iShares Fallen Angels High Yield Corp Bond UCITS ETF Collateral Snapshot as of,"27/mars/2024" "Les informations sur les titres en collatéral concernent des titres obtenus dans le panier du collatéral dans le cadre du dispositif de prêt de titres du fonds en question. 
Les informations contenues dans ce document viennent de sources internes et externes jugées fiables par BlackRock, mais elles ne sont pas exhaustives et leur exactitude n'est pas garantie. L'utilisation des informations contenues dans ce document est laissée à l'entière discrétion du lecteur. Le principal risque concernant le prêt de titres est celui lié à l’incapacité pour un emprunteur d’honorer son engagement à retourner les titres prêtés alors que la valeur du collatéral liquidé ne dépasse pas le coût de rachat des titres et, par conséquent, que le fonds subisse une perte." "" "UKTI","UK I/L GILT","Obligations","7,03","Royaume-Uni","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","5,77","-","-" "UKTI","UK I/L GILT","Obligations","5,00","Royaume-Uni","Boerse Duesseldorf" "UKTI","UK I/L GILT","Obligations","4,78","Royaume-Uni","-" "UKTI","UK I/L GILT","Obligations","3,69","Royaume-Uni","-" "TNOTE","TREASURY NOTE","Obligations","2,84","Etats-Unis","-" "-","US TREASURY N/B 06/28 4","-","2,20","-","-" "TIPS","TREASURY (CPI) NOTE","Obligations","2,16","Etats-Unis","Deutsche Boerse Xetra" "SPGB","SPAIN (KINGDOM OF)","Obligations","2,12","Espagne","-" "UKTI","UK I/L GILT","Obligations","2,01","Royaume-Uni","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","1,86","Espagne","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","1,79","Canada","-" "UKTI","UK I/L GILT","Obligations","1,78","Royaume-Uni","-" "-","WI TREASURY SEC. 07/28 1","-","1,74","-","-" "UKTI","UK I/L GILT","Obligations","1,55","Royaume-Uni","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,54","-","-" "-","UK CONV GILT","-","1,47","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1,41","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","1,40","Espagne","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","1,35","Belgique","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","1,26","Espagne","-" "UKTI","UK I/L GILT","Obligations","1,24","Royaume-Uni","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","1,24","Espagne","-" "UKTI","UK I/L GILT","Obligations","1,03","Royaume-Uni","-" "-","CANADA (GOVERNMENT OF)","-","1,03","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","1,02","Espagne","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","1,02","Autriche","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","0,98","-","-" "UKT","UK CONV GILT","Obligations","0,94","Royaume-Uni","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,86","Belgique","-" "-","JAPAN","-","0,83","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,83","Belgique","-" "-","FINLAND REPUBLIC OF","-","0,80","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,77","Espagne","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,75","-","-" "-","FRANCE REPUBLIC OF","-","0,71","-","-" "UKT","UK CONV GILT","Obligations","0,71","Royaume-Uni","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,71","Espagne","-" "-","FINLAND REPUBLIC OF","-","0,69","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0,64","-","-" "UKT","UK CONV GILT","Obligations","0,63","Royaume-Uni","-" "-","KFW","-","0,62","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,60","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,59","-","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,57","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,56","Belgique","-" "UKTI","UK I/L GILT","Obligations","0,55","Royaume-Uni","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,55","Belgique","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,55","Allemagne","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligations","0,54","Espagne","-" "UKT","UK CONV GILT","Obligations","0,51","Royaume-Uni","-" "-","CANADA GOVERNMENT OF","-","0,50","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,49","Espagne","-" "PDD","PINDUODUO ADR REPRESENTING INC","Actions","0,48","Chine","NASDAQ" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,47","-","-" "-","BELGIUM KINGDOM OF","-","0,46","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,44","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,43","Irlande","-" "UKT","UK CONV GILT","Obligations","0,43","Royaume-Uni","-" "-","FRANCE REPUBLIC OF","-","0,42","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,41","France","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,41","Espagne","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,36","Belgique","-" "UKTI","UK I/L GILT","Obligations","0,36","Royaume-Uni","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,35","Espagne","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,35","Allemagne","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,34","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,33","Espagne","-" "-","IRELAND