iShares J.P. Morgan $ EM Bond UCITS ETF CHF Hedged (Acc) Collateral Snapshot as of,"26/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","6,37","Royaume-Uni","-" "UKTI","UK I/L GILT","Obligations","4,76","Royaume-Uni","Boerse Duesseldorf" "UKTI","UK I/L GILT","Obligations","4,70","Royaume-Uni","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","2,79","-","-" "UKTI","UK I/L GILT","Obligations","2,56","Royaume-Uni","-" "UKTI","UK I/L GILT","Obligations","1,76","Royaume-Uni","-" "UKT","UK CONV GILT","Obligations","1,67","Royaume-Uni","-" "-","FRANCE REPUBLIC OF","-","1,56","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","1,52","-","-" "UKTI","UK I/L GILT","Obligations","1,51","Royaume-Uni","-" "-","FINLAND REPUBLIC OF","-","1,44","-","-" "UKTI","UK I/L GILT","Obligations","1,41","Royaume-Uni","-" "-","FRANCE REPUBLIC OF","-","1,39","-","-" "-","CANADA (GOVERNMENT OF)","-","1,39","-","-" "UKTI","UK I/L GILT","Obligations","1,37","Royaume-Uni","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","1,26","Canada","-" "UKTI","UK I/L GILT","Obligations","1,06","Royaume-Uni","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Obligations","1,06","Japon","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","1,05","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,02","-","-" "-","UK CONV GILT","-","0,97","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,96","Belgique","-" "UKT","UK CONV GILT","Obligations","0,93","Royaume-Uni","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Obligations","0,92","Japon","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 454","-","0,88","-","-" "VRTX","VERTEX PHARMACEUTICALS INC","Actions","0,83","Etats-Unis","NASDAQ" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,81","-","-" "UKTI","UK I/L GILT","Obligations","0,78","Royaume-Uni","-" "-","FINLAND REPUBLIC OF","-","0,71","-","-" "-","TREASURY NOTE","-","0,67","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,66","France","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,66","Espagne","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,64","France","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligations","0,61","Espagne","-" "-","NETHERLANDS KINGDOM OF","-","0,60","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,60","-","-" "MSFT","MICROSOFT CORP","Actions","0,59","Etats-Unis","NASDAQ" "ASML","ASML HOLDING NV","Actions","0,59","Pays-Bas","Euronext Amsterdam" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,58","Espagne","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,58","Belgique","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,58","Espagne","-" "UKT","UK CONV GILT","Obligations","0,57","Royaume-Uni","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,56","Belgique","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,55","France","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,55","France","-" "AMD","ADVANCED MICRO DEVICES INC","Actions","0,55","Etats-Unis","NASDAQ" "-","BELGIUM KINGDOM OF","-","0,54","-","-" "BAC","BANK OF AMERICA CORP","Actions","0,51","Etats-Unis","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Actions","0,51","Etats-Unis","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Actions","0,50","Etats-Unis","NASDAQ" "UKTI","UK I/L GILT","Obligations","0,49","Royaume-Uni","-" "DOCU","DOCUSIGN INC","Actions","0,49","Etats-Unis","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,49","Espagne","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,48","Espagne","-" "UKT","UK CONV GILT","Obligations","0,47","Royaume-Uni","-" "-","TREASURY NOTE","-","0,47","-","-" "-","CANADA GOVERNMENT OF","-","0,47","-","-" "-","US TREASURY N/B 08/28 1.125","-","0,46","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,46","-","-" "UKTI","UK I/L GILT","Obligations","0,45","Royaume-Uni","Deutsche Boerse Xetra" "UKT","UK CONV GILT","Obligations","0,45","Royaume-Uni","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,45","Belgique","-" "-","KFW","-","0,45","-","-" "INCY","INCYTE CORP","Actions","0,44","Etats-Unis","NASDAQ" "-","KFW","-","0,44","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,42","Espagne","-" "-","CANADA GOVERNMENT OF","-","0,41","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,41","Espagne","-" "CRM","SALESFORCE.COM INC","Actions","0,41","Etats-Unis","New York Stock Exchange Inc." "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Actions","0,40","Suisse","SIX Swiss Exchange" "OKTA","OKTA INC CLASS A","Actions","0,40","Etats-Unis","NASDAQ" "TBOND","TREASURY BOND","Obligations","0,39","Etats-Unis","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,39","Espagne","-" "BDX","BECTON