iShares € Aggregate Bond ESG 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." "" "SPGB","SPAIN (KINGDOM OF)","Obligations","4,97","Espagne","-" "TBOND","TREASURY BOND","Obligations","3,76","Etats-Unis","-" "TNOTE","TREASURY NOTE","Obligations","3,49","Etats-Unis","-" "TNOTE","TREASURY NOTE","Obligations","3,23","Etats-Unis","-" "-","US TREASURY N/B 04/28 3.5","-","2,27","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","2,08","France","-" "-","TREASURY NOTE","-","1,84","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","1,71","France","-" "TNOTE","TREASURY NOTE","Obligations","1,67","Etats-Unis","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","1,49","France","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","1,48","Espagne","-" "-","UK I/L GILT","-","1,45","-","-" "TNOTE","TREASURY NOTE","Obligations","1,41","Etats-Unis","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligations","1,41","Allemagne","-" "-","US TREASURY N/B 09/25 5","-","1,41","-","-" "-","WI TREASURY SEC 02/27 1.75","-","1,33","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","1,33","France","-" "-","US TREASURY N/B 02/32 1.875","-","1,29","-","-" "-","WI TREASURY SECUS 02/29 1.875","-","1,28","-","-" "UKTI","UK I/L GILT","Obligations","1,28","Royaume-Uni","-" "-","US TREASURY N/B 04/29 2.875","-","1,28","-","-" "MSFT","MICROSOFT CORP","Actions","1,14","Etats-Unis","NASDAQ" "UKTI","UK I/L GILT","Obligations","1,12","Royaume-Uni","-" "AAPL","APPLE INC","Actions","1,08","Etats-Unis","NASDAQ" "CABK","CAIXABANK SA","Actions","1,00","Espagne","Bolsa De Madrid" "ORCL","ORACLE CORP","Actions","1,00","Etats-Unis","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Actions","1,00","Etats-Unis","NASDAQ" "SU","SCHNEIDER ELECTRIC","Actions","1,00","France","Nyse Euronext - Euronext Paris" "AMZN","AMAZON COM INC","Actions","0,99","Etats-Unis","NASDAQ" "-","BELGIUM KINGDOM OF","-","0,99","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,95","France","-" "-","US TREASURY N/B 11/28 4.375","-","0,95","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,88","France","-" "-","FRANCE REPUBLIC OF","-","0,86","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0,86","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Obligations","0,85","Japon","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,85","-","-" "-","France Republic Of (Government) (3% 25-M","-","0,81","-","-" "TNOTE","TREASURY NOTE","Obligations","0,78","Etats-Unis","Boerse Duesseldorf" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,76","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,74","Irlande","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Obligations","0,73","Japon","-" "-","TREASURY NOTE","-","0,67","-","-" "NEP","NEXTERA ENERGY PARTNERS UNITS","Actions","0,65","Etats-Unis","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,65","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,65","France","-" "CRH","CRH PLC","Actions","0,64","Irlande","London Stock Exchange" "UKTI","UK I/L GILT","Obligations","0,64","Royaume-Uni","-" "SAB","BANCO DE SABADELL SA","Actions","0,63","Espagne","Bolsa De Madrid" "ADEN","ADECCO GROUP AG","Actions","0,63","Suisse","SIX Swiss Exchange" "-","IRELAND GOVERNMENT","-","0,63","-","-" "UKTI","UK I/L GILT","Obligations","0,62","Royaume-Uni","-" "UKTI","UK I/L GILT","Obligations","0,62","Royaume-Uni","-" "UKTI","UK I/L GILT","Obligations","0,62","Royaume-Uni","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,61","France","-" "-","UK CONV GILT","-","0,59","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,58","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,55","Belgique","-" "TNOTE","TREASURY NOTE","Obligations","0,54","Etats-Unis","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0,53","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,52","Belgique","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,51","Espagne","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,49","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,49","Autriche","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,49","Finlande","Boerse