Fund Holdings as of,"15/mars/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,YTM (%),Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "GPSA","ISHARES MSCI USA ESG SCRN ETF","Autres","Actions","9 661 803,32","18,28","9 661 803,32","1 023 120,00","1 023 120,00","9,44","Irlande","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","22/nov./2019" "EEDS","ISHARES MSCI USA ESG ENHANCE USD D","Autres","Actions","9 566 157,70","18,10","9 566 157,70","1 144 575,00","1 144 575,00","8,36","Irlande","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12/mars/2019" "QDVR","ISHARES MSCI USA SRI UCITS ETF USD","Finance","Actions","9 278 766,25","17,56","9 278 766,25","696 918,00","696 918,00","13,31","Irlande","Deutsche Boerse Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13/juil./2016" "EDM2","ISHARES MSCI EM ESG ENHANCED USD A","Finance","Actions","5 649 342,85","10,69","5 649 342,85","1 137 948,00","1 137 948,00","4,96","Irlande","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24/oct./2019" "IESG","ISHARES MSCI EUROPE SRI UCITS ETF","Finance","Actions","3 207 531,20","6,07","3 207 531,20","46 901,00","46 901,00","68,39","Irlande","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","25/févr./2011" "EEUD","ISHARES MSCI EUROPE ESG ENHA EUR D","Autres","Actions","2 634 081,53","4,98","2 634 081,53","396 837,00","396 837,00","6,64","Irlande","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12/mars/2019" "EDMJ","ISHARES MSCI JAPAN ESG ENHAN USD A","Autres","Actions","2 563 597,82","4,85","2 563 597,82","404 736,00","404 736,00","6,33","Irlande","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18/avr./2019" "EMSA","ISHARES JPM ESG $ EM BOND USD A","Autres","Obligations","2 027 490,54","3,84","2 027 490,54","418 807,00","418 807,00","4,84","Irlande","London Stock Exchange","6,27","6,76","-","0,00","6,88","-","6,75","6,87","6,75","USD","-","26/sept./2018" "MVEA","ISHS EDGE MSCI USA MVOL ESG USD A","Finance","Actions","1 866 411,42","3,53","1 866 411,42","270 834,00","270 834,00","6,89","Irlande","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20/avr./2020" "SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Finance","Obligations","1 737 131,78","3,29","1 737 131,78","411 282,00","411 282,00","4,22","Irlande","Xetra","7,11","3,03","-","0,00","7,01","-","3,03","7,01","3,03","EUR","-","05/oct./2020" "SUJA","ISHARES MSCI JAPAN SRI USD ACC","Finance","Actions","1 304 426,21","2,47","1 304 426,21","204 606,00","204 606,00","6,38","Irlande","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","06/mars/2017" "DHYA LN","ISHARES $ HY CORP BND ESG USD A","Autres","Obligations","1 024 497,97","1,94","1 024 497,97","199 834,00","199 834,00","5,13","Irlande","London Stock Exchange","1,91","7,72","-","0,00","4,00","-","7,64","3,77","7,64","USD","-","15/nov./2019" "IGLT","ISH CORE UK GLTS ETF GBP DIST","Finance","Obligations","979 896,08","1,85","979 896,08","81 388,00","81 388,00","12,04","Irlande","London Stock Exchange","8,48","4,29","-","0,00","8,50","-","4,29","8,50","4,29","GBP","-","01/déc./2009" "IDTM","ISHRS TREAS 7-10YR USD DIST ETF","Finance","Obligations","738 921,33","1,40","738 921,33","4 677,00","4 677,00","157,99","Irlande","London Stock Exchange","7,31","4,31","-","0,00","7,30","-","4,31","7,30","4,31","USD","-","31/déc./2006" "IDTL","ISH $ TSY BND 20+YR UCITS USD DIST","Finance","Obligations","476 991,53","0,90","476 991,53","150 079,00","150 079,00","3,18","Irlande","London Stock Exchange","16,70","4,53","-","0,00","16,75","-","4,53","16,75","4,53","USD","-","19/janv./2015" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","340 470,31","0,64","340 470,31","290 988,00","290 988,00","117,01","Royaume-Uni","-","0,00","5,24","-","0,00","0,00","-","5,24","0,00","5,24","GBP","-","01/janv./1989" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","299 354,67","0,57","299 354,67","325 937,00","325 937,00","91,84","Etats-Unis","-","0,00","5,34","-","0,00","0,00","-","5,34","0,00","5,34","USD","-","01/janv./1989" "USD","USD/EUR","Liquidités et/ou produits dérivés","Forwards","92 041,63","0,17","92 041,63","-18 185 176,00","-18 185 176,00","1,00","Union Européenne","-","0,00","-","04/avr./2024","0,00","0,00","-","-","0,00","-","EUR","-","29/févr./2024" "USD","USD/EUR","Liquidités et/ou produits dérivés","Forwards","7,63","0,00","7,63","391 834,00","391 834,00","1,00","Union Européenne","-","0,00","-","04/avr./2024","0,00","0,00","-","-","0,00","-","EUR","-","15/mars/2024" "GBP","GBP/EUR","Liquidités et/ou produits dérivés","FX","3,74","0,00","3,74","-283 977,00","-283 977,00","1,00","Union Européenne","-","0,00","-","19/mars/2024","0,00","0,00","-","-","0,00","-","EUR","-","15/mars/2024" "USD","USD/EUR","Liquidités et/ou produits dérivés","FX","-1,89","0,00","-1,89","-319 853,00","-319 853,00","1,00","Union Européenne","-","0,00","-","19/mars/2024","0,00","0,00","-","-","0,00","-","EUR","-","15/mars/2024" "GBP","GBP/EUR","Liquidités et/ou produits dérivés","Forwards","-1 614,14","0,00","-1 614,14","-934 167,00","-934 167,00","1,00","Union Européenne","-","0,00","-","04/avr./2024","0,00","0,00","-","-","0,00","-","EUR","-","29/févr./2024" "USD","USD/EUR","Liquidités et/ou produits dérivés","Forwards","-2 363,90","0,00","-2 363,90","-374 415,00","-374 415,00","1,00","Union Européenne","-","0,00","-","04/avr./2024","0,00","0,00","-","-","0,00","-","EUR","-","08/mars/2024" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","-598 098,26","-1,13","-598 098,26","-598 098,00","-598 098,00","100,00","Union Européenne","-","0,00","3,86","-","0,00","0,00","-","3,86","0,00","3,86","EUR","-","01/janv./1989"   Fund Holdings as of,"15/mars/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,YTM (%),Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "MSFT","MICROSOFT CORP","Technologie de l'informatioon","Actions","1 802 899,63","3,41","1 802 899,63","4 714,00","4 714,00","382,46","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13/mars/1986" "AAPL","APPLE INC","Technologie de l'informatioon","Actions","1 127 365,46","2,13","1 127 365,46","7 111,00","7 111,00","158,54","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "NVDA","NVIDIA CORP","Technologie de l'informatioon","Actions","987 251,54","1,87","987 251,54","1 224,00","1 224,00","806,73","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/janv./1999" "AMZN","AMAZON COM INC","Biens de consommation cycliques","Actions","712 419,04","1,35","712 419,04","4 447,00","4 447,00","160,19","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15/mai/1997" "HD","HOME DEPOT INC","Biens de consommation cycliques","Actions","615 479,68","1,16","615 479,68","1 796,00","1 796,00","342,79","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Technologie de l'informatioon","Actions","566 559,04","1,07","566 559,04","25 906,00","25 906,00","21,87","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","10/nov./1994","10/nov./1994" "TSLA","TESLA INC","Biens de consommation cycliques","Actions","548 194,58","1,04","548 194,58","3 649,00","3 649,00","150,23","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29/juin/2010" "META","META PLATFORMS INC CLASS A","la communication","Actions","450 259,05","0,85","450 259,05","1 013,00","1 013,00","444,62","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18/mai/2012" "GOOG","ALPHABET INC CLASS C","la communication","Actions","413 503,48","0,78","413 503,48","3 167,00","3 167,00","130,57","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19/août/2004" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","393 018,51","0,74","393 018,51","4 659,00","4 659,00","84,35","Etats-Unis","-","0,00","5,34","-","0,00","0,00","-","5,34","0,00","5,34","USD","-","01/janv./1989" "ADBE","ADOBE INC","Technologie de l'informatioon","Actions","383 666,41","0,73","383 666,41","848,00","848,00","452,30","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13/août/1986" "TXN","TEXAS INSTRUMENT INC","Technologie de l'informatioon","Actions","350 827,02","0,66","350 827,02","2 214,00","2 214,00","158,45","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","350 145,19","0,66","350 145,19","2 557,00","2 557,00","136,91","Royaume-Uni","-","0,00","5,24","-","0,00","0,00","-","5,24","0,00","5,24","GBP","-","01/janv./1989" "DIS","WALT DISNEY","la communication","Actions","322 602,72","0,61","322 602,72","3 138,00","3 138,00","102,82","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "LLY","ELI LILLY","Santé","Actions","313 289,59","0,59","313 289,59","452,00","452,00","692,66","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "VZ","VERIZON COMMUNICATIONS INC","la communication","Actions","300 644,47","0,57","300 644,47","8 289,00","8 289,00","36,27","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "DHR","DANAHER CORP","Santé","Actions","295 941,42","0,56","295 941,42","1 292,00","1 292,00","229,06","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "INTU","INTUIT INC","Technologie de l'informatioon","Actions","293 295,10","0,55","293 295,10","511,00","511,00","574,50","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12/mars/1993" "KO","COCA-COLA","Biens de consommation de base","Actions","284 141,69","0,54","284 141,69","5 166,00","5 166,00","55,00","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "PEP","PEPSICO INC","Biens de consommation de base","Actions","270 855,11","0,51","270 855,11","1 791,00","1 791,00","151,23","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "GOOGL","ALPHABET INC CLASS A","la communication","Actions","265 997,10","0,50","265 997,10","2 051,00","2 051,00","129,67","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19/août/2004" "AMGN","AMGEN INC","Santé","Actions","257 846,01","0,49","257 846,01","1 044,00","1 044,00","246,94","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "NOVO B","NOVO NORDISK CLASS B","Santé","Actions","255 339,51","0,48","255 339,51","2 106,00","2 106,00","121,22","Danemark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","17/mai/1974" "UNH","UNITEDHEALTH GROUP INC","Santé","Actions","251 940,99","0,48","251 940,99","559,00","559,00","450,79","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "JPM","JPMORGAN CHASE & CO","Finance","Actions","250 212,38","0,47","250 212,38","1 432,00","1 432,00","174,78","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "SPGI","S&P GLOBAL INC","Finance","Actions","246 074,83","0,47","246 074,83","634,00","634,00","388,33","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/mai/1981" "V","VISA INC CLASS A","Finance","Actions","238 029,06","0,45","238 029,06","916,00","916,00","259,96","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19/mars/2008" "ASML","ASML HOLDING NV","Technologie de l'informatioon","Actions","235 814,68","0,45","235 814,68","275,00","275,00","857,70","Pays-Bas","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17/mars/1995" "AVGO","BROADCOM INC","Technologie de l'informatioon","Actions","235 023,29","0,44","235 023,29","207,00","207,00","1 134,74","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LOW","LOWES COMPANIES INC","Biens de consommation cycliques","Actions","231 970,84","0,44","231 970,84","1 032,00","1 032,00","224,77","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "ADP","AUTOMATIC DATA PROCESSING INC","Industries","Actions","230 196,23","0,44","230 196,23","1 035,00","1 035,00","222,35","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "005930","SAMSUNG ELECTRONICS LTD","Technologie de l'informatioon","Actions","228 886,52","0,43","228 886,52","4 586,00","4 586,00","49,91","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29/juin/1988" "PGR","PROGRESSIVE CORP","Finance","Actions","222 085,91","0,42","222 085,91","1 180,00","1 180,00","188,17","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "ELV","ELEVANCE HEALTH INC","Santé","Actions","221 895,49","0,42","221 895,49","471,00","471,00","471,23","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30/oct./2001" "JNJ","JOHNSON & JOHNSON","Santé","Actions","210 443,70","0,40","210 443,70","1 449,00","1 449,00","145,28","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "AXP","AMERICAN EXPRESS","Finance","Actions","208 659,78","0,39","208 659,78","1 040,00","1 040,00","200,64","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "MA","MASTERCARD INC CLASS A","Finance","Actions","206 192,21","0,39","206 192,21","472,00","472,00","437,02","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25/mai/2006" "GILD","GILEAD SCIENCES INC","Santé","Actions","204 589,74","0,39","204 589,74","3 023,00","3 023,00","67,68","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/janv./1992" "LRCX","LAM RESEARCH CORP","Technologie de l'informatioon","Actions","196 758,33","0,37","196 758,33","235,00","235,00","835,87","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "SU","SCHNEIDER ELECTRIC","Industries","Actions","195 809,50","0,37","195 809,50","911,00","911,00","215,00","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/janv./1985" "MMC","MARSH & MCLENNAN INC","Finance","Actions","190 362,41","0,36","190 362,41","1 004,00","1 004,00","189,51","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "MRK","MERCK & CO INC","Santé","Actions","182 385,70","0,35","182 385,70","1 634,00","1 634,00","111,61","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "OR","LOREAL SA","Biens de consommation de base","Actions","181 306,97","0,34","181 306,97","406,00","406,00","446,15","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/janv./1985" "ZTS","ZOETIS INC CLASS A","Santé","Actions","178 856,14","0,34","178 856,14","1 128,00","1 128,00","158,50","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01/févr./2013" "BKNG","BOOKING HOLDINGS INC","Biens de consommation cycliques","Actions","174 650,95","0,33","174 650,95","56,00","56,00","3 135,54","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29/mars/1999" "CI","CIGNA","Santé","Actions","171 767,02","0,33","171 767,02","531,00","531,00","323,34","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20/avr./1982" "PLD","PROLOGIS REIT INC","Immobilier","Actions","168 624,09","0,32","168 624,09","1 423,00","1 423,00","118,50","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21/nov./1997" "BLK","BLACKROCK INC","Finance","Actions","165 940,71","0,31","165 940,71","225,00","225,00","737,07","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01/oct./1999" "ECL","ECOLAB INC","Matériaux","Actions","164 301,80","0,31","164 301,80","789,00","789,00","208,21","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "700","TENCENT HOLDINGS LTD","la communication","Actions","157 153,42","0,30","157 153,42","4 715,00","4 715,00","33,33","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","16/juin/2004" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Finance","Actions","155 643,07","0,29","155 643,07","415,00","415,00","374,84","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09/mai/1996" "CB","CHUBB LTD","Finance","Actions","154 936,29","0,29","154 936,29","658,00","658,00","235,39","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CRM","SALESFORCE INC","Technologie de l'informatioon","Actions","149 195,47","0,28","149 195,47","552,00","552,00","270,33","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/juin/2004" "6758","SONY GROUP CORP","Biens de consommation cycliques","Actions","145 164,54","0,27","145 164,54","1 804,00","1 804,00","80,46","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "7203","TOYOTA MOTOR CORP","Biens de consommation cycliques","Actions","145 159,37","0,27","145 159,37","6 758,00","6 758,00","21,48","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "FI","FISERV INC","Finance","Actions","144 767,87","0,27","144 767,87","1 053,00","1 053,00","137,43","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25/sept./1986" "TT","TRANE TECHNOLOGIES PLC","Industries","Actions","142 100,15","0,27","142 100,15","531,00","531,00","267,64","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/mai/1981" "ZURN","ZURICH INSURANCE GROUP AG","Finance","Actions","138 736,04","0,26","138 736,04","274,00","274,00","505,76","Suisse","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","16/mai/1985" "TRV","TRAVELERS COMPANIES INC","Finance","Actions","138 345,44","0,26","138 345,44","682,00","682,00","202,91","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "CSCO","CISCO SYSTEMS INC","Technologie de l'informatioon","Actions","138 123,24","0,26","138 123,24","3 074,00","3 074,00","44,94","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16/févr./1990" "AMD","ADVANCED MICRO DEVICES INC","Technologie de l'informatioon","Actions","137 427,03","0,26","137 427,03","783,00","783,00","175,48","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technologie de l'informatioon","Actions","135 182,78","0,26","135 182,78","770,00","770,00","175,49","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "REL","RELX PLC","Industries","Actions","132 122,62","0,25","132 122,62","3 346,00","3 346,00","39,49","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","28/juil./1986" "NXPI","NXP SEMICONDUCTORS NV","Technologie de l'informatioon","Actions","130 232,21","0,25","130 232,21","597,00","597,00","218,17","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06/août/2010" "ACN","ACCENTURE PLC CLASS A","Technologie de l'informatioon","Actions","128 709,03","0,24","128 709,03","374,00","374,00","344,05","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19/juil./2001" "RMS","HERMES INTERNATIONAL","Biens de consommation cycliques","Actions","128 135,52","0,24","128 135,52","54,00","54,00","2 390,00","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10/août/1993" "GIS","GENERAL MILLS INC","Biens de consommation de base","Actions","122 041,42","0,23","122 041,42","1 990,00","1 990,00","61,32","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "MCD","MCDONALDS CORP","Biens de consommation cycliques","Actions","117 693,45","0,22","117 693,45","459,00","459,00","256,37","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Finance","Actions","116 628,82","0,22","116 628,82","2 226,00","2 226,00","52,39","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","29/nov./2002" "EW","EDWARDS LIFESCIENCES CORP","Santé","Actions","116 450,14","0,22","116 450,14","1 374,00","1 374,00","84,78","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27/mars/2000" "COST","COSTCO WHOLESALE CORP","Biens de consommation de base","Actions","115 953,48","0,22","115 953,48","174,00","174,00","666,45","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27/nov./1985" "CCI","CROWN CASTLE INC","Immobilier","Actions","114 787,17","0,22","114 787,17","1 182,00","1 182,00","97,14","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ADSK","AUTODESK INC","Technologie de l'informatioon","Actions","113 378,13","0,21","113 378,13","486,00","486,00","233,50","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28/juin/1985" "9988","ALIBABA GROUP HOLDING LTD","Biens de consommation cycliques","Actions","113 034,88","0,21","113 034,88","13 393,00","13 393,00","8,44","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "ABBV","ABBVIE INC","Santé","Actions","112 278,59","0,21","112 278,59","687,00","687,00","163,37","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10/déc./2012" "ITW","ILLINOIS TOOL INC","Industries","Actions","111 842,32","0,21","111 842,32","456,00","456,00","245,15","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "ORCL","ORACLE CORP","Technologie de l'informatioon","Actions","110 764,81","0,21","110 764,81","961,00","961,00","115,30","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13/mars/1986" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Finance","Actions","109 366,85","0,21","109 366,85","245,00","245,00","445,80","Allemagne","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/janv./1985" "CS","AXA SA","Finance","Actions","109 147,05","0,21","109 147,05","3 179,00","3 179,00","34,33","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25/juil./1986" "PNC","PNC FINANCIAL SERVICES GROUP INC","Finance","Actions","109 098,62","0,21","109 098,62","798,00","798,00","136,65","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "RELIANCE","RELIANCE INDUSTRIES LTD","Energie","Actions","108 793,91","0,21","108 793,91","3 461,00","3 461,00","31,43","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","15/janv./1998" "GWW","WW GRAINGER INC","Industries","Actions","108 190,30","0,20","108 190,30","118,00","118,00","913,27","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "MCO","MOODYS CORP","Finance","Actions","106 807,45","0,20","106 807,45","303,00","303,00","352,83","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "BAC","BANK OF AMERICA CORP","Finance","Actions","104 945,16","0,20","104 945,16","3 227,00","3 227,00","32,52","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "WDAY","WORKDAY INC CLASS A","Technologie de l'informatioon","Actions","104 860,98","0,20","104 860,98","426,00","426,00","246,39","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12/oct./2012" "NFLX","NETFLIX