENERGY INC","Actions","0,00","Canada","Deutsche Boerse Xetra" "LZB","LA-Z-BOY INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Actions","0,00","Allemagne","Xetra" "MCB","METROPOLITAN BANK HOLDING CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "CLNX","CELLNEX TELECOM SA","Actions","0,00","Espagne","Bolsa De Madrid" "USM","UNITED STATES CELLULAR CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SBOW","SILVERBOW RESOURCES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "PRG","PROG HOLDINGS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Actions","0,00","Etats-Unis","NASDAQ" "RWE","RWE AG","Actions","0,00","Allemagne","Xetra" "RRC","RANGE RESOURCES CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SMP","STANDARD MOTOR PRODUCTS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CALX","CALIX NETWORKS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IVZ","INVESCO LTD","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "FTDR","FRONTDOOR INC","Actions","0,00","Etats-Unis","NASDAQ" "LI","LI AUTO ADR INC","Actions","0,00","Chine","NASDAQ" "COP","COMPUGROUP MEDICAL N","Actions","0,00","Allemagne","Xetra" "-","NETHERLANDS (KINGDOM OF)","-","0,00","-","-" "-","Okeanis Eco Tankers Corp","-","0,00","-","-" "FLEX","FLEX LTD","Actions","0,00","Etats-Unis","NASDAQ" "ITRN","ITURAN LOCATION & CONTROL LTD.","Actions","0,00","Israël","Tel Aviv Stock Exchange" "-","Ishrs S&P 500 Inf Tech Sect Usd Etf","-","0,00","-","-" "FNTN","FREENET AG","Actions","0,00","Allemagne","Xetra" "TRN","TRINITY INDUSTRIES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SGH","SMART GLOBAL HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "ALKS","ALKERMES","Actions","0,00","Etats-Unis","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "FCC","FOMENTO DE CONSTRUCCIONES Y CONTRA","Actions","0,00","Espagne","Bolsa De Madrid" "-","Nayax Ltd","-","0,00","-","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Actions","0,00","Chine","New York Stock Exchange Inc." "FIBK","FIRST INTERSTATE BANCSYSTEM INC CL","Actions","0,00","Etats-Unis","NASDAQ" "ICBA","ICICI BANK ADR REP LTD","Actions","0,00","Inde","Deutsche Boerse Xetra" "SIX","SIX FLAGS ENTERTAINMENT CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "VALMT","VALMET","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "FTI","TECHNIPFMC PLC","Actions","0,00","Royaume-Uni","New York Stock Exchange Inc." "AKRBP","AKER BP","Actions","0,00","Norvège","Oslo Bors Asa" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MOCORP","METSO OUTOTEC CORP","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "GLNG","GOLAR LNG LTD","Actions","0,00","Bermudes","NASDAQ" "MEG","MEG ENERGY CORP","Actions","0,00","Canada","Toronto Stock Exchange" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","PERION NETWORK LTD","-","0,00","-","-" "GPRE","GREEN PLAINS INC","Actions","0,00","Etats-Unis","NASDAQ" "-","INDIVIOR PLC COMMON STOCK","-","0,00","-","-" "11V","FIVERR INTERNATIONAL LTD","Actions","0,00","Israël","Boerse Stuttgart" "HAFNI","HAFNIA LTD","Actions","0,00","Singapour","Oslo Bors Asa" "DEQ","DEUTSCHE EUROSHOP AG","Actions","0,00","Allemagne","Xetra" "BY","BYLINE BANCORP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IDR","INDRA SISTEMAS SA","Actions","0,00","Espagne","Bolsa De Madrid" "CVE","CENOVUS ENERGY INC","Actions","0,00","Canada","Toronto Stock Exchange" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Actions","0,00","Argentine","New York Stock Exchange Inc." "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Actions","0,00","Autriche","Wiener Boerse Ag" "-","NCR ATLEOS CORP W/I COMMON STOCK USD.01","-","0,00","-","-" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,00","-","-" "CNOB","CONNECTONE BANCORP INC","Actions","0,00","Etats-Unis","NASDAQ" "-","BLUE OWL CAPITAL INC COMMON STOCK USD.00","-","0,00","-","-" "DCOM","DIME COMMUNITY BANCSHARES INC","Actions","0,00","Etats-Unis","NASDAQ" "PRMW","PRIMO WATER CORP","Actions","0,00","Etats-Unis","Toronto Stock Exchange" "MXL","MAXLINEAR INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Actions","0,00","Etats-Unis","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Actions","0,00","Inde","New York Stock Exchange Inc." "SRI","STONERIDGE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "FBP","FIRST BANCORP","Actions","0,00","Porto Rico","New York Stock Exchange Inc." "STNE","STONECO LTD CLASS A","Actions","0,00","Brésil","NASDAQ" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Actions","0,00","Chine","New York Stock Exchange Inc." "SUBC","SUBSEA SA","Actions","0,00","Royaume-Uni","Oslo Bors Asa" "-","HIMS HERS HEALTH INC CLASS A","-","0,00","-","-" "OI","O I GLASS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "0R22","BARRICK