iShares Fallen Angels High Yield Corp Bond UCITS ETF Collateral Snapshot as of,"15/mars/2024" "Les informations sur les titres en collatéral concernent des titres obtenus dans le panier du collatéral dans le cadre du dispositif de prêt de titres du fonds en question. 
Les informations contenues dans ce document viennent de sources internes et externes jugées fiables par BlackRock, mais elles ne sont pas exhaustives et leur exactitude n'est pas garantie. L'utilisation des informations contenues dans ce document est laissée à l'entière discrétion du lecteur. Le principal risque concernant le prêt de titres est celui lié à l’incapacité pour un emprunteur d’honorer son engagement à retourner les titres prêtés alors que la valeur du collatéral liquidé ne dépasse pas le coût de rachat des titres et, par conséquent, que le fonds subisse une perte." "" "UKTI","UK I/L GILT","Obligations","7,43","Royaume-Uni","-" "UKTI","UK I/L GILT","Obligations","5,06","Royaume-Uni","-" "UKTI","UK I/L GILT","Obligations","5,00","Royaume-Uni","Boerse Duesseldorf" "UKTI","UK I/L GILT","Obligations","3,74","Royaume-Uni","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","3,50","-","-" "UKTI","UK I/L GILT","Obligations","3,17","Royaume-Uni","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","3,12","-","-" "UKTI","UK I/L GILT","Obligations","2,79","Royaume-Uni","-" "-","UK I/L GILT","-","2,35","-","-" "UKT","UK CONV GILT","Obligations","2,31","Royaume-Uni","-" "TNOTE","TREASURY NOTE","Obligations","1,80","Etats-Unis","-" "-","JAPAN GOVERNMENT OF 10YR 371","-","1,78","-","-" "-","UK CONV GILT","-","1,69","-","-" "-","Japan (Government) (0% 13-May-2024)","-","1,66","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","1,53","France","-" "UKTI","UK I/L GILT","Obligations","1,46","Royaume-Uni","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,37","-","-" "UKTI","UK I/L GILT","Obligations","1,24","Royaume-Uni","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1,24","-","-" "UKTI","UK I/L GILT","Obligations","1,15","Royaume-Uni","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","1,13","-","-" "VOO","VANGUARD INDEX FUND;ETF","Actions","1,10","Etats-Unis","NYSE Arca" "SPY","SPDR S&P ETF TRUST","Actions","1,10","Etats-Unis","NYSE Arca" "-","TREASURY NOTE","-","1,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,98","Espagne","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,97","-","-" "UKT","UK CONV GILT","Obligations","0,95","Royaume-Uni","-" "-","UK CONV GILT","-","0,95","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Obligations","0,90","Japon","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,88","Belgique","-" "UKT","UK CONV GILT","Obligations","0,87","Royaume-Uni","-" "UKT","UK CONV GILT","Obligations","0,85","Royaume-Uni","-" "UKT","UK CONV GILT","Obligations","0,85","Royaume-Uni","-" "-","CANADA (GOVERNMENT OF)","-","0,81","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,79","-","-" "-","SPAIN KINGDOM OF","-","0,74","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,71","Espagne","-" "UKTI","UK I/L GILT","Obligations","0,67","Royaume-Uni","-" "-","JAPAN GOVERNMENT OF 2YR 457","-","0,66","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,65","Espagne","-" "UKTI","UK I/L GILT","Obligations","0,62","Royaume-Uni","-" "UKT","UK CONV GILT","Obligations","0,62","Royaume-Uni","-" "-","JAPAN GOVERNMENT OF 1218","-","0,61","-","-" "-","KFW","-","0,60","-","-" "-","SPAIN KINGDOM OF","-","0,58","-","-" "UKTI","UK I/L GILT","Obligations","0,58","Royaume-Uni","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,57","France","-" "-","CANADA GOVERNMENT OF","-","0,56","-","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,56","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,54","Espagne","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,53","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,47","-","-" "-","SPAIN KINGDOM OF","-","0,46","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Obligations","0,45","Japon","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,44","Espagne","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,44","Canada","-" "-","UK CONV GILT","-","0,43","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Actions","0,42","Chine","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,40","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0,37","-","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0,36","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,35","Espagne","-" "-","IRELAND GOVERNMENT","-","0,35","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,34","Espagne","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,33","-","-" "UKTI","UK I/L GILT","Obligations","0,32","Royaume-Uni","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,32","Espagne","-" "-","SPAIN KINGDOM OF","-","0,31","-","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,31","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,30","Canada","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,29","Espagne","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,29","Belgique","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,27","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligations","0,27","Espagne","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Obligations","0,27","Japon","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,27","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,27","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,27","Irlande","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,26","Canada","Boerse