DICKINSON","Actions","0,39","Etats-Unis","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,38","France","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,38","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,38","-","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,37","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,37","Belgique","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,36","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,35","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,35","Pays-Bas","-" "ADP","AUTOMATIC DATA PROCESSING INC","Actions","0,35","Etats-Unis","NASDAQ" "UKTI","UK I/L GILT","Obligations","0,35","Royaume-Uni","-" "UKT","UK CONV GILT","Obligations","0,34","Royaume-Uni","-" "SLB","SCHLUMBERGER NV","Actions","0,34","Etats-Unis","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligations","0,34","Royaume-Uni","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,34","-","-" "-","KFW","-","0,34","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,34","Belgique","-" "FTNT","FORTINET INC","Actions","0,34","Etats-Unis","NASDAQ" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,33","-","-" "-","KFW","-","0,32","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,32","Finlande","Boerse Duesseldorf" "SU","SCHNEIDER ELECTRIC","Actions","0,32","France","Nyse Euronext - Euronext Paris" "WING","WINGSTOP INC","Actions","0,31","Etats-Unis","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,31","France","-" "-","UK CONV GILT","-","0,31","-","-" "-","SPAIN KINGDOM OF","-","0,31","-","-" "MC","LVMH","Actions","0,31","France","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Actions","0,31","France","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,30","Belgique","-" "-","US TREASURY N/B 04/25 2.625","-","0,30","-","-" "MA","MASTERCARD INC CLASS A","Actions","0,30","Etats-Unis","New York Stock Exchange Inc." "MSCI","MSCI INC","Actions","0,30","Etats-Unis","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Actions","0,29","Etats-Unis","New York Stock Exchange Inc." "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,29","-","-" "LOGN","LOGITECH INTERNATIONAL SA","Actions","0,29","Suisse","SIX Swiss Exchange" "-","France Republic Of (Government) (3% 25-M","-","0,29","-","-" "-","COUPANG INC CLASS A","-","0,29","-","-" "-","FRANCE REPUBLIC OF","-","0,29","-","-" "-","TREASURY NOTE","-","0,29","-","-" "BMY","BRISTOL MYERS SQUIBB","Actions","0,28","Etats-Unis","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligations","0,27","Royaume-Uni","-" "TXRH","TEXAS ROADHOUSE INC","Actions","0,27","Etats-Unis","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,26","Belgique","-" "PRX","PROSUS NV","Actions","0,26","Pays-Bas","Euronext Amsterdam" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,24","-","-" "STAN","STANDARD CHARTERED PLC","Actions","0,24","Royaume-Uni","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Actions","0,24","Royaume-Uni","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Actions","0,24","Etats-Unis","New York Stock Exchange Inc." "-","IRELAND GOVERNMENT","-","0,24","-","-" "-","UK CONV GILT","-","0,23","-","-" "ISRG","INTUITIVE SURGICAL INC","Actions","0,23","Etats-Unis","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,23","Finlande","-" "DLTR","DOLLAR TREE INC","Actions","0,23","Etats-Unis","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Obligations","0,21","Etats-Unis","Deutsche Boerse Xetra" "-","UK I/L GILT","-","0,21","-","-" "INTU","INTUIT INC","Actions","0,20","Etats-Unis","NASDAQ" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,20","Irlande","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Actions","0,19","Etats-Unis","New York Stock Exchange Inc." "XOM","EXXON MOBIL CORP","Actions","0,19","Etats-Unis","New York Stock Exchange Inc." "-","FRANCE (REPUBLIC OF)","-","0,19","-","-" "ZG","ZILLOW GROUP INC CLASS A","Actions","0,19","Etats-Unis","NASDAQ" "-","TPG INC COMMON STOCK","-","0,18","-","-" "DGB","DENMARK (KINGDOM OF)","Obligations","0,18","Danemark","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,18","Belgique","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,17","Irlande","-" "VACN","VAT GROUP AG","Actions","0,17","Suisse","SIX Swiss Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,17","-","-" "DGB","DENMARK (KINGDOM OF)","Obligations","0,16","Danemark","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,15","Espagne","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,14","-","-" "BT.A","BT GROUP PLC","Actions","0,14","Royaume-Uni","London Stock Exchange" "UKT","UK CONV GILT","Obligations","0,14","Royaume-Uni","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,13","Espagne","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,13","Irlande","-" "SU","SUNCOR ENERGY INC","Actions","0,13","Canada","Toronto Stock Exchange" "AKZA","AKZO NOBEL NV","Actions","0,13","Pays-Bas","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Obligations","0,13","Etats-Unis","Boerse