Duesseldorf" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,49","France","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0,48","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,48","Allemagne","-" "ALO","ALSTOM SA","Actions","0,46","France","Nyse Euronext - Euronext Paris" "RMS","HERMES INTERNATIONAL","Actions","0,45","France","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,44","Belgique","-" "BSX","BOSTON SCIENTIFIC CORP","Actions","0,43","Etats-Unis","New York Stock Exchange Inc." "-","KFW","-","0,42","-","-" "-","YELLOW CAKE PLC COMMON STOCK","-","0,39","-","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0,36","-","-" "UKT","UK CONV GILT","Obligations","0,36","Royaume-Uni","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,36","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,35","Allemagne","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Actions","0,32","Etats-Unis","NASDAQ" "DELL","DELL TECHNOLOGIES INC CLASS C","Actions","0,32","Etats-Unis","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Actions","0,32","Etats-Unis","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Actions","0,32","Etats-Unis","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,32","France","-" "-","GEORG FISCHER AG COMMON STOCK","-","0,30","-","-" "FHZN","FLUGHAFEN ZUERICH AG","Actions","0,30","Suisse","SIX Swiss Exchange" "NTRS","NORTHERN TRUST CORP","Actions","0,30","Etats-Unis","NASDAQ" "-","SANDOZ GROUP AG COMMON STOCK","-","0,29","-","-" "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","0,29","-","-" "TEMN","TEMENOS AG","Actions","0,29","Suisse","SIX Swiss Exchange" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Actions","0,29","Suisse","SIX Swiss Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,28","-","-" "FRE","FRESENIUS SE AND CO KGAA","Actions","0,28","Allemagne","Xetra" "SAE","SHOP APOTHEKE EUROPE NV","Actions","0,28","Pays-Bas","Xetra" "CRG","CRH PLC","Actions","0,28","Irlande","Deutsche Boerse Xetra" "TEL","TE CONNECTIVITY LTD","Actions","0,28","Suisse","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,26","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,25","-","-" "4478","FREEE KK","Actions","0,25","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,25","France","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,23","Espagne","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Actions","0,23","Etats-Unis","NASDAQ" "BMY","BRISTOL MYERS SQUIBB","Actions","0,23","Etats-Unis","New York Stock Exchange Inc." "CI","CIGNA CORP","Actions","0,23","Etats-Unis","New York Stock Exchange Inc." "NDAQ","NASDAQ INC","Actions","0,23","Etats-Unis","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,22","Espagne","-" "-","Germany Federal Republic Of (Government)","-","0,20","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,20","-","-" "-","KFW","-","0,20","-","-" "SBUX","STARBUCKS CORP","Actions","0,19","Etats-Unis","NASDAQ" "KWS","KEYWORDS STUDIOS PLC","Actions","0,18","Irlande","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,18","Irlande","-" "SIGN","SIG COMBIBLOC GROUP AG","Actions","0,17","Suisse","SIX Swiss Exchange" "-","UK CONV GILT","-","0,17","-","-" "TNOTE","TREASURY NOTE","Obligations","0,17","Etats-Unis","-" "TIPS","TREASURY (CPI) NOTE","Obligations","0,17","Etats-Unis","-" "-","TREASURY NOTE","-","0,17","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,17","Irlande","-" "-","Japan (Government) (0% 13-May-2024)","-","0,17","-","-" "-","CLEARWATER ANALYTICS HDS A COMMON STOCK","-","0,16","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,16","France","-" "-","TREASURY NOTE","-","0,15","-","-" "-","FRANCE REPUBLIC OF","-","0,15","-","-" "-","CAIRN HOMES PLC","-","0,15","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,15","France","-" "-","FEVERTREE DRINKS PLC","-","0,15","-","-" "-","D AMICO INTERNATIONAL SHIPPI COMMON STOC","-","0,15","-","-" "-","ARISTON HOLDING NV COMMON