INC","la communication","Actions","103 682,18","0,20","103 682,18","186,00","186,00","556,47","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/mai/2002" "XOM","EXXON MOBIL CORP","Energie","Actions","103 658,59","0,20","103 658,59","1 014,00","1 014,00","102,20","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "7741","HOYA CORP","Santé","Actions","102 744,82","0,19","102 744,82","871,00","871,00","117,93","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "PSX","PHILLIPS","Energie","Actions","102 386,17","0,19","102 386,17","701,00","701,00","146,06","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12/avr./2012" "INTC","INTEL CORPORATION CORP","Technologie de l'informatioon","Actions","102 359,52","0,19","102 359,52","2 614,00","2 614,00","39,16","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "PRU","PRUDENTIAL FINANCIAL INC","Finance","Actions","101 867,77","0,19","101 867,77","983,00","983,00","103,64","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13/déc./2001" "OKE","ONEOK INC","Energie","Actions","100 941,70","0,19","100 941,70","1 427,00","1 427,00","70,72","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "LNG","CHENIERE ENERGY INC","Energie","Actions","100 695,33","0,19","100 695,33","680,00","680,00","148,14","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15/févr./1994" "8766","TOKIO MARINE HOLDINGS INC","Finance","Actions","100 412,51","0,19","100 412,51","3 624,00","3 624,00","27,71","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","29/mars/2002" "4568","DAIICHI SANKYO LTD","Santé","Actions","99 863,60","0,19","99 863,60","3 367,00","3 367,00","29,66","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","28/sept./2005" "IDXX","IDEXX LABORATORIES INC","Santé","Actions","99 240,46","0,19","99 240,46","204,00","204,00","486,56","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21/juin/1991" "BK","BANK OF NEW YORK MELLON CORP","Finance","Actions","98 707,32","0,19","98 707,32","1 975,00","1 975,00","49,97","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "UNP","UNION PACIFIC CORP","Industries","Actions","97 011,18","0,18","97 011,18","433,00","433,00","224,22","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "WELL","WELLTOWER INC","Immobilier","Actions","96 396,30","0,18","96 396,30","1 149,00","1 149,00","83,90","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08/août/1985" "BDX","BECTON DICKINSON","Santé","Actions","96 357,04","0,18","96 357,04","443,00","443,00","217,40","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "HCA","HCA HEALTHCARE INC","Santé","Actions","96 209,88","0,18","96 209,88","325,00","325,00","295,71","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10/mars/2011" "URI","UNITED RENTALS INC","Industries","Actions","95 275,16","0,18","95 275,16","154,00","154,00","620,48","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18/déc./1997" "9433","KDDI CORP","la communication","Actions","93 335,06","0,18","93 335,06","3 361,00","3 361,00","27,77","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","09/sept./1993" "SLB","SCHLUMBERGER NV","Energie","Actions","92 893,97","0,18","92 893,97","1 913,00","1 913,00","48,56","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "CRH","CRH PUBLIC LIMITED PLC","Matériaux","Actions","92 130,84","0,17","92 130,84","1 196,00","1 196,00","77,04","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/janv./1985" "USD","USD/EUR","Liquidités et/ou produits dérivés","Forwards","92 041,63","0,17","92 041,63","92 042,00","92 042,00","1,00","Union Européenne","-","0,00","-","04/avr./2024","0,00","0,00","-","-","0,00","-","EUR","-","29/févr./2024" "USB","US BANCORP","Finance","Actions","91 900,04","0,17","91 900,04","2 378,00","2 378,00","38,65","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "IR","INGERSOLL RAND INC","Industries","Actions","91 666,34","0,17","91 666,34","1 103,00","1 103,00","83,09","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12/mai/2017" "FERG","FERGUSON PLC","Industries","Actions","91 095,43","0,17","91 095,43","478,00","478,00","190,60","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BMY","BRISTOL MYERS SQUIBB","Santé","Actions","90 553,48","0,17","90 553,48","1 884,00","1 884,00","48,07","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "EA","ELECTRONIC ARTS INC","la communication","Actions","88 839,38","0,17","88 839,38","720,00","720,00","123,32","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20/sept./1989" "NEM","NEWMONT","Matériaux","Actions","87 209,07","0,17","87 209,07","2 802,00","2 802,00","31,12","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "XYL","XYLEM INC","Industries","Actions","85 068,58","0,16","85 068,58","728,00","728,00","116,89","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13/oct./2011" "HAL","HALLIBURTON","Energie","Actions","84 919,64","0,16","84 919,64","2 451,00","2 451,00","34,65","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "WMB","WILLIAMS INC","Energie","Actions","84 018,27","0,16","84 018,27","2 473,00","2 473,00","33,98","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "9434","SOFTBANK CORP","la communication","Actions","83 734,10","0,16","83 734,10","6 978,00","6 978,00","12,00","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "AMAT","APPLIED MATERIAL INC","Technologie de l'informatioon","Actions","82 437,02","0,16","82 437,02","452,00","452,00","182,45","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "ODFL","OLD DOMINION FREIGHT LINE INC","Industries","Actions","82 342,56","0,16","82 342,56","213,00","213,00","386,77","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24/oct./1991" "BKR","BAKER HUGHES CLASS A","Energie","Actions","81 617,21","0,15","81 617,21","2 750,00","2 750,00","29,68","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02/déc./2015" "TNOTE","TREASURY NOTE (OLD)","Trésor public","Obligations","79 794,56","0,15","79 794,56","857,00","857,00","93,07","Etats-Unis","-","7,69","4,33","15/nov./2033","4,50","7,68","-","4,33","7,68","4,33","USD","15/nov./2023","15/nov./2023" "939","CHINA CONSTRUCTION BANK CORP H","Finance","Actions","79 561,96","0,15","79 561,96","142 075,00","142 075,00","0,56","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27/oct./2005" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Finance","Actions","79 119,29","0,15","79 119,29","8 535,00","8 535,00","9,27","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/avr./2001" "EQIX","EQUINIX REIT INC","Immobilier","Actions","78 951,12","0,15","78 951,12","101,00","101,00","781,03","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11/août/2000" "WMT","WALMART INC","Biens de consommation de base","Actions","78 464,75","0,15","78 464,75","1 408,00","1 408,00","55,73","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "6954","FANUC CORP","Industries","Actions","77 502,20","0,15","77 502,20","2 935,00","2 935,00","26,41","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "TFC","TRUIST FINANCIAL CORP","Finance","Actions","76 952,92","0,15","76 952,92","2 403,00","2 403,00","32,02","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "A","AGILENT TECHNOLOGIES INC","Santé","Actions","76 196,63","0,14","76 196,63","563,00","563,00","135,45","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18/nov./1999" "EXC","EXELON CORP","Services publics","Actions","75 326,38","0,14","75 326,38","2 249,00","2 249,00","33,50","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "FTV","FORTIVE CORP","Industries","Actions","74 866,79","0,14","74 866,79","955,00","955,00","78,39","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PFE","PFIZER INC","Santé","Actions","74 621,40","0,14","74 621,40","2 908,00","2 908,00","25,66","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "4661","ORIENTAL LAND LTD","Biens de consommation cycliques","Actions","74 269,53","0,14","74 269,53","2 470,00","2 470,00","30,07","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","11/déc./1996" "FIS","FIDELITY NATIONAL INFORMATION SERV","Finance","Actions","73 985,09","0,14","73 985,09","1 165,00","1 165,00","63,48","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20/juin/2001" "8035","TOKYO ELECTRON LTD","Technologie de l'informatioon","Actions","73 556,29","0,14","73 556,29","337,00","337,00","218,07","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "GIVN","GIVAUDAN SA","Matériaux","Actions","73 537,96","0,14","73 537,96","18,00","18,00","4 175,15","Suisse","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","08/juin/2000" "HLT","HILTON WORLDWIDE HOLDINGS INC","Biens de consommation cycliques","Actions","73 287,61","0,14","73 287,61","390,00","390,00","187,97","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12/déc./2013" "6501","HITACHI LTD","Industries","Actions","73 153,17","0,14","73 153,17","954,00","954,00","76,70","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "INFY","INFOSYS LTD","Technologie de l'informatioon","Actions","73 141,48","0,14","73 141,48","4 041,00","4 041,00","18,10","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","23/sept./1994" "C","CITIGROUP INC","Finance","Actions","72 198,11","0,14","72 198,11","1 365,00","1 365,00","52,91","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29/oct./1986" "SREN","SWISS RE AG","Finance","Actions","71 904,00","0,14","71 904,00","608,00","608,00","118,23","Suisse","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","04/déc./1989" "NOW","SERVICENOW INC","Technologie de l'informatioon","Actions","71 111,06","0,13","71 111,06","104,00","104,00","683,24","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29/juin/2012" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Finance","Actions","71 078,26","0,13","71 078,26","781,00","781,00","90,99","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18/déc./1995" "TNOTE","TREASURY NOTE (2OLD)","Trésor public","Obligations","71 050,32","0,13","71 050,32","802,00","802,00","88,63","Etats-Unis","-","7,77","4,33","15/août/2033","3,88","7,76","-","4,33","7,76","4,33","USD","15/août/2023","15/août/2023" "TTE","TOTALENERGIES","Energie","Actions","70 891,56","0,13","70 891,56","1 135,00","1 135,00","62,48","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/janv./1985" "RKT","RECKITT BENCKISER GROUP PLC","Biens de consommation de base","Actions","70 833,14","0,13","70 833,14","1 349,00","1 349,00","52,49","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/janv./1985" "6367","DAIKIN INDUSTRIES LTD","Industries","Actions","69 672,77","0,13","69 672,77","567,00","567,00","122,86","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "8801","MITSUI FUDOSAN LTD","Immobilier","Actions","69 654,57","0,13","69 654,57","2 621,00","2 621,00","26,58","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "KMI","KINDER MORGAN INC","Energie","Actions","69 543,80","0,13","69 543,80","4 303,00","4 303,00","16,16","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11/févr./2011" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industries","Actions","69 381,75","0,13","69 381,75","1 195,00","1 195,00","58,04","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01/janv./2000" "KMB","KIMBERLY CLARK CORP","Biens de consommation de base","Actions","69 113,64","0,13","69 113,64","605,00","605,00","114,32","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "ES","EVERSOURCE ENERGY","Services publics","Actions","68 992,26","0,13","68 992,26","1 275,00","1 275,00","54,11","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/mai/1981" "AWK","AMERICAN WATER WORKS INC","Services publics","Actions","68 867,04","0,13","68 867,04","640,00","640,00","107,59","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/avr./2008" "ED","CONSOLIDATED EDISON INC","Services publics","Actions","68 509,80","0,13","68 509,80","839,00","839,00","81,69","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "QCOM","QUALCOMM INC","Technologie de l'informatioon","Actions","67 972,63","0,13","67 972,63","443,00","443,00","153,56","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13/déc./1991" "VLO","VALERO ENERGY CORP","Energie","Actions","67 931,96","0,13","67 931,96","452,00","452,00","150,35","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "CHD","CHURCH AND DWIGHT INC","Biens de consommation de base","Actions","67 441,01","0,13","67 441,01","704,00","704,00","95,83","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "PRX","PROSUS NV","Biens de consommation cycliques","Actions","67 231,04","0,13","67 231,04","2 480,00","2 480,00","27,11","Pays-Bas","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11/sept./2019" "TNOTE","TREASURY NOTE","Trésor public","Obligations","67 135,73","0,13","67 135,73","742,00","742,00","90,47","Etats-Unis","-","7,12","4,33","15/nov./2032","4,13","7,11","-","4,33","7,11","4,33","USD","15/nov./2022","15/nov./2022" "FAST","FASTENAL","Industries","Actions","66 819,69","0,13","66 819,69","970,00","970,00","68,91","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20/août/1987" "AMT","AMERICAN TOWER REIT CORP","Immobilier","Actions","66 555,85","0,13","66 555,85","367,00","367,00","181,25","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25/févr./1998" "LIN","LINDE PLC","Matériaux","Actions","66 188,02","0,13","66 188,02","154,00","154,00","430,04","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MSI","MOTOROLA SOLUTIONS INC","Technologie de l'informatioon","Actions","65 742,81","0,12","65 742,81","208,00","208,00","316,12","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "TMO","THERMO FISHER SCIENTIFIC INC","Santé","Actions","65 659,85","0,12","65 659,85","122,00","122,00","536,51","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "LONN","LONZA GROUP AG","Santé","Actions","65 084,32","0,12","65 084,32","132,00","132,00","492,66","Suisse","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","27/oct./1999" "CARR","CARRIER GLOBAL CORP","Industries","Actions","64 759,23","0,12","64 759,23","1 236,00","1 236,00","52,40","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18/mars/2020" "VRTX","VERTEX PHARMACEUTICALS INC","Santé","Actions","64 710,66","0,12","64 710,66","173,00","173,00","374,44","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24/juil./1991" "NUE","NUCOR CORP","Matériaux","Actions","64 644,60","0,12","64 644,60","373,00","373,00","173,11","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "6861","KEYENCE CORP","Technologie de l'informatioon","Actions","64 029,70","0,12","64 029,70","151,00","151,00","423,20","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","31/oct./1988" "TNOTE","TREASURY NOTE","Trésor public","Obligations","63 274,94","0,12","63 274,94","734,00","734,00","86,23","Etats-Unis","-","7,52","4,33","15/févr./2033","3,50","7,51","-","4,33","7,51","4,33","USD","15/févr./2023","15/févr./2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","63 240,36","0,12","63 240,36","742,00","742,00","85,27","Etats-Unis","-","7,66","4,33","15/mai/2033","3,38","7,65","-","4,33","7,65","4,33","USD","15/mai/2023","15/mai/2023" "TNOTE","TREASURY NOTE","Trésor public","Obligations","63 033,31","0,12","63 033,31","762,00","762,00","82,70","Etats-Unis","-","7,06","4,34","15/mai/2032","2,88","7,05","-","4,34","7,05","4,34","USD","15/mai/2022","16/mai/2022" "MC","LVMH","Biens de consommation cycliques","Actions","62 837,86","0,12","62 837,86","73,00","73,00","862,30","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03/nov./1987" "TNOTE","TREASURY NOTE","Trésor public","Obligations","62 549,69","0,12","62 549,69","844,00","844,00","74,12","Etats-Unis","-","6,91","4,32","15/août/2031","1,25","6,91","-","4,32","6,91","4,32","USD","15/août/2021","16/août/2021" "GS","GOLDMAN SACHS GROUP INC","Finance","Actions","62 436,08","0,12","62 436,08","176,00","176,00","355,63","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04/mai/1999" "MS","MORGAN STANLEY","Finance","Actions","61 846,25","0,12","61 846,25","762,00","762,00","81,17","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/févr./1993" "CMCSA","COMCAST CORP CLASS A","la communication","Actions","61 572,34","0,12","61 572,34","1 568,00","1 568,00","39,28","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "6702","FUJITSU LTD","Technologie de l'informatioon","Actions","61 436,44","0,12","61 436,44","408,00","408,00","150,57","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "TNOTE","TREASURY NOTE","Trésor public","Obligations","61 435,69","0,12","61 435,69","826,00","826,00","74,34","Etats-Unis","-","7,07","4,32","15/nov./2031","1,38","7,06","-","4,32","7,06","4,32","USD","15/nov./2021","15/nov./2021" "WFC","WELLS FARGO","Finance","Actions","61 017,23","0,12","61 017,23","1 155,00","1 155,00","52,82","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "DHL","DEUTSCHE POST AG","Industries","Actions","60 340,89","0,11","60 340,89","1 542,00","1 542,00","39,14","Allemagne","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20/nov./2000" "ICICIBC","ICICI BANK LTD","Finance","Actions","60 164,94","0,11","60 164,94","5 026,00","5 026,00","11,97","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","07/nov./1997" "TNOTE","TREASURY NOTE","Trésor public","Obligations","59 956,59","0,11","59 956,59","734,00","734,00","81,67","Etats-Unis","-","7,34","4,33","15/août/2032","2,75","7,33","-","4,33","7,33","4,33","USD","15/août/2022","15/août/2022" "TNOTE","TREASURY NOTE","Trésor public","Obligations","59 764,62","0,11","59 764,62","777,00","777,00","76,87","Etats-Unis","-","7,18","4,33","15/févr./2032","1,88","7,17","-","4,33","7,17","4,33","USD","15/févr./2022","15/févr./2022" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industries","Actions","59 627,91","0,11","59 627,91","324,00","324,00","183,87","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/mars/2007" "DB1","DEUTSCHE BOERSE AG","Finance","Actions","59 503,95","0,11","59 503,95","321,00","321,00","185,25","Allemagne","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","05/févr./2001" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industries","Actions","59 182,61","0,11","59 182,61","538,00","538,00","110,08","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "AMP","AMERIPRISE FINANCE INC","Finance","Actions","59 115,73","0,11","59 115,73","153,00","153,00","385,28","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15/sept./2005" "WKL","WOLTERS KLUWER NV","Industries","Actions","58 706,87","0,11","58 706,87","406,00","406,00","144,55","Pays-Bas","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03/juin/1986" "UBER","UBER TECHNOLOGIES INC","Industries","Actions","58 701,15","0,11","58 701,15","840,00","840,00","69,87","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DECK","DECKERS OUTDOOR CORP","Biens de consommation cycliques","Actions","58 645,52","0,11","58 645,52","70,00","70,00","835,60","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15/oct./1993" "KEYS","KEYSIGHT TECHNOLOGIES INC","Technologie de l'informatioon","Actions","58 460,14","0,11","58 460,14","425,00","425,00","137,58","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20/oct./2014" "6723","RENESAS ELECTRONICS CORP","Technologie de l'informatioon","Actions","58 458,40","0,11","58 458,40","3 861,00","3 861,00","15,14","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","24/juil./2003" "ABT","ABBOTT LABORATORIES","Santé","Actions","58 450,30","0,11","58 450,30","551,00","551,00","106,07","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13/janv./1978" "TNOTE","TREASURY NOTE","Trésor public","Obligations","57 896,48","0,11","57 896,48","755,00","755,00","76,73","Etats-Unis","-","6,57","4,32","15/mai/2031","1,63","6,57","-","4,32","6,57","4,32","USD","15/mai/2021","17/mai/2021" "REGN","REGENERON PHARMACEUTICALS INC","Santé","Actions","57 791,72","0,11","57 791,72","65,00","65,00","885,81","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02/avr./1991" "ROK","ROCKWELL AUTOMATION INC","Industries","Actions","57 477,09","0,11","57 477,09","223,00","223,00","257,97","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "IRM","IRON MOUNTAIN INC","Immobilier","Actions","57 399,39","0,11","57 399,39","795,00","795,00","72,20","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01/juil./1997" "000660","SK HYNIX INC","Technologie de l'informatioon","Actions","57 133,50","0,11","57 133,50","513,00","513,00","111,27","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","30/déc./1996" "STE","STERIS","Santé","Actions","57 010,30","0,11","57 010,30","270,00","270,00","211,29","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Services publics","Actions","56 962,23","0,11","56 962,23","972,00","972,00","58,58","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "CNC","CENTENE CORP","Santé","Actions","56 654,24","0,11","56 654,24","817,00","817,00","69,31","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13/déc./2001" "III","3I GROUP PLC","Finance","Actions","56 580,93","0,11","56 580,93","1 893,00","1 893,00","29,89","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","18/juil./1994" "ZBH","ZIMMER BIOMET HOLDINGS INC","Santé","Actions","56 