Duesseldorf" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,13","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,13","Canada","Boerse Duesseldorf" "-","SPAIN KINGDOM OF","-","0,12","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,12","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,12","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,12","Espagne","-" "TNOTE","TREASURY NOTE","Obligations","0,11","Etats-Unis","-" "-","SPAIN KINGDOM OF","-","0,11","-","-" "-","AUSTRIA REPUBLIC OF","-","0,11","-","-" "-","KFW","-","0,10","-","-" "TNOTE","TREASURY NOTE","Obligations","0,10","Etats-Unis","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,10","Espagne","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,10","Espagne","-" "-","TREASURY NOTE","-","0,10","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Actions","0,10","Suisse","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Obligations","0,10","Etats-Unis","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,09","Espagne","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,09","Pays-Bas","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,09","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,09","Espagne","-" "-","JAPAN","-","0,09","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,09","Canada","Boerse Duesseldorf" "-","UK I/L GILT","-","0,09","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,09","France","-" "UKT","UK CONV GILT","Obligations","0,09","Royaume-Uni","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,09","Allemagne","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0,09","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,09","-","-" "-","Germany Federal Republic Of (Government)","-","0,09","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,09","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,08","Belgique","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,08","France","-" "AUTO","AUTO TRADER GROUP PLC","Actions","0,08","Royaume-Uni","London Stock Exchange" "-","ONTARIO PROVINCE OF","-","0,08","-","-" "TNOTE","TREASURY NOTE","Obligations","0,08","Etats-Unis","-" "TNOTE","TREASURY NOTE","Obligations","0,08","Etats-Unis","-" "QRVO","QORVO INC","Actions","0,07","Etats-Unis","NASDAQ" "TNOTE","TREASURY NOTE","Obligations","0,07","Etats-Unis","-" "-","FRANCE REPUBLIC OF","-","0,07","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Actions","0,07","Royaume-Uni","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,07","France","-" "IFC","INTERNATIONAL FINANCE CORP","Obligations","0,07","Supranational","-" "-","WI TREASURY SEC. 10/26 1.125","-","0,07","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,07","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,07","-","-" "TNOTE","TREASURY NOTE","Obligations","0,07","Etats-Unis","Boerse Duesseldorf" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,07","Allemagne","-" "UKTI","UK I/L GILT","Obligations","0,07","Royaume-Uni","-" "FR","VALEO","Actions","0,07","France","Nyse Euronext - Euronext Paris" "-","KFW","-","0,06","-","-" "-","France Republic Of (Government) (2% 25-N","-","0,06","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Actions","0,06","Belgique","Nyse Euronext - Euronext Brussels" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,06","Allemagne","-" "-","SPAIN KINGDOM OF","-","0,05","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,05","Irlande","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,05","-","-" "-","CANADA","-","0,05","-","-" "-","CANADA GOVERNMENT OF","-","0,05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,05","France","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,05","Belgique","-" "-","WI TREASURY SEC. 07/31 0.125","-","0,05","-","-" "UNEDIC","UNEDIC","Obligations","0,05","France","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,05","-","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0,05","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,05","-","-" "-","WI TREASURY SEC. 07/28 1","-","0,04","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,04","Finlande","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Obligations","0,04","Japon","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Actions","0,04","Chine","NASDAQ" "-","KFW","-","0,04","-","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Obligations","0,04","Allemagne","-" "-","KFW","-","0,04","-","-" "TNOTE","TREASURY NOTE","Obligations","0,04","Etats-Unis","-" "-","EUROPEAN INVESTMENT BANK","-","0,04","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,04","Autriche","-" "CPG","COMPASS GROUP PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Obligations","0,03","Danemark","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,03","Espagne","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,03","Espagne","-" "-","AUSTRIA