iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (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","5,33","Royaume-Uni","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","4,67","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","4,49","Espagne","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","3,89","Espagne","-" "UKTI","UK I/L GILT","Obligations","3,83","Royaume-Uni","-" "UKTI","UK I/L GILT","Obligations","3,55","Royaume-Uni","Boerse Duesseldorf" "-","JAPAN GOVERNMENT OF 5YR 163","-","3,42","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","2,97","Espagne","-" "-","JAPAN","-","2,91","-","-" "UKTI","UK I/L GILT","Obligations","2,80","Royaume-Uni","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","2,70","Espagne","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","2,65","Espagne","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","2,12","Espagne","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","2,10","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","1,65","Espagne","-" "UKTI","UK I/L GILT","Obligations","1,57","Royaume-Uni","-" "UKTI","UK I/L GILT","Obligations","1,52","Royaume-Uni","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","1,52","Espagne","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","1,36","Canada","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","1,19","-","-" "UKTI","UK I/L GILT","Obligations","1,18","Royaume-Uni","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligations","1,11","Espagne","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,10","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1,08","-","-" "-","UK CONV GILT","-","1,05","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","1,03","Belgique","-" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,92","Irlande","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,92","Espagne","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,87","Espagne","-" "-","FRANCE REPUBLIC OF","-","0,84","-","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,76","-","-" "-","UK CONV GILT","-","0,73","-","-" "UKT","UK CONV GILT","Obligations","0,71","Royaume-Uni","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,69","Espagne","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,69","France","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,66","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,65","Belgique","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,63","Belgique","-" "MSFT","MICROSOFT CORP","Actions","0,63","Etats-Unis","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,62","Espagne","-" "-","FINLAND REPUBLIC OF","-","0,61","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Obligations","0,59","Japon","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,58","Etats-Unis","-" "AAPL","APPLE INC","Actions","0,56","Etats-Unis","NASDAQ" "UKTI","UK I/L GILT","Obligations","0,54","Royaume-Uni","-" "-","FRANCE REPUBLIC OF","-","0,54","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,53","-","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,53","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Obligations","0,53","Japon","-" "UKT","UK CONV GILT","Obligations","0,52","Royaume-Uni","-" "-","SPAIN KINGDOM OF","-","0,52","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,51","Belgique","-" "UKTI","UK I/L GILT","Obligations","0,50","Royaume-Uni","-" "-","CANADA (GOVERNMENT OF)","-","0,49","-","-" "-","KFW","-","0,47","-","-" "UKTI","UK I/L GILT","Obligations","0,46","Royaume-Uni","-" "UKT","UK CONV GILT","Obligations","0,45","Royaume-Uni","-" "-","US TREASURY N/B 06/28 4","-","0,45","-","-" "UKTI","UK I/L GILT","Obligations","0,44","Royaume-Uni","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Obligations","0,44","Royaume-Uni","-" "UKTI","UK I/L GILT","Obligations","0,44","Royaume-Uni","-" "TIPS","TREASURY (CPI) NOTE","Obligations","0,44","Etats-Unis","Deutsche Boerse Xetra" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,43","-","-" "-","BELGIUM KINGDOM OF","-","0,41","-","-" "-","SPAIN KINGDOM OF","-","0,40","-","-" "-","SPAIN KINGDOM OF","-","0,40","-","-" "UKT","UK CONV GILT","Obligations","0,39","Royaume-Uni","-" "-","CANADA GOVERNMENT OF","-","0,38","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,36","Belgique","-" "-","WI TREASURY SEC. 07/28 1","-","0,36","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,34","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,31","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,31","France","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,31","France","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,30","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,29","Espagne","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,27","Belgique","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,26","-","-" "-","IRELAND GOVERNMENT","-","0,25","-","-" "UKT","UK CONV GILT","Obligations","0,22","Royaume-Uni","-" "ISRG","INTUITIVE SURGICAL INC","Actions","0,22","Etats-Unis","NASDAQ" "-","UK I/L GILT","-","0,22","-","-" "UKTI","UK I/L GILT","Obligations","0,22","Royaume-Uni","-" "CPG","COMPASS GROUP PLC","Actions","0,22","Royaume-Uni","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Actions","0,21","Royaume-Uni","New York Stock Exchange Inc." "LLOY","LLOYDS BANKING GROUP PLC","Actions","0,21","Royaume-Uni","London Stock Exchange" "ZS","ZSCALER INC","Actions","0,20","Etats-Unis","NASDAQ" "NTNX","NUTANIX INC CLASS A","Actions","0,19","Etats-Unis","NASDAQ" "OKTA","OKTA INC CLASS A","Actions","0,19","Etats-Unis","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Obligations","0,19","Danemark","-" "WKL","WOLTERS KLUWER NV","Actions","0,18","Pays-Bas","Euronext Amsterdam" "DOCU","DOCUSIGN INC","Actions","0,18","Etats-Unis","NASDAQ" "ILMN","ILLUMINA