541,93","0,11","56 541,93","492,00","492,00","114,96","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25/juil./2001" "TRGP","TARGA RESOURCES CORP","Energie","Actions","56 077,69","0,11","56 077,69","576,00","576,00","97,33","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07/déc./2010" "ADS","ADIDAS N AG","Biens de consommation cycliques","Actions","56 061,74","0,11","56 061,74","273,00","273,00","205,00","Allemagne","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17/nov./1995" "BIIB","BIOGEN INC","Santé","Actions","55 877,63","0,11","55 877,63","277,00","277,00","201,42","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17/sept./1991" "NEE","NEXTERA ENERGY INC","Services publics","Actions","55 844,62","0,11","55 844,62","1 012,00","1 012,00","55,18","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "AXON","AXON ENTERPRISE INC","Industries","Actions","55 079,65","0,10","55 079,65","195,00","195,00","282,56","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CLX","CLOROX","Biens de consommation de base","Actions","54 465,19","0,10","54 465,19","395,00","395,00","137,91","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "BN","DANONE SA","Biens de consommation de base","Actions","54 412,88","0,10","54 412,88","913,00","913,00","59,60","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","09/janv./1989" "4063","SHIN ETSU CHEMICAL LTD","Matériaux","Actions","54 327,77","0,10","54 327,77","1 364,00","1 364,00","39,84","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "CMI","CUMMINS INC","Industries","Actions","53 883,40","0,10","53 883,40","213,00","213,00","252,42","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "GE","GENERAL ELECTRIC","Industries","Actions","53 007,36","0,10","53 007,36","342,00","342,00","155,12","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NOVN","NOVARTIS AG","Santé","Actions","52 792,79","0,10","52 792,79","593,00","593,00","89,01","Suisse","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02/janv./1985" "SAP","SAP","Technologie de l'informatioon","Actions","52 221,46","0,10","52 221,46","304,00","304,00","171,92","Allemagne","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23/mars/1989" "105560","KB FINANCIAL GROUP INC","Finance","Actions","52 201,06","0,10","52 201,06","992,00","992,00","52,60","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","23/déc./1994" "WAT","WATERS CORP","Santé","Actions","52 031,94","0,10","52 031,94","161,00","161,00","324,12","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17/nov./1995" "T","AT&T INC","la communication","Actions","51 906,05","0,10","51 906,05","3 315,00","3 315,00","15,66","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "CAT","CATERPILLAR INC","Industries","Actions","51 516,84","0,10","51 516,84","162,00","162,00","318,67","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "1925","DAIWA HOUSE INDUSTRY LTD","Immobilier","Actions","51 485,08","0,10","51 485,08","1 917,00","1 917,00","26,86","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "ML","MICHELIN","Biens de consommation cycliques","Actions","51 418,68","0,10","51 418,68","1 476,00","1 476,00","34,84","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","04/août/1987" "WST","WEST PHARMACEUTICAL SERVICES INC","Santé","Actions","51 383,89","0,10","51 383,89","144,00","144,00","356,01","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "AZN","ASTRAZENECA PLC","Santé","Actions","51 211,29","0,10","51 211,29","425,00","425,00","120,45","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12/mai/1993" "MTD","METTLER TOLEDO INC","Santé","Actions","51 140,95","0,10","51 140,95","42,00","42,00","1 216,43","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14/nov./1997" "8001","ITOCHU CORP","Industries","Actions","51 063,02","0,10","51 063,02","1 289,00","1 289,00","39,61","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Biens de consommation de base","Actions","51 036,63","0,10","51 036,63","1 852,00","1 852,00","27,56","Pays-Bas","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "COO","COOPER INC","Santé","Actions","50 492,70","0,10","50 492,70","546,00","546,00","92,50","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "STMPA","STMICROELECTRONICS NV","Technologie de l'informatioon","Actions","50 040,60","0,09","50 040,60","1 209,00","1 209,00","41,40","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08/déc./1994" "CDNS","CADENCE DESIGN SYSTEMS INC","Technologie de l'informatioon","Actions","49 799,89","0,09","49 799,89","182,00","182,00","274,10","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15/juin/1987" "SBUX","STARBUCKS CORP","Biens de consommation cycliques","Actions","49 712,81","0,09","49 712,81","601,00","601,00","82,77","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26/juin/1992" "ISRG","INTUITIVE SURGICAL INC","Santé","Actions","49 510,26","0,09","49 510,26","136,00","136,00","363,96","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13/juin/2000" "K","KELLANOVA","Biens de consommation de base","Actions","49 399,32","0,09","49 399,32","1 004,00","1 004,00","49,19","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "G","ASSICURAZIONI GENERALI","Finance","Actions","49 356,56","0,09","49 356,56","2 171,00","2 171,00","22,73","Italie","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/janv./1985" "STZ","CONSTELLATION BRANDS INC CLASS A","Biens de consommation de base","Actions","49 115,46","0,09","49 115,46","200,00","200,00","245,81","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01/juil./1986" "PWR","QUANTA SERVICES INC","Industries","Actions","48 996,21","0,09","48 996,21","220,00","220,00","222,95","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12/févr./1998" "HDFCB","HDFC BANK LTD","Finance","Actions","48 664,57","0,09","48 664,57","3 023,00","3 023,00","16,10","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","14/juin/1995" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industries","Actions","48 631,72","0,09","48 631,72","345,00","345,00","140,86","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10/nov./1999" "DGX","QUEST DIAGNOSTICS INC","Santé","Actions","48 419,81","0,09","48 419,81","411,00","411,00","117,82","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17/déc./1996" "2884","E.SUN FINANCIAL HOLDING LTD","Finance","Actions","48 402,44","0,09","48 402,44","63 687,00","63 687,00","0,76","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","19/août/1998" "TSCO","TRACTOR SUPPLY","Biens de consommation cycliques","Actions","48 376,93","0,09","48 376,93","205,00","205,00","236,18","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17/févr./1994" "ASIANPAINT","ASIAN PAINTS LTD","Matériaux","Actions","47 973,65","0,09","47 973,65","1 510,00","1 510,00","31,77","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03/nov./1994" "DSY","DASSAULT SYSTEMES","Technologie de l'informatioon","Actions","47 900,59","0,09","47 900,59","1 151,00","1 151,00","41,60","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "KDP","KEURIG DR PEPPER INC","Biens de consommation de base","Actions","47 356,49","0,09","47 356,49","1 786,00","1 786,00","26,52","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28/avr./2008" "AMS","AMADEUS IT GROUP SA","Biens de consommation cycliques","Actions","47 261,73","0,09","47 261,73","822,00","822,00","57,50","Espagne","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29/avr./2010" "2015","LI AUTO CLASS A INC","Biens de consommation cycliques","Actions","46 966,94","0,09","46 966,94","2 716,00","2 716,00","17,29","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","12/août/2021" "HOLX","HOLOGIC INC","Santé","Actions","46 573,63","0,09","46 573,63","668,00","668,00","69,72","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01/mars/1990" "8630","SOMPO HOLDINGS INC","Finance","Actions","46 312,28","0,09","46 312,28","830,00","830,00","55,77","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01/avr./2010" "VLTO","VERALTO CORP","Industries","Actions","45 698,49","0,09","45 698,49","575,00","575,00","79,45","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27/sept./2023" "VWS","VESTAS WIND SYSTEMS","Industries","Actions","45 540,74","0,09","45 540,74","1 807,00","1 807,00","25,20","Danemark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","-" "IEX","IDEX CORP","Industries","Actions","45 467,10","0,09","45 467,10","206,00","206,00","220,40","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02/juin/1989" "CBRE","CBRE GROUP INC CLASS A","Immobilier","Actions","45 244,08","0,09","45 244,08","528,00","528,00","85,61","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10/juin/2004" "PPG","PPG INDUSTRIES INC","Matériaux","Actions","45 033,19","0,09","45 033,19","356,00","356,00","126,62","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "SNPS","SYNOPSYS INC","Technologie de l'informatioon","Actions","44 810,10","0,08","44 810,10","89,00","89,00","505,17","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26/févr./1992" "PDD","PDD HOLDINGS ADS INC","Biens de consommation cycliques","Actions","44 795,33","0,08","44 795,33","394,00","394,00","113,65","Chine","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25/juil./2018" "ROP","ROPER TECHNOLOGIES INC","Technologie de l'informatioon","Actions","44 036,40","0,08","44 036,40","88,00","88,00","502,71","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13/févr./1992" "TMUS","T MOBILE US INC","la communication","Actions","44 034,80","0,08","44 034,80","296,00","296,00","148,61","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19/avr./2007" "MCK","MCKESSON CORP","Santé","Actions","44 033,42","0,08","44 033,42","90,00","90,00","490,12","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "FDS","FACTSET RESEARCH SYSTEMS INC","Finance","Actions","44 008,65","0,08","44 008,65","101,00","101,00","437,14","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28/juin/1996" "6762","TDK CORP","Technologie de l'informatioon","Actions","43 445,43","0,08","43 445,43","949,00","949,00","45,79","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "SYF","SYNCHRONY FINANCIAL","Finance","Actions","43 337,71","0,08","43 337,71","1 129,00","1 129,00","38,37","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30/juil./2014" "ABBN","ABB LTD","Industries","Actions","43 023,51","0,08","43 023,51","976,00","976,00","44,07","Suisse","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02/janv./1985" "IQV","IQVIA HOLDINGS INC","Santé","Actions","43 000,05","0,08","43 000,05","185,00","185,00","232,10","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09/mai/2013" "ROG","ROCHE HOLDING PAR AG","Santé","Actions","42 454,81","0,08","42 454,81","177,00","177,00","239,89","Suisse","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","07/juin/1989" "4502","TAKEDA PHARMACEUTICAL LTD","Santé","Actions","42 429,08","0,08","42 429,08","1 601,00","1 601,00","26,50","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "EIX","EDISON INTERNATIONAL","Services publics","Actions","42 282,70","0,08","42 282,70","669,00","669,00","63,19","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "NDAQ","NASDAQ INC","Finance","Actions","42 111,78","0,08","42 111,78","768,00","768,00","54,81","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01/juil./2002" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Technologie de l'informatioon","Actions","42 109,64","0,08","42 109,64","984,00","984,00","42,80","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","07/juin/1993","07/juin/1993" "8411","MIZUHO FINANCIAL GROUP INC","Finance","Actions","42 014,80","0,08","42 014,80","2 345,00","2 345,00","17,92","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12/mars/2003" "9983","FAST RETAILING LTD","Biens de consommation cycliques","Actions","41 917,39","0,08","41 917,39","155,00","155,00","271,09","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19/juil./1994" "DSV","DSV","Industries","Actions","41 447,09","0,08","41 447,09","292,00","292,00","142,07","Danemark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","22/août/1990" "PANW","PALO ALTO NETWORKS INC","Technologie de l'informatioon","Actions","41 103,07","0,08","41 103,07","159,00","159,00","259,15","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20/juil./2012" "MET","METLIFE INC","Finance","Actions","41 099,40","0,08","41 099,40","618,00","618,00","66,49","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/avr./2000" "CSX","CSX CORP","Industries","Actions","40 616,79","0,08","40 616,79","1 196,00","1 196,00","33,95","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "HPE","HEWLETT PACKARD ENTERPRISE","Technologie de l'informatioon","Actions","40 598,74","0,08","40 598,74","2 641,00","2 641,00","15,37","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19/oct./2015" "6098","RECRUIT HOLDINGS LTD","Industries","Actions","40 307,19","0,08","40 307,19","1 030,00","1 030,00","39,15","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16/oct./2014" "LKQ","LKQ CORP","Biens de consommation cycliques","Actions","40 138,25","0,08","40 138,25","848,00","848,00","47,31","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03/oct./2003" "MRK","MERCK","Santé","Actions","39 936,59","0,08","39 936,59","255,00","255,00","156,85","Allemagne","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20/oct./1995" "PTC","PTC INC","Technologie de l'informatioon","Actions","39 597,66","0,07","39 597,66","237,00","237,00","166,98","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08/déc./1989" "GGG","GRACO INC","Industries","Actions","39 578,86","0,07","39 578,86","461,00","461,00","85,82","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Matériaux","Actions","39 447,63","0,07","39 447,63","518,00","518,00","76,09","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "2892","FIRST FINANCIAL HOLDING LTD","Finance","Actions","39 382,70","0,07","39 382,70","49 228,00","49 228,00","0,80","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27/oct./1987" "8601","DAIWA SECURITIES GROUP INC","Finance","Actions","39 109,37","0,07","39 109,37","5 768,00","5 768,00","6,78","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Biens de consommation de base","Actions","39 068,03","0,07","39 068,03","1 515,00","1 515,00","25,79","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","16/mars/1988" "TGT","TARGET CORP","Biens de consommation de base","Actions","38 668,93","0,07","38 668,93","256,00","256,00","150,83","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "9984","SOFTBANK GROUP CORP","la communication","Actions","38 652,65","0,07","38 652,65","727,00","727,00","53,19","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","25/juil./1994" "HCLTECH","HCL TECHNOLOGIES LTD","Technologie de l'informatioon","Actions","38 542,64","0,07","38 542,64","2 112,00","2 112,00","18,25","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","12/janv./2000" "M&M","MAHINDRA AND MAHINDRA LTD","Biens de consommation cycliques","Actions","38 182,21","0,07","38 182,21","1 915,00","1 915,00","19,94","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","14/avr./1987" "IT","GARTNER INC","Technologie de l'informatioon","Actions","38 116,91","0,07","38 116,91","88,00","88,00","432,56","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/oct./1993" "2802","AJINOMOTO INC","Biens de consommation de base","Actions","37 697,25","0,07","37 697,25","1 152,00","1 152,00","32,73","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "ULTA","ULTA BEAUTY INC","Biens de consommation cycliques","Actions","37 196,35","0,07","37 196,35","76,00","76,00","492,27","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25/oct./2007" "STT","STATE STREET CORP","Finance","Actions","36 849,75","0,07","36 849,75","553,00","553,00","66,59","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "WM","WASTE MANAGEMENT INC","Industries","Actions","36 715,89","0,07","36 715,89","190,00","190,00","193,36","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/juin/1988" "2454","MEDIATEK INC","Technologie de l'informatioon","Actions","36 281,77","0,07","36 281,77","1 101,00","1 101,00","32,96","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","23/juil./2001","23/juil./2001" "HSBA","HSBC HOLDINGS PLC","Finance","Actions","36 121,69","0,07","36 121,69","5 160,00","5 160,00","7,00","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","01/janv./1998","10/juil./1992" "MAYBANK","MALAYAN BANKING","Finance","Actions","36 004,96","0,07","36 004,96","19 050,00","19 050,00","1,89","Malaisie","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","02/janv./1985" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","la communication","Actions","35 910,92","0,07","35 910,92","272,00","272,00","132,17","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15/avr./1997" "KHC","KRAFT HEINZ","Biens de consommation de base","Actions","35 841,54","0,07","35 841,54","1 135,00","1 135,00","31,57","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TROW","T ROWE PRICE GROUP INC","Finance","Actions","35 770,22","0,07","35 770,22","339,00","339,00","105,49","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02/avr./1986" "2881","FUBON FINANCIAL HOLDING LTD","Finance","Actions","35 654,70","0,07","35 654,70","17 651,00","17 651,00","2,02","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","18/mai/1994" "NSIS B","NOVOZYMES B","Matériaux","Actions","35 627,29","0,07","35 627,29","651,00","651,00","54,74","Danemark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","17/nov./2000" "ICE","INTERCONTINENTAL EXCHANGE INC","Finance","Actions","35 600,07","0,07","35 600,07","288,00","288,00","123,66","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15/nov./2005" "DGE","DIAGEO PLC","Biens de consommation de base","Actions","35 460,01","0,07","35 460,01","1 043,00","1 043,00","34,01","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","01/janv./1998","02/janv./1985" "6273","SMC (JAPAN) CORP","Industries","Actions","35 427,13","0,07","35 427,13","67,00","67,00","526,72","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","23/déc./1987" "6506","YASKAWA ELECTRIC CORP","Industries","Actions","35 230,60","0,07","35 230,60","929,00","929,00","37,94","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "NKE","NIKE INC CLASS B","Biens de consommation cycliques","Actions","35 228,70","0,07","35 228,70","385,00","385,00","91,51","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "DE","DEERE","Industries","Actions","35 209,88","0,07","35 209,88","100,00","100,00","352,12","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "SYK","STRYKER CORP","Santé","Actions","35 203,09","0,07","35 203,09","109,00","109,00","323,50","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "8267","AEON LTD","Biens de consommation de base","Actions","35 108,25","0,07","35 108,25","1 615,00","1 615,00","21,74","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "PBLOF","PUBLIC BANK","Finance","Actions","35 024,80","0,07","35 024,80","41 696,00","41 696,00","0,84","Malaisie","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","24/mars/1988" "NPN","NASPERS LIMITED N LTD","Biens de consommation cycliques","Actions","35 007,85","0,07","35 007,85","234,00","234,00","149,71","Afrique du Sud","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","13/sept./1994" "ETN","EATON PLC","Industries","Actions","34 818,39","0,07","34 818,39","127,00","127,00","273,60","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "HSY","HERSHEY FOODS","Biens de consommation de base","Actions","34 665,77","0,07","34 665,77","195,00","195,00","177,76","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Biens de consommation de base","Actions","34 526,52","0,07","34 526,52","2 571,00","2 571,00","13,43","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","13/nov./1989" "DLR","DIGITAL REALTY TRUST REIT INC","Immobilier","Actions","34 496,26","0,07","34 496,26","267,00","267,00","129,37","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29/oct./2004" "992","LENOVO GROUP LTD","Technologie de l'informatioon","Actions","34 490,93","0,07","34 490,93","31 073,00","31 073,00","1,11","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","17/févr./1994" "MELI","MERCADOLIBRE INC","Biens de consommation cycliques","Actions","34 443,38","0,07","34 443,38","25,00","25,00","1 377,21","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10/août/2007" "DSFIR","DSM FIRMENICH AG","Matériaux","Actions","34 439,28","0,07","34 439,28","341,00","341,00","100,94","Pays-Bas","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "NOKIA","NOKIA","Technologie de l'informatioon","Actions","34 353,68","0,07","34 353,68","10 224,00","10 224,00","3,36","Finlande","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","01/janv./1998","02/janv./1990" "DOV","DOVER CORP","Industries","Actions","34 251,39","0,06","34 251,39","212,00","212,00","161,21","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "MMM","3M","Industries","Actions","34 210,43","0,06","34 210,43","355,00","355,00","96,44","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "KBC","KBC