Duesseldorf" "DGB","DENMARK (KINGDOM OF)","Obligations","0,25","Danemark","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,22","Irlande","-" "DGB","DENMARK (KINGDOM OF)","Obligations","0,22","Danemark","-" "-","France Republic Of (Government) (2% 25-N","-","0,22","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,19","Espagne","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,19","Allemagne","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,19","France","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Obligations","0,19","Japon","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,19","Espagne","-" "-","Netherlands Kingdom Of The (Government)","-","0,18","-","-" "UKT","UK CONV GILT","Obligations","0,18","Royaume-Uni","-" "UKTI","UK I/L GILT","Obligations","0,18","Royaume-Uni","Deutsche Boerse Xetra" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,18","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,18","-","-" "UKTI","UK I/L GILT","Obligations","0,17","Royaume-Uni","-" "TIPS","TREASURY (CPI) NOTE","Obligations","0,17","Etats-Unis","-" "UKT","UK CONV GILT","Obligations","0,17","Royaume-Uni","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,16","Canada","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,14","France","-" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,14","Irlande","-" "UKT","UK CONV GILT","Obligations","0,14","Royaume-Uni","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,13","Belgique","-" "UKT","UK CONV GILT","Obligations","0,13","Royaume-Uni","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,12","Espagne","-" "-","Seadrill Ltd","-","0,12","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,12","France","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,12","Canada","London Stock Exchange" "-","KINGDOM OF SPAIN ZCP 06/12/24","-","0,12","-","-" "-","JAPAN","-","0,11","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Obligations","0,10","France","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,10","Autriche","-" "UKTI","UK I/L GILT","Obligations","0,09","Royaume-Uni","-" "-","BPIFRANCE SA","-","0,09","-","-" "-","CANADA GOVERNMENT OF","-","0,09","-","-" "FN","FABRINET","Actions","0,09","Thaïlande","New York Stock Exchange Inc." "YELP","YELP INC","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "CORT","CORCEPT THERAPEUTICS INC","Actions","0,09","Etats-Unis","NASDAQ" "SEAS","SEAWORLD ENTERTAINMENT INC","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,09","-","-" "BKH","BLACK HILLS CORP","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,09","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,09","Belgique","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,08","Espagne","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,08","Finlande","Boerse Duesseldorf" "-","FEDERAL REPUBLIC OF GERMANY","-","0,08","-","-" "-","KFW","-","0,07","-","-" "-","COURSERA INC COMMON STOCK USD.00001","-","0,07","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,07","Espagne","-" "PNM","PNM RESOURCES INC","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "COOP","MR COOPER GROUP INC","Actions","0,07","Etats-Unis","NASDAQ" "-","ONTARIO PROVINCE OF","-","0,07","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,07","Espagne","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,07","Pays-Bas","-" "UKT","UK CONV GILT","Obligations","0,06","Royaume-Uni","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,06","France","-" "CNK","CINEMARK HOLDINGS INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0,06","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,06","-","-" "-","KFW","-","0,06","-","-" "LPG","DORIAN LPG LTD","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "ELY","CALLAWAY GOLF","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "-","MASTERBRAND INC COMMON STOCK","-","0,05","-","-" "ENV","ENVESTNET INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "JWA","JOHN WILEY AND SONS INC CLASS A","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Actions","0,05","Etats-Unis","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Obligations","0,05","Danemark","-" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,05","-","-" "CHGG","CHEGG INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "VCYT","VERACYTE INC","Actions","0,04","Etats-Unis","NASDAQ" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0,04","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,04","Finlande","-" "ODP","ODP CORP","Actions","0,04","Etats-Unis","NASDAQ" "Q","QUEBEC (PROVINCE OF)","Obligations","0,04","Canada","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligations","0,04","Royaume-Uni","-" "-","NEXTRACKER INC","-","0,04","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,04","Finlande","-" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,04","Irlande","-" "NOW","SERVICENOW INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "Q","QUEBEC (PROVINCE OF)","Obligations","0,04","Canada","-" "-","UDEMY INC COMMON STOCK USD.00001","-","0,04","-","-" "TIPS","TREASURY (CPI) NOTE","Obligations","0,04","Etats-Unis","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,04","-","-" "SLB","SCHLUMBERGER NV","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "FTNT","FORTINET INC","Actions","0,03","Etats-Unis","NASDAQ" "ATGE","ADTALEM GLOBAL EDUCATION INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "-","ONTARIO PROVINCE OF","-","0,03","-","-" "-","KFW","-","0,03","-","-" "-","AUSTRIA REPUBLIC OF","-","0,03","-","-" "RPM","RPM INTERNATIONAL INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "SCS","STEELCASE