STOCK EUR.01","-","0,15","-","-" "7182","JAPAN POST BANK LTD","Actions","0,14","Japon","Tokyo Stock Exchange" "8473","SBI HOLDINGS INC","Actions","0,14","Japon","Tokyo Stock Exchange" "ANSS","ANSYS INC","Actions","0,14","Etats-Unis","NASDAQ" "SFQ","SAF-HOLLAND","Actions","0,14","Allemagne","Xetra" "-","MFE MEDIAFOREUROPE NV COMMON STOCK","-","0,13","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,13","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Obligations","0,13","Japon","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Obligations","0,13","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Obligations","0,13","Japon","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Obligations","0,13","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Obligations","0,13","Japon","London Stock Exchange" "-","KFW","-","0,12","-","-" "FTK","FLATEXDEGIRO N AG","Actions","0,12","Allemagne","Xetra" "SZU","SUEDZUCKER AG","Actions","0,12","Allemagne","Xetra" "GEST","GESTAMP AUTOMOCION SA","Actions","0,12","Espagne","Bolsa De Madrid" "AENA","AENA SME SA","Actions","0,12","Espagne","Bolsa De Madrid" "-","FERROVIAL SE COMMON STOCK","-","0,12","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,12","-","-" "-","TREASURY NOTE","-","0,11","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,11","-","-" "-","CANADA GOVERNMENT OF","-","0,10","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,10","Allemagne","-" "SGL","SGL CARBON","Actions","0,10","Allemagne","Xetra" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,10","-","-" "NFC","NEXT FIFTEEN COMMUNICATIONS GROUP","Actions","0,10","Royaume-Uni","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,10","-","-" "BOO","BOOHOO GROUP PLC","Actions","0,10","Royaume-Uni","London Stock Exchange" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0,10","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,10","Belgique","-" "AER","AERCAP HOLDINGS NV","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "ABT","ABBOTT LABORATORIES","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "TT","TRANE TECHNOLOGIES PLC","Actions","0,09","Irlande","New York Stock Exchange Inc." "-","Thyssenkrupp Nucera Ag & Co Kgaa","-","0,09","-","-" "-","US TREASURY N/B 05/32 2.875","-","0,09","-","-" "-","US TREASURY N/B 07/26 0.625","-","0,09","-","-" "UBSG","UBS GROUP AG","Actions","0,09","Suisse","SIX Swiss Exchange" "JET2","JET2 PLC","Actions","0,08","Royaume-Uni","London Stock Exchange" "AZN","ASTRAZENECA PLC","Actions","0,08","Royaume-Uni","London Stock Exchange" "UKTI","UK I/L GILT","Obligations","0,08","Royaume-Uni","Deutsche Boerse Xetra" "INDT","INDUTRADE","Actions","0,08","Suède","Nasdaq Omx Nordic" "WRK","WESTROCK","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Actions","0,08","Suisse","SIX Swiss Exchange" "PAYC","PAYCOM SOFTWARE INC","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Actions","0,08","Etats-Unis","Boerse Muenchen" "ASML","ASML HOLDING NV","Actions","0,08","Pays-Bas","Euronext Amsterdam" "LAR","LAM RESEARCH CORP","Actions","0,08","Etats-Unis","Deutsche Boerse Xetra" "-","ASHTEAD TECHNOLOGY HOLDINGS COMMON STOCK","-","0,08","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,08","-","-" "BEKB","BEKAERT (D) SA","Actions","0,08","Belgique","Nyse Euronext - Euronext Brussels" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,08","-","-" "BUR","BURFORD CAPITAL LTD","Actions","0,08","Guernesey","London Stock Exchange" "BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "SCF","SALCEF GROUP","Actions","0,07","Italie","Borsa Italiana" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,07","Irlande","-" "-","RENEWI PLC","-","0,07","-","-" "THG","THG PLC","Actions","0,07","Royaume-Uni","London Stock Exchange" "-","KFW","-","0,07","-","-" "-","TREASURY NOTE","-","0,07","-","-" "IF","BANCA IFIS","Actions","0,07","Italie","Borsa Italiana" "CLN","CLARIANT AG","Actions","0,06","Suisse","SIX Swiss Exchange" "PROX","PROXIMUS NV","Actions","0,06","Belgique","Nyse Euronext - Euronext Brussels" "CEC","CECONOMY