REPUBLIC OF","-","0,03","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,03","Belgique","-" "BOL","BOLLORE","Actions","0,03","France","Nyse Euronext - Euronext Paris" "-","NETHERLANDS KINGDOM OF","-","0,03","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,03","Canada","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,03","France","-" "TNOTE","TREASURY NOTE","Obligations","0,03","Etats-Unis","Boerse Duesseldorf" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligations","0,03","Royaume-Uni","-" "-","FRANCE REPUBLIC OF","-","0,03","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,03","Pays-Bas","-" "DGB","DENMARK (KINGDOM OF)","Obligations","0,03","Danemark","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "FMSWER","FMS WERTMANAGEMENT AOER","Obligations","0,03","Allemagne","Luxembourg Stock Exchange" "ASCL","ASCENTIAL PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "-","US TREASURY N/B 01/29 1.75","-","0,03","-","-" "SOON","SONOVA HOLDING AG","Actions","0,03","Suisse","SIX Swiss Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,03","Belgique","-" "-","KFW","-","0,03","-","-" "TNOTE","TREASURY NOTE","Obligations","0,03","Etats-Unis","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,03","France","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,03","Allemagne","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,03","Supranational","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,02","France","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,02","Allemagne","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,02","Allemagne","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Obligations","0,02","Japon","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,02","Autriche","-" "-","WI TREASURY SEC 06/24 0","-","0,02","-","-" "KFW","KFW","Obligations","0,02","Allemagne","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,02","Allemagne","-" "-","KFW","-","0,02","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,02","-","-" "-","TREASURY NOTE","-","0,02","-","-" "UKT","UK CONV GILT","Obligations","0,02","Royaume-Uni","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0,02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "-","KFW","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,02","France","-" "-","ONTARIO PROVINCE OF","-","0,02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "-","KOMMUNALBANKEN AS","-","0,02","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,02","Autriche","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,02","Finlande","-" "TBOND","TREASURY BOND","Obligations","0,02","Etats-Unis","-" "-","ONTARIO PROVINCE OF","-","0,02","-","-" "KFW","KFW","Obligations","0,02","Allemagne","-" "KBN","KOMMUNALBANKEN AS","Obligations","0,02","Norvège","Luxembourg Stock Exchange" "-","KOMMUNALBANKEN AS","-","0,02","-","-" "-","CASH OTHER.","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,02","France","-" "-","EXPORT DEVELOPMENT CANADA","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,01","Canada","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,01","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,01","-","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Obligations","0,01","Supranational","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "UNEDIC","UNEDIC","Obligations","0,01","France","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,01","Supranational","-" "-","KFW","-","0,01","-","-" "-","KFW","-","0,01","-","-" "KBN","KOMMUNALBANKEN AS","Obligations","0,01","Norvège","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0,01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,01","Irlande","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,01","Irlande","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,01","Finlande","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "-","KFW","-","0,01","-","-" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0,01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,01","Finlande","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,01","Belgique","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,01","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Obligations","0,01","France","-" "Q","QUEBEC (PROVINCE OF)","Obligations","0,01","Canada","Boerse Duesseldorf" "SPGBEI","SPAIN (KINGDOM OF)","Obligations","0,01","Espagne","-" "UKT","UK CONV GILT","Obligations","0,01","Royaume-Uni","-" "TBOND","TREASURY BOND","Obligations","0,01","Etats-Unis","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Obligations","0,01","Japon","London Stock Exchange" "CANRRB","CANADA (GOVERNMENT)","Obligations","0,01","Canada","-" "Q","QUEBEC (PROVINCE OF)","Obligations","0,01","Canada","-" "UKT","UK