iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) Collateral Snapshot as of,"27/mars/2024" "Les informations sur les titres en collatéral concernent des titres obtenus dans le panier du collatéral dans le cadre du dispositif de prêt de titres du fonds en question. 
Les informations contenues dans ce document viennent de sources internes et externes jugées fiables par BlackRock, mais elles ne sont pas exhaustives et leur exactitude n'est pas garantie. L'utilisation des informations contenues dans ce document est laissée à l'entière discrétion du lecteur. Le principal risque concernant le prêt de titres est celui lié à l’incapacité pour un emprunteur d’honorer son engagement à retourner les titres prêtés alors que la valeur du collatéral liquidé ne dépasse pas le coût de rachat des titres et, par conséquent, que le fonds subisse une perte." "" "UKTI","UK I/L GILT","Obligations","4,66","Royaume-Uni","Boerse Duesseldorf" "UKTI","UK I/L GILT","Obligations","4,41","Royaume-Uni","-" "UKTI","UK I/L GILT","Obligations","4,00","Royaume-Uni","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","3,68","-","-" "TNOTE","TREASURY NOTE","Obligations","2,44","Etats-Unis","-" "UKTI","UK I/L GILT","Obligations","2,31","Royaume-Uni","-" "-","US TREASURY N/B 06/28 4","-","1,89","-","-" "TIPS","TREASURY (CPI) NOTE","Obligations","1,86","Etats-Unis","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Obligations","1,70","Royaume-Uni","-" "-","WI TREASURY SEC. 07/28 1","-","1,50","-","-" "UKTI","UK I/L GILT","Obligations","1,45","Royaume-Uni","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","1,31","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","1,30","Espagne","-" "UKTI","UK I/L GILT","Obligations","1,27","Royaume-Uni","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","1,12","Canada","-" "-","JAPAN","-","1,11","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","1,10","Espagne","-" "UKTI","UK I/L GILT","Obligations","1,05","Royaume-Uni","-" "UKTI","UK I/L GILT","Obligations","1,04","Royaume-Uni","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,03","-","-" "-","UK CONV GILT","-","0,99","-","-" "UKTI","UK I/L GILT","Obligations","0,97","Royaume-Uni","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,88","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,85","Belgique","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,80","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,80","Espagne","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,79","Espagne","-" "UKT","UK CONV GILT","Obligations","0,78","Royaume-Uni","-" "AES","AES CORP","Actions","0,77","Etats-Unis","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Actions","0,74","Etats-Unis","NASDAQ" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,74","-","-" "-","BELGIUM KINGDOM OF","-","0,71","-","-" "AMD","ADVANCED MICRO DEVICES INC","Actions","0,69","Etats-Unis","NASDAQ" "-","KFW","-","0,68","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,67","Espagne","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,67","Belgique","-" "SQ","SQUARE INC CLASS A","Actions","0,66","Etats-Unis","New York Stock Exchange Inc." "BAC","BANK OF AMERICA CORP","Actions","0,65","Etats-Unis","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Actions","0,65","Etats-Unis","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,64","Espagne","-" "OKTA","OKTA INC CLASS A","Actions","0,63","Etats-Unis","NASDAQ" "UKT","UK CONV GILT","Obligations","0,60","Royaume-Uni","-" "-","CANADA (GOVERNMENT OF)","-","0,59","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,59","France","-" "-","FRANCE REPUBLIC OF","-","0,58","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,58","Pays-Bas","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,57","Belgique","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,56","Belgique","-" "CRM","SALESFORCE.COM INC","Actions","0,52","Etats-Unis","New York Stock Exchange Inc." "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Actions","0,51","Suisse","SIX Swiss Exchange" "-","FINLAND REPUBLIC OF","-","0,50","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligations","0,50","Espagne","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,50","Autriche","-" "-","KFW","-","0,49","-","-" "BDX","BECTON DICKINSON","Actions","0,49","Etats-Unis","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligations","0,46","Royaume-Uni","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,46","France","-" "PDD","PINDUODUO ADR REPRESENTING INC","Actions","0,45","Chine","NASDAQ" "ADP","AUTOMATIC DATA PROCESSING INC","Actions","0,45","Etats-Unis","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,44","-","-" "ABBN","ABB LTD","Actions","0,43","Suisse","SIX Swiss Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,43","Espagne","-" "UKTI","UK I/L GILT","Obligations","0,41","Royaume-Uni","-" "WING","WINGSTOP INC","Actions","0,41","Etats-Unis","NASDAQ" "-","US TREASURY N/B 05/28 3.625","-","0,41","-","-" "SU","SCHNEIDER ELECTRIC","Actions","0,41","France","Nyse Euronext - Euronext Paris" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,40","Espagne","-" "UKTI","UK I/L