AG","Actions","0,06","Allemagne","Xetra" "HL.","HARGREAVES LANSDOWN PLC","Actions","0,06","Royaume-Uni","London Stock Exchange" "7157","LIFENET INSURANCE","Actions","0,06","Japon","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,06","-","-" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Actions","0,06","Suisse","SIX Swiss Exchange" "TEF","TELEFONICA SA","Actions","0,06","Espagne","Bolsa De Madrid" "SYAB","SYNLAB AG","Actions","0,05","Allemagne","Xetra" "PAF","PAN AFRICAN RESOURCES PLC","Actions","0,05","Afrique du Sud","London Stock Exchange" "-","DELIVEROO PLC CLASS A","-","0,05","-","-" "DOM","GLOBAL DOMINION ACCESS SA","Actions","0,05","Espagne","Bolsa De Madrid" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Actions","0,05","Italie","Borsa Italiana" "PYPL","PAYPAL HOLDINGS INC","Actions","0,05","Etats-Unis","NASDAQ" "4485","JTOWER INC","Actions","0,05","Japon","Tokyo Stock Exchange" "-","KFW","-","0,05","-","-" "CME","CME GROUP INC CLASS A","Actions","0,05","Etats-Unis","NASDAQ" "-","LOTTOMATICA GROUP SPA COMMON STOCK","-","0,05","-","-" "-","REPUBLIC OF FINLAND ZCP 13/02/25","-","0,04","-","-" "YSN","SECUNET SECURITY AG","Actions","0,04","Allemagne","Xetra" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Actions","0,04","Italie","Borsa Italiana" "RAA","RATIONAL AG","Actions","0,04","Allemagne","Xetra" "PHA","PHARMAGEST INTERACTIVE SA","Actions","0,04","France","Nyse Euronext - Euronext Paris" "-","AB DYNAMICS PLC","-","0,04","-","-" "VOS","VOSSLOH AG","Actions","0,04","Allemagne","Xetra" "DUE","DUERR AG","Actions","0,04","Allemagne","Xetra" "-","ASIAN DEVELOPMENT BANK","-","0,04","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 03/43 1.1","-","0,04","-","-" "JST","JOST WERKE AG","Actions","0,04","Allemagne","Xetra" "IRE","IREN","Actions","0,04","Italie","Borsa Italiana" "-","TREASURY NOTE","-","0,04","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,04","Belgique","-" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "-","DIGITAL VALUE SPA COMMON STOCK","-","0,03","-","-" "ANIM","ANIMA HOLDING","Actions","0,03","Italie","Borsa Italiana" "UKT","UK CONV GILT","Obligations","0,03","Royaume-Uni","-" "MT","MAIRE TECNIMONT","Actions","0,03","Italie","Borsa Italiana" "DEZ","DEUTZ AG","Actions","0,03","Allemagne","Xetra" "-","GAMMA COMMUNICATIONS PLC","-","0,03","-","-" "-","DREDGING ENVIRONMENTAL + MAR COMMON STOC","-","0,03","-","-" "IMD","IMDEX LTD","Actions","0,03","Australie","Asx - All Markets" "-","MARLOWE PLC COMMON STOCK GBP.5","-","0,03","-","-" "-","WI TREASURY SEC. 12/24 0.875","-","0,03","-","-" "ASC","ASCOPIAVE","Actions","0,03","Italie","Borsa Italiana" "BAR","BARCO NV","Actions","0,03","Belgique","Nyse Euronext - Euronext Brussels" "ENAV","ENAV SPA","Actions","0,03","Italie","Borsa Italiana" "AG1","AUTO1 GROUP","Actions","0,03","Allemagne","Xetra" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Actions","0,03","Espagne","Bolsa De Madrid" "TCL","TRANSURBAN GROUP STAPLED UNITS","Actions","0,03","Australie","Asx - All Markets" "SQZ","SERICA ENERGY PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "AWE","ALPHAWAVE IP GROUP PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "GBG","GB GROUP PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "SFER","SALVATORE FERRAGAMO","Actions","0,03","Italie","Borsa Italiana" "MARR","MARR","Actions","0,02","Italie","Borsa Italiana" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Actions","0,02","France","Nyse Euronext - Euronext Paris" "AMP","AMPLIFON","Actions","0,02","Italie","Borsa Italiana" "APPS","APPLUS SERVICES SA","Actions","0,02","Espagne","Bolsa De Madrid" "KIN","KINEPOLIS NV","Actions","0,02","Belgique","Nyse Euronext - Euronext Brussels" "-","UNEDIC","-","0,02","-","-" "RWS","RWS HOLDINGS PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "GYC","GRAND CITY PROPERTIES SA","Actions","0,02","Luxembourg","Xetra" "-","Ionos Group Se","-","0,02","-","-" "CVSG","CVS GROUP PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "-","CANADA GOVERNMENT