GROEP","Finance","Actions","34 144,78","0,06","34 144,78","495,00","495,00","69,04","Belgique","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/janv./1985" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Finance","Actions","34 040,12","0,06","34 040,12","72 426,00","72 426,00","0,47","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27/oct./2006" "UMG","UNIVERSAL MUSIC GROUP NV","la communication","Actions","34 024,67","0,06","34 024,67","1 245,00","1 245,00","27,32","Pays-Bas","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "SCHW","CHARLES SCHWAB CORP","Finance","Actions","33 939,94","0,06","33 939,94","551,00","551,00","61,57","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/sept./1987" "BLDR","BUILDERS FIRSTSOURCE INC","Industries","Actions","33 772,46","0,06","33 772,46","188,00","188,00","179,55","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/juin/2005" "LGEN","LEGAL AND GENERAL GROUP PLC","Finance","Actions","33 363,88","0,06","33 363,88","11 707,00","11 707,00","2,85","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/janv./1985" "PTT.R","PTT NON-VOTING DR PCL","Energie","Actions","33 356,54","0,06","33 356,54","37 479,00","37 479,00","0,89","Thaïlande","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","06/déc./2001" "PETR4","PETROLEO BRASILEIRO PREF SA","Energie","Actions","33 355,41","0,06","33 355,41","4 993,00","4 993,00","6,68","Brésil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","28/août/1991" "TJX","TJX INC","Biens de consommation cycliques","Actions","33 301,80","0,06","33 301,80","372,00","372,00","89,59","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "PNR","PENTAIR","Industries","Actions","33 256,35","0,06","33 256,35","449,00","449,00","74,05","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "SIE","SIEMENS N AG","Industries","Actions","33 207,60","0,06","33 207,60","180,00","180,00","184,96","Allemagne","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/janv./1985" "MOH","MOLINA HEALTHCARE INC","Santé","Actions","32 997,20","0,06","32 997,20","89,00","89,00","371,46","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02/juil./2003" "2891","CTBC FINANCIAL HOLDING LTD","Finance","Actions","32 977,47","0,06","32 977,47","35 845,00","35 845,00","0,92","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","17/juin/1992" "CBOE","CBOE GLOBAL MARKETS INC","Finance","Actions","32 885,97","0,06","32 885,97","195,00","195,00","168,55","Etats-Unis","Cboe BZX formerly known as BATS","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15/juin/2010" "6701","NEC CORP","Technologie de l'informatioon","Actions","32 817,87","0,06","32 817,87","492,00","492,00","66,70","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "9735","SECOM LTD","Industries","Actions","32 728,89","0,06","32 728,89","472,00","472,00","69,34","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "7974","NINTENDO LTD","la communication","Actions","32 716,64","0,06","32 716,64","646,00","646,00","50,64","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Biens de consommation de base","Actions","32 470,73","0,06","32 470,73","2 756,00","2 756,00","11,78","Mexique","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","14/mai/1998" "2308","DELTA ELECTRONICS INC","Technologie de l'informatioon","Actions","32 318,76","0,06","32 318,76","3 673,00","3 673,00","8,80","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","22/mai/1991" "MDT","MEDTRONIC PLC","Santé","Actions","32 106,08","0,06","32 106,08","418,00","418,00","76,75","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17/mars/1980" "9042","HANKYU HANSHIN HOLDINGS INC","Industries","Actions","31 728,35","0,06","31 728,35","1 179,00","1 179,00","26,90","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "KR","KROGER","Biens de consommation de base","Actions","31 716,13","0,06","31 716,13","616,00","616,00","51,49","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "RF","REGIONS FINANCIAL CORP","Finance","Actions","31 693,23","0,06","31 693,23","1 811,00","1 811,00","17,50","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Biens de consommation de base","Actions","31 625,93","0,06","31 625,93","486,00","486,00","65,14","Pays-Bas","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31/mai/2016" "LH","LABORATORY CORPORATION OF AMERICA","Santé","Actions","31 602,87","0,06","31 602,87","164,00","164,00","192,15","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07/juil./1988" "CME","CME GROUP INC CLASS A","Finance","Actions","31 491,84","0,06","31 491,84","158,00","158,00","199,76","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06/déc./2002" "2882","CATHAY FINANCIAL HOLDING LTD","Finance","Actions","31 347,64","0,06","31 347,64","22 552,00","22 552,00","1,39","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27/oct./1987" "2010","SAUDI BASIC INDUSTRIES","Matériaux","Actions","31 214,31","0,06","31 214,31","1 646,00","1 646,00","18,96","Arabie saoudite","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","26/déc./1995" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industries","Actions","31 012,40","0,06","31 012,40","124,00","124,00","250,28","Suisse","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","17/mai/1994" "ANET","ARISTA NETWORKS INC","Technologie de l'informatioon","Actions","30 978,62","0,06","30 978,62","121,00","121,00","255,08","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "KYGA","KERRY GROUP PLC","Biens de consommation de base","Actions","30 942,46","0,06","30 942,46","377,00","377,00","82,18","Irlande","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","12/mars/1990" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Immobilier","Actions","30 909,26","0,06","30 909,26","156,00","156,00","197,91","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16/juin/1999" "DNB","DNB BANK","Finance","Actions","30 834,96","0,06","30 834,96","1 711,00","1 711,00","18,02","Norvège","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","-" "6981","MURATA MANUFACTURING LTD","Technologie de l'informatioon","Actions","30 699,85","0,06","30 699,85","1 756,00","1 756,00","17,48","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "MU","MICRON TECHNOLOGY INC","Technologie de l'informatioon","Actions","30 529,76","0,06","30 529,76","356,00","356,00","85,64","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "HBAN","HUNTINGTON BANCSHARES INC","Finance","Actions","30 494,05","0,06","30 494,05","2 543,00","2 543,00","11,99","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "8113","UNICHARM CORP","Biens de consommation de base","Actions","30 410,86","0,06","30 410,86","1 010,00","1 010,00","30,12","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "APTV","APTIV PLC","Biens de consommation cycliques","Actions","30 170,34","0,06","30 170,34","425,00","425,00","70,94","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17/nov./2011" "ESSITY B","ESSITY CLASS B","Biens de consommation de base","Actions","30 167,52","0,06","30 167,52","1 361,00","1 361,00","22,16","Suède","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","15/juin/2017" "ALV","ALLIANZ","Finance","Actions","30 156,02","0,06","30 156,02","113,00","113,00","266,65","Allemagne","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/janv./1985" "POWERGRID","POWER GRID CORPORATION OF INDIA LT","Services publics","Actions","30 088,96","0,06","30 088,96","10 200,00","10 200,00","2,95","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","05/oct./2007" "9999","NETEASE INC","la communication","Actions","30 033,04","0,06","30 033,04","1 503,00","1 503,00","19,98","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","11/juin/2020" "CMG","CHIPOTLE MEXICAN GRILL INC","Biens de consommation cycliques","Actions","29 987,80","0,06","29 987,80","12,00","12,00","2 531,59","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26/janv./2006" "STLD","STEEL DYNAMICS INC","Matériaux","Actions","29 960,13","0,06","29 960,13","237,00","237,00","126,65","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/nov./1996" "DFS","DISCOVER FINANCIAL SERVICES","Finance","Actions","29 927,12","0,06","29 927,12","271,00","271,00","110,43","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14/juin/2007" "035420","NAVER CORP","la communication","Actions","29 804,24","0,06","29 804,24","232,00","232,00","128,46","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29/oct./2002" "MRVL","MARVELL TECHNOLOGY INC","Technologie de l'informatioon","Actions","29 763,40","0,06","29 763,40","485,00","485,00","61,42","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LULU","LULULEMON ATHLETICA INC","Biens de consommation cycliques","Actions","29 549,32","0,06","29 549,32","69,00","69,00","427,02","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27/juil./2007" "MKC","MCCORMICK & CO NON-VOTING INC","Biens de consommation de base","Actions","29 472,37","0,06","29 472,37","471,00","471,00","62,61","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "SOON","SONOVA HOLDING AG","Santé","Actions","29 463,89","0,06","29 463,89","105,00","105,00","281,46","Suisse","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","05/déc./1994" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Finance","Actions","29 431,95","0,06","29 431,95","1 528,00","1 528,00","19,26","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21/mars/2000" "6146","DISCO CORP","Technologie de l'informatioon","Actions","29 337,30","0,06","29 337,30","99,00","99,00","296,09","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10/nov./1989" "9022","CENTRAL JAPAN RAILWAY","Industries","Actions","29 300,64","0,06","29 300,64","1 218,00","1 218,00","24,06","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","08/oct./1997" "2886","MEGA FINANCIAL HOLDING LTD","Finance","Actions","29 212,75","0,06","29 212,75","24 757,00","24 757,00","1,18","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","14/août/1996" "CHRW","CH ROBINSON WORLDWIDE INC","Industries","Actions","29 126,15","0,06","29 126,15","429,00","429,00","67,91","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15/oct./1997" "UBSG","UBS GROUP AG","Finance","Actions","29 118,72","0,06","29 118,72","994,00","994,00","29,29","Suisse","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","28/nov./2014" "CVS","CVS HEALTH CORP","Santé","Actions","29 060,44","0,05","29 060,44","409,00","409,00","71,09","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "VNA","VONOVIA SE","Immobilier","Actions","29 041,05","0,05","29 041,05","1 211,00","1 211,00","23,99","Allemagne","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11/juil./2013" "TNOTE","TREASURY NOTE (OTR)","Trésor public","Obligations","28 916,87","0,05","28 916,87","323,00","323,00","89,52","Etats-Unis","-","8,07","4,32","15/févr./2034","4,00","8,06","-","4,32","8,06","4,32","USD","15/févr./2024","15/févr./2024" "MONC","MONCLER","Biens de consommation cycliques","Actions","28 841,78","0,05","28 841,78","416,00","416,00","69,26","Italie","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","16/déc./2013" "NTRS","NORTHERN TRUST CORP","Finance","Actions","28 792,57","0,05","28 792,57","385,00","385,00","74,82","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "055550","SHINHAN FINANCIAL GROUP LTD","Finance","Actions","28 699,79","0,05","28 699,79","838,00","838,00","34,24","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","30/janv./1992" "ABEV3","AMBEV SA","Biens de consommation de base","Actions","28 686,23","0,05","28 686,23","12 365,00","12 365,00","2,32","Brésil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","11/nov./2013" "316140","WOORI FINANCIAL GROUP INC","Finance","Actions","28 524,10","0,05","28 524,10","2 711,00","2 711,00","10,52","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","19/nov./2014" "ALLE","ALLEGION PLC","Industries","Actions","28 511,65","0,05","28 511,65","238,00","238,00","119,76","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SGE","SAGE GROUP PLC","Technologie de l'informatioon","Actions","28 435,84","0,05","28 435,84","2 003,00","2 003,00","14,20","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "BSX","BOSTON SCIENTIFIC CORP","Santé","Actions","28 388,60","0,05","28 388,60","467,00","467,00","60,83","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19/mai/1992" "UKT","UK CONV GILT RegS","Trésor public","Obligations","28 302,04","0,05","28 302,04","231,00","231,00","122,49","Royaume-Uni","-","5,69","3,95","07/déc./2030","4,75","5,68","-","3,95","5,68","3,95","GBP","03/oct./2007","03/oct./2007" "ADI","ANALOG DEVICES INC","Technologie de l'informatioon","Actions","28 229,19","0,05","28 229,19","157,00","157,00","179,28","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "086790","HANA FINANCIAL GROUP INC","Finance","Actions","28 152,94","0,05","28 152,94","657,00","657,00","42,86","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22/juil./1988" "3690","MEITUAN","Biens de consommation cycliques","Actions","28 028,08","0,05","28 028,08","2 669,00","2 669,00","10,50","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20/sept./2018" "ILMN","ILLUMINA INC","Santé","Actions","28 022,27","0,05","28 022,27","239,00","239,00","117,31","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28/juil./2000" "BALL","BALL CORP","Matériaux","Actions","28 016,84","0,05","28 016,84","476,00","476,00","58,85","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Finance","Actions","27 947,29","0,05","27 947,29","2 622,00","2 622,00","10,66","Suède","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","01/janv./1973" "LOGN","LOGITECH INTERNATIONAL SA","Technologie de l'informatioon","Actions","27 911,01","0,05","27 911,01","319,00","319,00","87,56","Suisse","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","20/avr./1989" "GEN","GEN DIGITAL INC","Technologie de l'informatioon","Actions","27 829,43","0,05","27 829,43","1 425,00","1 425,00","19,53","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./2019" "8591","ORIX CORP","Finance","Actions","27 726,59","0,05","27 726,59","1 420,00","1 420,00","19,53","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "COLO B","COLOPLAST B","Santé","Actions","27 414,15","0,05","27 414,15","218,00","218,00","125,97","Danemark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","02/janv./1985" "KLAC","KLA CORP","Technologie de l'informatioon","Actions","27 260,40","0,05","27 260,40","43,00","43,00","628,12","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "GMAB","GENMAB","Santé","Actions","27 071,68","0,05","27 071,68","99,00","99,00","274,22","Danemark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","18/oct./2000" "CL","COLGATE-PALMOLIVE","Biens de consommation de base","Actions","27 071,55","0,05","27 071,55","333,00","333,00","81,24","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "GFNORTEO","GPO FINANCE BANORTE","Finance","Actions","27 053,01","0,05","27 053,01","2 896,00","2 896,00","9,34","Mexique","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","23/juin/1994" "6326","KUBOTA CORP","Industries","Actions","27 017,04","0,05","27 017,04","1 982,00","1 982,00","13,63","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "1211","BYD LTD H","Biens de consommation cycliques","Actions","26 955,84","0,05","26 955,84","1 092,00","1 092,00","24,69","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","31/juil./2002" "NG.","NATIONAL GRID PLC","Services publics","Actions","26 851,83","0,05","26 851,83","2 188,00","2 188,00","12,27","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","11/déc./1995" "HEN3","HENKEL & KGAA PREF AG","Biens de consommation de base","Actions","26 754,32","0,05","26 754,32","359,00","359,00","74,56","Allemagne","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03/janv./1990" "COR","CENCORA INC","Santé","Actions","26 624,01","0,05","26 624,01","122,00","122,00","218,80","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04/avr./1995" "6869","SYSMEX CORP","Santé","Actions","26 606,44","0,05","26 606,44","538,00","538,00","49,42","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","24/nov./1995" "IBE","IBERDROLA SA","Services publics","Actions","26 410,88","0,05","26 410,88","2 405,00","2 405,00","10,98","Espagne","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/janv./1985" "NTAP","NETAPP INC","Technologie de l'informatioon","Actions","26 304,37","0,05","26 304,37","280,00","280,00","94,00","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21/nov./1995" "6857","ADVANTEST CORP","Technologie de l'informatioon","Actions","26 303,03","0,05","26 303,03","664,00","664,00","39,63","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "UKT","UK CONV GILT RegS","Trésor public","Obligations","26 283,85","0,05","26 283,85","220,00","220,00","119,37","Royaume-Uni","-","6,84","3,96","07/juin/2032","4,25","6,83","-","3,96","6,83","3,96","GBP","25/mai/2000","25/mai/2000" "1120","AL RAJHI BANK","Finance","Actions","26 132,17","0,05","26 132,17","1 238,00","1 238,00","21,11","Arabie saoudite","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29/sept./1995" "BX","BLACKSTONE INC","Finance","Actions","25 916,09","0,05","25 916,09","226,00","226,00","114,78","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01/janv./2001" "8053","SUMITOMO CORP","Industries","Actions","25 874,39","0,05","25 874,39","1 193,00","1 193,00","21,69","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "AFL","AFLAC INC","Finance","Actions","25 868,75","0,05","25 868,75","334,00","334,00","77,49","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "8031","MITSUI LTD","Industries","Actions","25 861,06","0,05","25 861,06","645,00","645,00","40,08","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "AVTR","AVANTOR INC","Santé","Actions","25 817,71","0,05","25 817,71","1 121,00","1 121,00","23,03","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17/mai/2019" "4519","CHUGAI PHARMACEUTICAL LTD","Santé","Actions","25 764,67","0,05","25 764,67","700,00","700,00","36,83","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "INF","INFORMA PLC","la communication","Actions","25 685,83","0,05","25 685,83","2 673,00","2 673,00","9,61","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","17/avr./1998" "UKT","UK CONV GILT RegS","Trésor public","Obligations","25 636,53","0,05","25 636,53","230,00","230,00","111,58","Royaume-Uni","-","1,20","4,54","07/juin/2025","0,63","1,20","-","4,54","1,20","4,54","GBP","03/juil./2019","03/juil./2019" "SGRO","SEGRO REIT PLC","Immobilier","Actions","25 452,15","0,05","25 452,15","2 566,00","2 566,00","9,92","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/janv./1985" "UKT","UK CONV GILT RegS","Trésor public","Obligations","25 336,29","0,05","25 336,29","230,00","230,00","109,98","Royaume-Uni","-","2,26","4,20","22/juil./2026","1,50","2,27","-","4,20","2,27","4,20","GBP","18/févr./2016","18/févr./2016" "GSK","GLAXOSMITHKLINE","Santé","Actions","25 316,42","0,05","25 316,42","1 312,00","1 312,00","19,30","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Technologie de l'informatioon","Actions","25 166,21","0,05","25 166,21","998,00","998,00","25,22","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","17/déc./2001" "PNDORA","PANDORA","Biens de consommation cycliques","Actions","25 028,00","0,05","25 028,00","163,00","163,00","153,67","Danemark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","05/oct./2010" "SAN","SANOFI SA","Santé","Actions","24 904,71","0,05","24 904,71","282,00","282,00","88,20","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/janv./1985" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Finance","Actions","24 776,32","0,05","24 776,32","39 962,00","39 962,00","0,62","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","25/juin/1997" "8604","NOMURA HOLDINGS INC","Finance","Actions","24 699,75","0,05","24 699,75","4 403,00","4 403,00","5,61","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "POOL","POOL CORP","Biens de consommation cycliques","Actions","24 662,71","0,05","24 662,71","67,00","67,00","366,74","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13/oct./1995" "VACN","VAT GROUP AG","Industries","Actions","24 469,80","0,05","24 469,80","51,00","51,00","482,48","Suisse","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "AZO","AUTOZONE INC","Biens de consommation cycliques","Actions","24 419,93","0,05","24 419,93","9,00","9,00","2 869,52","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02/avr./1991" "AVY","AVERY DENNISON CORP","Matériaux","Actions","24 406,42","0,05","24 406,42","123,00","123,00","198,09","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "GFI","GOLD FIELDS LTD","Matériaux","Actions","24 372,39","0,05","24 372,39","1 830,00","1 830,00","13,32","Afrique du Sud","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","30/nov./1987" "9618","JD.COM CLASS A INC","Biens de consommation cycliques","Actions","24 236,81","0,05","24 236,81","1 975,00","1 975,00","12,27","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","18/juin/2020" "PYPL","PAYPAL