CONV GILT 0.375 10/22/26","Obligations","0,01","Royaume-Uni","Boerse Duesseldorf" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,01","-","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0,01","-","-" "TBOND","TREASURY BOND","Obligations","0,01","Etats-Unis","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,01","Belgique","-" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,01","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,01","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,01","Supranational","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "TBOND","TREASURY BOND","Obligations","0,01","Etats-Unis","-" "-","KOMMUNALBANKEN AS","-","0,01","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligations","0,01","Allemagne","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,01","-","-" "NGB","NORWAY (KINGDOM OF)","Obligations","0,01","Norvège","-" "-","BNG BANK NV","-","0,01","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,01","Supranational","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "NRWBK","NRW BANK","Obligations","0,01","Allemagne","Boerse Duesseldorf" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,01","Canada","-" "-","UK CONV GILT","-","0,01","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,01","Irlande","-" "KFW","KFW","Obligations","0,01","Allemagne","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0,00","-","-" "-","ONTARIO PROVINCE OF","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,00","Irlande","-" "-","UK I/L GILT","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "UKTI","UK I/L GILT","Obligations","0,00","Royaume-Uni","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "KFW","KFW BANKENGRUPPE","Obligations","0,00","Allemagne","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "KBN","KOMMUNALBANKEN AS","Obligations","0,00","Norvège","Deutsche Boerse Xetra" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,00","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "-","International Bank For Reconstruction An","-","0,00","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","EUROPEAN INVESTMENT 4.37500 19/03/27","-","0,00","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,00","-","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "-","KFW","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,00","Pays-Bas","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Obligations","0,00","Japon","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "KBN","KOMMUNALBANKEN AS","Obligations","0,00","Norvège","Luxembourg Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,00","Irlande","-" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","Boerse Duesseldorf" "DGB","DENMARK (KINGDOM OF)","Obligations","0,00","Danemark","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "KBN","KOMMUNALBANKEN AS","Obligations","0,00","Norvège","Boerse Duesseldorf" "KBN","KOMMUNALBANKEN AS","Obligations","0,00","Norvège","Luxembourg Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0,00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "-","UNEDIC","-","0,00","-","-" "SPY","SPDR S&P ETF TRUST","Actions","0,00","Etats-Unis","NYSE Arca" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Actions","0,00","Etats-Unis","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Actions","0,00","Etats-Unis","NASDAQ" "HXL","HEXCEL CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","NRW BANK","-","0,00","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,00","-","-" "-","KFW","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,00","Canada","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "-","KFW","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,00","Canada","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Obligations","0,00","Allemagne","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Actions","0,00","Irlande","Borsa Italiana" "KFW","KFW","Obligations","0,00","Allemagne","-" "-","France Republic Of (Government) (0.1% 25","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","Ishares High Yield Corp Bond Ucits Etf E","-","0,00","-","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "-","UNEDIC","-","0,00","-","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligations","0,00","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Obligations","0,00","Japon","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligations","0,00","Japon","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "-","JAPAN (GOVERNMENT OF) 10YR 363","-","0,00","-","-" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "Q","QUEBEC (PROVINCE OF)","Obligations","0,00","Canada","-" "-","Ishares $ High Yield Corporate Bd Ucits","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "-","NRW