OF","-","0,02","-","-" "RWAY","RAI WAY SPA","Actions","0,02","Italie","Borsa Italiana" "CE","CREDITO EMILIANO","Actions","0,02","Italie","Borsa Italiana" "AKE","ARKEMA SA","Actions","0,02","France","Nyse Euronext - Euronext Paris" "DIM","SARTORIUS STEDIM BIOTECH SA","Actions","0,02","France","Nyse Euronext - Euronext Paris" "ONTEX","ONTEX GROUP NV","Actions","0,02","Belgique","Nyse Euronext - Euronext Brussels" "FIE","FIELMANN AG","Actions","0,02","Allemagne","Xetra" "RNWH","RENEW HOLDINGS PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Actions","0,02","Irlande","London Stock Exchange" "MAERSK A","A P MOLLER MAERSK","Actions","0,02","Danemark","Omx Nordic Exchange Copenhagen A/S" "SZG","SALZGITTER AG","Actions","0,02","Allemagne","Xetra" "888","888 HOLDINGS PLC","Actions","0,02","Gibraltar","London Stock Exchange" "AFX","ALPHA FX GROUP PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "-","MUTARES","-","0,01","-","-" "PNE3","PNE AG","Actions","0,01","Allemagne","Xetra" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "ZV","ZIGNAGO VETRO","Actions","0,01","Italie","Borsa Italiana" "VOW","VOLKSWAGEN AG","Actions","0,01","Allemagne","Xetra" "GFT","GFT TECHNOLOGIES","Actions","0,01","Allemagne","Xetra" "OSEOFI","BPIFRANCE FINANCEMENT SA","Obligations","0,01","France","Deutsche Boerse Xetra" "LTG","LEARNING TECHNOLOGIES GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "POLR","POLAR CAPITAL HOLDINGS PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "MAU","MAUREL ET PROM SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "GLJ","GRENKE N AG","Actions","0,01","Allemagne","Xetra" "IPX","IMPAX ASSET MANAGEMENT GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0,01","-","-" "-","US TREASURY N/B 08/26 0.75","-","0,01","-","-" "IFC","INTACT FINANCIAL CORP","Actions","0,01","Canada","Toronto Stock Exchange" "-","KFW","-","0,01","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Actions","0,01","Etats-Unis","NASDAQ" "TLGO","TALGO SA","Actions","0,01","Espagne","Bolsa De Madrid" "HOLM B","HOLMEN CLASS B","Actions","0,01","Suède","Nasdaq Omx Nordic" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,01","-","-" "KCO","KLOECKNER & CO","Actions","0,01","Allemagne","Xetra" "-","ATALAYA MINING PLC COMMON STOCK GBP.075","-","0,01","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,01","Irlande","-" "BMO","BANK OF MONTREAL","Actions","0,01","Canada","Toronto Stock Exchange" "JDEP","JDE PEETS NV","Actions","0,01","Pays-Bas","Euronext Amsterdam" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,01","-","-" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Actions","0,01","Royaume-Uni","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "HBH","HORNBACH HOLDING AG","Actions","0,01","Allemagne","Xetra" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,01","Espagne","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "NOEJ","NORMA GROUP","Actions","0,01","Allemagne","Xetra" "-","US TREASURY N/B 11/28 1.5","-","0,01","-","-" "JSG","JOHNSON SERVICE GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "DMP","DERMAPHARM HOLDING","Actions","0,01","Allemagne","Xetra" "WAC","WACKER NEUSON N","Actions","0,01","Allemagne","Xetra" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,01","-","-" "UKTI","UK I/L GILT","Obligations","0,01","Royaume-Uni","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,01","Belgique","-" "-","WIIT SPA COMMON STOCK NPV","-","0,01","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,01","Irlande","-" "EDR","EDREAMS ODIGEO SA","Actions","0,01","Luxembourg","Bolsa De Madrid" "CWC","CEWE STIFTUNG","Actions","0,01","Allemagne","Xetra" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "-","LU VE SPA COMMON STOCK","-","0,01","-","-" "WUW","WUESTENROT & WUERTTEMBERGISCHE AG","Actions","0,01","Allemagne","Xetra" "UKTI","UK I/L GILT","Obligations","0,00","Royaume-Uni","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "AUB","AUBAY SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","OPDENERGY HOLDINGS SA COMMON