HOLDINGS INC","Finance","Actions","24 208,02","0,05","24 208,02","419,00","419,00","57,72","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06/juil./2015" "UKT","UK CONV GILT RegS","Trésor public","Obligations","23 930,73","0,05","23 930,73","204,00","204,00","117,25","Royaume-Uni","-","0,94","4,78","07/mars/2025","5,00","0,94","-","4,78","0,94","4,78","GBP","27/sept./2001","27/sept./2001" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industries","Actions","23 912,24","0,05","23 912,24","134,00","134,00","178,10","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "ACM","AECOM","Industries","Actions","23 903,13","0,05","23 903,13","284,00","284,00","84,11","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10/mai/2007" "UKT","UK CONV GILT RegS","Trésor public","Obligations","23 784,82","0,05","23 784,82","211,00","211,00","112,83","Royaume-Uni","-","1,43","4,52","07/sept./2025","2,00","1,43","-","4,52","1,43","4,52","GBP","20/mars/2015","20/mars/2015" "HAS","HASBRO INC","Biens de consommation cycliques","Actions","23 723,10","0,04","23 723,10","485,00","485,00","48,96","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "SHW","SHERWIN WILLIAMS","Matériaux","Actions","23 650,27","0,04","23 650,27","77,00","77,00","307,37","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "9020","EAST JAPAN RAILWAY","Industries","Actions","23 595,87","0,04","23 595,87","431,00","431,00","54,76","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","26/oct./1993" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industries","Actions","23 576,70","0,04","23 576,70","320,00","320,00","73,58","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16/sept./2011" "9001","TOBU RAILWAY LTD","Industries","Actions","23 574,08","0,04","23 574,08","1 002,00","1 002,00","23,52","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "ATO","ATMOS ENERGY CORP","Services publics","Actions","23 560,92","0,04","23 560,92","224,00","224,00","105,21","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "AKZA","AKZO NOBEL NV","Matériaux","Actions","23 518,11","0,04","23 518,11","359,00","359,00","65,50","Pays-Bas","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/janv./1985" "SRE","SEMPRA","Services publics","Actions","23 447,55","0,04","23 447,55","365,00","365,00","64,30","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "TBOND","TREASURY BOND (OLD)","Trésor public","Obligations","23 327,75","0,04","23 327,75","242,00","242,00","96,57","Etats-Unis","-","15,94","4,44","15/nov./2053","4,75","15,94","-","4,44","15,94","4,44","USD","15/nov./2023","15/nov./2023" "UKT","UK CONV GILT RegS","Trésor public","Obligations","23 298,79","0,04","23 298,79","193,00","193,00","120,69","Royaume-Uni","-","8,32","4,13","07/sept./2034","4,50","8,33","-","4,13","8,33","4,13","GBP","17/juin/2009","17/juin/2009" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Biens de consommation cycliques","Actions","23 293,43","0,04","23 293,43","247,00","247,00","94,35","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "PG","PROCTER & GAMBLE","Biens de consommation de base","Actions","23 290,01","0,04","23 290,01","157,00","157,00","148,22","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "7020","ETIHAD ETISALAT","la communication","Actions","23 236,31","0,04","23 236,31","1 725,00","1 725,00","13,47","Arabie saoudite","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","23/déc./2004" "UKT","UK CONV GILT RegS","Trésor public","Obligations","23 202,57","0,04","23 202,57","217,00","217,00","106,69","Royaume-Uni","-","3,22","4,09","22/juil./2027","1,25","3,22","-","4,09","3,22","4,09","GBP","15/mars/2017","15/mars/2017" "TBOND","TREASURY BOND (2OLD)","Trésor public","Obligations","23 075,42","0,04","23 075,42","266,00","266,00","86,91","Etats-Unis","-","16,52","4,45","15/août/2053","4,13","16,52","-","4,45","16,52","4,45","USD","15/août/2023","15/août/2023" "UKT","UK CONV GILT RegS","Trésor public","Obligations","23 021,29","0,04","23 021,29","232,00","232,00","99,10","Royaume-Uni","-","5,34","3,94","22/oct./2029","0,88","5,34","-","3,94","5,34","3,94","GBP","19/juin/2019","19/juin/2019" "8802","MITSUBISHI ESTATE CO LTD","Immobilier","Actions","22 967,02","0,04","22 967,02","1 494,00","1 494,00","15,37","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "BFB","BROWN FORMAN CORP CLASS B","Biens de consommation de base","Actions","22 858,66","0,04","22 858,66","463,00","463,00","49,34","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "BMW","BMW AG","Biens de consommation cycliques","Actions","22 789,81","0,04","22 789,81","216,00","216,00","105,68","Allemagne","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/janv./1985" "WTRG","ESSENTIAL UTILITIES INC","Services publics","Actions","22 699,62","0,04","22 699,62","687,00","687,00","33,06","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UKT","UK CONV GILT RegS","Trésor public","Obligations","22 696,35","0,04","22 696,35","196,00","196,00","115,91","Royaume-Uni","-","0,47","4,76","07/sept./2024","2,75","0,47","-","4,76","0,47","4,76","GBP","12/mars/2014","12/mars/2014" "6988","NITTO DENKO CORP","Matériaux","Actions","22 675,89","0,04","22 675,89","268,00","268,00","84,64","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "YUMC","YUM CHINA HOLDINGS INC","Biens de consommation cycliques","Actions","22 588,90","0,04","22 588,90","586,00","586,00","38,53","Chine","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31/oct./2016" "ABI","ANHEUSER-BUSCH INBEV SA","Biens de consommation de base","Actions","22 575,13","0,04","22 575,13","408,00","408,00","55,39","Belgique","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11/oct./2016" "UKT","UK CONV GILT","Trésor public","Obligations","22 426,88","0,04","22 426,88","195,00","195,00","115,04","Royaume-Uni","-","1,53","4,57","22/oct./2025","3,50","1,53","-","4,57","1,53","4,57","GBP","18/janv./2023","18/janv./2023" "MTN","VAIL RESORTS INC","Biens de consommation cycliques","Actions","22 353,51","0,04","22 353,51","111,00","111,00","200,88","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04/févr./1997" "PAYX","PAYCHEX INC","Industries","Actions","22 327,54","0,04","22 327,54","202,00","202,00","110,47","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "BBY","BEST BUY CO INC","Biens de consommation cycliques","Actions","22 292,43","0,04","22 292,43","311,00","311,00","71,66","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18/avr./1985" "5108","BRIDGESTONE CORP","Biens de consommation cycliques","Actions","22 231,01","0,04","22 231,01","588,00","588,00","37,82","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "NESTE","NESTE","Energie","Actions","21 977,79","0,04","21 977,79","887,00","887,00","24,78","Finlande","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18/avr./2005" "6645","OMRON CORP","Technologie de l'informatioon","Actions","21 909,31","0,04","21 909,31","653,00","653,00","33,56","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "6841","YOKOGAWA ELECTRIC CORP","Technologie de l'informatioon","Actions","21 740,59","0,04","21 740,59","1 067,00","1 067,00","20,38","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "2303","UNITED MICRO ELECTRONICS CORP","Technologie de l'informatioon","Actions","21 718,90","0,04","21 718,90","14 383,00","14 383,00","1,51","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27/oct./1987" "UKT","UK CONV GILT RegS","Trésor public","Obligations","21 714,79","0,04","21 714,79","193,00","193,00","112,57","Royaume-Uni","-","0,86","4,70","31/janv./2025","0,25","0,86","-","4,70","0,86","4,70","GBP","02/juil./2021","02/juil./2021" "LW","LAMB WESTON HOLDINGS INC","Biens de consommation de base","Actions","21 633,60","0,04","21 633,60","231,00","231,00","93,74","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31/oct./2016" "UKT","UK CONV GILT RegS","Trésor public","Obligations","21 618,66","0,04","21 618,66","205,00","205,00","105,59","Royaume-Uni","-","4,33","3,96","22/oct./2028","1,63","4,33","-","3,96","4,33","3,96","GBP","16/mars/2018","16/mars/2018" "RENT3","LOCALIZA RENT A CAR SA","Industries","Actions","21 603,65","0,04","21 603,65","2 225,00","2 225,00","9,71","Brésil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23/mai/2005" "SGSN","SGS SA","Industries","Actions","21 558,92","0,04","21 558,92","246,00","246,00","87,79","Suisse","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "TRMB","TRIMBLE INC","Technologie de l'informatioon","Actions","21 558,41","0,04","21 558,41","378,00","378,00","57,01","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20/juil./1990" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","la communication","Actions","21 478,24","0,04","21 478,24","4 060,00","4 060,00","5,29","Thaïlande","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20/août/2001" "TVSMOTOR","TVS MOTOR COMPANY LTD","Biens de consommation cycliques","Actions","21 451,12","0,04","21 451,12","937,00","937,00","22,90","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","14/juin/1994" "034730","SK LTD","Industries","Actions","21 339,26","0,04","21 339,26","165,00","165,00","129,29","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","11/nov./2009" "EL","ESTEE LAUDER INC CLASS A","Biens de consommation de base","Actions","21 219,29","0,04","21 219,29","154,00","154,00","137,54","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17/nov./1995" "BOL","BOLIDEN","Matériaux","Actions","21 077,87","0,04","21 077,87","807,00","807,00","26,13","Suède","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","03/mai/1999" "4507","SHIONOGI LTD","Santé","Actions","21 020,48","0,04","21 020,48","448,00","448,00","46,97","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "TRENT","TRENT LTD","Biens de consommation cycliques","Actions","21 002,56","0,04","21 002,56","466,00","466,00","45,03","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","30/nov./1994" "LII","LENNOX INTERNATIONAL INC","Industries","Actions","21 000,14","0,04","21 000,14","48,00","48,00","433,58","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29/juil./1999" "NED","NEDBANK GROUP LTD","Finance","Actions","20 918,39","0,04","20 918,39","1 921,00","1 921,00","10,89","Afrique du Sud","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02/janv./1985" "SJM","JM SMUCKER","Biens de consommation de base","Actions","20 889,17","0,04","20 889,17","186,00","186,00","112,11","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "ACA","CREDIT AGRICOLE SA","Finance","Actions","20 877,33","0,04","20 877,33","1 603,00","1 603,00","13,02","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","14/déc./2001" "UKT","UK CONV GILT RegS","Trésor public","Obligations","20 871,20","0,04","20 871,20","177,00","177,00","117,60","Royaume-Uni","-","3,38","4,10","07/déc./2027","4,25","3,38","-","4,10","3,38","4,10","GBP","06/sept./2006","06/sept./2006" "ZOMATO","ZOMATO LTD","Biens de consommation cycliques","Actions","20 857,94","0,04","20 857,94","11 784,00","11 784,00","1,77","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","23/juil./2021" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Trésor public","Obligations","20 836,51","0,04","20 836,51","179,00","179,00","116,51","Royaume-Uni","-","2,67","4,28","29/janv./2027","4,13","2,67","-","4,28","2,67","4,28","GBP","13/oct./2022","13/oct./2022" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Technologie de l'informatioon","Actions","20 787,44","0,04","20 787,44","72,00","72,00","289,91","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12/juin/2019" "RADL3","RAIA DROGASIL","Biens de consommation de base","Actions","20 684,50","0,04","20 684,50","4 170,00","4 170,00","4,96","Brésil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","14/avr./1999" "2801","KIKKOMAN CORP","Biens de consommation de base","Actions","20 660,49","0,04","20 660,49","353,00","353,00","58,56","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "SPLK","SPLUNK INC","Technologie de l'informatioon","Actions","20 641,40","0,04","20 641,40","143,00","143,00","144,10","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19/avr./2012" "HEN","HENKEL AG","Biens de consommation de base","Actions","20 575,05","0,04","20 575,05","306,00","306,00","67,14","Allemagne","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/juil./1996" "4755","RAKUTEN GROUP INC","Biens de consommation cycliques","Actions","20 416,34","0,04","20 416,34","4 307,00","4 307,00","4,74","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19/avr./2000" "ABNB","AIRBNB INC CLASS A","Biens de consommation cycliques","Actions","20 312,67","0,04","20 312,67","138,00","138,00","147,54","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10/déc./2020" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Santé","Actions","20 235,38","0,04","20 235,38","266,00","266,00","75,96","Arabie saoudite","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","-" "UKT","UK CONV GILT RegS","Trésor public","Obligations","20 177,24","0,04","20 177,24","186,00","186,00","108,29","Royaume-Uni","-","1,83","4,30","30/janv./2026","0,13","1,83","-","4,30","1,83","4,30","GBP","03/juin/2020","03/juin/2020" "UKT","UK CONV GILT RegS","Trésor public","Obligations","20 114,23","0,04","20 114,23","173,00","173,00","116,57","Royaume-Uni","-","0,10","4,54","22/avr./2024","1,00","0,10","-","4,54","0,10","4,54","GBP","25/juil./2018","25/juil./2018" "AKAM","AKAMAI TECHNOLOGIES INC","Technologie de l'informatioon","Actions","19 980,93","0,04","19 980,93","203,00","203,00","98,50","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29/oct./1999" "300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industries","Actions","19 973,82","0,04","19 973,82","866,00","866,00","23,07","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11/juin/2018" "PH","PARKER-HANNIFIN CORP","Industries","Actions","19 926,51","0,04","19 926,51","41,00","41,00","491,75","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "TRN","TERNA RETE ELETTRICA NAZIONALE","Services publics","Actions","19 874,62","0,04","19 874,62","2 661,00","2 661,00","7,47","Italie","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23/juin/2004" "2318","PING AN INSURANCE (GROUP) CO OF CH","Finance","Actions","19 858,01","0,04","19 858,01","4 751,00","4 751,00","4,18","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","24/juin/2004" "HUM","HUMANA INC","Santé","Actions","19 816,55","0,04","19 816,55","62,00","62,00","319,76","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "TBOND","TREASURY BOND","Trésor public","Obligations","19 723,17","0,04","19 723,17","322,00","322,00","61,21","Etats-Unis","-","17,65","4,52","15/mai/2051","2,38","17,68","-","4,52","17,68","4,52","USD","15/mai/2021","17/mai/2021" "UKT","UK CONV GILT RegS","Trésor public","Obligations","19 704,93","0,04","19 704,93","168,00","168,00","117,60","Royaume-Uni","-","9,30","4,20","07/mars/2036","4,25","9,31","-","4,20","9,31","4,20","GBP","27/févr./2003","27/févr./2003" "2319","CHINA MENGNIU DAIRY LTD","Biens de consommation de base","Actions","19 517,35","0,04","19 517,35","8 449,00","8 449,00","2,31","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10/juin/2004" "ORLY","OREILLY AUTOMOTIVE INC","Biens de consommation cycliques","Actions","19 442,42","0,04","19 442,42","19,00","19,00","1 022,39","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","01/janv./1970","23/avr./1993" "UKT","UK CONV GILT RegS","Trésor public","Obligations","19 423,21","0,04","19 423,21","176,00","176,00","110,24","Royaume-Uni","-","7,56","4,03","31/janv./2033","3,25","7,56","-","4,03","7,56","4,03","GBP","11/janv./2023","11/janv./2023" "OC","OWENS CORNING","Industries","Actions","19 392,37","0,04","19 392,37","132,00","132,00","146,76","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09/oct./2006" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Biens de consommation cycliques","Actions","19 367,08","0,04","19 367,08","430,00","430,00","45,08","Espagne","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23/mai/2001" "UKT","UK CONV GILT RegS","Trésor public","Obligations","19 326,00","0,04","19 326,00","216,00","216,00","89,51","Royaume-Uni","-","7,16","3,95","31/juil./2031","0,25","7,16","-","3,95","7,16","3,95","GBP","13/nov./2020","13/nov./2020" "UKT","UK CONV GILT RegS","Trésor public","Obligations","19 310,03","0,04","19 310,03","208,00","208,00","93,00","Royaume-Uni","-","6,38","3,93","22/oct./2030","0,38","6,38","-","3,93","6,38","3,93","GBP","13/mai/2020","13/mai/2020" "4528","ONO PHARMACEUTICAL LTD","Santé","Actions","19 246,53","0,04","19 246,53","1 245,00","1 245,00","15,46","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "TBOND","TREASURY BOND","Trésor public","Obligations","19 220,18","0,04","19 220,18","226,00","226,00","84,97","Etats-Unis","-","16,22","4,46","15/nov./2052","4,00","16,23","-","4,46","16,23","4,46","USD","15/nov./2022","15/nov./2022" "TDG","TRANSDIGM GROUP INC","Industries","Actions","19 114,11","0,04","19 114,11","18,00","18,00","1 076,60","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15/mars/2006" "WTW","WILLIS TOWERS WATSON PLC","Finance","Actions","19 111,15","0,04","19 111,15","77,00","77,00","249,77","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12/juin/2001" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","la communication","Actions","19 100,62","0,04","19 100,62","642,00","642,00","29,75","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "EL","ESSILORLUXOTTICA SA","Santé","Actions","19 020,70","0,04","19 020,70","91,00","91,00","209,30","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/janv./1985" "AC*","ARCA CONTINENTAL","Biens de consommation de base","Actions","18 984,62","0,04","18 984,62","1 832,00","1 832,00","10,36","Mexique","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","15/janv./2002" "CAG","CONAGRA BRANDS INC","Biens de consommation de base","Actions","18 964,76","0,04","18 964,76","736,00","736,00","25,78","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Trésor public","Obligations","18 942,57","0,04","18 942,57","160,00","160,00","118,72","Royaume-Uni","-","3,78","4,12","07/juin/2028","4,50","3,78","-","4,12","3,78","4,12","GBP","21/juin/2023","21/juin/2023" "APH","AMPHENOL CORP CLASS A","Technologie de l'informatioon","Actions","18 887,49","0,04","18 887,49","188,00","188,00","100,39","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08/nov./1991" "TBOND","TREASURY BOND","Trésor public","Obligations","18 818,27","0,04","18 818,27","237,00","237,00","79,40","Etats-Unis","-","16,73","4,46","15/mai/2053","3,63","16,73","-","4,46","16,73","4,46","USD","15/mai/2023","15/mai/2023" "ALC","ALCON AG","Santé","Actions","18 709,88","0,04","18 709,88","238,00","238,00","78,49","Suisse","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","09/avr./2019" "UKT","UK CONV GILT 0.375 10/22/26 RegS","Trésor public","Obligations","18 644,78","0,04","18 644,78","176,00","176,00","106,01","Royaume-Uni","-","2,53","4,22","22/oct./2026","0,38","2,54","-","4,22","2,54","4,22","GBP","03/mars/2021","03/mars/2021" "ALE","ALLEGRO SA","Biens de consommation cycliques","Actions","18 599,33","0,04","18 599,33","2 415,00","2 415,00","7,70","Pologne","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","12/oct./2020" "SAN","BANCO SANTANDER SA","Finance","Actions","18 512,32","0,04","18 512,32","4 493,00","4 493,00","4,12","Espagne","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/janv./1985" "QNBK","QATAR NATIONAL BANK","Finance","Actions","18 508,94","0,04","18 508,94","4 962,00","4 962,00","3,73","Quatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","01/juil./1997" "AON","AON PLC CLASS A","Finance","Actions","18 478,52","0,03","18 478,52","63,00","63,00","292,97","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/mai/1981" "SRG","SNAM","Services publics","Actions","18 452,07","0,03","18 452,07","4 232,00","4 232,00","4,36","Italie","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06/déc./2001" "4503","ASTELLAS PHARMA INC","Santé","Actions","18 316,14","0,03","18 316,14","1 841,00","1 841,00","9,95","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Matériaux","Actions","18 290,88","0,03","18 290,88","2 639,00","2 639,00","6,93","Thaïlande","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20/août/2001" "EMR","EMERSON ELECTRIC","Industries","Actions","18 277,22","0,03","18 277,22","180,00","180,00","101,57","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "2887","TAISHIN FINANCIAL HOLDING LTD","Finance","Actions","18 263,76","0,03","18 263,76","35 123,00","35 123,00","0,52","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","05/janv./1998" "9021","WEST JAPAN RAILWAY","Industries","Actions","18 223,08","0,03","18 223,08","463,00","463,00","39,38","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","08/oct./1996" "SCA B","SVENSKA CELLULOSA B","Matériaux","Actions","18 197,87","0,03","18 197,87","1 344,00","1 344,00","13,54","Suède","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02/janv./1985" "PCAR","PACCAR INC","Industries","Actions","18 154,69","0,03","18 