GOVERNMENT","-","0,33","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,33","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,32","Espagne","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,31","Espagne","-" "MSFT","MICROSOFT CORP","Actions","0,29","Etats-Unis","NASDAQ" "AAPL","APPLE INC","Actions","0,29","Etats-Unis","NASDAQ" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,29","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,27","-","-" "UKT","UK CONV GILT","Obligations","0,26","Royaume-Uni","-" "DGB","DENMARK (KINGDOM OF)","Obligations","0,25","Danemark","-" "-","SPAIN KINGDOM OF","-","0,24","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,24","France","-" "DGB","DENMARK (KINGDOM OF)","Obligations","0,23","Danemark","-" "-","UK CONV GILT","-","0,22","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,21","Allemagne","-" "-","CANADA GOVERNMENT OF","-","0,21","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,21","Belgique","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,20","Irlande","-" "-","SPAIN KINGDOM OF","-","0,20","-","-" "-","SPAIN KINGDOM OF","-","0,20","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,19","Irlande","-" "-","SPAIN KINGDOM OF","-","0,19","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,18","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,18","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,17","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Obligations","0,17","Japon","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,16","Espagne","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Obligations","0,16","France","-" "DOCU","DOCUSIGN INC","Actions","0,16","Etats-Unis","NASDAQ" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,16","-","-" "-","Germany Federal Republic Of (Government)","-","0,16","-","-" "-","KFW","-","0,16","-","-" "OKTA","OKTA INC CLASS A","Actions","0,15","Etats-Unis","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,15","France","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,15","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Obligations","0,15","Japon","-" "-","BPIFRANCE SA","-","0,15","-","-" "UKT","UK CONV GILT","Obligations","0,14","Royaume-Uni","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,14","France","-" "-","NRW.BANK 4.62500 08/03/27","-","0,14","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,14","Finlande","Boerse Duesseldorf" "UKT","UK CONV GILT","Obligations","0,12","Royaume-Uni","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,12","France","-" "ISRG","INTUITIVE SURGICAL INC","Actions","0,12","Etats-Unis","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,12","Finlande","-" "CPG","COMPASS GROUP PLC","Actions","0,11","Royaume-Uni","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Actions","0,11","Royaume-Uni","New York Stock Exchange Inc." "LLOY","LLOYDS BANKING GROUP PLC","Actions","0,11","Royaume-Uni","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,11","France","-" "-","CANADA","-","0,11","-","-" "ZS","ZSCALER INC","Actions","0,11","Etats-Unis","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,11","Irlande","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,11","-","-" "NTNX","NUTANIX INC CLASS A","Actions","0,10","Etats-Unis","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,10","Finlande","-" "UKTI","UK I/L GILT","Obligations","0,10","Royaume-Uni","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,10","Allemagne","-" "WKL","WOLTERS KLUWER NV","Actions","0,10","Pays-Bas","Euronext Amsterdam" "ILMN","ILLUMINA INC","Actions","0,10","Etats-Unis","NASDAQ" "AZN","ASTRAZENECA PLC","Actions","0,10","Royaume-Uni","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,10","Finlande","-" "-","UK I/L GILT","-","0,09","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,09","-","-" "ARW","ARROW ELECTRONICS INC","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Actions","0,09","Pays-Bas","Euronext Amsterdam" "BA.","BAE SYSTEMS PLC","Actions","0,09","Royaume-Uni","London Stock Exchange" "UCB","UCB SA","Actions","0,09","Belgique","Nyse Euronext - Euronext Brussels" "SGE","SAGE GROUP PLC","Actions","0,08","Royaume-Uni","London Stock Exchange" "ROP","ROPER TECHNOLOGIES INC","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "LGEN","LEGAL AND GENERAL GROUP PLC","Actions","0,08","Royaume-Uni","London Stock Exchange" "-","FRANCE (REPUBLIC OF)","-","0,08","-","-" "AES","AES CORP","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "ARGX","ARGENX","Actions","0,08","Pays-Bas","Nyse Euronext - Euronext Brussels" "-","TREASURY NOTE","-","0,07","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,07","Allemagne","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Obligations","0,07","Japon","London Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Actions","0,07","Etats-Unis","NASDAQ" "-","CANADA GOVERNMENT OF","-","0,07","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,07","Finlande","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,07","Espagne","-" "AKZA","AKZO NOBEL NV","Actions","0,07","Pays-Bas","Euronext