BANK","-","0,00","-","-" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "-","NRW BANK","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "-","US TREASURY N/B 04/29 2.875","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Actions","0,00","Etats-Unis","NYSE Arca" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Actions","0,00","Etats-Unis","NASDAQ" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "UKTI 0 1/8 08/","UK I/L GILT 0.125 8/10/31","Obligations","0,00","Royaume-Uni","Boerse Duesseldorf" "VNQ","VANGUARD REAL ESTATE INDEX FUND;ET","Actions","0,00","Etats-Unis","NYSE Arca" "-","Ishares Euro Ultrashort Bond Ucits Etf","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,00","Irlande","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "ISSC","INNOVATIVE SOLUTIONS AND SUPPORT I","Actions","0,00","Etats-Unis","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "-","TREASURY NOTE","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Obligations","0,00","Canada","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG","Obligations","0,00","Allemagne","-" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Obligations","0,00","Japon","London Stock Exchange" "3186","NEXTAGE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "SPAIN","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "-","KFW","-","0,00","-","-" "ONT","ONTARIO PROVINCE OF","Obligations","0,00","Canada","-" "2127","NIHON M&A CENTER INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Asian Development Bank (0.35% 16-Jul-202","-","0,00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "ONT","ONTARIO PROVINCE OF","Obligations","0,00","Canada","-" "TSLA","TESLA INC","Actions","0,00","Etats-Unis","NASDAQ" "RTX","RAYTHEON TECHNOLOGIES CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Actions","0,00","Etats-Unis","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "4452","KAO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "WDAY","WORKDAY INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "PH","PARKER-HANNIFIN CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "4483","JMDC INC","Actions","0,00","Japon","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligations","0,00","Royaume-Uni","-" "9449","GMO INTERNET INC","Actions","0,00","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Obligations","0,00","Japon","London Stock Exchange" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,00","-","-" "2492","INFOMART CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","UNEDIC","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "1979","TAIKISHA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Actions","0,00","Irlande","London Stock Exchange" "8698","MONEX GROUP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK 2.75 07/28","-","0,00","-","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,00","Finlande","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Obligations","0,00","Canada","-" "-","NRW BANK","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligations","0,00","Royaume-Uni","-" "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Actions","0,00","Etats-Unis","Borsa Italiana" "-","UK I/L GILT","-","0,00","-","-" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "-","KFW","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,00","Canada","-" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "DGB","DENMARK (KINGDOM OF)","Obligations","0,00","Danemark","-" "9115","MEIJI SHIPPING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","Boerse Duesseldorf" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","-" "UNEDIC","UNEDIC","Obligations","0,00","France","Boerse Duesseldorf" "KFW","KFW","Obligations","0,00","Allemagne","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligations","0,00","Japon","London Stock Exchange" "3843","FREEBIT LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "-","Ishares 0-3 Month Treasury Bond Etf","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "2930","KITANOTATSUJIN CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "8086","NIPRO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "3836","AVANT CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "2882","EAT&HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IFC","INTERNATIONAL FINANCE CORPORATION","Obligations","0,00","Supranational","-" "9990","SACS BAR HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,00","Canada","Boerse Duesseldorf" "NEM","NEWMONT","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "3649","FINDEX INC","Actions","0,00","Japon","Tokyo Stock Exchange" "8541","EHIME BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SGB","SWEDEN (KINGDOM OF)","Obligations","0,00","Suède","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "GLD","SPDR GOLD SHARES","Actions","0,00","Etats-Unis","NYSE