154,69","167,00","167,00","108,68","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "EQNR","EQUINOR","Energie","Actions","18 144,87","0,03","18 144,87","755,00","755,00","24,04","Norvège","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","18/juin/2001" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Liquidités et/ou produits dérivés","Money Market","18 122,48","0,03","18 122,48","19 698,00","19 698,00","0,92","Irlande","-","0,15","5,33","-","5,34","0,18","-","5,30","0,18","5,30","USD","-","09/mars/2001" "LVS","LAS VEGAS SANDS CORP","Biens de consommation cycliques","Actions","18 046,86","0,03","18 046,86","385,00","385,00","46,87","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15/déc./2004" "UKT","UK CONV GILT RegS","Trésor public","Obligations","18 027,83","0,03","18 027,83","193,00","193,00","93,58","Royaume-Uni","-","7,40","3,99","31/janv./2032","1,00","7,39","-","3,99","7,39","3,99","GBP","02/déc./2021","02/déc./2021" "DLF","DLF LTD","Immobilier","Actions","17 914,07","0,03","17 914,07","1 962,00","1 962,00","9,13","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","05/juil./2007" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Biens de consommation cycliques","Actions","17 864,43","0,03","17 864,43","80,00","80,00","224,16","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01/oct./1993" "TBOND","TREASURY BOND","Trésor public","Obligations","17 852,46","0,03","17 852,46","261,00","261,00","68,30","Etats-Unis","-","17,27","4,49","15/mai/2052","2,88","17,29","-","4,49","17,29","4,49","USD","15/mai/2022","16/mai/2022" "TBOND","TREASURY BOND","Trésor public","Obligations","17 838,53","0,03","17 838,53","225,00","225,00","79,34","Etats-Unis","-","16,82","4,47","15/févr./2053","3,63","16,83","-","4,47","16,83","4,47","USD","15/févr./2023","15/févr./2023" "FICO","FAIR ISAAC CORP","Technologie de l'informatioon","Actions","17 829,55","0,03","17 829,55","16,00","16,00","1 112,98","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/juil./1987" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Finance","Actions","17 827,52","0,03","17 827,52","378,00","378,00","47,22","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01/avr./2008" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Obligations quasi étatiques","Obligations","17 772,58","0,03","17 772,58","201,00","201,00","88,25","Uruguay","-","13,69","5,38","18/juin/2050","5,10","13,70","-","5,38","13,70","5,38","USD","18/juin/2014","18/juin/2014" "2353","ACER","Technologie de l'informatioon","Actions","17 726,51","0,03","17 726,51","13 328,00","13 328,00","1,33","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","19/sept./1996" "2269","WUXI BIOLOGICS CAYMAN INC","Santé","Actions","17 690,92","0,03","17 690,92","10 406,00","10 406,00","1,70","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","13/juin/2017" "SIGN","SIG GROUP N AG","Matériaux","Actions","17 658,72","0,03","17 658,72","902,00","902,00","19,58","Suisse","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Biens de consommation cycliques","Actions","17 641,77","0,03","17 641,77","1 115,00","1 115,00","15,82","Chine","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/mars/2012" "UKT","UK CONV GILT RegS","Trésor public","Obligations","17 631,37","0,03","17 631,37","150,00","150,00","117,58","Royaume-Uni","-","12,36","4,46","07/déc./2042","4,50","12,44","-","4,46","12,44","4,46","GBP","06/juin/2007","06/juin/2007" "FDX","FEDEX CORP","Industries","Actions","17 545,41","0,03","17 545,41","75,00","75,00","232,63","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "TBOND","TREASURY BOND","Trésor public","Obligations","17 535,69","0,03","17 535,69","314,00","314,00","55,85","Etats-Unis","-","18,59","4,50","15/août/2051","2,00","18,62","-","4,50","18,62","4,50","USD","15/août/2021","16/août/2021" "YUM","YUM BRANDS INC","Biens de consommation cycliques","Actions","17 523,11","0,03","17 523,11","139,00","139,00","125,68","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17/sept./1997" "UKT","UK CONV GILT RegS","Trésor public","Obligations","17 503,10","0,03","17 503,10","143,00","143,00","122,11","Royaume-Uni","-","10,46","4,35","07/déc./2038","4,75","10,50","-","4,35","10,50","4,35","GBP","23/avr./2004","23/avr./2004" "9888","BAIDU CLASS A INC","la communication","Actions","17 441,78","0,03","17 441,78","1 467,00","1 467,00","11,89","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23/mars/2021" "DLTR","DOLLAR TREE INC","Biens de consommation de base","Actions","17 437,37","0,03","17 437,37","149,00","149,00","117,03","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07/mars/1995" "TEL","TE CONNECTIVITY LTD","Technologie de l'informatioon","Actions","17 436,03","0,03","17 436,03","136,00","136,00","127,81","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14/juin/2007" "CA","CARREFOUR SA","Biens de consommation de base","Actions","17 299,91","0,03","17 299,91","1 102,00","1 102,00","15,70","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/janv./1985" "7701","SHIMADZU CORP","Technologie de l'informatioon","Actions","17 262,41","0,03","17 262,41","662,00","662,00","26,07","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","17 255,97","0,03","17 255,97","187,00","187,00","92,22","France","-","4,07","2,74","25/mai/2028","0,75","4,01","-","2,74","4,01","2,74","EUR","25/mai/2017","09/oct./2017" "3088","MATSUKIYOKARA","Biens de consommation de base","Actions","17 240,49","0,03","17 240,49","1 181,00","1 181,00","14,60","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01/oct./2007" "FSR","FIRSTRAND LTD","Finance","Actions","17 164,40","0,03","17 164,40","5 537,00","5 537,00","3,10","Afrique du Sud","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","01/juil./1992" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Biens de consommation cycliques","Actions","17 105,53","0,03","17 105,53","312,00","312,00","54,86","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "WRK","WESTROCK","Matériaux","Actions","17 066,48","0,03","17 066,48","382,00","382,00","44,64","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24/juin/2015" "9005","TOKYU CORP","Industries","Actions","17 052,80","0,03","17 052,80","1 422,00","1 422,00","11,99","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "TAP","MOLSON COORS BREWING CLASS B","Biens de consommation de base","Actions","17 001,97","0,03","17 001,97","274,00","274,00","61,97","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "BNP","BNP PARIBAS SA","Finance","Actions","16 920,29","0,03","16 920,29","276,00","276,00","61,21","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19/oct./1993" "NSC","NORFOLK SOUTHERN CORP","Industries","Actions","16 836,69","0,03","16 836,69","72,00","72,00","234,97","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "IP","INTERNATIONAL PAPER","Matériaux","Actions","16 821,95","0,03","16 821,95","504,00","504,00","33,39","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "6178","JAPAN POST HOLDINGS LTD","Finance","Actions","16 709,27","0,03","16 709,27","1 814,00","1 814,00","9,21","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04/nov./2015" "GM","GENERAL MOTORS","Biens de consommation cycliques","Actions","16 701,68","0,03","16 701,68","447,00","447,00","37,37","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18/nov./2010" "DABUR","DABUR INDIA LTD","Biens de consommation de base","Actions","16 688,16","0,03","16 688,16","2 862,00","2 862,00","5,83","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03/janv./1995" "WALMEX*","WALMART DE MEXICO V","Biens de consommation de base","Actions","16 655,39","0,03","16 655,39","4 551,00","4 551,00","3,66","Mexique","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","25/oct./1974" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Technologie de l'informatioon","Actions","16 652,45","0,03","16 652,45","241,00","241,00","69,19","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19/juin/1998" "9143","SG HOLDINGS LTD","Industries","Actions","16 648,22","0,03","16 648,22","1 406,00","1 406,00","11,84","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "TBOND","TREASURY BOND","Trésor public","Obligations","16 638,70","0,03","16 638,70","307,00","307,00","54,28","Etats-Unis","-","18,63","4,52","15/févr./2051","1,88","18,67","-","4,52","18,67","4,52","USD","15/févr./2021","16/févr./2021" "UKT","UK CONV GILT RegS","Trésor public","Obligations","16 632,95","0,03","16 632,95","148,00","148,00","112,21","Royaume-Uni","-","16,67","4,49","07/déc./2055","4,25","16,82","-","4,49","16,82","4,49","GBP","27/mai/2005","27/mai/2005" "BAP","CREDICORP LTD","Finance","Actions","16 628,28","0,03","16 628,28","105,00","105,00","158,52","Pérou","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25/oct./1995" "CTAS","CINTAS CORP","Industries","Actions","16 585,91","0,03","16 585,91","29,00","29,00","576,21","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "AVB","AVALONBAY COMMUNITIES REIT INC","Immobilier","Actions","16 571,12","0,03","16 571,12","98,00","98,00","168,83","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11/mars/1994" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industries","Actions","16 560,48","0,03","16 560,48","319,00","319,00","51,98","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","26/févr./2013" "CRDA","CRODA INTERNATIONAL PLC","Matériaux","Actions","16 555,77","0,03","16 555,77","301,00","301,00","54,99","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/janv./1985" "CSAN3","COSAN INDUSTRIA E COMERCIO SA","Energie","Actions","16 554,27","0,03","16 554,27","5 482,00","5 482,00","3,02","Brésil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","18/nov./2005" "1288","AGRICULTURAL BANK OF CHINA LTD H","Finance","Actions","16 549,75","0,03","16 549,75","43 552,00","43 552,00","0,38","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","16/juil./2010" "UKT","UK CONV GILT RegS","Trésor public","Obligations","16 533,88","0,03","16 533,88","164,00","164,00","100,71","Royaume-Uni","-","3,79","4,04","31/janv./2028","0,13","3,79","-","4,04","3,79","4,04","GBP","12/juin/2020","12/juin/2020" "AIZ","ASSURANT INC","Finance","Actions","16 516,14","0,03","16 516,14","99,00","99,00","166,39","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/févr./2004" "DVA","DAVITA INC","Santé","Actions","16 506,34","0,03","16 506,34","132,00","132,00","125,51","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31/oct./1995" "4062","IBIDEN LTD","Technologie de l'informatioon","Actions","16 492,28","0,03","16 492,28","404,00","404,00","40,85","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "ORSTED","OERSTED","Services publics","Actions","16 478,44","0,03","16 478,44","352,00","352,00","46,75","Danemark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","09/juin/2016" "DXCM","DEXCOM INC","Santé","Actions","16 467,74","0,03","16 467,74","137,00","137,00","119,82","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14/avr./2005" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","16 375,07","0,03","16 375,07","164,00","164,00","99,88","France","-","3,41","2,78","25/oct./2027","2,75","3,36","-","2,78","3,36","2,78","EUR","25/oct./2011","11/sept./2012" "PODD","INSULET CORP","Santé","Actions","16 304,81","0,03","16 304,81","107,00","107,00","152,33","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15/mai/2007" "JNPR","JUNIPER NETWORKS INC","Technologie de l'informatioon","Actions","16 264,42","0,03","16 264,42","489,00","489,00","33,27","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25/juin/1999" "TBOND","TREASURY BOND","Trésor public","Obligations","16 239,51","0,03","16 239,51","232,00","232,00","70,11","Etats-Unis","-","17,37","4,48","15/août/2052","3,00","17,38","-","4,48","17,38","4,48","USD","15/août/2022","15/août/2022" "BAER","JULIUS BAER GRUPPE AG","Finance","Actions","16 208,99","0,03","16 208,99","311,00","311,00","52,09","Suisse","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","01/oct./2009" "2301","LITE ON TECHNOLOGY CORP","Technologie de l'informatioon","Actions","16 179,72","0,03","16 179,72","4 978,00","4 978,00","3,25","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","23/nov./1995" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Finance","Actions","16 131,13","0,03","16 131,13","46 089,00","46 089,00","0,35","Indonésie","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","10/nov./2003" "BG","BUNGE GLOBAL SA","Biens de consommation de base","Actions","16 116,35","0,03","16 116,35","184,00","184,00","87,77","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UKT","UK CONV GILT RegS","Trésor public","Obligations","16 103,61","0,03","16 103,61","140,00","140,00","114,71","Royaume-Uni","-","11,63","4,42","07/déc./2040","4,25","11,69","-","4,42","11,69","4,42","GBP","30/juin/2010","30/juin/2010" "SNOW","SNOWFLAKE CLASS A","Technologie de l'informatioon","Actions","16 065,14","0,03","16 065,14","111,00","111,00","144,17","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "NRP","NEPI ROCKCASTLE NV","Immobilier","Actions","16 039,61","0,03","16 039,61","2 534,00","2 534,00","6,33","Afrique du Sud","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industries","Actions","16 027,44","0,03","16 027,44","402,00","402,00","39,86","Espagne","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","26/oct./1990" "ABF","ASSOCIATED BRITISH FOODS PLC","Biens de consommation de base","Actions","16 021,56","0,03","16 021,56","585,00","585,00","27,40","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/janv./1985" "CIMB","CIMB GROUP HOLDINGS","Finance","Actions","15 992,72","0,03","15 992,72","12 302,00","12 302,00","1,30","Malaisie","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","27/mars/1990" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","15 991,69","0,03","15 991,69","162,00","162,00","98,77","France","-","5,64","2,72","25/mai/2030","2,50","5,55","-","2,72","5,55","2,72","EUR","25/mai/2013","06/mai/2014" "KKR","KKR AND CO INC","Finance","Actions","15 970,40","0,03","15 970,40","180,00","180,00","88,81","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TBOND","TREASURY BOND","Trésor public","Obligations","15 914,25","0,03","15 914,25","295,00","295,00","54,00","Etats-Unis","-","18,81","4,49","15/nov./2051","1,88","18,83","-","4,49","18,83","4,49","USD","15/nov./2021","15/nov./2021" "AJG","ARTHUR J GALLAGHER","Finance","Actions","15 817,48","0,03","15 817,48","68,00","68,00","232,52","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "AIG","AMERICAN INTERNATIONAL GROUP INC","Finance","Actions","15 816,86","0,03","15 816,86","226,00","226,00","70,05","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "UKT","UK CONV GILT RegS","Trésor public","Obligations","15 807,78","0,03","15 807,78","156,00","156,00","101,10","Royaume-Uni","-","13,95","4,51","22/janv./2045","3,50","14,06","-","4,51","14,06","4,51","GBP","25/juin/2014","25/juin/2014" "3407","ASAHI KASEI CORP","Matériaux","Actions","15 768,00","0,03","15 768,00","2 305,00","2 305,00","6,84","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "MOWI","MOWI","Biens de consommation de base","Actions","15 740,62","0,03","15 740,62","914,00","914,00","17,22","Norvège","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","04/juil./1997" "BT/A","BT GROUP PLC","la communication","Actions","15 720,93","0,03","15 720,93","12 379,00","12 379,00","1,27","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","07/mars/1985" "2688","ENN ENERGY HOLDINGS LTD","Services publics","Actions","15 691,61","0,03","15 691,61","2 059,00","2 059,00","7,62","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10/mai/2001" "TBOND","TREASURY BOND","Trésor public","Obligations","15 663,54","0,03","15 663,54","264,00","264,00","59,30","Etats-Unis","-","18,33","4,49","15/févr./2052","2,25","18,35","-","4,49","18,35","4,49","USD","15/févr./2022","15/févr./2022" "APD","AIR PRODUCTS AND CHEMICALS INC","Matériaux","Actions","15 641,64","0,03","15 641,64","70,00","70,00","224,68","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "DG","DOLLAR GENERAL CORP","Biens de consommation de base","Actions","15 615,75","0,03","15 615,75","112,00","112,00","139,56","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13/nov./2009" "UCG","UNICREDIT","Finance","Actions","15 615,63","0,03","15 615,63","475,00","475,00","32,90","Italie","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11/janv./2005" "2050","SAVOLA GROUP","Biens de consommation de base","Actions","15 590,49","0,03","15 590,49","1 145,00","1 145,00","13,62","Arabie saoudite","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","17/juin/1996" "RGEN","REPLIGEN CORP","Santé","Actions","15 584,29","0,03","15 584,29","89,00","89,00","174,44","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29/avr./1986" "TEAM","ATLASSIAN CORP CLASS A","Technologie de l'informatioon","Actions","15 577,04","0,03","15 577,04","87,00","87,00","178,57","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SMCI","SUPER MICRO COMPUTER INC","Technologie de l'informatioon","Actions","15 570,39","0,03","15 570,39","16,00","16,00","981,66","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29/mars/2007" "4543","TERUMO CORP","Santé","Actions","15 490,80","0,03","15 490,80","442,00","442,00","35,01","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "9633","NONGFU SPRING LTD H","Biens de consommation de base","Actions","15 437,39","0,03","15 437,39","3 106,00","3 106,00","4,97","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08/sept./2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","15 428,86","0,03","15 428,86","168,00","168,00","92,06","France","-","6,69","2,73","25/mai/2031","1,50","6,59","-","2,73","6,59","2,73","EUR","25/mai/2015","05/oct./2015" "DAY","DAYFORCE INC","Industries","Actions","15 404,56","0,03","15 404,56","254,00","254,00","60,70","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26/avr./2018" "6845","AZBIL CORP","Technologie de l'informatioon","Actions","15 387,70","0,03","15 387,70","599,00","599,00","25,69","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "ENEL","ENEL","Services publics","Actions","15 384,35","0,03","15 384,35","2 510,00","2 510,00","6,13","Italie","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/nov./1999" "UKT","UK CONV GILT RegS","Trésor public","Obligations","15 327,83","0,03","15 327,83","150,00","150,00","102,48","Royaume-Uni","-","16,47","4,51","22/oct./2053","3,75","16,62","-","4,51","16,62","4,51","GBP","25/janv./2023","25/janv./2023" "UKT","UK CONV GILT 0.5 1/31/29 RegS","Trésor public","Obligations","15 247,48","0,03","15 247,48","154,00","154,00","99,00","Royaume-Uni","-","4,72","4,00","31/janv./2029","0,50","4,72","-","4,00","4,72","4,00","GBP","02/sept./2021","02/sept./2021" "CEG","CONSTELLATION ENERGY CORP","Services publics","Actions","15 215,32","0,03","15 215,32","100,00","100,00","152,02","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19/janv./2022" "KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Obligations quasi étatiques","Obligations","15 198,68","0,03","15 198,68","171,00","171,00","88,98","Koweït","-","2,78","4,62","20/mars/2027","3,50","2,77","-","4,62","2,77","4,62","USD","20/mars/2017","20/mars/2017" "UKT","UK CONV GILT RegS","Trésor public","Obligations","15 144,10","0,03","15 144,10","135,00","135,00","112,57","Royaume-Uni","-","14,00","4,52","07/déc./2046","4,25","14,13","-","4,52","14,13","4,52","GBP","12/mai/2006","12/mai/2006" "UKT","UK CONV GILT RegS","Trésor public","Obligations","15 132,93","0,03","15 132,93","155,00","155,00","97,87","Royaume-Uni","-","13,75","4,50","22/janv./2044","3,25","13,83","-","4,50","13,83","4,50","GBP","24/oct./2012","24/oct./2012" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","15 126,25","0,03","15 126,25","165,00","165,00","91,42","France","-","4,57","2,72","25/nov./2028","0,75","4,50","-","2,72","4,50","2,72","EUR","25/nov./2017","11/juin/2018" "MPC","MARATHON PETROLEUM CORP","Energie","Actions","15 087,80","0,03","15 087,80","85,00","85,00","178,03","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/juin/2011" "VEEV","VEEVA SYSTEMS INC CLASS A","Santé","Actions","15 034,40","0,03","15 034,40","72,00","72,00","208,47","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Finance","Actions","15 024,54","0,03","15 024,54","1 443,00","1 443,00","10,41","Espagne","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19/oct./1988" "RSG","REPUBLIC SERVICES INC","Industries","Actions","14 941,50","0,03","14 941,50","87,00","87,00","171,11","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01/juil./1998" "LLOY","LLOYDS BANKING GROUP PLC","Finance","Actions","14 921,81","0,03","14 921,81","25 727,00","25 727,00","0,58","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","01/sept./1987" "UKT","UK CONV GILT RegS","Trésor public","Obligations","14 902,85","0,03","14 902,85","172,00","172,00","86,85","Royaume-Uni","-","11,50","4,29","07/sept./2037","1,75","11,52","-","4,29","11,52","4,29","GBP","09/nov./2016","09/nov./2016" "9868","XPENG CLASS A INC","Biens de consommation cycliques","Actions","14 