INC CLASS A","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,03","France","-" "VEEV","VEEVA SYSTEMS INC CLASS A","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "UKT","UK CONV GILT","Obligations","0,03","Royaume-Uni","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,03","-","-" "BGN","BANCA GENERALI","Actions","0,03","Italie","Borsa Italiana" "SUM","SUMMIT MATERIALS INC CLASS A","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "LNC","LINCOLN NATIONAL CORP","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "-","KFW","-","0,03","-","-" "TYL","TYLER TECHNOLOGIES INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Actions","0,03","Etats-Unis","NASDAQ" "INCY","INCYTE CORP","Actions","0,03","Etats-Unis","NASDAQ" "UA","UNDER ARMOUR INC CLASS C","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "LOGN","LOGITECH INTERNATIONAL SA","Actions","0,03","Suisse","SIX Swiss Exchange" "-","TREASURY NOTE","-","0,03","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,03","-","-" "HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "MRNA","MODERNA INC","Actions","0,03","Etats-Unis","NASDAQ" "FIVN","FIVE9 INC","Actions","0,03","Etats-Unis","NASDAQ" "DIE","DIETEREN (D) SA","Actions","0,03","Belgique","Nyse Euronext - Euronext Brussels" "IAG","INTERNATIONAL AIRLINES GROUP SA","Actions","0,03","Royaume-Uni","London Stock Exchange" "IPGP","IPG PHOTONICS CORP","Actions","0,03","Etats-Unis","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Actions","0,03","Etats-Unis","NASDAQ" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,03","Canada","-" "ACM","AECOM","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "ASRNL","ASR NEDERLAND NV","Actions","0,03","Pays-Bas","Euronext Amsterdam" "LGFB","LIONS GATE ENTERTAINMENT NON VOTIN","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "SCHW","CHARLES SCHWAB CORP","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,03","Pays-Bas","-" "AM","ANTERO MIDSTREAM CORP","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "TCL","TRANSURBAN GROUP STAPLED UNITS","Actions","0,03","Australie","Asx - All Markets" "PCOR","PROCORE TECHNOLOGIES INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "ALLY","ALLY FINANCIAL INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Actions","0,03","Etats-Unis","NASDAQ" "-","LIBERTY MEDIA CORP LIB NEW C COMMON STOC","-","0,03","-","-" "RAND","RANDSTAD HOLDING","Actions","0,03","Pays-Bas","Euronext Amsterdam" "FAST","FASTENAL","Actions","0,03","Etats-Unis","NASDAQ" "-","ZIPRECRUITER INC A COMMON STOCK USD.0000","-","0,03","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,03","Belgique","-" "EME","EMCOR GROUP INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "BALY","BALLY S CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "-","NETHERLANDS KINGDOM OF","-","0,02","-","-" "-","CANADA GOVERNMENT OF","-","0,02","-","-" "PG","PROCTER & GAMBLE","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,02","-","-" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Actions","0,02","Royaume-Uni","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "ETWO","E2OPEN PARENT HOLDINGS INC CLASS A","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "HLMA","HALMA PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "PWR","QUANTA SERVICES INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "ABNB","AIRBNB INC CLASS A","Actions","0,02","Etats-Unis","NASDAQ" "BK","BANK OF NEW YORK MELLON CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "DLTR","DOLLAR TREE INC","Actions","0,02","Etats-Unis","NASDAQ" "DOX","AMDOCS LTD","Actions","0,02","Etats-Unis","NASDAQ" "SOON","SONOVA HOLDING AG","Actions","0,02","Suisse","SIX Swiss Exchange" "STRL","STERLING CONSTRUCTION INC","Actions","0,02","Etats-Unis","NASDAQ" "GGG","GRACO INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,02","France","-" "TNOTE","TREASURY NOTE","Obligations","0,02","Etats-Unis","-" "INTU","INTUIT INC","Actions","0,02","Etats-Unis","NASDAQ" "-","WOLFSPEED INC COMMON STOCK USD.00125","-","0,02","-","-" "LOW","LOWES COMPANIES INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "ITRK","INTERTEK GROUP PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "NFG","NATIONAL FUEL GAS","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "LONN","LONZA GROUP AG","Actions","0,02","Suisse","SIX Swiss Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,02","Finlande","-" "UTHR","UNITED THERAPEUTICS CORP","Actions","0,02","Etats-Unis","NASDAQ" "IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Actions","0,02","Etats-Unis","NASDAQ" "STO","SANTOS LTD","Actions","0,02","Australie","Asx - All Markets" "TFC","TRUIST FINANCIAL CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "MHK","MOHAWK INDUSTRIES INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "ALL","ARISTOCRAT LEISURE LTD","Actions","0,02","Australie","Asx - All Markets" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,02","Autriche","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,02","Canada","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "AXP","AMERICAN EXPRESS","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "FLR","FLUOR CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "AES","AES CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "APA","APA CORP","Actions","0,02","Etats-Unis","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,02","France","-" "TNOTE","TREASURY NOTE","Obligations","0,02","Etats-Unis","-" "ARVN","ARVINAS INC","Actions","0,02","Etats-Unis","NASDAQ" "MDXG","MIMEDX GROUP INC","Actions","0,02","Etats-Unis","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "-","TPG