INC","Actions","0,18","Etats-Unis","NASDAQ" "AZN","ASTRAZENECA PLC","Actions","0,18","Royaume-Uni","London Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Obligations","0,17","Danemark","-" "ARW","ARROW ELECTRONICS INC","Actions","0,16","Etats-Unis","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Actions","0,16","Pays-Bas","Euronext Amsterdam" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,16","Allemagne","-" "BA.","BAE SYSTEMS PLC","Actions","0,16","Royaume-Uni","London Stock Exchange" "UCB","UCB SA","Actions","0,16","Belgique","Nyse Euronext - Euronext Brussels" "SGE","SAGE GROUP PLC","Actions","0,16","Royaume-Uni","London Stock Exchange" "ROP","ROPER TECHNOLOGIES INC","Actions","0,16","Etats-Unis","New York Stock Exchange Inc." "LGEN","LEGAL AND GENERAL GROUP PLC","Actions","0,16","Royaume-Uni","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,15","Irlande","-" "UKTI","UK I/L GILT","Obligations","0,15","Royaume-Uni","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,14","Irlande","-" "ARGX","ARGENX","Actions","0,14","Pays-Bas","Nyse Euronext - Euronext Brussels" "-","US TREASURY N/B 05/28 3.625","-","0,14","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,14","-","-" "-","TREASURY NOTE","-","0,14","-","-" "-","TREASURY NOTE","-","0,14","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,14","Espagne","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,13","France","-" "UKTI","UK I/L GILT","Obligations","0,13","Royaume-Uni","-" "AKZA","AKZO NOBEL NV","Actions","0,12","Pays-Bas","Euronext Amsterdam" "-","TREASURY NOTE","-","0,12","-","-" "-","Germany Federal Republic Of (Government)","-","0,12","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,12","Espagne","-" "UKT","UK CONV GILT","Obligations","0,10","Royaume-Uni","-" "PDD","PINDUODUO ADR REPRESENTING INC","Actions","0,10","Chine","NASDAQ" "BRBY","BURBERRY GROUP PLC","Actions","0,10","Royaume-Uni","London Stock Exchange" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Actions","0,09","Royaume-Uni","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,09","France","-" "MKS","MARKS AND SPENCER GROUP PLC","Actions","0,09","Royaume-Uni","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,09","France","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,09","France","-" "BC","BRUNELLO CUCINELLI","Actions","0,09","Italie","Borsa Italiana" "-","SPAIN KINGDOM OF","-","0,09","-","-" "-","KFW","-","0,08","-","-" "-","CANADA","-","0,08","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,08","Irlande","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,08","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,08","Allemagne","-" "ITRK","INTERTEK GROUP PLC","Actions","0,07","Royaume-Uni","London Stock Exchange" "WMT","WALMART INC","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "RTX","RAYTHEON TECHNOLOGIES CORP","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "TSLA","TESLA INC","Actions","0,07","Etats-Unis","NASDAQ" "MA","MASTERCARD INC CLASS A","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "HLT","HILTON WORLDWIDE HOLDINGS INC","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "VRSK","VERISK ANALYTICS INC","Actions","0,07","Etats-Unis","NASDAQ" "WDAY","WORKDAY INC CLASS A","Actions","0,07","Etats-Unis","NASDAQ" "PH","PARKER-HANNIFIN CORP","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligations","0,07","Belgique","-" "AUTO","AUTO TRADER GROUP PLC","Actions","0,07","Royaume-Uni","London Stock Exchange" "CPR","DAVIDE CAMPARI MILANO NV","Actions","0,07","Italie","Borsa Italiana" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,07","Autriche","-" "DCC","DCC PLC","Actions","0,06","Irlande","London Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Actions","0,06","Italie","Borsa Italiana" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,06","Allemagne","-" "IG","ITALGAS","Actions","0,05","Italie","Borsa Italiana" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,05","Finlande","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Actions","0,05","Belgique","Nyse Euronext - Euronext Brussels" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,05","-","-" "-","KFW","-","0,04","-","-" "DPLM","DIPLOMA PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,04","France","-" "DGB","DENMARK (KINGDOM OF)","Obligations","0,04","Danemark","-" "-","SPAIN KINGDOM OF","-","0,03","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,03","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,02","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligations","0,02","Espagne","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,02","Espagne","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,02","Espagne","-" "-","EXPORT DEVELOPMENT CANADA","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Obligations","0,02","Japon","London Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "SOF","SOFINA SA","Actions","0,02","Belgique","Nyse Euronext - Euronext Brussels" "-","TREASURY NOTE","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Obligations","0,01","Japon","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,01","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0,01","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligations","0,01","Espagne","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,01","-","-" "-","UK I/L GILT","-","0,01","-","-" "-","KFW","-","0,01","-","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,01","Espagne","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "CANRRB","CANADA (GOVERNMENT)","Obligations","0,01","Canada","-" "FMSWER","FMS WERTMANAGEMENT AOER","Obligations","0,01","Allemagne","Luxembourg Stock Exchange" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,01","Belgique","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,01","Irlande","-" "NGB","NORWAY (KINGDOM OF)","Obligations","0,01","Norvège","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,01","Espagne","-" "UKT","UK CONV GILT","Obligations","0,01","Royaume-Uni","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Obligations","0,00","Norvège","Luxembourg Stock Exchange" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Obligations","0,00","Danemark","-" "DGB","DENMARK (KINGDOM OF)","Obligations","0,00","Danemark","-" "KBN","KOMMUNALBANKEN AS","Obligations","0,00","Norvège","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0,00","-","-" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "-","KFW","-","0,00","-","-" "UKT","UK CONV GILT 0.375 10/22/26","Obligations","0,00","Royaume-Uni","Boerse Duesseldorf" "IFC","INTERNATIONAL FINANCE CORP","Obligations","0,00","Supranational","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "-","BNG BANK NV","-","0,00","-","-" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","Boerse Duesseldorf" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,00","Finlande","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0,00","-","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "-","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","-" "KBN","KOMMUNALBANKEN AS","Obligations","0,00","Norvège","Deutsche Boerse Xetra" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Obligations","0,00","Norvège","Luxembourg Stock Exchange" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Obligations","0,00","Norvège","Boerse Duesseldorf" "KBN","KOMMUNALBANKEN AS","Obligations","0,00","Norvège","Luxembourg Stock Exchange" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Obligations","0,00","Allemagne","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Obligations","0,00","Japon","London Stock Exchange" "-","FRENCH REPUBLIC","-","0,00","-","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Obligations","0,00","Allemagne","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,00","-","-" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "Q","QUEBEC (PROVINCE OF)","Obligations","0,00","Canada","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","Boerse Duesseldorf" "-","NRW BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "-","TREASURY NOTE","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "SPAIN","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","UK I/L GILT","-","0,00","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "CNP","CENTERPOINT ENERGY INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "-","NRW BANK","-","0,00","-","-" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","Boerse Duesseldorf" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,00","Canada","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Actions","0,00","Pays-Bas","NASDAQ" "ODET","FINANCIERE DE LODET","Actions","0,00","France","Nyse Euronext - Euronext Paris" "Q","QUEBEC (PROVINCE OF)","Obligations","0,00","Canada","-" "MELI","MERCADOLIBRE INC","Actions","0,00","Etats-Unis","NASDAQ" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0,00","-","-" "SGB","SWEDEN (KINGDOM OF)","Obligations","0,00","Suède","-" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "HUBS","HUBSPOT INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Obligations","0,00","Irlande","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0,00","-","-" "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" "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." "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","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" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "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" "SGB","SWEDEN (KINGDOM OF)","Obligations","0,00","Suède","Boerse Duesseldorf" "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" "ANF","ABERCROMBIE AND FITCH CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","US TREASURY N/B 09/30 4.625","-","0,00","-","-" "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" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "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." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","Boerse Duesseldorf" "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" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "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" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "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","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Actions","0,00","Espagne","Bolsa De Madrid" "HIAG","HIAG IMMOBILIEN HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "PLMR","PALOMAR HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "SQ","SQUARE INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "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" "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" "-","NETHERLANDS (KINGDOM OF)","-","0,00","-","-" "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","-","-" "-","TREASURY NOTE","-","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." "-","UK I/L GILT","-","0,00","-","-" "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" "-","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","-","-" "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." "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." "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" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "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." "IRISH","IRELAND (GOVERNMENT)","Obligations","0,00","Irlande","-" "OLE","DEOLEO SA","Actions","0,00","Espagne","Bolsa De Madrid" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Obligations","0,00","Danemark","-"