838,56","0,03","14 838,56","3 342,00","3 342,00","4,44","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07/juil./2021" "UKT","UK CONV GILT RegS","Trésor public","Obligations","14 828,18","0,03","14 828,18","129,00","129,00","115,33","Royaume-Uni","-","11,17","4,38","07/sept./2039","4,25","11,21","-","4,38","11,21","4,38","GBP","05/mars/2009","05/mars/2009" "COF","CAPITAL ONE FINANCIAL CORP","Finance","Actions","14 814,83","0,03","14 814,83","119,00","119,00","124,49","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16/nov./1994" "4689","LY CORP","la communication","Actions","14 793,17","0,03","14 793,17","6 013,00","6 013,00","2,46","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04/nov./1997" "FCX","FREEPORT MCMORAN INC","Matériaux","Actions","14 768,07","0,03","14 768,07","360,00","360,00","40,97","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10/juil./1995" "5713","SUMITOMO METAL MINING LTD","Matériaux","Actions","14 737,15","0,03","14 737,15","545,00","545,00","27,02","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "VBL","VARUN BEVERAGES LTD","Biens de consommation de base","Actions","14 730,66","0,03","14 730,66","927,00","927,00","15,89","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Trésor public","Obligations","14 621,52","0,03","14 621,52","120,00","120,00","121,98","Royaume-Uni","-","7,88","4,10","31/janv./2034","4,63","7,88","-","4,10","7,88","4,10","GBP","12/oct./2023","12/oct./2023" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Trésor public","Obligations","14 597,32","0,03","14 597,32","183,00","183,00","79,86","Royaume-Uni","-","10,65","4,15","31/juil./2035","0,63","10,66","-","4,15","10,66","4,15","GBP","09/sept./2020","09/sept./2020" "PIIND","P.I. INDUSTRIES LTD","Matériaux","Actions","14 591,69","0,03","14 591,69","361,00","361,00","40,43","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","19/mai/2006" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","14 578,01","0,03","14 578,01","163,00","163,00","89,40","France","-","5,05","2,72","25/mai/2029","0,50","4,98","-","2,72","4,98","2,72","EUR","25/mai/2018","11/mars/2019" "ISP","INTESA SANPAOLO","Finance","Actions","14 560,68","0,03","14 560,68","4 508,00","4 508,00","3,23","Italie","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08/nov./1985" "4151","KYOWA KIRIN LTD","Santé","Actions","14 541,52","0,03","14 541,52","834,00","834,00","17,43","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "CNHI","CNH INDUSTRIAL N.V. NV","Industries","Actions","14 457,91","0,03","14 457,91","1 276,00","1 276,00","11,33","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "6963","ROHM LTD","Technologie de l'informatioon","Actions","14 432,84","0,03","14 432,84","948,00","948,00","15,22","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "AXISBANK","AXIS BANK LTD","Finance","Actions","14 416,56","0,03","14 416,56","1 244,00","1 244,00","11,59","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","04/déc./1998" "UKT","UK CONV GILT RegS","Trésor public","Obligations","14 393,79","0,03","14 393,79","134,00","134,00","107,69","Royaume-Uni","-","18,02","4,45","22/janv./2060","4,00","18,12","-","4,45","18,12","4,45","GBP","22/oct./2009","22/oct./2009" "CPALL.R","CP ALL NON-VOTING DR PCL","Biens de consommation de base","Actions","14 393,40","0,03","14 393,40","9 995,00","9 995,00","1,44","Thaïlande","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","14/oct./2003" "OTIS","OTIS WORLDWIDE CORP","Industries","Actions","14 345,56","0,03","14 345,56","159,00","159,00","90,47","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18/mars/2020" "SSE","SSE PLC","Services publics","Actions","14 329,93","0,03","14 329,93","774,00","774,00","18,52","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","29/mars/1993" "CCH","COCA COLA HBC AG","Biens de consommation de base","Actions","14 315,42","0,03","14 315,42","493,00","493,00","29,02","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","29/avr./2013" "ROST","ROSS STORES INC","Biens de consommation cycliques","Actions","14 292,72","0,03","14 292,72","107,00","107,00","133,28","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08/août/1985" "SPG","SIMON PROPERTY GROUP REIT INC","Immobilier","Actions","14 279,36","0,03","14 279,36","103,00","103,00","138,47","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14/déc./1993" "OPAP","GREEK ORGANISATION OF FOOTBALL PRO","Biens de consommation cycliques","Actions","14 221,66","0,03","14 221,66","846,00","846,00","16,82","Grèce","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25/avr./2001" "WSM","WILLIAMS SONOMA INC","Biens de consommation cycliques","Actions","14 213,94","0,03","14 213,94","55,00","55,00","260,63","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "JKHY","JACK HENRY AND ASSOCIATES INC","Finance","Actions","14 201,49","0,03","14 201,49","90,00","90,00","157,01","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20/nov./1985" "TWODF","TAYLOR WIMPEY PLC","Biens de consommation cycliques","Actions","14 166,23","0,03","14 166,23","8 638,00","8 638,00","1,64","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/janv./1985" "ALLY","ALLY FINANCIAL INC","Finance","Actions","14 142,04","0,03","14 142,04","409,00","409,00","34,55","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10/avr./2014" "CPRT","COPART INC","Industries","Actions","14 097,40","0,03","14 097,40","273,00","273,00","51,55","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17/mars/1994" "MCHP","MICROCHIP TECHNOLOGY INC","Technologie de l'informatioon","Actions","14 076,20","0,03","14 076,20","173,00","173,00","81,41","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19/mars/1993" "006400","SAMSUNG SDI LTD","Technologie de l'informatioon","Actions","14 044,83","0,03","14 044,83","48,00","48,00","293,37","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","12/août/1988" "UKT","UK CONV GILT RegS","Trésor public","Obligations","14 040,34","0,03","14 040,34","111,00","111,00","127,06","Royaume-Uni","-","4,07","3,99","07/déc./2028","6,00","4,07","-","3,99","4,07","3,99","GBP","29/janv./1998","29/janv./1998" "TOTS3","TOTVS SA","Technologie de l'informatioon","Actions","14 035,23","0,03","14 035,23","2 467,00","2 467,00","5,69","Brésil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","09/mars/2006" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Finance","Actions","14 011,94","0,03","14 011,94","783,00","783,00","17,89","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ITRK","INTERTEK GROUP PLC","Industries","Actions","13 995,61","0,03","13 995,61","247,00","247,00","56,70","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","24/mai/2002" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","la communication","Actions","13 882,52","0,03","13 882,52","52,00","52,00","266,95","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BRBY","BURBERRY GROUP PLC","Biens de consommation cycliques","Actions","13 844,86","0,03","13 844,86","932,00","932,00","14,85","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12/juil./2002" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","13 831,91","0,03","13 831,91","143,00","143,00","96,56","France","-","1,01","3,47","25/mars/2025","0,00","0,99","-","3,47","0,99","3,47","EUR","25/mars/2019","24/avr./2019" "PSON","PEARSON PLC","Biens de consommation cycliques","Actions","13 801,23","0,03","13 801,23","1 158,00","1 158,00","11,92","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","02/janv./1985","02/janv./1985" "IDFCFIRSTB","IDFC FIRST BANK LTD","Finance","Actions","13 783,27","0,03","13 783,27","15 843,00","15 843,00","0,87","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "009150","SAMSUNG ELECTRO MECHANICS LTD","Technologie de l'informatioon","Actions","13 763,49","0,03","13 763,49","137,00","137,00","100,51","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","18/avr./1989" "2502","ASAHI GROUP HOLDINGS LTD","Biens de consommation de base","Actions","13 727,81","0,03","13 727,81","416,00","416,00","32,96","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "ORK","ORKLA","Biens de consommation de base","Actions","13 726,69","0,03","13 726,69","2 092,00","2 092,00","6,56","Norvège","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","10/mai/1988" "TBOND","TREASURY BOND","Trésor public","Obligations","13 714,56","0,03","13 714,56","288,00","288,00","47,58","Etats-Unis","-","19,59","4,52","15/août/2050","1,38","19,63","-","4,52","19,63","4,52","USD","15/août/2020","17/août/2020" "MNST","MONSTER BEVERAGE CORP","Biens de consommation de base","Actions","13 706,57","0,03","13 706,57","247,00","247,00","55,52","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01/janv./2001" "6504","FUJI ELECTRIC LTD","Industries","Actions","13 624,07","0,03","13 624,07","236,00","236,00","57,83","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "F","FORD MOTOR CO","Biens de consommation cycliques","Actions","13 612,65","0,03","13 612,65","1 229,00","1 229,00","11,08","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "HSIC","HENRY SCHEIN INC","Santé","Actions","13 604,86","0,03","13 604,86","199,00","199,00","68,50","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03/nov./1995" "7272","YAMAHA MOTOR LTD","Biens de consommation cycliques","Actions","13 595,27","0,03","13 595,27","1 660,00","1 660,00","8,19","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "SIKA","SIKA AG","Matériaux","Actions","13 593,44","0,03","13 593,44","50,00","50,00","273,87","Suisse","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "VRSN","VERISIGN INC","Technologie de l'informatioon","Actions","13 586,22","0,03","13 586,22","78,00","78,00","174,73","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30/janv./1998" "ADM","ADMIRAL GROUP PLC","Finance","Actions","13 577,24","0,03","13 577,24","424,00","424,00","31,99","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","23/sept./2004" "-","BLK ICS USD LEAF AGENCY DIST","Liquidités et/ou produits dérivés","Money Market","13 572,95","0,03","13 572,95","148,00","148,00","91,89","Irlande","-","0,13","5,30","-","5,34","0,16","-","5,26","0,16","5,26","USD","-","24/juil./2019" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","13 554,99","0,03","13 554,99","288,00","288,00","47,12","Équateur","-","5,94","17,24","31/juil./2035","3,50","5,57","-","17,24","5,57","17,24","USD","31/août/2020","31/août/2020" "UU.","UNITED UTILITIES GROUP PLC","Services publics","Actions","13 540,00","0,03","13 540,00","1 093,00","1 093,00","12,39","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12/déc./1989" "UKT","UK CONV GILT RegS","Trésor public","Obligations","13 514,33","0,03","13 514,33","131,00","131,00","103,02","Royaume-Uni","-","16,31","4,50","22/juil./2052","3,75","16,46","-","4,50","16,46","4,50","GBP","28/sept./2011","28/sept./2011" "PSSMF","PRESS METAL ALUMINIUM HOLDINGS","Matériaux","Actions","13 408,15","0,03","13 408,15","14 574,00","14 574,00","0,92","Malaisie","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","-" "TTC","TORO","Industries","Actions","13 358,43","0,03","13 358,43","162,00","162,00","82,39","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/mai/1981" "6971","KYOCERA CORP","Technologie de l'informatioon","Actions","13 340,96","0,03","13 340,96","1 040,00","1 040,00","12,83","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "DHI","D R HORTON INC","Biens de consommation cycliques","Actions","13 330,16","0,03","13 330,16","96,00","96,00","139,32","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/juin/1992" "TEL","TELENOR","la communication","Actions","13 321,75","0,03","13 321,75","1 332,00","1 332,00","10,00","Norvège","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","04/déc./2000" "780","TONGCHENG TRAVEL HOLDINGS LTD","Biens de consommation cycliques","Actions","13 284,43","0,03","13 284,43","5 751,00","5 751,00","2,31","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "MARICO","MARICO LTD","Biens de consommation de base","Actions","13 220,03","0,03","13 220,03","2 386,00","2 386,00","5,54","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","22/mars/2000" "VOD","VODACOM GROUP LTD","la communication","Actions","13 213,25","0,03","13 213,25","2 879,00","2 879,00","4,59","Afrique du Sud","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","18/mai/2009" "TBOND","TREASURY BOND","Trésor public","Obligations","13 202,74","0,02","13 202,74","175,00","175,00","75,54","Etats-Unis","-","15,40","4,58","15/nov./2048","3,38","15,46","-","4,58","15,46","4,58","USD","15/nov./2018","15/nov./2018" "TBOND","TREASURY BOND","Trésor public","Obligations","13 199,83","0,02","13 199,83","259,00","259,00","50,90","Etats-Unis","-","18,94","4,52","15/nov./2050","1,63","18,97","-","4,52","18,97","4,52","USD","15/nov./2020","16/nov./2020" "RI","PERNOD RICARD SA","Biens de consommation de base","Actions","13 199,12","0,02","13 199,12","87,00","87,00","151,40","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/janv./1985" "APO","APOLLO GLOBAL MANAGEMENT INC","Finance","Actions","13 188,16","0,02","13 188,16","130,00","130,00","101,41","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29/mars/2011" "3003","HULIC LTD","Immobilier","Actions","13 164,07","0,02","13 164,07","1 412,00","1 412,00","9,32","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14/avr./1988" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","13 142,62","0,02","13 142,62","133,00","133,00","99,15","Allemagne","-","8,06","2,41","15/févr./2033","2,30","7,96","-","2,41","7,96","2,41","EUR","13/janv./2023","13/janv./2023" "UKT","UK CONV GILT RegS","Trésor public","Obligations","13 127,57","0,02","13 127,57","149,00","149,00","88,23","Royaume-Uni","-","8,76","4,05","31/juil./2033","0,88","8,76","-","4,05","8,76","4,05","GBP","22/sept./2021","22/sept./2021" "BDEV","BARRATT DEVELOPMENTS","Biens de consommation cycliques","Actions","13 103,67","0,02","13 103,67","2 365,00","2 365,00","5,54","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/janv./1985" "4188","MITSUBISHI CHEMICAL GROUP CORP","Matériaux","Actions","13 082,82","0,02","13 082,82","2 374,00","2 374,00","5,51","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03/oct./2005" "ANTO","ANTOFAGASTA PLC","Matériaux","Actions","13 050,03","0,02","13 050,03","573,00","573,00","22,79","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","11/août/1986" "IFX","INFINEON TECHNOLOGIES AG","Technologie de l'informatioon","Actions","13 043,44","0,02","13 043,44","409,00","409,00","31,91","Allemagne","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13/mars/2000" "DAR","DARLING INGREDIENTS INC","Biens de consommation de base","Actions","13 043,42","0,02","13 043,42","320,00","320,00","40,82","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07/sept./1994" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","13 017,54","0,02","13 017,54","141,00","141,00","92,59","France","-","3,85","2,76","25/févr./2028","0,75","3,80","-","2,76","3,80","2,76","EUR","25/févr./2022","23/mai/2022" "HUBB","HUBBELL INC","Industries","Actions","13 002,95","0,02","13 002,95","36,00","36,00","362,92","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Technologie de l'informatioon","Actions","12 979,01","0,02","12 979,01","602,00","602,00","21,57","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30/sept./2020" "8058","MITSUBISHI CORP","Industries","Actions","12 974,11","0,02","12 974,11","637,00","637,00","20,37","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "TBOND","TREASURY BOND","Trésor public","Obligations","12 961,72","0,02","12 961,72","189,00","189,00","68,74","Etats-Unis","-","16,15","4,57","15/mai/2049","2,88","16,21","-","4,57","16,21","4,57","USD","15/mai/2019","15/mai/2019" "TBOND","TREASURY BOND","Trésor public","Obligations","12 951,99","0,02","12 951,99","184,00","184,00","70,44","Etats-Unis","-","16,06","4,58","15/févr./2049","3,00","16,12","-","4,58","16,12","4,58","USD","15/févr./2019","15/févr./2019" "6690","HAIER SMART HOME CLASS H LTD H","Biens de consommation cycliques","Actions","12 917,79","0,02","12 917,79","4 663,00","4 663,00","2,77","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23/déc./2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","12 881,01","0,02","12 881,01","133,00","133,00","96,69","France","-","1,17","3,37","25/mai/2025","0,50","1,15","-","3,37","1,15","3,37","EUR","25/mai/2014","09/févr./2015" "UKT","UK CONV GILT RegS","Trésor public","Obligations","12 859,18","0,02","12 859,18","179,00","179,00","71,95","Royaume-Uni","-","14,73","4,42","22/oct./2041","1,25","14,77","-","4,42","14,77","4,42","GBP","22/janv./2020","22/janv./2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","12 776,78","0,02","12 776,78","109,00","109,00","117,55","France","-","12,12","3,16","25/avr./2041","4,50","11,92","-","3,16","11,92","3,16","EUR","25/avr./2009","30/juin/2009" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Finance","Actions","12 774,66","0,02","12 774,66","656,00","656,00","19,48","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","31/janv./2002" "UKT","UK CONV GILT RegS","Trésor public","Obligations","12 764,32","0,02","12 764,32","116,00","116,00","109,97","Royaume-Uni","-","10,52","4,33","29/janv./2038","3,75","10,55","-","4,33","10,55","4,33","GBP","09/nov./2022","09/nov./2022" "FTNT","FORTINET INC","Technologie de l'informatioon","Actions","12 762,08","0,02","12 762,08","208,00","208,00","61,28","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18/nov./2009" "SQ","BLOCK INC CLASS A","Finance","Actions","12 760,71","0,02","12 760,71","173,00","173,00","73,63","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18/nov./2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","12 759,75","0,02","12 759,75","153,00","153,00","83,56","France","-","6,62","2,72","25/nov./2030","0,00","6,52","-","2,72","6,52","2,72","EUR","25/nov./2019","08/juin/2020" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","la communication","Actions","12 731,92","0,02","12 731,92","5 560,00","5 560,00","2,29","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","10/déc./2001" "WCN","WASTE CONNECTIONS INC","Industries","Actions","12 724,00","0,02","12 724,00","81,00","81,00","156,99","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "LREN3","LOJAS RENNER SA","Biens de consommation cycliques","Actions","12 692,38","0,02","12 692,38","4 485,00","4 485,00","2,83","Brésil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","16/avr./2001" "UKT","UK CONV GILT RegS","Trésor public","Obligations","12 681,62","0,02","12 681,62","113,00","113,00","112,22","Royaume-Uni","-","14,99","4,52","07/déc./2049","4,25","15,14","-","4,52","15,14","4,52","GBP","03/sept./2008","03/sept./2008" "WHL","WOOLWORTHS HOLDING LTD","Biens de consommation cycliques","Actions","12 673,74","0,02","12 673,74","4 326,00","4 326,00","2,93","Afrique du Sud","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","20/oct./1997" "PSA","PUBLIC STORAGE REIT","Immobilier","Actions","12 655,60","0,02","12 655,60","50,00","50,00","254,45","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "KER","KERING SA","Biens de consommation cycliques","Actions","12 651,76","0,02","12 651,76","30,00","30,00","426,15","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/janv./1985" "ANSS","ANSYS INC","Technologie de l'informatioon","Actions","12 620,20","0,02","12 620,20","42,00","42,00","301,14","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20/juin/1996" "6920","LASERTEC CORP","Technologie de l'informatioon","Actions","12 567,01","0,02","12 567,01","54,00","54,00","234,82","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16/avr./1991" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Santé","Actions","12 556,23","0,02","12 556,23","334,00","334,00","37,54","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16/oct./2018" "SUPREMEIND","SUPREME INDUSTRIES LTD","Matériaux","Actions","12 550,58","0,02","12 550,58","290,00","290,00","43,22","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","24/déc./1993" "3968","CHINA MERCHANTS BANK LTD H","Finance","Actions","12 512,73","0,02","12 512,73","3 525,00","3 525,00","3,55","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","22/sept./2006" "ALL","ALLSTATE CORP","Finance","Actions","12 477,02","0,02","12 477,02","84,00","84,00","148,97","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03/juin/1993" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","12 476,60","0,02","12 476,60","132,00","132,00","94,39","France","-","1,92","3,01","25/févr./2026","0,00","1,89","-","3,01","1,89","3,01","EUR","25/févr./2020","20/avr./2020" "HRL","HORMEL FOODS CORP","Biens de consommation de base","Actions","12 464,37","0,02","12 464,37","397,00","397,00","31,36","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "ASTRAL","ASTRAL LTD","Industries","Actions","12 432,51","0,02","12 432,51","553,00","553,00","22,49","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "VRSK","VERISK ANALYTICS INC","Industries","Actions","12 423,37","0,02","12 423,37","58,00","58,00","215,39","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07/oct./2009" "TELIA","TELIA