INC COMMON STOCK","-","0,02","-","-" "-","INFORMATICA INC CLASS A COMMON STOCK U","-","0,02","-","-" "-","INDIVIOR PLC COMMON STOCK","-","0,02","-","-" "AAP","ADVANCE AUTO PARTS INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "CAR","AVIS BUDGET GROUP INC","Actions","0,02","Etats-Unis","NASDAQ" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Actions","0,02","Etats-Unis","NASDAQ" "SUN","SUNCORP GROUP LTD","Actions","0,02","Australie","Asx - All Markets" "UKTI","UK I/L GILT","Obligations","0,02","Royaume-Uni","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,02","Allemagne","-" "VACN","VAT GROUP AG","Actions","0,02","Suisse","SIX Swiss Exchange" "ALNY","ALNYLAM PHARMACEUTICALS INC","Actions","0,02","Etats-Unis","NASDAQ" "AMP","AMERIPRISE FINANCE INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "NVCR","NOVOCURE LTD","Actions","0,02","Jersey","NASDAQ" "ANET","ARISTA NETWORKS INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "AR","ANTERO RESOURCES CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Actions","0,02","Etats-Unis","NASDAQ" "RJF","RAYMOND JAMES INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "WING","WINGSTOP INC","Actions","0,02","Etats-Unis","NASDAQ" "JAZZ","JAZZ PHARMACEUTICALS PLC","Actions","0,02","Irlande","NASDAQ" "CHD","CHURCH AND DWIGHT INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "TREX","TREX INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "TK","TEEKAY CORP","Actions","0,02","Canada","New York Stock Exchange Inc." "DIA","DIASORIN","Actions","0,02","Italie","Borsa Italiana" "SYF","SYNCHRONY FINANCIAL","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "VC","VISTEON CORP","Actions","0,02","Etats-Unis","NASDAQ" "EXAS","EXACT SCIENCES CORP","Actions","0,02","Etats-Unis","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Obligations","0,02","Danemark","-" "CVX","CHEVRON CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "NAB","NATIONAL AUSTRALIA BANK LTD","Actions","0,02","Australie","Asx - All Markets" "BOX","BOX INC CLASS A","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "THC","TENET HEALTHCARE CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "ACI","ALBERTSONS COMPANY INC CLASS A","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "PCTY","PAYLOCITY HOLDING CORP","Actions","0,01","Etats-Unis","NASDAQ" "MTCH","MATCH GROUP INC","Actions","0,01","Etats-Unis","NASDAQ" "DAR","DARLING INGREDIENTS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "VRNS","VARONIS SYSTEMS INC","Actions","0,01","Etats-Unis","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "FRES","FRESNILLO PLC","Actions","0,01","Mexique","London Stock Exchange" "ALPN","ALPINE IMMUNE SCIENCES INC","Actions","0,01","Etats-Unis","NASDAQ" "PH","PARKER-HANNIFIN CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "ACX","ACERINOX SA","Actions","0,01","Espagne","Bolsa De Madrid" "HSX","HISCOX LTD","Actions","0,01","Royaume-Uni","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "-","KFW","-","0,01","-","-" "IDA","IDACORP INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "TCBI","TEXAS CAPITAL BANCSHARES INC","Actions","0,01","Etats-Unis","NASDAQ" "-","BUNGE GLOBAL SA COMMON STOCK","-","0,01","-","-" "MEL","MELIA HOTELS INTERNATIONAL SA","Actions","0,01","Espagne","Bolsa De Madrid" "AON","AON PLC CLASS A","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "SMTC","SEMTECH CORP","Actions","0,01","Etats-Unis","NASDAQ" "LNG","CHENIERE ENERGY INC","Actions","0,01","Etats-Unis","Nyse Mkt Llc" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,01","Autriche","-" "SAM","BOSTON BEER INC CLASS A","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "RMS","HERMES INTERNATIONAL","Actions","0,01","France","Nyse Euronext - Euronext Paris" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,01","Supranational","-" "OCDO","OCADO GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "CLX","CLOROX","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "RDW","REDROW PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0,01","-","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0,01","-","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,01","-","-" "ZTS","ZOETIS INC CLASS A","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "CMC","COMMERCIAL METALS","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "PANW","PALO ALTO NETWORKS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligations","0,01","Belgique","-" "FMG","FORTESCUE METALS GROUP LTD","Actions","0,01","Australie","Asx - All Markets" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "PPC","PILGRIMS PRIDE CORP","Actions","0,01","Etats-Unis","NASDAQ" "NRWBK","NRW BANK","Obligations","0,01","Allemagne","-" "APTV","APTIV PLC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "PGR","PROGRESSIVE CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "EXTR","EXTREME NETWORKS INC","Actions","0,01","Etats-Unis","NASDAQ" "TCAP","TP ICAP GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,01","Espagne","-" "BAER","JULIUS BAER GRUPPE AG","Actions","0,01","Suisse","SIX Swiss Exchange" "TECH","BIO TECHNE CORP","Actions","0,01","Etats-Unis","NASDAQ" "-","COHERENT CORP COMMON STOCK","-","0,01","-","-" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,01","-","-" "LENB","LENNAR CORP CLASS B","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,01","Irlande","-" "UKT","UK CONV GILT 0.375 10/22/26","Obligations","0,01","Royaume-Uni","Boerse Duesseldorf" "WEX","WEX INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Obligations","0,01","Japon","London Stock Exchange" "EHC","ENCOMPASS