GILT","Obligations","0,39","Royaume-Uni","-" "MC","LVMH","Actions","0,39","France","Nyse Euronext - Euronext Paris" "MA","MASTERCARD INC CLASS A","Actions","0,39","Etats-Unis","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligations","0,39","Royaume-Uni","-" "-","KFW","-","0,39","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,38","Belgique","-" "UKTI","UK I/L GILT","Obligations","0,38","Royaume-Uni","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Obligations","0,38","Royaume-Uni","-" "-","FRANCE REPUBLIC OF","-","0,38","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,37","Espagne","-" "LOGN","LOGITECH INTERNATIONAL SA","Actions","0,37","Suisse","SIX Swiss Exchange" "INCY","INCYTE CORP","Actions","0,37","Etats-Unis","NASDAQ" "SLB","SCHLUMBERGER NV","Actions","0,37","Etats-Unis","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,36","-","-" "FTNT","FORTINET INC","Actions","0,36","Etats-Unis","NASDAQ" "MSFT","MICROSOFT CORP","Actions","0,36","Etats-Unis","NASDAQ" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,35","-","-" "-","FINLAND REPUBLIC OF","-","0,35","-","-" "AAPL","APPLE INC","Actions","0,35","Etats-Unis","NASDAQ" "-","UK CONV GILT","-","0,34","-","-" "TXRH","TEXAS ROADHOUSE INC","Actions","0,34","Etats-Unis","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,34","France","-" "UKT","UK CONV GILT","Obligations","0,32","Royaume-Uni","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,31","France","-" "-","CANADA GOVERNMENT OF","-","0,31","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0,31","-","-" "-","TREASURY NOTE","-","0,30","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,30","-","-" "-","FRANCE REPUBLIC OF","-","0,30","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,28","France","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,28","Espagne","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,28","France","-" "ADBE","ADOBE INC","Actions","0,28","Etats-Unis","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,28","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,27","Espagne","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,27","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,27","Allemagne","-" "UKT","UK CONV GILT","Obligations","0,26","Royaume-Uni","-" "INTU","INTUIT INC","Actions","0,26","Etats-Unis","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,26","Allemagne","-" "ROG","ROCHE HOLDING PAR AG","Actions","0,26","Suisse","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,26","France","-" "-","FRANCE REPUBLIC OF","-","0,25","-","-" "-","KFW","-","0,25","-","-" "XOM","EXXON MOBIL CORP","Actions","0,25","Etats-Unis","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,24","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,23","Belgique","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,23","-","-" "-","TPG INC COMMON STOCK","-","0,23","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Obligations","0,23","Japon","London Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,23","Irlande","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,22","-","-" "VACN","VAT GROUP AG","Actions","0,21","Suisse","SIX Swiss Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,21","Espagne","-" "-","IRELAND GOVERNMENT","-","0,21","-","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,20","-","-" "-","UK I/L GILT","-","0,20","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Obligations","0,20","Japon","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,19","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,19","-","-" "-","SPAIN KINGDOM OF","-","0,18","-","-" "PG","PROCTER & GAMBLE","Actions","0,18","Etats-Unis","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligations","0,18","Royaume-Uni","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,17","-","-" "-","KFW","-","0,16","-","-" "SOON","SONOVA HOLDING AG","Actions","0,16","Suisse","SIX Swiss Exchange" "DGB","DENMARK (KINGDOM OF)","Obligations","0,16","Danemark","-" "-","US TREASURY N/B 11/31 1.375","-","0,14","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,14","Espagne","-" "DGB","DENMARK (KINGDOM OF)","Obligations","0,14","Danemark","-" "Q","QUEBEC (PROVINCE OF)","Obligations","0,14","Canada","Boerse Duesseldorf" "DLTR","DOLLAR TREE INC","Actions","0,14","Etats-Unis","NASDAQ" "ILMN","ILLUMINA INC","Actions","0,14","Etats-Unis","NASDAQ" "ISRG","INTUITIVE SURGICAL INC","Actions","0,14","Etats-Unis","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,14","Espagne","-" "CPG","COMPASS GROUP PLC","Actions","0,13","Royaume-Uni","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Actions","0,13","Royaume-Uni","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,13","Allemagne","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,13","Espagne","-" "LLOY","LLOYDS BANKING GROUP PLC","Actions","0,13","Royaume-Uni","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Obligations","0,13","Canada","-" "ZS","ZSCALER INC","Actions","0,13","Etats-Unis","NASDAQ" "-","SPAIN KINGDOM OF","-","0,13","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,12","Irlande","-" "NTNX","NUTANIX INC CLASS