Amsterdam" "SQ","SQUARE INC CLASS A","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "Q","QUEBEC (PROVINCE OF)","Obligations","0,06","Canada","-" "BAC","BANK OF AMERICA CORP","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "-","KFW","-","0,06","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,06","-","-" "NVDA","NVIDIA CORP","Actions","0,06","Etats-Unis","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,06","Espagne","-" "Q","QUEBEC (PROVINCE OF)","Obligations","0,05","Canada","-" "CRM","SALESFORCE.COM INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,05","France","-" "BRBY","BURBERRY GROUP PLC","Actions","0,05","Royaume-Uni","London Stock Exchange" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Actions","0,05","Suisse","SIX Swiss Exchange" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Actions","0,05","Royaume-Uni","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Actions","0,05","Royaume-Uni","London Stock Exchange" "BDX","BECTON DICKINSON","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Actions","0,05","Italie","Borsa Italiana" "DGB","DENMARK (KINGDOM OF)","Obligations","0,05","Danemark","-" "-","AUSTRIA REPUBLIC OF","-","0,05","-","-" "ADP","AUTOMATIC DATA PROCESSING INC","Actions","0,04","Etats-Unis","NASDAQ" "ABBN","ABB LTD","Actions","0,04","Suisse","SIX Swiss Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,04","-","-" "WING","WINGSTOP INC","Actions","0,04","Etats-Unis","NASDAQ" "SU","SCHNEIDER ELECTRIC","Actions","0,04","France","Nyse Euronext - Euronext Paris" "ITRK","INTERTEK GROUP PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "MC","LVMH","Actions","0,04","France","Nyse Euronext - Euronext Paris" "AUTO","AUTO TRADER GROUP PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "MA","MASTERCARD INC CLASS A","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "Q","QUEBEC (PROVINCE OF)","Obligations","0,04","Canada","-" "LOGN","LOGITECH INTERNATIONAL SA","Actions","0,04","Suisse","SIX Swiss Exchange" "INCY","INCYTE CORP","Actions","0,04","Etats-Unis","NASDAQ" "SLB","SCHLUMBERGER NV","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "CPR","DAVIDE CAMPARI MILANO NV","Actions","0,04","Italie","Borsa Italiana" "FTNT","FORTINET INC","Actions","0,04","Etats-Unis","NASDAQ" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,03","-","-" "-","FINLAND REPUBLIC OF","-","0,03","-","-" "TXRH","TEXAS ROADHOUSE INC","Actions","0,03","Etats-Unis","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,03","-","-" "TNOTE","TREASURY NOTE","Obligations","0,03","Etats-Unis","-" "DCC","DCC PLC","Actions","0,03","Irlande","London Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Actions","0,03","Italie","Borsa Italiana" "IG","ITALGAS","Actions","0,03","Italie","Borsa Italiana" "-","US TREASURY N/B 05/28 3.625","-","0,03","-","-" "ADBE","ADOBE INC","Actions","0,03","Etats-Unis","NASDAQ" "GBLB","GROUPE BRUXELLES LAMBERT NV","Actions","0,03","Belgique","Nyse Euronext - Euronext Brussels" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,03","Espagne","-" "INTU","INTUIT INC","Actions","0,03","Etats-Unis","NASDAQ" "ROG","ROCHE HOLDING PAR AG","Actions","0,03","Suisse","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,02","France","-" "XOM","EXXON MOBIL CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,02","-","-" "-","TPG INC COMMON STOCK","-","0,02","-","-" "-","KFW","-","0,02","-","-" "DPLM","DIPLOMA PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "VACN","VAT GROUP AG","Actions","0,02","Suisse","SIX Swiss Exchange" "-","France Republic Of (Government) (2.5% 24","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,02","France","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,02","Autriche","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "-","KFW","-","0,02","-","-" "PG","PROCTER & GAMBLE","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,02","Pays-Bas","-" "SOON","SONOVA HOLDING AG","Actions","0,02","Suisse","SIX Swiss Exchange" "-","Canada (Government) (0% 23-May-2024)","-","0,02","-","-" "DGB","DENMARK (KINGDOM OF)","Obligations","0,01","Danemark","-" "-","UK I/L GILT","-","0,01","-","-" "-","SPAIN KINGDOM OF","-","0,01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,01","Pays-Bas","-" "DLTR","DOLLAR TREE INC","Actions","0,01","Etats-Unis","NASDAQ" "-","KFW","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,01","Autriche","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,01","Belgique","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligations","0,01","Espagne","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,01","Espagne","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "CANRRB","CANADA (GOVERNMENT)","Obligations","0,01","Canada","-" "SOF","SOFINA SA","Actions","0,01","Belgique","Nyse Euronext - Euronext Brussels" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,01","Autriche","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,01","Irlande","-" "NGB","NORWAY (KINGDOM OF)","Obligations","0,01","Norvège","-" "UKT","UK CONV