iShares $ Corp Bond UCITS ETF EUR Hedged (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","2,82","Royaume-Uni","-" "UKTI","UK I/L GILT","Obligations","2,67","Royaume-Uni","-" "AES","AES CORP","Actions","2,62","Etats-Unis","New York Stock Exchange Inc." "AMD","ADVANCED MICRO DEVICES INC","Actions","2,36","Etats-Unis","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","2,24","Autriche","-" "SQ","SQUARE INC CLASS A","Actions","2,23","Etats-Unis","New York Stock Exchange Inc." "BAC","BANK OF AMERICA CORP","Actions","2,22","Etats-Unis","New York Stock Exchange Inc." "-","BELGIUM KINGDOM OF GOVERNMENT","-","2,17","-","-" "NVDA","NVIDIA CORP","Actions","2,16","Etats-Unis","NASDAQ" "DOCU","DOCUSIGN INC","Actions","2,12","Etats-Unis","NASDAQ" "UKTI","UK I/L GILT","Obligations","1,87","Royaume-Uni","-" "CRM","SALESFORCE.COM INC","Actions","1,76","Etats-Unis","New York Stock Exchange Inc." "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Actions","1,74","Suisse","SIX Swiss Exchange" "OKTA","OKTA INC CLASS A","Actions","1,72","Etats-Unis","NASDAQ" "BDX","BECTON DICKINSON","Actions","1,68","Etats-Unis","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligations","1,60","Royaume-Uni","Boerse Duesseldorf" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,57","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","1,55","Espagne","-" "ADP","AUTOMATIC DATA PROCESSING INC","Actions","1,52","Etats-Unis","NASDAQ" "-","FINLAND REPUBLIC OF","-","1,50","-","-" "-","UK CONV GILT","-","1,50","-","-" "ABBN","ABB LTD","Actions","1,47","Suisse","SIX Swiss Exchange" "-","WI TREASURY SEC. 12/28 1.375","-","1,40","-","-" "WING","WINGSTOP INC","Actions","1,39","Etats-Unis","NASDAQ" "SU","SCHNEIDER ELECTRIC","Actions","1,38","France","Nyse Euronext - Euronext Paris" "UKTI","UK I/L GILT","Obligations","1,36","Royaume-Uni","-" "MC","LVMH","Actions","1,33","France","Nyse Euronext - Euronext Paris" "MA","MASTERCARD INC CLASS A","Actions","1,29","Etats-Unis","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Obligations","1,26","Espagne","-" "LOGN","LOGITECH INTERNATIONAL SA","Actions","1,25","Suisse","SIX Swiss Exchange" "INCY","INCYTE CORP","Actions","1,25","Etats-Unis","NASDAQ" "SLB","SCHLUMBERGER NV","Actions","1,25","Etats-Unis","New York Stock Exchange Inc." "FTNT","FORTINET INC","Actions","1,22","Etats-Unis","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","1,20","Allemagne","-" "TXRH","TEXAS ROADHOUSE INC","Actions","1,16","Etats-Unis","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Obligations","1,11","Espagne","-" "-","CANADA (GOVERNMENT OF)","-","1,08","-","-" "TNOTE","TREASURY NOTE","Obligations","0,99","Etats-Unis","-" "ADBE","ADOBE INC","Actions","0,95","Etats-Unis","NASDAQ" "INTU","INTUIT INC","Actions","0,89","Etats-Unis","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,88","Espagne","-" "ROG","ROCHE HOLDING PAR AG","Actions","0,87","Suisse","SIX Swiss Exchange" "UKTI","UK I/L GILT","Obligations","0,85","Royaume-Uni","-" "XOM","EXXON MOBIL CORP","Actions","0,84","Etats-Unis","New York Stock Exchange Inc." "-","TPG INC COMMON STOCK","-","0,78","-","-" "-","US TREASURY N/B 06/28 4","-","0,77","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligations","0,76","Espagne","-" "TIPS","TREASURY (CPI) NOTE","Obligations","0,76","Etats-Unis","Deutsche Boerse Xetra" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,75","-","-" "VACN","VAT GROUP AG","Actions","0,72","Suisse","SIX Swiss Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,70","Espagne","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,64","Espagne","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,62","Espagne","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,61","Canada","-" "PG","PROCTER & GAMBLE","Actions","0,61","Etats-Unis","New York Stock Exchange Inc." "-","WI TREASURY SEC. 07/28 1","-","0,61","-","-" "-","FRANCE REPUBLIC OF","-","0,57","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,56","Allemagne","-" "UKTI","UK I/L GILT","Obligations","0,55","Royaume-Uni","-" "SOON","SONOVA HOLDING AG","Actions","0,54","Suisse","SIX Swiss Exchange" "UKT","UK CONV GILT","Obligations","0,54","Royaume-Uni","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,48","-","-" "DLTR","DOLLAR TREE INC","Actions","0,48","Etats-Unis","NASDAQ" "-","CANADA GOVERNMENT OF","-","0,47","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,46","Belgique","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,45","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,42","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,42","Espagne","-" "UKT","UK CONV GILT","Obligations","0,42","Royaume-Uni","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,41","Espagne","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,40","Espagne","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,39","Belgique","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,37","Espagne","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,37","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,36","-","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,34","-","-" "-","KFW","-","0,34","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,30","-","-" "UKTI","UK I/L GILT","Obligations","0,30","Royaume-Uni","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,30","Finlande","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,29","Belgique","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,29","Belgique","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","0,29","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,28","Belgique","-" "-","SPAIN KINGDOM OF","-","0,28","-","-" "-","FINLAND REPUBLIC