GOLD CORP","Actions","0,00","Canada","London Stock Exchange" "DBK","DEUTSCHE BANK AG","Actions","0,00","Allemagne","Xetra" "EVT","EVOTEC","Actions","0,00","Allemagne","Xetra" "-","Abivax Sa Adr","-","0,00","-","-" "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Actions","0,00","Argentine","New York Stock Exchange Inc." "TGNA","TEGNA INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ARRY","ARRAY TECHNOLOGIES INC","Actions","0,00","Etats-Unis","NASDAQ" "-","KE HOLDINGS ADR","-","0,00","Chine","-" "OSBC","OLD SECOND BANCORP INC","Actions","0,00","Etats-Unis","NASDAQ" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,00","-","-" "-","Mineralys Therapeutics Inc","-","0,00","-","-" "-","SPRINKLR INC A COMMON STOCK USD.00003","-","0,00","-","-" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "IBE","IBERDROLA SA","Actions","0,00","Espagne","Bolsa De Madrid" "-","EMBECTA CORP W/I COMMON STOCK USD.01","-","0,00","-","-" "-","NU HOLDINGS LTD CLASS A","-","0,00","-","-" "CRSR","CORSAIR GAMING INC","Actions","0,00","Etats-Unis","NASDAQ" "KOJAMO","KOJAMO","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "TAL","TAL EDUCATION GROUP ADR REPTG","Actions","0,00","Chine","New York Stock Exchange Inc." "NDA FI","NORDEA BANK","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "HDSN","HUDSON TECHNOLOGIES INC","Actions","0,00","Etats-Unis","NASDAQ" "SNAP","SNAP INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CMRE","COSTAMARE INC","Actions","0,00","Monaco","New York Stock Exchange Inc." "-","TENCENT MUS ADR","Actions","0,00","Chine","-" "BMBL","BUMBLE INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "ACX","ACERINOX SA","Actions","0,00","Espagne","Bolsa De Madrid" "ACCD","ACCOLADE INC","Actions","0,00","Etats-Unis","NASDAQ" "-","ALIGHT INC CLASS A COMMON STOCK USD.00","-","0,00","-","-" "SAN","BANCO SANTANDER SA","Actions","0,00","Espagne","Bolsa De Madrid" "-","MCEWEN MINING INC COMMON STOCK","-","0,00","-","-" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Actions","0,00","Mexique","New York Stock Exchange Inc." "LGFB","LIONS GATE ENTERTAINMENT NON VOTIN","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","ADC THERAPEUTICS SA COMMON STOCK CHF.064","-","0,00","-","-" "NVA","NUVISTA ENERGY LTD","Actions","0,00","Canada","Toronto Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "LC","LENDINGCLUB CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "RLAY","RELAY THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "SGL","SGL CARBON","Actions","0,00","Allemagne","Xetra" "EDR","EDREAMS ODIGEO SA","Actions","0,00","Luxembourg","Bolsa De Madrid" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Actions","0,00","Etats-Unis","NASDAQ" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Actions","0,00","Argentine","New York Stock Exchange Inc." "-","GLOBAL BUSINESS TRAVEL GROUP INC C","-","0,00","-","-" "-","RENEW ENERGY GLOBAL PLC A COMMON STOCK U","-","0,00","-","-" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0,00","-","-" "KOS","KOSMOS ENERGY LTD","Actions","0,00","Bermudes","London Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Actions","0,00","Chine","New York Stock Exchange Inc." "-","MANDATUM HOLDING OY COMMON STOCK","-","0,00","-","-" "PGS","PGS","Actions","0,00","Norvège","Oslo Bors Asa" "-","LUFAX HOLDING LTD ADR","-","0,00","-","-" "MRSN","MERSANA THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "LDA","LINEA DIRECTA ASEGURADORA SA","Actions","0,00","Espagne","Bolsa De Madrid" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Actions","0,00","Etats-Unis","NASDAQ" "OPEN","OPENDOOR TECHNOLOGIES INC","Actions","0,00","Etats-Unis","NASDAQ" "ABEV","AMBEV ADR REPRESENTING ONE SA","Actions","0,00","Brésil","New York Stock Exchange Inc." "SDY","SPEEDY HIRE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "AMS","AMS AG","Actions","0,00","Autriche","SIX Swiss Exchange" "SABR","SABRE CORP","Actions","0,00","Etats-Unis","NASDAQ" "OTB","ON THE BEACH GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "IUQ","DENISON MINES CORP","Actions","0,00","Canada","Deutsche Boerse Xetra" "CWR","CERES POWER HOLDINGS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SAB","BANCO DE SABADELL SA","Actions","0,00","Espagne","Bolsa De Madrid" "GCG","GREENCORE GROUP PLC","Actions","0,00","Irlande","Boerse Stuttgart" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Actions","0,00","Chine","Singapore Exchange" "BW","BABCOCK AND WILCOX ENTERPRISES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "OLE","DEOLEO SA","Actions","0,00","Espagne","Bolsa De Madrid" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,00","Irlande","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","UK CONV GILT","-","0,00","-","-"