GILT","Obligations","0,01","Royaume-Uni","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "KFW","KFW","Obligations","0,01","Allemagne","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,01","Espagne","-" "SIGN","SIG COMBIBLOC GROUP AG","Actions","0,01","Suisse","SIX Swiss Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,01","Autriche","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "-","QUEBEC PROVINCE OF","-","0,01","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,01","Canada","-" "Q","QUEBEC (PROVINCE OF)","Obligations","0,01","Canada","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligations","0,01","Suisse","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Obligations","0,01","Japon","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,01","Irlande","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligations","0,01","Espagne","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,01","-","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Obligations","0,01","Supranational","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,01","Belgique","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,01","Supranational","-" "-","KFW","-","0,01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,01","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,01","Supranational","Luxembourg Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,00","Autriche","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,00","Finlande","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligations","0,00","Royaume-Uni","Boerse Duesseldorf" "-","SPAIN KINGDOM OF","-","0,00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Obligations","0,00","Danemark","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,00","Autriche","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "-","KFW","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,00","Finlande","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0,00","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Obligations","0,00","France","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,00","-","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0,00","-","-" "KFW","KFW BANKENGRUPPE","Obligations","0,00","Allemagne","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,00","Pays-Bas","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Obligations","0,00","Japon","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "UKT","UK CONV GILT 0.375 10/22/26","Obligations","0,00","Royaume-Uni","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,00","Canada","-" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "-","European Investment Bank (4.125% 13-Feb-","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,00","Pays-Bas","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,00","Pays-Bas","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0,00","-","-" "FMSWER","FMS WERTMANAGEMENT AOER","Obligations","0,00","Allemagne","Luxembourg Stock Exchange" "-","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","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,00","Autriche","-" "-","Export Development Canada (3.375% 26-Aug","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "UKTI","UK I/L GILT","Obligations","0,00","Royaume-Uni","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "Q","QUEBEC (PROVINCE OF)","Obligations","0,00","Canada","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","London Stock Exchange" "-","UNEDIC","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,00","Canada","Boerse Duesseldorf" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "-","KFW","-","0,00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Obligations","0,00","Norvège","Luxembourg Stock Exchange" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","Boerse Duesseldorf" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "-","NRW BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","FRENCH REPUBLIC","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","Boerse Duesseldorf" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","Boerse Duesseldorf" "KBN","KOMMUNALBANKEN AS","Obligations","0,00","Norvège","-" "IFC","INTERNATIONAL FINANCE CORP","Obligations","0,00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "-","KFW","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "-","KFW","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Obligations","0,00","Canada","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "-","KFW","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "-","ONTARIO PROVINCE OF","-","0,00","-","-" "-","KFW","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "IFC","INTERNATIONAL FINANCE CORP","Obligations","0,00","Supranational","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "NTRS","NORTHERN TRUST CORP","Actions","0,00","Etats-Unis","NASDAQ" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "-","BNG BANK NV","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","Boerse Duesseldorf" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "KBN","KOMMUNALBANKEN AS","Obligations","0,00","Norvège","Deutsche