HEALTH CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,01","-","-" "PFGC","PERFORMANCE FOOD GROUP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "XRO","XERO LTD","Actions","0,01","Nouvelle-Zélande","Asx - All Markets" "-","KFW","-","0,01","-","-" "VRSN","VERISIGN INC","Actions","0,01","Etats-Unis","NASDAQ" "ADYEN","ADYEN NV","Actions","0,01","Pays-Bas","Euronext Amsterdam" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "IWG","IWG","Actions","0,01","Suisse","London Stock Exchange" "UHAL","AMERCO","Actions","0,01","Etats-Unis","NASDAQ" "-","SPAIN KINGDOM OF","-","0,01","-","-" "-","BELGIUM KINGDOM OF","-","0,01","-","-" "MSM","MSC INDUSTRIAL INC CLASS A","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "SMDS","SMITH (DS) PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "SJM","JM SMUCKER","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","BUNDESREPUBLIK DEUT 19/02/25","-","0,01","-","-" "AJB","AJ BELL PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "APPN","APPIAN CORP CLASS A","Actions","0,01","Etats-Unis","NASDAQ" "CPU","COMPUTERSHARE LTD","Actions","0,01","Australie","Asx - All Markets" "WTB","WHITBREAD PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligations","0,01","Royaume-Uni","-" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,01","-","-" "BLMN","BLOOMIN BRANDS INC","Actions","0,01","Etats-Unis","NASDAQ" "APA","APA GROUP UNITS","Actions","0,01","Australie","Asx - All Markets" "ENVA","ENOVA INTERNATIONAL INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "NGB","NORWAY (KINGDOM OF)","Obligations","0,01","Norvège","-" "FOUR","4IMPRINT GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "-","FRENCH REPUBLIC","-","0,01","-","-" "PNR","PENTAIR","Actions","0,01","Royaume-Uni","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,01","-","-" "MTD","METTLER TOLEDO INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "AGS","AGEAS SA","Actions","0,01","Belgique","Nyse Euronext - Euronext Brussels" "AN","AUTONATION INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligations","0,01","Belgique","-" "PAGE","PAGEGROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "-","CANADA T-BILL CTB 12/20/01","-","0,01","-","-" "CKN","CLARKSON PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "TPK","TRAVIS PERKINS PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "CACI","CACI INTERNATIONAL INC CLASS A","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT 4.37500 19/03/27","-","0,01","-","-" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0,01","-","-" "MSLH","MARSHALLS PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "MYGN","MYRIAD GENETICS INC","Actions","0,01","Etats-Unis","NASDAQ" "CAKE","CHEESECAKE FACTORY INC","Actions","0,01","Etats-Unis","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "TXRH","TEXAS ROADHOUSE INC","Actions","0,01","Etats-Unis","NASDAQ" "-","SHELL PLC","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,01","Supranational","-" "JDW","WETHERSPOON(J.D.) PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "FHB","FIRST HAWAIIAN INC","Actions","0,01","Etats-Unis","NASDAQ" "SIE","SIEMENS N AG","Actions","0,01","Allemagne","Xetra" "WG.","WOOD GROUP (JOHN) PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "JUST","JUST GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Actions","0,01","Etats-Unis","NASDAQ" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligations","0,01","Allemagne","-" "PODD","INSULET CORP","Actions","0,01","Etats-Unis","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,01","Irlande","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Actions","0,01","Etats-Unis","NASDAQ" "VSAT","VIASAT INC","Actions","0,01","Etats-Unis","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "-","WI TREASURY SEC. 10/28 1.5","-","0,01","-","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "MANH","MANHATTAN ASSOCIATES INC","Actions","0,01","Etats-Unis","NASDAQ" "-","KFW","-","0,01","-","-" "UMI","UMICORE SA","Actions","0,01","Belgique","Nyse Euronext - Euronext Brussels" "MKL","MARKEL CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,01","Finlande","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,01","Espagne","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "GEN","GENUIT GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "FGP","FIRSTGROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "HILS","HILL AND SMITH HOLDINGS PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "GTLS","CHART INDUSTRIES INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Obligations","0,01","Espagne","-" "FLS","FLOWSERVE CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "TEP","TELECOM PLUS PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "-","KINGDOM OF SPAIN ZCP 07/03/25","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "ACGL","ARCH CAPITAL GROUP LTD","Actions","0,01","Bermudes","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "MSA","MSA SAFETY INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","KINGDOM OF SPAIN ZCP 04/10/24","-","0,01","-","-" "OXIG","OXFORD INSTRUMENTS PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "ABBV","ABBVIE INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "IFX","INFINEON TECHNOLOGIES AG","Actions","0,01","Allemagne","Xetra" "-","BELLRING BRANDS INC W/I COMMON STOCK USD","-","0,01","-","-" "ADM","ARCHER DANIELS MIDLAND","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "HOC","HOCHSCHILD MINING PLC","Actions","0,01","Pérou","London Stock Exchange" "GEBN","GEBERIT AG","Actions","0,01","Suisse","SIX Swiss Exchange" "AWK","AMERICAN WATER