STOCK","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "ADV","ADVA OPTICAL NETWORKING","Actions","0,00","Allemagne","Xetra" "-","US TREASURY N/B 09/30 4.625","-","0,00","-","-" "CASH","PROSEGUR CASH SA","Actions","0,00","Espagne","Bolsa De Madrid" "-","KFW","-","0,00","-","-" "-","WI TREASURY N/B WI TREASURY SEC.","-","0,00","-","-" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "WCN","WASTE CONNECTIONS INC","Actions","0,00","Canada","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "-","TREASURY NOTE","-","0,00","-","-" "OKTA","OKTA INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "COST","COSTCO WHOLESALE CORP","Actions","0,00","Etats-Unis","NASDAQ" "-","ATLASSIAN COR A","-","0,00","Etats-Unis","-" "KHC","KRAFT HEINZ","Actions","0,00","Etats-Unis","NASDAQ" "ALNY","ALNYLAM PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "ADBE","ADOBE INC","Actions","0,00","Etats-Unis","NASDAQ" "CRM","SALESFORCE.COM INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Actions","0,00","Etats-Unis","NASDAQ" "NOW","SERVICENOW INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "WBD","WEBUILD","Actions","0,00","Italie","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "PRX","PROSUS NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "SAND","SANDVIK","Actions","0,00","Suède","Nasdaq Omx Nordic" "RACE","FERRARI NV","Actions","0,00","Italie","Borsa Italiana" "ESSITY B","ESSITY CLASS B","Actions","0,00","Suède","Nasdaq Omx Nordic" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "NEE","NEXTERA ENERGY INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Actions","0,00","Etats-Unis","Boerse Muenchen" "ENTRA","ENTRA","Actions","0,00","Norvège","Oslo Bors Asa" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "-","TREASURY NOTE","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "-","US TREASURY N/B 09/29 3.875","-","0,00","-","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Actions","0,00","Irlande","London Stock Exchange" "PUM","PUMA","Actions","0,00","Allemagne","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "HMS","HMS NETWORKS","Actions","0,00","Suède","Nasdaq Omx Nordic" "CRAYN","CRAYON GROUP HOLDING","Actions","0,00","Norvège","Oslo Bors Asa" "DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Actions","0,00","Espagne","Bolsa De Madrid" "NOKIA","NOKIA","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,00","-","-" "-","KFW","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,00","Australie","-" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "-","KFW","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","FINLAND REPUBLIC OF","-","0,00","-","-" "AUTO","AUTO TRADER GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Obligations","0,00","Canada","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,00","Finlande","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "CANRRB","CANADA (GOVERNMENT)","Obligations","0,00","Canada","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","THOMSON REUTERS CORP COMMON STOCK","-","0,00","-","-" "ZS","ZSCALER INC","Actions","0,00","Etats-Unis","NASDAQ" "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,00","Australie","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "-","Canada (Government) (0% 03-Jan-2025)","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Obligations","0,00","Japon","London Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","WI TREASURY SEC 06/30 3.875","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "-","US TREASURY N/B 07/30 4","-","0,00","-","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "-","US TREASURY N/B 08/30 4.125","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "SAN","BANCO SANTANDER SA","Actions","0,00","Espagne","Bolsa De Madrid" "UKTI 0 1/8 08/","UK I/L GILT 0.125 8/10/31","Obligations","0,00","Royaume-Uni","Boerse Duesseldorf" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","ATLAS COPCO AB B SHS COMMON STOCK SEK.63","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "DGB","DENMARK (KINGDOM OF)","Obligations","0,00","Danemark","-"