A","Actions","0,12","Etats-Unis","NASDAQ" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,12","Irlande","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,12","Belgique","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,12","-","-" "WKL","WOLTERS KLUWER NV","Actions","0,12","Pays-Bas","Euronext Amsterdam" "AZN","ASTRAZENECA PLC","Actions","0,11","Royaume-Uni","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,11","France","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,11","Belgique","-" "-","ASIAN DEVELOPMENT BANK","-","0,11","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,11","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,11","Allemagne","-" "-","US TREASURY N/B 06/25 2.875","-","0,10","-","-" "TNOTE","TREASURY NOTE","Obligations","0,10","Etats-Unis","Boerse Duesseldorf" "-","SPAIN KINGDOM OF","-","0,10","-","-" "-","CANADA GOVERNMENT OF","-","0,10","-","-" "ARW","ARROW ELECTRONICS INC","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Actions","0,10","Pays-Bas","Euronext Amsterdam" "BA.","BAE SYSTEMS PLC","Actions","0,10","Royaume-Uni","London Stock Exchange" "UCB","UCB SA","Actions","0,10","Belgique","Nyse Euronext - Euronext Brussels" "-","ONTARIO PROVINCE OF","-","0,10","-","-" "SGE","SAGE GROUP PLC","Actions","0,10","Royaume-Uni","London Stock Exchange" "ROP","ROPER TECHNOLOGIES INC","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "LGEN","LEGAL AND GENERAL GROUP PLC","Actions","0,10","Royaume-Uni","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,10","-","-" "UKT","UK CONV GILT","Obligations","0,10","Royaume-Uni","-" "-","SPAIN KINGDOM OF","-","0,10","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,09","France","-" "-","EUROPEAN INVESTMENT BANK","-","0,09","-","-" "-","KFW","-","0,09","-","-" "ARGX","ARGENX","Actions","0,09","Pays-Bas","Nyse Euronext - Euronext Brussels" "-","US TREASURY N/B 02/30 4","-","0,08","-","-" "-","AUSTRIA REPUBLIC OF","-","0,08","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,08","-","-" "UKT","UK CONV GILT","Obligations","0,08","Royaume-Uni","-" "AKZA","AKZO NOBEL NV","Actions","0,08","Pays-Bas","Euronext Amsterdam" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,08","-","-" "-","KFW","-","0,08","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,08","France","-" "-","EUROPEAN INVESTMENT BANK","-","0,07","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Actions","0,07","Suisse","SIX Swiss Exchange" "-","FRANCE (REPUBLIC OF)","-","0,07","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,07","France","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,07","-","-" "TNOTE","TREASURY NOTE","Obligations","0,07","Etats-Unis","-" "-","EUROPEAN INVESTMENT BANK","-","0,07","-","-" "-","CANADA","-","0,07","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,07","Irlande","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Obligations","0,07","France","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,07","Finlande","Boerse Duesseldorf" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,07","-","-" "-","TREASURY NOTE","-","0,07","-","-" "-","TREASURY NOTE","-","0,06","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,06","Belgique","-" "-","EXPORT DEVELOPMENT CANADA","-","0,06","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,06","Pays-Bas","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,06","Finlande","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligations","0,06","Suisse","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Obligations","0,06","Japon","London Stock Exchange" "-","BPIFRANCE SA","-","0,06","-","-" "-","KFW","-","0,06","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,06","Espagne","-" "BRBY","BURBERRY GROUP PLC","Actions","0,06","Royaume-Uni","London Stock Exchange" "-","France Republic Of (Government) (0% 18-S","-","0,06","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Actions","0,06","Royaume-Uni","London Stock Exchange" "-","NRW.BANK 4.62500 08/03/27","-","0,06","-","-" "MKS","MARKS AND SPENCER GROUP PLC","Actions","0,06","Royaume-Uni","London Stock Exchange" "SPY","SPDR S&P ETF TRUST","Actions","0,06","Etats-Unis","NYSE Arca" "BC","BRUNELLO CUCINELLI","Actions","0,06","Italie","Borsa Italiana" "-","TREASURY NOTE","-","0,06","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,06","Finlande","-" "-","EUROPEAN INVESTMENT BANK","-","0,06","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,05","France","-" "-","TREASURY NOTE","-","0,05","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,05","Espagne","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,05","-","-" "TNOTE","TREASURY NOTE","Obligations","0,05","Etats-Unis","-" "-","TREASURY NOTE","-","0,05","-","-" "-","European Investment Bank (4.125% 13-Feb-","-","0,05","-","-" "-","QUEBEC PROVINCE OF","-","0,05","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,05","Finlande","-" "TNOTE","TREASURY NOTE","Obligations","0,05","Etats-Unis","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligations","0,05","Japon","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,05","Allemagne","-" "ITRK","INTERTEK GROUP PLC","Actions","0,05","Royaume-Uni","London