WORKS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","DENMARK KINGDOM OF GOVERNMENT","-","0,01","-","-" "IEX","IDEX CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "PPG","PPG INDUSTRIES INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Actions","0,01","Etats-Unis","NASDAQ" "ANIP","ANI PHARMACEUTICALS INC","Actions","0,01","Etats-Unis","NASDAQ" "BEN","FRANKLIN RESOURCES INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "AGCO","AGCO CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "Q","QUEBEC (PROVINCE OF)","Obligations","0,00","Canada","-" "OR","LOREAL SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "FHZN","FLUGHAFEN ZUERICH AG","Actions","0,00","Suisse","SIX Swiss Exchange" "ABT","ABBOTT LABORATORIES","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,00","-","-" "F","FORD MOTOR CO","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ALV","ALLIANZ","Actions","0,00","Allemagne","Xetra" "MAN","MANPOWER INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ACKB","ACKERMANS & VAN HAAREN NV","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "TRN","TRAINLINE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "QLYS","QUALYS INC","Actions","0,00","Etats-Unis","NASDAQ" "-","NRW.BANK 4.62500 08/03/27","-","0,00","-","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "ADP","AUTOMATIC DATA PROCESSING INC","Actions","0,00","Etats-Unis","NASDAQ" "IBST","IBSTOCK PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "EW","EDWARDS LIFESCIENCES CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "RSG","REPUBLIC SERVICES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ZS","ZSCALER INC","Actions","0,00","Etats-Unis","NASDAQ" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Actions","0,00","Etats-Unis","NASDAQ" "NFLX","NETFLIX INC","Actions","0,00","Etats-Unis","NASDAQ" "DOM","DOMINOS PIZZA GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "CSBGU7","iShares $ Treasury Bond 3-7yr UC","Actions","0,00","Irlande","Borsa Italiana" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "MOON","MOONPIG GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "HTG","HUNTING PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "CARR","CARRIER GLOBAL CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "PENN","PENN NATIONAL GAMING INC","Actions","0,00","Etats-Unis","NASDAQ" "PHTM","PHOTO-ME INTERNATIONAL PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,00","-","-" "RGLD","ROYAL GOLD INC","Actions","0,00","Etats-Unis","NASDAQ" "SAB","BANCO DE SABADELL SA","Actions","0,00","Espagne","Bolsa De Madrid" "JTC","JTC PLC","Actions","0,00","Jersey","London Stock Exchange" "SQN","SWISSQUOTE GROUP HOLDING SA","Actions","0,00","Suisse","SIX Swiss Exchange" "ELM","ELEMENTIS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "REGN","REGENERON PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "RL","RALPH LAUREN CORP CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Obligations","0,00","Danemark","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Obligations","0,00","Canada","-" "VSVS","VESUVIUS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "COTN","COMET HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "KLR","KELLER GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","Boerse Duesseldorf" "SREN","SWISS RE AG","Actions","0,00","Suisse","SIX Swiss Exchange" "MGNS","MORGAN SINDALL GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "MGAM","MORGAN ADVANCED MATERIALS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "KBN","KOMMUNALBANKEN AS","Obligations","0,00","Norvège","Luxembourg Stock Exchange" "FSLR","FIRST SOLAR INC","Actions","0,00","Etats-Unis","NASDAQ" "BEAN","BELIMO N AG","Actions","0,00","Suisse","SIX Swiss Exchange" "EMG","MAN GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "HTWS","HELIOS TOWERS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "FAN","VOLUTION GROUP PLCINARY","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","UNITED KINGDOM GILT BONDS REGS 10/31 4","-","0,00","-","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Obligations","0,00","Supranational","-" "-","Petershill Partners Plc","-","0,00","-","-" "DSCV","DISCOVERIE GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "MXL","MAXLINEAR INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,00","Finlande","-" "CS","AXA SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","PENNY HOLDCO INC COMMON STOCK USD.0005","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","Luxembourg Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "SFZN","SIEGFRIED HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "TSLA","TESLA INC","Actions","0,00","Etats-Unis","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "BLDR","BUILDERS FIRSTSOURCE INC","Actions","0,00","Etats-Unis","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,00","Autriche","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,00","Autriche","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "ESNT","ESSENTRA PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "WOSG","WATCHES OF SWITZERLAND GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "CEY","CENTAMIN PLC","Actions","0,00","Egypte","London Stock Exchange" "RAT","RATHBONE BROTHERS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "BMW","BMW AG","Actions","0,00","Allemagne","Xetra" "TIFS","TI FLUID SYSTEMS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "STEM","STHREE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "MHO","M I HOMES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "GALE","GALENICA AG","Actions","0,00","Suisse","SIX Swiss