OF","-","0,28","-","-" "UKTI","UK I/L GILT","Obligations","0,26","Royaume-Uni","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,25","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,25","Finlande","-" "SIGN","SIG COMBIBLOC GROUP AG","Actions","0,25","Suisse","SIX Swiss Exchange" "-","JAPAN","-","0,24","-","-" "-","FRANCE REPUBLIC OF","-","0,24","-","-" "UKTI","UK I/L GILT","Obligations","0,24","Royaume-Uni","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,24","France","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,22","Finlande","-" "UKT","UK CONV GILT","Obligations","0,22","Royaume-Uni","-" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,22","Irlande","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,22","Finlande","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,22","Allemagne","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,21","France","-" "-","KFW","-","0,21","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,21","Espagne","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligations","0,21","Suisse","-" "-","FRANCE (REPUBLIC OF)","-","0,21","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,20","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,19","Espagne","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,19","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,18","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,18","Belgique","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,18","-","-" "UKT","UK CONV GILT","Obligations","0,17","Royaume-Uni","-" "-","CANADA GOVERNMENT OF","-","0,17","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Actions","0,17","Chine","NASDAQ" "-","UK CONV GILT","-","0,16","-","-" "-","BELGIUM KINGDOM OF","-","0,16","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,15","France","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,15","France","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,15","-","-" "-","CANADA GOVERNMENT OF","-","0,15","-","-" "UKT","UK CONV GILT","Obligations","0,15","Royaume-Uni","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,13","Belgique","-" "-","SPAIN KINGDOM OF","-","0,12","-","-" "UKT","UK CONV GILT","Obligations","0,12","Royaume-Uni","-" "-","UK I/L GILT","-","0,12","-","-" "-","US TREASURY N/B 11/31 1.375","-","0,12","-","-" "-","IRELAND GOVERNMENT","-","0,11","-","-" "-","AUSTRIA REPUBLIC OF","-","0,10","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,10","-","-" "-","SPAIN KINGDOM OF","-","0,10","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,09","Espagne","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,09","-","-" "DGB","DENMARK (KINGDOM OF)","Obligations","0,09","Danemark","-" "TNOTE","TREASURY NOTE","Obligations","0,08","Etats-Unis","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,08","Espagne","-" "DGB","DENMARK (KINGDOM OF)","Obligations","0,08","Danemark","-" "UKTI","UK I/L GILT","Obligations","0,08","Royaume-Uni","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Obligations","0,08","Royaume-Uni","-" "UKTI","UK I/L GILT","Obligations","0,08","Royaume-Uni","-" "-","FINLAND REPUBLIC OF","-","0,07","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,07","Allemagne","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,07","Pays-Bas","-" "-","FRANCE REPUBLIC OF","-","0,07","-","-" "TNOTE","TREASURY NOTE","Obligations","0,07","Etats-Unis","-" "-","ONTARIO (PROVINCE OF)","-","0,07","-","-" "-","AUSTRIA REPUBLIC OF","-","0,07","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,07","Irlande","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligations","0,07","Japon","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,07","France","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,06","Irlande","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,06","-","-" "-","SPAIN KINGDOM OF","-","0,06","-","-" "TNOTE","TREASURY NOTE","Obligations","0,06","Etats-Unis","-" "-","Germany Federal Republic Of (Government)","-","0,05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,05","France","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Obligations","0,05","Japon","London Stock Exchange" "-","France Republic Of (Government) (0% 18-S","-","0,05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,04","France","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,04","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Obligations","0,04","Japon","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,04","-","-" "-","France Republic Of (Government) (2.5% 24","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,04","France","-" "TNOTE","TREASURY NOTE","Obligations","0,04","Etats-Unis","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,04","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,04","Belgique","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,04","Pays-Bas","-" "-","CANADA","-","0,04","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,04","Irlande","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,03","-","-" "UKTI","UK I/L GILT","Obligations","0,03","Royaume-Uni","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,03","Pays-Bas","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,03","Autriche","-" "-","TREASURY NOTE","-","0,03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,03","France","-" "-","KFW","-","0,03","-","-" "-","TREASURY NOTE","-","0,03","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,03","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,03","Autriche","-" "DGB","DENMARK (KINGDOM