Stock Exchange" "-","TREASURY NOTE","-","0,05","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,05","Allemagne","-" "AUTO","AUTO TRADER GROUP PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "-","KFW","-","0,04","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,04","Belgique","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Actions","0,04","France","Nyse Euronext - Euronext Paris" "SAN","SANOFI SA","Actions","0,04","France","Nyse Euronext - Euronext Paris" "EADA","EUROPEAN AERONAUTIC DEFENCE","Actions","0,04","Pays-Bas","Euronext Amsterdam" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Actions","0,04","Brésil","New York Stock Exchange Inc." "RI","PERNOD RICARD SA","Actions","0,04","France","Nyse Euronext - Euronext Paris" "NFLX","NETFLIX INC","Actions","0,04","Etats-Unis","NASDAQ" "SAP","SAP","Actions","0,04","Allemagne","Xetra" "-","ONTARIO (PROVINCE OF)","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,04","France","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,04","Finlande","-" "CPR","DAVIDE CAMPARI MILANO NV","Actions","0,04","Italie","Borsa Italiana" "TNOTE","TREASURY NOTE","Obligations","0,04","Etats-Unis","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,04","Supranational","-" "-","KFW","-","0,04","-","-" "REE","RED ELECTRICA SA","Actions","0,04","Espagne","Bolsa De Madrid" "DCC","DCC PLC","Actions","0,04","Irlande","London Stock Exchange" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,04","Allemagne","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Actions","0,04","Italie","Borsa Italiana" "-","TREASURY NOTE","-","0,03","-","-" "IG","ITALGAS","Actions","0,03","Italie","Borsa Italiana" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,03","Autriche","-" "-","CANADA GOVERNMENT OF","-","0,03","-","-" "KFW","KFW","Obligations","0,03","Allemagne","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Actions","0,03","Belgique","Nyse Euronext - Euronext Brussels" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,03","Supranational","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,03","France","-" "-","UNEDIC","-","0,03","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Actions","0,03","Royaume-Uni","Bolsa De Madrid" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,03","Allemagne","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,03","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,03","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,03","-","-" "DGB","DENMARK (KINGDOM OF)","Obligations","0,03","Danemark","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,03","-","-" "-","US TREASURY N/B 11/28 1.5","-","0,03","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,03","Allemagne","-" "-","QUEBEC PROVINCE OF","-","0,03","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,03","Supranational","-" "-","TREASURY NOTE","-","0,03","-","-" "Q","QUEBEC (PROVINCE OF)","Obligations","0,03","Canada","-" "Q","QUEBEC (PROVINCE OF)","Obligations","0,03","Canada","-" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,03","Autriche","-" "KFW","KFW","Obligations","0,02","Allemagne","-" "DPLM","DIPLOMA PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "-","AUSTRIA REPUBLIC OF","-","0,02","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Obligations","0,02","Allemagne","-" "Q","QUEBEC (PROVINCE OF)","Obligations","0,02","Canada","-" "-","TREASURY NOTE","-","0,02","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,02","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,02","Espagne","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,02","-","-" "FMSWER","FMS WERTMANAGEMENT AOER","Obligations","0,02","Allemagne","Luxembourg Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,02","Etats-Unis","-" "-","US TREASURY N/B 09/29 3.875","-","0,02","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligations","0,02","Japon","London Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "-","KFW","-","0,02","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,02","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,02","Supranational","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,02","-","-" "-","TREASURY NOTE","-","0,02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,02","Allemagne","-" "-","FINLAND REPUBLIC OF","-","0,02","-","-" "TNOTE","TREASURY NOTE","Obligations","0,02","Etats-Unis","-" "Q","QUEBEC (PROVINCE OF)","Obligations","0,02","Canada","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Actions","0,01","Etats-Unis","NYSE Arca" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,01","Pays-Bas","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "NEAR","BLK Short Maturity Bond ETF","Actions","0,01","Etats-Unis","Cboe BZX formerly known as BATS" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Actions","0,01","Etats-Unis","NASDAQ" "NTRA","NATERA INC","Actions","0,01","Etats-Unis","NASDAQ" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Actions","0,01","Etats-Unis","NASDAQ" "-","TREASURY NOTE","-","0,01","-","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "KBN","KOMMUNALBANKEN