Arca" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,00","Irlande","-" "9930","KITAZAWA SANGYO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "SNEX","STONEX GROUP INC","Actions","0,00","Etats-Unis","NASDAQ" "4722","FUTURE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "1810","MATSUI CONSTRUCTION LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "KFW","KFW","Obligations","0,00","Allemagne","Boerse Duesseldorf" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Obligations","0,00","Japon","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Obligations","0,00","Japon","-" "NBTB","NBT BANCORP INC","Actions","0,00","Etats-Unis","NASDAQ" "3676","DIGITAL HEARTS HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "8230","HASEGAWA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "VIL","VIEL ET CIE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "SGB","SWEDEN (KINGDOM OF)","Obligations","0,00","Suède","Boerse Duesseldorf" "RACE","FERRARI NV","Actions","0,00","Italie","Borsa Italiana" "CBOT","CBO TERRITORIA SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "SBT","OENEO SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "NOW","SERVICENOW INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligations","0,00","Japon","London Stock Exchange" "AON","AON PLC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "-","SPAIN KINGDOM OF","-","0,00","-","-" "-","FRENCH REPUBLIC","-","0,00","-","-" "GD","GENERAL DYNAMICS CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CYB","CYBER ARK SOFTWARE LTD","Actions","0,00","Israël","Boerse Stuttgart" "-","Monday.Com Ltd","-","0,00","-","-" "MMC","MARSH & MCLENNAN INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "DHI","D R HORTON INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Actions","0,00","Suisse","SIX Swiss Exchange" "WWD","WOODWARD INC","Actions","0,00","Etats-Unis","NASDAQ" "DDOG","DATADOG INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "GDDY","GODADDY INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "NRWBK","NRW BANK","Obligations","0,00","Allemagne","Boerse Duesseldorf" "ATO","ATMOS ENERGY CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "PU7","PULTEGROUP INC","Actions","0,00","Etats-Unis","Boerse Berlin" "FNV","FRANCO NEVADA CORP","Actions","0,00","Canada","Toronto Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "VC","VISTEON CORP","Actions","0,00","Etats-Unis","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "VRSK","VERISK ANALYTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "-","AFYA LTD","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "MET","METLIFE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "VST","VISTRA CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,00","-","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Actions","0,00","Etats-Unis","NASDAQ" "-","MARVELL TECHNO","-","0,00","Etats-Unis","-" "WDC","WESTERN DIGITAL CORP","Actions","0,00","Etats-Unis","Boerse Muenchen" "BGEO","BANK OF GEORGIA GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "C","CITIGROUP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Actions","0,00","Etats-Unis","NASDAQ" "AXW","AXWAY SOFTWARE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "TE","TECHNIP ENERGIES NV","Actions","0,00","France","Nyse Euronext - Euronext Paris" "GM","GENERAL MOTORS","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","INDIVIOR PLC COMMON STOCK","-","0,00","-","-" "AAP","ADVANCE AUTO PARTS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TRYG","TRYG","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "-","IVECO GROUP NV COMMON STOCK","-","0,00","-","-" "VOLV B","VOLVO CLASS B","Actions","0,00","Suède","Nasdaq Omx Nordic" "GN","GN STORE NORD","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Actions","0,00","Chine","New York Stock Exchange Inc." "XP","XP CLASS A INC","Actions","0,00","Brésil","NASDAQ" "HPOL B","HEXPOL CLASS B","Actions","0,00","Suède","Nasdaq Omx Nordic" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "VOD","VODAFONE GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "KINV B","KINNEVIK CLASS B","Actions","0,00","Suède","Nasdaq Omx Nordic" "PGS","PGS","Actions","0,00","Norvège","Oslo Bors Asa" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,00","-","-" "BYIT","BYTES TECHNOLOGY GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Actions","0,00","Royaume-Uni","London Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Actions","0,00","Emirats Arabes Unis (EAU)","London Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "TSCO","TESCO PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "RMG","ROYAL MAIL PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Actions","0,00","Chine","Singapore Exchange" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0,00","-","-" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-"