Exchange" "SAN","SANOFI SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "CW","CURTISS WRIGHT CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP CL A NEW COMMON STOCK","-","0,00","-","-" "HFG","HILTON FOOD GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "YPSN","YPSOMED HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "BUCN","BUCHER INDUSTRIES AG","Actions","0,00","Suisse","SIX Swiss Exchange" "DAI","DAIMLER AG","Actions","0,00","Allemagne","Xetra" "-","KFW","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,00","Canada","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,00","Finlande","-" "BE","BLOOM ENERGY CLASS A CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "AO.","AO WORLD PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "TRUE","TRUECAR INC","Actions","0,00","Etats-Unis","NASDAQ" "VIE","VEOLIA ENVIRON. SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "BVIC","BRITVIC PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","KFW","-","0,00","-","-" "IPO","IP GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "ECM","ELECTROCOMPONENTS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","BRITISH COLUMBIA PROVINCE OF","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "MDB","MONGODB INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "ARGX","ARGENX","Actions","0,00","Pays-Bas","Nyse Euronext - Euronext Brussels" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,00","Pays-Bas","-" "-","FINLAND REPUBLIC OF","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "-","KFW","-","0,00","-","-" "THRM","GENTHERM INC","Actions","0,00","Etats-Unis","NASDAQ" "SVS","SAVILLS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "FDM","FDM GROUP HOLDINGS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "ZION","ZIONS BANCORPORATION","Actions","0,00","Etats-Unis","NASDAQ" "ENPH","ENPHASE ENERGY INC","Actions","0,00","Etats-Unis","NASDAQ" "SLAB","SILICON LABORATORIES INC","Actions","0,00","Etats-Unis","NASDAQ" "MAB","MITCHELLS AND BUTLERS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "UNI","UNICAJA BANCO SA","Actions","0,00","Espagne","Bolsa De Madrid" "TYMN","TYMAN PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "KFW","KFW BANKENGRUPPE","Obligations","0,00","Allemagne","-" "-","European Investment Bank (4.125% 13-Feb-","-","0,00","-","-" "STLA","STELLANTIS NV","Actions","0,00","Pays-Bas","Borsa Italiana" "-","Ithaca Energy Plc","-","0,00","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Obligations","0,00","France","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,00","Finlande","-" "-","BRIDGEPOINT GROUP PLC","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "TMHC","TAYLOR MORRISON HOME CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "ELE","ENDESA SA","Actions","0,00","Espagne","Bolsa De Madrid" "KGF","KINGFISHER PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "SYNA","SYNAPTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,00","Canada","-" "CWK","CRANSWICK PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","KFW","-","0,00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Obligations","0,00","Norvège","Deutsche Boerse Xetra" "INGA","ING GROEP NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "INRN","INTERROLL HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "-","US TREASURY N/B 05/32 2.875","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "-","INTERNATIONAL BANK VAR 04/10/30","-","0,00","-","-" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "FARO","FARO TECHNOLOGIES INC","Actions","0,00","Etats-Unis","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "KBN","KOMMUNALBANKEN AS","Obligations","0,00","Norvège","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,00","Finlande","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "-","KFW","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "KARN","KARDEX HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,00","Autriche","-" "EMMN","EMMI AG","Actions","0,00","Suisse","SIX Swiss Exchange" "KOMN","KOMAX HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "ADNT","ADIENT PLC","Actions","0,00","Irlande","New York Stock Exchange Inc." "KFW","KFW","Obligations","0,00","Allemagne","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","Boerse Duesseldorf" "-","KFW","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,00","Finlande","-" "-","Export Development Canada (3.375% 26-Aug","-","0,00","-","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "RAMP","LIVERAMP HOLDINGS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SPAIN","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "-","KFW","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Obligations","0,00","Canada","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "-","KFW","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "-","BPIFRANCE SA","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","France Republic Of (Government) (0.1% 25","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,00","Canada","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","London Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "BA","BOEING","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,00","Canada","-" "-","UNEDIC","-","0,00","-","-" "FMSWER","FMS WERTMANAGEMENT","Obligations","0,00","Allemagne","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "TIPS","TREASURY (CPI) NOTE","Obligations","0,00","Etats-Unis","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Obligations","0,00","Norvège","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "-","European Bank For Reconstruction And