AS","Obligations","0,01","Norvège","Luxembourg Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,01","Espagne","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,01","-","-" "Q","QUEBEC PROVINCE","Obligations","0,01","Canada","-" "SOF","SOFINA SA","Actions","0,01","Belgique","Nyse Euronext - Euronext Brussels" "-","United Kingdom Of Great Britain And Nort","-","0,01","-","-" "-","WI TREASURY SEC. 10/28 1.5","-","0,01","-","-" "-","KFW","-","0,01","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,01","-","-" "WMT","WALMART INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "RTX","RAYTHEON TECHNOLOGIES CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "TSLA","TESLA INC","Actions","0,01","Etats-Unis","NASDAQ" "HLT","HILTON WORLDWIDE HOLDINGS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "VRSK","VERISK ANALYTICS INC","Actions","0,01","Etats-Unis","NASDAQ" "WDAY","WORKDAY INC CLASS A","Actions","0,01","Etats-Unis","NASDAQ" "PH","PARKER-HANNIFIN CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","CELLEBRITE DI LTD COMMON STOCK","-","0,01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,01","Autriche","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0,01","-","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "TBOND","TREASURY BOND","Obligations","0,01","Etats-Unis","-" "UKT","UK CONV GILT","Obligations","0,01","Royaume-Uni","-" "-","France Republic Of (Government) (2.5% 24","-","0,01","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "BMO","BANK OF MONTREAL","Actions","0,01","Canada","Toronto Stock Exchange" "-","UK I/L GILT","-","0,01","-","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "IWB","ISHARES RUSSELL 1000 ETF","Actions","0,01","Etats-Unis","NYSE Arca" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "-","KFW","-","0,01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "KBN","KOMMUNALBANKEN AS","Obligations","0,01","Norvège","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","KFW","-","0,01","-","-" "-","International Bank For Reconstruction An","-","0,01","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Obligations","0,01","Japon","London Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Obligations","0,01","Danemark","-" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Actions","0,01","Irlande","Borsa Italiana" "-","Ishares Euro High Yield Corporate Bond U","-","0,01","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,01","-","-" "SHV","ISHARES SHORT TREASURY BOND ETF","Actions","0,01","Etats-Unis","NASDAQ" "-","SPAIN KINGDOM OF","-","0,01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "SCHO","SCHWAB SHORT TERM US TREASURY ETF","Actions","0,01","Etats-Unis","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Obligations","0,01","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Obligations","0,01","Japon","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,01","-","-" "WNEB","WESTERN NEW ENGLAND BANCORP INC","Actions","0,01","Etats-Unis","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,01","Belgique","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,01","Pays-Bas","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,01","Supranational","-" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "-","JAPAN (GOVERNMENT OF) 10YR 363","-","0,01","-","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0,01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "CANRRB","CANADA (GOVERNMENT)","Obligations","0,01","Canada","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","France Republic Of (Government) (0.1% 25","-","0,01","-","-" "-","UK I/L GILT","-","0,01","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,01","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligations","0,01","Espagne","-" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Actions","0,01","Etats-Unis","NYSE Arca" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,01","Autriche","-" "IFC","INTERNATIONAL FINANCE CORP","Obligations","0,01","Supranational","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,01","Espagne","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,01","Irlande","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,01","Finlande","-" "UKT","UK CONV GILT","Obligations","0,01","Royaume-Uni","-" "-","FINLAND REPUBLIC OF","-","0,01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,01","Finlande","-" "NGB","NORWAY (KINGDOM OF)","Obligations","0,01","Norvège","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligations","0,01","Espagne","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,01","-","-" "-","UNEDIC","-","0,00","-","-" "-","France Republic Of (Government) (0% 04-A","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,00","Autriche","-" "-","KFW","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","BNG BANK NV","-","0,00","-","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,00","Autriche","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","Boerse Duesseldorf" "-","TREASURY NOTE","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","France Republic Of (Government) (0% 29-M","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Obligations","0,00","Japon","London Stock