Boerse Xetra" "-","KFW","-","0,00","-","-" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Obligations","0,00","Norvège","Luxembourg Stock Exchange" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "KBN","KOMMUNALBANKEN AS","Obligations","0,00","Norvège","Boerse Duesseldorf" "KBN","KOMMUNALBANKEN AS","Obligations","0,00","Norvège","Luxembourg Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Obligations","0,00","Allemagne","-" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,00","Canada","-" "KFW","KFW BANKENGRUPPE","Obligations","0,00","Allemagne","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","Boerse Duesseldorf" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Obligations","0,00","Allemagne","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "-","NRW BANK","-","0,00","-","-" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","-" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "-","KFW","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Obligations","0,00","Supranational","-" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","-" "-","TREASURY NOTE","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "SPAIN","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "SGB","SWEDEN (KINGDOM OF)","Obligations","0,00","Suède","-" "-","UK I/L GILT","-","0,00","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "-","UK I/L GILT","-","0,00","-","-" "KFW","KFW BANKENGRUPPE","Obligations","0,00","Allemagne","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,00","Irlande","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Actions","0,00","Pays-Bas","NASDAQ" "-","NRW BANK","-","0,00","-","-" "ODET","FINANCIERE DE LODET","Actions","0,00","France","Nyse Euronext - Euronext Paris" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "MELI","MERCADOLIBRE INC","Actions","0,00","Etats-Unis","NASDAQ" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "SGB","SWEDEN (KINGDOM OF)","Obligations","0,00","Suède","-" "SGB","SWEDEN (KINGDOM OF)","Obligations","0,00","Suède","Boerse Duesseldorf" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0,00","-","-" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","-" "HUBS","HUBSPOT INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "LOM","LOCKHEED MARTIN CORP","Actions","0,00","Etats-Unis","Deutsche Boerse Xetra" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0,00","-","-" "GS","GOLDMAN SACHS GROUP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "RE","EVEREST RE GROUP LTD","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "AON","AON PLC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","Icon Plc","-","0,00","-","-" "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." "-","NETHERLANDS (KINGDOM OF)","-","0,00","-","-" "AOF","ATOSS SOFTWARE AG","Actions","0,00","Allemagne","Xetra" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "CYB","CYBER ARK SOFTWARE LTD","Actions","0,00","Israël","Boerse Stuttgart" "LPLA","LPL FINANCIAL HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Actions","0,00","Irlande","Borsa Italiana" "APPF","APPFOLIO INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "0RP9","ARCELORMITTAL SA","Actions","0,00","Luxembourg","London Stock Exchange" "-","Monday.Com Ltd","-","0,00","-","-" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "FERG","FERGUSON PLC","Actions","0,00","Etats-Unis","London Stock Exchange" "LHX","L3HARRIS TECHNOLOGIES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "NTES","NETEASE ADR INC","Actions","0,00","Chine","NASDAQ" "JFN","JUNGFRAUBAHN HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "MSA","MSA SAFETY INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "HEI","HEICO CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "EVR","EVERCORE INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "OAS","OASIS PETROLEUM INC","Actions","0,00","Etats-Unis","NASDAQ" "BAP","CREDICORP LTD","Actions","0,00","Pérou","New York Stock Exchange Inc." "RLI","RLI CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MOR","MORPHOSYS AG","Actions","0,00","Allemagne","Xetra" "ATR","APTARGROUP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "DY","DYCOM INDUSTRIES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "FOMA","FOMENTO ECONOMICO MEXICANO ADR REP","Actions","0,00","Mexique","Deutsche Boerse Xetra" "IOSP","INNOSPEC INC","Actions","0,00","Etats-Unis","NASDAQ" "BG","BAWAG GROUP AG","Actions","0,00","Autriche","Wiener Boerse Ag" "ANF","ABERCROMBIE AND FITCH CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "WCH","WACKER CHEMIE AG","Actions","0,00","Allemagne","Xetra" "DELL","DELL TECHNOLOGIES INC CLASS C","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "FNV","FRANCO NEVADA CORP","Actions","0,00","Canada","Toronto Stock Exchange" "VC","VISTEON CORP","Actions","0,00","Etats-Unis","NASDAQ" "MARS","MARSTONS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "EWH","ISHARES MSCI HONG KONG ETF","Actions","0,00","Hong-Kong","NYSE Arca" "EEFT","EURONET WORLDWIDE INC","Actions","0,00","Etats-Unis","NASDAQ" "B1C","BAIDU ADS REPTG INC CLASS