Dev","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "LNTH","LANTHEUS HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "SEDG","SOLAREDGE TECHNOLOGIES INC","Actions","0,00","Israël","NASDAQ" "KFW","KFW","Obligations","0,00","Allemagne","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "-","KFW","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "-","NRW BANK","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","Boerse Duesseldorf" "-","KFW","-","0,00","-","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0,00","-","-" "IFC","INTERNATIONAL FINANCE CORP","Obligations","0,00","Supranational","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "-","KFW","-","0,00","-","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Obligations","0,00","Canada","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "-","KFW","-","0,00","-","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,00","-","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","FINLAND REPUBLIC OF","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","Kfw (3% 20-May-2027)","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","Boerse Duesseldorf" "-","ONTARIO PROVINCE OF","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","European Investment Bank (3.25% 15-Nov-2","-","0,00","-","-" "-","UK I/L GILT","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "-","BNG BANK NV","-","0,00","-","-" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","Boerse Duesseldorf" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "-","KREDITANSTALT SCRG 01/03/27","-","0,00","-","-" "SKY","SKYLINE CHAMPION CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "NRWBK","NRW BANK","Obligations","0,00","Allemagne","-" "-","KFW","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0,00","-","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "-","KFW","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG","Obligations","0,00","Allemagne","-" "PDG","PENDRAGON PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "-","KFW","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "-","KFW","-","0,00","-","-" "IFCN","INFICON HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "-","International Finance Corp (0.75% 08-Oct","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","INTER-AMERICAN DEVELOPMENT BANK","-","0,00","-","-" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Obligations","0,00","Norvège","Luxembourg Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "KBN","KOMMUNALBANKEN AS","Obligations","0,00","Norvège","Boerse Duesseldorf" "KBN","KOMMUNALBANKEN AS","Obligations","0,00","Norvège","Luxembourg Stock Exchange" "KFW","KFW","Obligations","0,00","Allemagne","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Obligations","0,00","Allemagne","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "-","US TREASURY N/B 12/27 3.875","-","0,00","-","-" "CANADA","CANADA (GOVERNMENT OF)","Obligations","0,00","Canada","-" "-","KFW","-","0,00","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Obligations","0,00","Allemagne","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "KFW","KFW BANKENGRUPPE","Obligations","0,00","Allemagne","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","Boerse Duesseldorf" "2317","SYSTENA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "KFW","KFW BANKENGRUPPE","Obligations","0,00","Allemagne","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,00","Finlande","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,00","Canada","Boerse Duesseldorf" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "BRCOL","BRITISH COLUMBIA (PROVINCE OF)","Obligations","0,00","Canada","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,00","Autriche","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "-","KFW","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "-","KFW","-","0,00","-","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","Boerse Duesseldorf" "SGB","SWEDEN (KINGDOM OF)","Obligations","0,00","Suède","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Actions","0,00","Canada","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Obligations","0,00","Supranational","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "-","KFW","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","Boerse Duesseldorf" "-","Spain Kingdom Of (Government) (0% 12-Apr","-","0,00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "-","KFW","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,00","Irlande","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "KFW","KFW BANKENGRUPPE","Obligations","0,00","Allemagne","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "-","International Bank For Reconstruction An","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Etats-Unis","-" "-","NRW BANK","-","0,00","-","-" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "-","CANADA","-","0,00","-","-" "-","Asian Development Bank (1.95% 22-Jul-203","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "SGB","SWEDEN (KINGDOM OF)","Obligations","0,00","Suède","Boerse Duesseldorf" "Q","QUEBEC (PROVINCE OF)","Obligations","0,00","Canada","-" "-","ONTARIO PROVINCE OF","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0,00","-","-" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","-" "H","HYATT HOTELS CORP CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ISP","INTESA SANPAOLO","Actions","0,00","Italie","Borsa Italiana" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "HOLX","HOLOGIC INC","Actions","0,00","Etats-Unis","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0,00","-","-"