Exchange" "KFW","KFW","Obligations","0,00","Allemagne","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,00","-","-" "NOW","SERVICENOW INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","US TREASURY N/B 04/24 2.5","-","0,00","-","-" "NTRS","NORTHERN TRUST CORP","Actions","0,00","Etats-Unis","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "KBN","KOMMUNALBANKEN AS","Obligations","0,00","Norvège","Deutsche Boerse Xetra" "8056","NIHON UNISYS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "KBN","KOMMUNALBANKEN AS","Obligations","0,00","Norvège","Boerse Duesseldorf" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,00","Finlande","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,00","Canada","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Obligations","0,00","Canada","-" "DGB","DENMARK (KINGDOM OF)","Obligations","0,00","Danemark","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Obligations","0,00","Japon","London Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,00","Autriche","-" "-","US TREASURY N/B 09/30 4.625","-","0,00","-","-" "5105","TOYO TIRE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligations","0,00","Royaume-Uni","-" "-","KFW","-","0,00","-","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Obligations","0,00","Supranational","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,00","Finlande","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","Luxembourg Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "KBN","KOMMUNALBANKEN AS","Obligations","0,00","Norvège","Luxembourg Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligations","0,00","Royaume-Uni","Boerse Duesseldorf" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "KBN","KOMMUNALBANKEN AS","Obligations","0,00","Norvège","Luxembourg Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,00","Autriche","-" "-","KFW","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "UKT","UK CONV GILT 0.375 10/22/26","Obligations","0,00","Royaume-Uni","Boerse Duesseldorf" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "UKTI","UK I/L GILT","Obligations","0,00","Royaume-Uni","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Obligations","0,00","France","-" "-","KFW","-","0,00","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0,00","-","-" "-","US TREASURY N/B 07/30 4","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Obligations","0,00","Allemagne","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "-","KFW","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,00","Pays-Bas","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "-","WI TREASURY N/B WI TREASURY SEC.","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "KFW","KFW BANKENGRUPPE","Obligations","0,00","Allemagne","-" "UNEDIC","UNEDIC","Obligations","0,00","France","Boerse Duesseldorf" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0,00","-","-" "PA9","TRAVELERS COMPANIES INC","Actions","0,00","Etats-Unis","Boerse Muenchen" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "-","US TREASURY N/B 01/29 1.75","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "4613","KANSAI PAINT LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,00","Canada","-" "-","KFW","-","0,00","-","-" "5017","FUJI OIL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","NRW BANK","-","0,00","-","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","KFW","-","0,00","-","-" "6430","DAIKOKU DENKI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "1417","MIRAIT HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","UK CONV GILT","-","0,00","-","-" "-","France Republic Of (Government) (0% 30-O","-","0,00","-","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","Boerse Duesseldorf" "-","Finland Republic Of (Government) (0% 14-","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,00","Pays-Bas","-" "-","KFW","-","0,00","-","-" "RGO","REGENERON PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","Boerse Muenchen" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "-","WI TREASURY SEC. 10/27 1.875","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "-","France Republic Of (Government) (0% 15-M","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,00","-","-" "3932","AKATSUKI INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Export Development Canada (3.375% 26-Aug","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0,00","-","-" "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Actions","0,00","Etats-Unis","Borsa Italiana" "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","-" "6498","KITZ CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","UNEDIC","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Obligations","0,00","Canada","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "-","Switzerland Confederation Of (Government","-","0,00","-","-" "-","FRANCE (REPUBLIC OF)","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,00","Pays-Bas","-" "-","KFW","-","0,00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligations","0,00","Suisse","-" "-","AUSTRIA (REPUBLIC OF)","-","0,00","-","-" "FEZ","SPDR EURO STOXX ETF","Actions","0,00","Etats-Unis","NYSE