A","Actions","0,00","Chine","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Actions","0,00","Etats-Unis","NASDAQ" "3VFN","VP BANK AG","Actions","0,00","Liechtenstein","Deutsche Boerse Xetra" "KKR","KKR AND CO INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ESTC","ELASTIC NV","Actions","0,00","Pays-Bas","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Actions","0,00","Espagne","Bolsa De Madrid" "ACM","AECOM","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "KOF","COCA-COLA FEMSA ADR REPRESENTING","Actions","0,00","Mexique","New York Stock Exchange Inc." "HURN","HURON CONSULTING GROUP INC","Actions","0,00","Etats-Unis","NASDAQ" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MED","MEDARTIS HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "RAB","DORMAN PRODUCTS INC","Actions","0,00","Etats-Unis","Deutsche Boerse Xetra" "ENS","ENERSYS","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "DSG","DESCARTES SYSTEMS GROUP INC","Actions","0,00","Canada","Toronto Stock Exchange" "QBY","Q.BEYOND N AG","Actions","0,00","Allemagne","Xetra" "PM","PHILIP MORRIS INTERNATIONAL INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Actions","0,00","Etats-Unis","NASDAQ" "-","US TREASURY N/B 09/30 4.625","-","0,00","-","-" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,00","-","-" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Actions","0,00","Espagne","Bolsa De Madrid" "HIAG","HIAG IMMOBILIEN HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "PLMR","PALOMAR HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "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" "BILL","BILL COM HOLDINGS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "LMAT","LEMAITRE VASCULAR INC","Actions","0,00","Etats-Unis","NASDAQ" "ZEHN","ZEHNDER GROUP AG","Actions","0,00","Suisse","SIX Swiss Exchange" "AMS","AMADEUS IT GROUP SA","Actions","0,00","Espagne","Bolsa De Madrid" "RIO","RIO TINTO ADR REPTG ONE PLC","Actions","0,00","Royaume-Uni","New York Stock Exchange Inc." "C","CITIGROUP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "KBR","KBR INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ANDR","ANDRITZ AG","Actions","0,00","Autriche","Wiener Boerse Ag" "THM","TAYLOR MORRISON HOME CORP","Actions","0,00","Etats-Unis","Deutsche Boerse Xetra" "-","COHERENT CORP COMMON STOCK","-","0,00","-","-" "-","NEXTRACKER INC","-","0,00","-","-" "-","BIOHAVEN LTD COMMON STOCK","-","0,00","-","-" "BYDDY","BYD COMPANY ADR LTD","Actions","0,00","Chine","Non-Nms Quotation Service (Nnqs)" "HDB","HDFC BANK ADR REPRESENTING THREE L","Actions","0,00","Inde","New York Stock Exchange Inc." "FUTU","FUTU HOLDINGS ADR LTD","Actions","0,00","Hong-Kong","NASDAQ" "INSW","INTERNATIONAL SEAWAYS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "GCO","GENESCO INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0,00","-","-" "XP","XP CLASS A INC","Actions","0,00","Brésil","NASDAQ" "AMBA","AMBARELLA INC","Actions","0,00","Etats-Unis","NASDAQ" "AGX","ARGAN INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "WBS","WEBSTER FINANCIAL CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CIEN","CIENA CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "DY6","DEVON ENERGY CORP","Actions","0,00","Etats-Unis","Deutsche Boerse Xetra" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Actions","0,00","Autriche","Wiener Boerse Ag" "KNEBV","KONE","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "CTW","CELESTICA INC","Actions","0,00","Canada","Deutsche Boerse Xetra" "FIE","FIELMANN AG","Actions","0,00","Allemagne","Xetra" "JEF","JEFFERIES FINANCIAL GROUP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "BANR","BANNER CORP","Actions","0,00","Etats-Unis","NASDAQ" "-","GLOBAL INDUSTRIAL CO COMMON STOCK","-","0,00","-","-" "0R0R","CAPRI HOLDINGS LTD","Actions","0,00","Royaume-Uni","London Stock Exchange" "WPM","WHEATON PRECIOUS METALS CORP","Actions","0,00","Canada","Toronto Stock Exchange" "-","CTRIP.COM ADR","-","0,00","Chine","-" "EBS","ERSTE GROUP BANK AG","Actions","0,00","Autriche","Wiener Boerse Ag" "SUM","SUMMIT MATERIALS INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "NTGY","NATURGY ENERGY SA","Actions","0,00","Espagne","Bolsa De Madrid" "CRNX","CRINETICS PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Actions","0,00","Canada","Deutsche Boerse Xetra" "EPI","WISDOMTREE INDIA EARNINGS ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","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","-","-" "-","TREASURY NOTE","-","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" "-","UK I/L GILT","-","0,00","-","-" "-","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" "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" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "IUQ","DENISON MINES CORP","Actions","0,00","Canada","Deutsche Boerse Xetra" "CWR","CERES POWER HOLDINGS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","UK CONV GILT","-","0,00","-","-" "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" "DGB","DENMARK (KINGDOM OF)","Obligations","0,00","Danemark","-"