OF)","Obligations","0,03","Danemark","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,02","Allemagne","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Obligations","0,02","Japon","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,02","Belgique","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,02","Finlande","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,02","Allemagne","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,02","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,02","Autriche","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,02","Allemagne","-" "Q","QUEBEC PROVINCE","Obligations","0,02","Canada","-" "-","TREASURY NOTE","-","0,02","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,02","France","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,02","Allemagne","-" "-","US TREASURY N/B 11/28 1.5","-","0,02","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,02","Espagne","-" "TNOTE","TREASURY NOTE","Obligations","0,02","Etats-Unis","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,02","France","-" "DGB","DENMARK (KINGDOM OF)","Obligations","0,02","Danemark","-" "BMO","BANK OF MONTREAL","Actions","0,02","Canada","Toronto Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,01","Autriche","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,01","Belgique","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,01","Autriche","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "NTRS","NORTHERN TRUST CORP","Actions","0,01","Etats-Unis","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,01","Finlande","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligations","0,01","Royaume-Uni","Boerse Duesseldorf" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,01","Finlande","-" "-","WI TREASURY SEC. 10/28 1.5","-","0,01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,01","Autriche","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,01","Belgique","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,01","Belgique","-" "UKT","UK CONV GILT","Obligations","0,01","Royaume-Uni","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligations","0,01","Espagne","-" "-","SPAIN KINGDOM OF","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,01","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Obligations","0,01","France","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,01","Pays-Bas","-" "-","QUEBEC PROVINCE OF","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,01","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligations","0,01","Espagne","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,01","Belgique","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,01","Espagne","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,01","Autriche","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,01","Espagne","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0,01","-","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0,01","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0,01","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,01","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","KFW","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "-","FINLAND REPUBLIC OF","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,00","Finlande","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "-","France Republic Of (Government) (0% 04-A","-","0,00","-","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "CANRRB","CANADA (GOVERNMENT)","Obligations","0,00","Canada","-" "-","TREASURY NOTE","-","0,00","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,00","Pays-Bas","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,00","Autriche","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "-","France Republic Of (Government) (0% 29-M","-","0,00","-","-" "NGB","NORWAY (KINGDOM OF)","Obligations","0,00","Norvège","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "UKT","UK CONV GILT 0.375 10/22/26","Obligations","0,00","Royaume-Uni","Boerse Duesseldorf" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "-","UNEDIC","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","UK I/L GILT","-","0,00","-","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Obligations","0,00","Japon","London Stock Exchange" "KFW","KFW","Obligations","0,00","Allemagne","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "-","NRW BANK","-","0,00","-","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "DGB","DENMARK (KINGDOM OF)","Obligations","0,00","Danemark","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","KFW","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,00","-","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0,00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Obligations","0,00","Japon","London Stock Exchange" "-","KFW","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0,00","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "-","France Republic Of (Government) (0% 30-O","-","0,00","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,00","-","-" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","Boerse Duesseldorf" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Obligations","0,00","Canada","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "-","France Republic Of (Government) (0% 15-M","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","Boerse Duesseldorf" "-","UK CONV GILT","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,00","-","-" "-","KFW","-","0,00","-","-" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","Boerse Duesseldorf" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "-","Switzerland Confederation Of (Government","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,00","Pays-Bas","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligations","0,00","Suisse","-" "-","KFW","-","0,00","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0,00","-","-" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "-","TRESOR PUBLIC ZCP 27/11/24","-","0,00","-","-" "UKTI","UK I/L GILT","Obligations","0,00","Royaume-Uni","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0,00","-","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "-","FINLAND (REPUBLIC OF)","-","0,00","-","-" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "-","FRENCH REPUBLIC","-","0,00","-","-" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","KFW","-","0,00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligations","0,00","Suisse","-" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","-" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "-","NRW.BANK 4.62500 08/03/27","-","0,00","-","-" "-","France Republic Of (Government) (0% 04-S","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,00","Australie","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,00","Australie","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,00","Finlande","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,00","Canada","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "SGB","SWEDEN (KINGDOM OF)","Obligations","0,00","Suède","-" "SGB","SWEDEN (KINGDOM OF)","Obligations","0,00","Suède","-" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","Boerse Duesseldorf" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,00","Irlande","-" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","Boerse Duesseldorf" "ASML","ASML HOLDING ADR REPRESENTING NV","Actions","0,00","Pays-Bas","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "ODET","FINANCIERE DE LODET","Actions","0,00","France","Nyse Euronext - Euronext Paris" "MELI","MERCADOLIBRE INC","Actions","0,00","Etats-Unis","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,00","Australie","-" "SGB","SWEDEN (KINGDOM OF)","Obligations","0,00","Suède","Boerse Duesseldorf" "HUBS","HUBSPOT INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "LOM","LOCKHEED MARTIN CORP","Actions","0,00","Etats-Unis","Deutsche Boerse Xetra" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "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." "-","NETHERLANDS (KINGDOM OF)","-","0,00","-","-" "AON","AON PLC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","Icon Plc","-","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" "COIN","COINBASE GLOBAL INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "CYB","CYBER ARK SOFTWARE LTD","Actions","0,00","Israël","Boerse Stuttgart" "LPLA","LPL FINANCIAL HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "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." "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." "OAS","OASIS PETROLEUM INC","Actions","0,00","Etats-Unis","NASDAQ" "BAP","CREDICORP LTD","Actions","0,00","Pérou","New York Stock Exchange Inc." "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." "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" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "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" "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" "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" "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" "-","NUVALENT INC A COMMON STOCK USD.0001","-","0,00","-","-" "COOP","MR COOPER GROUP INC","Actions","0,00","Etats-Unis","NASDAQ" "-","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." "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" "SMHN","SUESS MICROTEC N","Actions","0,00","Allemagne","Xetra" "-","GSK PLC SPON ADR COMMON STOCK","-","0,00","-","-" "-","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" "-","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" "FCC","FOMENTO DE CONSTRUCCIONES Y CONTRA","Actions","0,00","Espagne","Bolsa De Madrid" "-","Nayax Ltd","-","0,00","-","-" "FIBK","FIRST INTERSTATE BANCSYSTEM INC CL","Actions","0,00","Etats-Unis","NASDAQ" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Actions","0,00","Chine","New York Stock Exchange Inc." "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." "AKRBP","AKER BP","Actions","0,00","Norvège","Oslo Bors Asa" "FTI","TECHNIPFMC PLC","Actions","0,00","Royaume-Uni","New York Stock Exchange Inc." "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","-","-" "PRMW","PRIMO WATER CORP","Actions","0,00","Etats-Unis","Toronto Stock Exchange" "DCOM","DIME COMMUNITY BANCSHARES INC","Actions","0,00","Etats-Unis","NASDAQ" "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." "REE","RED ELECTRICA SA","Actions","0,00","Espagne","Bolsa De Madrid" "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." "HDSN","HUDSON TECHNOLOGIES INC","Actions","0,00","Etats-Unis","NASDAQ" "NDA FI","NORDEA BANK","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "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","-","-" "LGFB","LIONS GATE ENTERTAINMENT NON VOTIN","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CX","CEMEX ADR REPRESENTING PARTICIPAT","Actions","0,00","Mexique","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" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,00","Irlande","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Actions","0,00","Chine","New York Stock Exchange Inc." "-","MANDATUM HOLDING OY COMMON STOCK","-","0,00","-","-" "-","LUFAX HOLDING LTD ADR","-","0,00","-","-" "PGS","PGS","Actions","0,00","Norvège","Oslo Bors Asa" "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" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Actions","0,00","Royaume-Uni","Bolsa De Madrid" "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"