Arca" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "-","TRESOR PUBLIC ZCP 27/11/24","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","London Stock Exchange" "KFW","KFW","Obligations","0,00","Allemagne","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","FRENCH REPUBLIC","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,00","Canada","Boerse Duesseldorf" "8011","SANYO SHOKAI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","Boerse Duesseldorf" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","Boerse Duesseldorf" "6035","IR JAPAN HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Etats-Unis","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0,00","-","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "-","KFW","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "SPAIN","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "-","FINLAND (REPUBLIC OF)","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK 2.75 07/28","-","0,00","-","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "-","UK I/L GILT","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "-","Ishares 0-3 Month Treasury Bond Etf","-","0,00","-","-" "-","KFW","-","0,00","-","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","Boerse Duesseldorf" "IFC","INTERNATIONAL FINANCE CORP","Obligations","0,00","Supranational","-" "-","KFW","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "-","KFW","-","0,00","-","-" "8159","TACHIBANA ELETECH LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "-","KFW","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Obligations","0,00","Canada","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "3526","ASHIMORI INDUSTRY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "-","KFW","-","0,00","-","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","ONTARIO PROVINCE OF","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "CBG","CLOSE BROS GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "1964","CHUGAI RO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3001","KATAKURA INDUSTRIES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "MS","MORGAN STANLEY","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","Boerse Duesseldorf" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "4719","ALPHA SYSTEMS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","Deutsche Boerse Xetra" "KFW","KFW","Obligations","0,00","Allemagne","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligations","0,00","Suisse","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "-","KFW","-","0,00","-","-" "3946","TOMOKU LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "3529","ATSUGI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "KFW","KFW","Obligations","0,00","Allemagne","-" "-","KFW","-","0,00","-","-" "7266","IMASEN ELECTRIC INDUSTRIAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "-","France Republic Of (Government) (0% 04-S","-","0,00","-","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Obligations","0,00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0,00","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,00","Canada","-" "KFW","KFW BANKENGRUPPE","Obligations","0,00","Allemagne","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","Boerse Duesseldorf" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,00","Australie","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,00","Australie","-" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","Boerse Duesseldorf" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "1952","SHIN NIPPON AIR TECHNOLOGIES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9854","AIGAN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","-" "SGB","SWEDEN (KINGDOM OF)","Obligations","0,00","Suède","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Actions","0,00","Pays-Bas","NASDAQ" "-","KFW","-","0,00","-","-" "ODET","FINANCIERE DE LODET","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "-","US TREASURY N/B 08/30 4.125","-","0,00","-","-" "MELI","MERCADOLIBRE INC","Actions","0,00","Etats-Unis","NASDAQ" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,00","Canada","-" "CNP","CENTERPOINT ENERGY INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Obligations","0,00","Irlande","-" "KFW","KFW BANKENGRUPPE","Obligations","0,00","Allemagne","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","Boerse Duesseldorf" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "7823","ARTNATURE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "HUBS","HUBSPOT INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "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" "SGB","SWEDEN (KINGDOM OF)","Obligations","0,00","Suède","Boerse Duesseldorf" "-","UK I/L GILT","-","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" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "RE","EVEREST RE GROUP LTD","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","US TREASURY N/B 02/32 1.875","-","0,00","-","-" "SGB","SWEDEN (KINGDOM OF)","Obligations","0,00","Suède","-" "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." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,00","Australie","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "AOF","ATOSS SOFTWARE AG","Actions","0,00","Allemagne","Xetra" "COIN","COINBASE GLOBAL INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "CYB","CYBER ARK SOFTWARE LTD","Actions","0,00","Israël","Boerse Stuttgart" "LPLA","LPL FINANCIAL HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "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" "-","NETHERLANDS (KINGDOM OF)","-","0,00","-","-" "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" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "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" "BNP","BNP PARIBAS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "B1C","BAIDU ADS REPTG INC CLASS A","Actions","0,00","Chine","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Actions","0,00","Etats-Unis","NASDAQ" "3VFN","VP BANK AG","Actions","0,00","Liechtenstein","Deutsche Boerse Xetra" "KKR","KKR AND CO INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ESTC","ELASTIC NV","Actions","0,00","Pays-Bas","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Actions","0,00","Espagne","Bolsa De Madrid" "ACM","AECOM","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "KOF","COCA-COLA FEMSA ADR REPRESENTING","Actions","0,00","Mexique","New York Stock Exchange Inc." "HURN","HURON CONSULTING GROUP INC","Actions","0,00","Etats-Unis","NASDAQ" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MED","MEDARTIS HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "RAB","DORMAN PRODUCTS INC","Actions","0,00","Etats-Unis","Deutsche Boerse Xetra" "ENS","ENERSYS","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "DSG","DESCARTES SYSTEMS GROUP INC","Actions","0,00","Canada","Toronto Stock Exchange" "QBY","Q.BEYOND N AG","Actions","0,00","Allemagne","Xetra" "PM","PHILIP MORRIS INTERNATIONAL INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Actions","0,00","Etats-Unis","NASDAQ" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,00","-","-" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Actions","0,00","Espagne","Bolsa De Madrid" "HIAG","HIAG IMMOBILIEN HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "PLMR","PALOMAR HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "AEP","AMERICAN ELECTRIC POWER INC","Actions","0,00","Etats-Unis","NASDAQ" "LP3","LOUISIANA PACIFIC CORP","Actions","0,00","Etats-Unis","Deutsche Boerse Xetra" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Actions","0,00","Mexique","NASDAQ" "CNMD","CONMED CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "KBX","KNORR BREMSE AG","Actions","0,00","Allemagne","Xetra" "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","-","-" "CLDX","CELLDEX THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "ARVN","ARVINAS INC","Actions","0,00","Etats-Unis","NASDAQ" "COLL","COLLEGIUM PHARMACEUTICAL INC","Actions","0,00","Etats-Unis","NASDAQ" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "LEU","CENTRUS ENERGY CORP CLASS A","Actions","0,00","Etats-Unis","Nyse Mkt Llc" "HTHT","HUAZHU GROUP ADR REPRESENTING LTD","Actions","0,00","Chine","NASDAQ" "SCHL","SCHOLASTIC CORP","Actions","0,00","Etats-Unis","NASDAQ" "TCEHY","TENCENT HOLDINGS ADR LTD","Actions","0,00","Chine","Non-Nms Quotation Service (Nnqs)" "JARLF","JARDINE MATHESON HOLDINGS LTD","Actions","0,00","Hong-Kong","Non-Nms Quotation Service (Nnqs)" "FOR","FORESTAR GROUP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ADS","ALLIANCE DATA SYSTEMS CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MBWM","MERCANTILE BANK CORP","Actions","0,00","Etats-Unis","NASDAQ" "SM3","SUNCOR ENERGY INC","Actions","0,00","Canada","Deutsche Boerse Xetra" "LZB","LA-Z-BOY INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Actions","0,00","Allemagne","Xetra" "MCB","METROPOLITAN BANK HOLDING CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "CLNX","CELLNEX TELECOM SA","Actions","0,00","Espagne","Bolsa De Madrid" "USM","UNITED STATES CELLULAR CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SBOW","SILVERBOW RESOURCES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "PRG","PROG HOLDINGS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "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" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "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." "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." "TELIA","TELIA COMPANY","Actions","0,00","Suède","Nasdaq Omx Nordic" "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" "OTB","ON THE BEACH GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "IUQ","DENISON MINES CORP","Actions","0,00","Canada","Deutsche Boerse Xetra" "CWR","CERES POWER HOLDINGS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SAB","BANCO DE SABADELL SA","Actions","0,00","Espagne","Bolsa De Madrid" "GCG","GREENCORE GROUP PLC","Actions","0,00","Irlande","Boerse Stuttgart" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Actions","0,00","Chine","Singapore Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "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" "-","UK CONV GILT","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Obligations","0,00","Danemark","-"