COMPANY","la communication","Actions","12 398,48","0,02","12 398,48","5 414,00","5 414,00","2,29","Suède","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","13/juin/2000" "APN","ASPEN PHARMACARE LTD","Santé","Actions","12 377,15","0,02","12 377,15","1 202,00","1 202,00","10,30","Afrique du Sud","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","14/juil./1992" "CPB","CAMPBELL SOUP","Biens de consommation de base","Actions","12 358,13","0,02","12 358,13","315,00","315,00","39,23","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "SVT","SEVERN TRENT PLC","Services publics","Actions","12 355,72","0,02","12 355,72","410,00","410,00","30,13","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","12/déc./1989" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industries","Actions","12 347,47","0,02","12 347,47","248,00","248,00","49,72","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MKTX","MARKETAXESS HOLDINGS INC","Finance","Actions","12 337,60","0,02","12 337,60","61,00","61,00","200,63","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./2004" "4732","USS LTD","Biens de consommation cycliques","Actions","12 331,93","0,02","12 331,93","759,00","759,00","16,25","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10/sept./1999" "BARC","BARCLAYS PLC","Finance","Actions","12 310,12","0,02","12 310,12","5 947,00","5 947,00","2,07","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/janv./1985" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","12 306,02","0,02","12 306,02","130,00","130,00","94,90","France","-","2,15","2,93","25/mai/2026","0,50","2,12","-","2,93","2,12","2,93","EUR","25/mai/2015","07/mars/2016" "3993","CMOC GROUP LTD H","Matériaux","Actions","12 303,70","0,02","12 303,70","16 627,00","16 627,00","0,74","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","26/avr./2007" "COIN","COINBASE GLOBAL INC CLASS A","Finance","Actions","12 221,27","0,02","12 221,27","55,00","55,00","222,59","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14/avr./2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","12 215,51","0,02","12 215,51","122,00","122,00","100,04","France","-","4,64","2,74","25/févr./2029","2,75","4,56","-","2,74","4,56","2,74","EUR","25/févr./2023","24/avr./2023" "AV.","AVIVA PLC","Finance","Actions","12 193,95","0,02","12 193,95","2 162,00","2 162,00","5,64","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "8750","DAI-ICHI LIFE HOLDINGS INC","Finance","Actions","12 171,45","0,02","12 171,45","544,00","544,00","22,39","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01/avr./2010" "O","REALTY INCOME REIT CORP","Immobilier","Actions","12 156,24","0,02","12 156,24","254,00","254,00","47,93","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18/oct./1994" "FOXA","FOX CORP CLASS A","la communication","Actions","12 150,14","0,02","12 150,14","448,00","448,00","27,14","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Industries","Actions","12 098,63","0,02","12 098,63","4 708,00","4 708,00","2,57","Brésil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","01/févr./2002" "JPY","JPY CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","12 086,84","0,02","12 086,84","19 495,00","19 495,00","0,62","Japon","-","0,00","0,42","-","0,00","0,00","-","0,42","0,00","0,42","JPY","-","01/janv./1990" "7182","JAPAN POST BANK LTD","Finance","Actions","12 078,39","0,02","12 078,39","1 202,00","1 202,00","10,05","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04/nov./2015" "FBK","FINECOBANK BANCA FINECO","Finance","Actions","12 075,72","0,02","12 075,72","907,00","907,00","13,32","Italie","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "6383","DAIFUKU LTD","Industries","Actions","12 036,86","0,02","12 036,86","593,00","593,00","20,29","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "1150","ALINMA BANK","Finance","Actions","12 024,63","0,02","12 024,63","1 132,00","1 132,00","10,62","Arabie saoudite","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","05/juin/2008" "MDB","MONGODB INC CLASS A","Technologie de l'informatioon","Actions","12 021,64","0,02","12 021,64","37,00","37,00","326,45","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01/janv./2001" "AUTO","AUTO TRADER GROUP PLC","la communication","Actions","12 010,46","0,02","12 010,46","1 360,00","1 360,00","8,83","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","19/mars/2015" "METSO","METSO CORPORATION","Industries","Actions","12 000,93","0,02","12 000,93","1 136,00","1 136,00","10,56","Finlande","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10/oct./2006" "LEA","LEAR CORP","Biens de consommation cycliques","Actions","11 949,78","0,02","11 949,78","93,00","93,00","128,75","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09/nov./2009" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Obligations quasi étatiques","Obligations","11 914,75","0,02","11 914,75","335,00","335,00","35,54","Argentine","-","6,12","18,98","09/juil./2035","3,63","5,70","-","18,98","5,70","18,98","USD","04/sept./2020","04/sept./2020" "AME","AMETEK INC","Industries","Actions","11 909,87","0,02","11 909,87","71,00","71,00","166,72","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "LEN","LENNAR A CORP","Biens de consommation cycliques","Actions","11 835,31","0,02","11 835,31","82,00","82,00","143,80","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "WRT1V","WARTSILA","Industries","Actions","11 832,31","0,02","11 832,31","841,00","841,00","14,07","Finlande","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23/nov./1987" "SYY","SYSCO CORP","Biens de consommation de base","Actions","11 824,73","0,02","11 824,73","159,00","159,00","74,32","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "FAB","FIRST ABU DHABI BANK","Finance","Actions","11 797,52","0,02","11 797,52","3 608,00","3 608,00","3,27","Emirats Arabes Unis (EAU)","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","09/oct./1995" "RHI","ROBERT HALF","Industries","Actions","11 793,77","0,02","11 793,77","163,00","163,00","72,42","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","11 782,96","0,02","11 782,96","145,00","145,00","81,15","France","-","7,61","2,75","25/nov./2031","0,00","7,49","-","2,75","7,49","2,75","EUR","25/nov./2020","12/avr./2021" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Biens de consommation cycliques","Actions","11 764,43","0,02","11 764,43","1 160,00","1 160,00","10,14","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10/nov./2021" "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Trésor public","Obligations","11 750,13","0,02","11 750,13","102,00","102,00","115,69","Allemagne","-","10,28","2,55","04/janv./2037","4,00","10,15","-","2,55","10,15","2,55","EUR","04/janv./2005","28/janv./2005" "601166","INDUSTRIAL BANK LTD A","Finance","Actions","11 750,07","0,02","11 750,07","5 649,00","5 649,00","2,08","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05/févr./2007" "DOW","DOW INC","Matériaux","Actions","11 694,81","0,02","11 694,81","223,00","223,00","52,39","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20/mars/2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","11 680,30","0,02","11 680,30","125,00","125,00","93,65","Allemagne","-","2,39","2,75","15/août/2026","0,00","2,35","-","2,75","2,35","2,75","EUR","15/juil./2016","15/juil./2016" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Finance","Actions","11 674,37","0,02","11 674,37","17 688,00","17 688,00","0,66","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27/oct./2006" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Obligations quasi étatiques","Obligations","11 674,09","0,02","11 674,09","262,00","262,00","44,59","Argentine","-","2,58","26,66","09/juil./2030","0,75","2,32","-","26,66","2,32","26,66","USD","04/sept./2020","04/sept./2020" "TBOND","TREASURY BOND","Trésor public","Obligations","11 653,38","0,02","11 653,38","206,00","206,00","56,49","Etats-Unis","-","17,95","4,54","15/févr./2050","2,00","18,00","-","4,54","18,00","4,54","USD","15/févr./2020","18/févr./2020" "POLAND","POLAND (REPUBLIC OF)","Obligations quasi étatiques","Obligations","11 638,00","0,02","11 638,00","128,00","128,00","90,93","Pologne","-","14,00","5,57","04/avr./2053","5,50","14,00","-","5,57","14,00","5,57","USD","04/avr./2023","04/avr./2023" "TBOND","TREASURY BOND","Trésor public","Obligations","11 595,81","0,02","11 595,81","160,00","160,00","72,28","Etats-Unis","-","15,47","4,59","15/mai/2048","3,13","15,54","-","4,59","15,54","4,59","USD","15/mai/2018","15/mai/2018" "MNDI","MONDI PLC","Matériaux","Actions","11 581,59","0,02","11 581,59","743,00","743,00","15,59","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/juil./2007" "TBOND","TREASURY BOND","Trésor public","Obligations","11 567,09","0,02","11 567,09","164,00","164,00","70,55","Etats-Unis","-","15,86","4,59","15/août/2048","3,00","15,93","-","4,59","15,93","4,59","USD","15/août/2018","15/août/2018" "DG","VINCI SA","Industries","Actions","11 545,44","0,02","11 545,44","99,00","99,00","117,00","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","21/déc./1988" "FSLR","FIRST SOLAR INC","Technologie de l'informatioon","Actions","11 539,31","0,02","11 539,31","85,00","85,00","135,40","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17/nov./2006" "SBRY","SAINSBURY(J) PLC","Biens de consommation de base","Actions","11 497,80","0,02","11 497,80","3 911,00","3 911,00","2,94","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","02/janv./1985","02/janv./1985" "KESKOB","KESKO CLASS B","Biens de consommation de base","Actions","11 486,96","0,02","11 486,96","674,00","674,00","17,05","Finlande","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/janv./1985" "1109","CHINA RESOURCES LAND-500 LTD","Immobilier","Actions","11 468,73","0,02","11 468,73","3 875,00","3 875,00","2,96","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08/nov./1996" "FMC","FMC CORP","Matériaux","Actions","11 464,27","0,02","11 464,27","192,00","192,00","59,74","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","la communication","Actions","11 463,13","0,02","11 463,13","10 327,00","10 327,00","1,11","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10/févr./1987" "EBAY","EBAY INC","Biens de consommation cycliques","Actions","11 456,53","0,02","11 456,53","239,00","239,00","47,94","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24/sept./1998" "REPHUN","HUNGARY (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","11 448,43","0,02","11 448,43","130,00","130,00","88,34","Hongrie","-","8,63","5,94","26/mars/2036","5,50","8,55","-","5,94","8,55","5,94","USD","10/janv./2024","10/janv./2024" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Finance","Actions","11 442,83","0,02","11 442,83","873,00","873,00","13,10","Italie","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17/mai/1988" "POLAND","POLAND (REPUBLIC OF)","Obligations quasi étatiques","Obligations","11 435,45","0,02","11 435,45","127,00","127,00","89,90","Pologne","-","7,35","5,16","04/oct./2033","4,88","7,37","-","5,16","7,37","5,16","USD","04/avr./2023","04/avr./2023" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Matériaux","Actions","11 411,89","0,02","11 411,89","58,00","58,00","195,14","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/janv./1985" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Obligations quasi étatiques","Obligations","11 409,70","0,02","11 409,70","133,00","133,00","85,76","Uruguay","-","14,77","5,42","20/avr./2055","4,97","14,69","-","5,42","14,69","5,42","USD","20/avr./2018","20/avr./2018" "G1A","GEA GROUP AG","Industries","Actions","11 394,98","0,02","11 394,98","297,00","297,00","38,36","Allemagne","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/janv./1985" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","11 389,68","0,02","11 389,68","118,00","118,00","96,55","France","-","1,66","3,12","25/nov./2025","1,00","1,64","-","3,12","1,64","3,12","EUR","25/nov./2014","07/sept./2015" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Immobilier","Actions","11 388,01","0,02","11 388,01","401,00","401,00","28,40","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","11 380,82","0,02","11 380,82","121,00","121,00","93,79","France","-","7,90","2,81","25/nov./2032","2,00","7,78","-","2,81","7,78","2,81","EUR","25/nov./2021","11/juil./2022" "TBOND","TREASURY BOND","Trésor public","Obligations","11 368,09","0,02","11 368,09","247,00","247,00","46,04","Etats-Unis","-","19,69","4,52","15/mai/2050","1,25","19,73","-","4,52","19,73","4,52","USD","15/mai/2020","15/mai/2020" "3402","TORAY INDUSTRIES INC","Matériaux","Actions","11 338,97","0,02","11 338,97","2 565,00","2 565,00","4,42","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "035720","KAKAO CORP","la communication","Actions","11 338,23","0,02","11 338,23","304,00","304,00","37,34","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","11/nov./1999" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","11 305,60","0,02","11 305,60","93,00","93,00","121,86","France","-","7,00","2,85","25/oct./2032","5,75","6,88","-","2,85","6,88","2,85","EUR","25/oct./2000","12/juin/2001" "PCTY","PAYLOCITY HOLDING CORP","Industries","Actions","11 298,77","0,02","11 298,77","74,00","74,00","152,99","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18/mars/2014" "UKT","UK CONV GILT RegS","Trésor public","Obligations","11 219,91","0,02","11 219,91","162,00","162,00","69,23","Royaume-Uni","-","17,91","4,49","22/janv./2049","1,75","18,03","-","4,49","18,03","4,49","GBP","12/sept./2018","12/sept./2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","11 216,31","0,02","11 216,31","113,00","113,00","99,00","France","-","2,42","2,91","24/sept./2026","2,50","2,38","-","2,91","2,38","2,91","EUR","24/sept./2022","20/févr./2023" "CSGP","COSTAR GROUP INC","Immobilier","Actions","11 194,81","0,02","11 194,81","128,00","128,00","87,42","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01/juil./1998" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","11 148,04","0,02","11 148,04","113,00","113,00","98,27","Allemagne","-","16,90","2,60","15/août/2046","2,50","16,69","-","2,60","16,69","2,60","EUR","28/févr./2014","28/févr./2014" "005830","DB INSURANCE LTD","Finance","Actions","11 115,08","0,02","11 115,08","158,00","158,00","70,33","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","24/nov./1993" "EAND","EMIRATES TELECOM","la communication","Actions","11 110,00","0,02","11 110,00","2 426,00","2 426,00","4,58","Emirats Arabes Unis (EAU)","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","09/oct./1995" "BEN","FRANKLIN RESOURCES INC","Finance","Actions","11 084,75","0,02","11 084,75","449,00","449,00","24,71","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Obligations quasi étatiques","Obligations","11 080,64","0,02","11 080,64","115,00","115,00","96,56","Uruguay","-","7,25","5,07","28/oct./2034","5,75","7,24","-","5,06","7,19","5,06","USD","28/oct./2022","28/oct./2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","11 058,23","0,02","11 058,23","109,00","109,00","101,04","France","-","1,99","2,98","25/avr./2026","3,50","1,95","-","2,98","1,95","2,98","EUR","25/avr./2010","06/juil./2010" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Biens de consommation cycliques","Actions","11 016,81","0,02","11 016,81","482,00","482,00","22,87","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18/déc./1996" "VER","VERBUND AG","Services publics","Actions","10 959,01","0,02","10 959,01","163,00","163,00","67,20","Autriche","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","21/mars/1990" "2317","HON HAI PRECISION INDUSTRY LTD","Technologie de l'informatioon","Actions","10 957,47","0,02","10 957,47","2 861,00","2 861,00","3,83","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","26/sept./1991","26/sept./1991" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","10 923,78","0,02","10 923,78","107,00","107,00","101,67","Italie","-","10,04","3,87","01/févr./2037","4,00","9,98","-","3,87","9,98","3,87","EUR","01/août/2005","19/oct./2005" "ADP","AEROPORTS DE PARIS SA","Industries","Actions","10 888,21","0,02","10 888,21","86,00","86,00","126,80","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","16/juin/2006" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","10 875,49","0,02","10 875,49","107,00","107,00","101,44","Allemagne","-","8,25","2,43","15/août/2033","2,60","8,15","-","2,43","8,15","2,43","EUR","14/juil./2023","14/juil./2023" "096770","SK INNOVATION LTD","Energie","Actions","10 859,17","0,02","10 859,17","131,00","131,00","82,83","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","25/juil./2007" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","10 857,59","0,02","10 857,59","114,00","114,00","95,56","Allemagne","-","1,89","2,91","15/févr./2026","0,50","1,86","-","2,91","1,86","2,91","EUR","15/janv./2016","15/janv./2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","10 816,08","0,02","10 816,08","126,00","126,00","85,90","France","-","5,63","2,70","25/nov./2029","0,00","5,55","-","2,70","5,55","2,70","EUR","25/nov./2018","07/oct./2019" "ATCO A","ATLAS COPCO CLASS A","Industries","Actions","10 705,43","0,02","10 705,43","656,00","656,00","16,32","Suède","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","13/mai/2022" "UKT","UK CONV GILT RegS","Trésor public","Obligations","10 675,87","0,02","10 675,87","110,00","110,00","97,10","Royaume-Uni","-","20,41","4,37","22/juil./2068","3,50","20,24","-","4,37","20,24","4,37","GBP","26/juin/2013","26/juin/2013" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","10 643,93","0,02","10 643,93","124,00","124,00","85,55","France","-","9,36","2,91","25/mai/2034","1,25","9,20","-","2,91","9,20","2,91","EUR","25/mai/2017","05/févr./2018" "MLM","MARTIN MARIETTA MATERIALS INC","Matériaux","Actions","10 640,06","0,02","10 640,06","19,00","19,00","547,64","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17/févr./1994" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","10 608,49","0,02","10 608,49","114,00","114,00","93,34","Allemagne","-","2,88","2,65","15/févr./2027","0,25","2,84","-","2,65","2,84","2,65","EUR","13/janv./2017","13/janv./2017" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","10 594,25","0,02","10 594,25","111,00","111,00","95,80","Allemagne","-","3,46","2,54","15/oct./2027","1,30","3,42","-","2,54","3,42","2,54","EUR","30/juin/2022","30/juin/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","10 570,62","0,02","10 570,62","91,00","91,00","116,28","Italie","-","7,12","3,62","01/févr./2033","5,75","7,06","-","3,62","7,06","3,62","EUR","01/févr./2002","18/mars/2002" "NTCO3","NATURA CO HOLDING SA","Biens de consommation de base","Actions","10 563,14","0,02","10 563,14","3 163,00","3 163,00","3,34","Brésil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","18/déc./2019" "REPHUN","HUNGARY (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","10 558,16","0,02","10 558,16","112,00","112,00","94,03","Hongrie","-","3,62","5,48","22/mai/2028","6,13","3,60","-","5,48","3,60","5,48","USD","11/janv./2023","11/janv./2023" "BBAS3","BANCO DO BRASIL SA","Finance","Actions","10 529,25","0,02","10 529,25","1 000,00","1 000,00","10,53","Brésil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","02/janv./1985" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","10 497,49","0,02","10 497,49","107,00","107,00","98,08","Allemagne","-","15,62","2,62","04/juil./2044","2,50","15,44","-","2,62","15,44","2,62","EUR","27/avr./2012","27/avr./2012" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Technologie de l'informatioon","Actions","10 496,48","0,02","10 496,48","6 138,00","6 138,00","1,71","Thaïlande","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20/août/2001" "SAHOL.E","HACI OMER SABANCI HOLDING A","Finance","Actions","10 471,06","0,02","10 471,06","4 760,00","4 760,00","2,20","Turquie","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","12/août/1997" "VMC","VULCAN MATERIALS","Matériaux","Actions","10 417,98","0,02","10 417,98","43,00","43,00","245,10","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "STERV","STORA ENSO CLASS R","Matériaux","Actions","10 381,28","0,02","10 381,28","881,00","881,00","11,79","Finlande","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03/mai/1996" "TBOND","TREASURY BOND","Trésor public","Obligations","10 377,86","0,02","10 377,86","172,00","172,00","60,17","Etats-Unis","-","17,30","4,55","15/août/2049","2,25","17,35","-","4,55","17,35","4,55","USD","15/août/2019","15/août/2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","10 371,37","0,02","10 371,37","111,00","111,00","93,33","Allemagne","-","3,35","2,56","15/août/2027","0,50","3,30","-","2,56","3,30","2,56","EUR","14/juil./2017","14/juil./2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","10 335,24","0,02","10 335,24","86,00","86,00","120,54","Allemagne","-","8,26","2,47","04/juil./2034","4,75","8,15","-","2,47","8,15","2,47","EUR","31/janv./2003","31/janv./2003" "TEL2 B","TELE2 B","la communication","Actions","10 323,34","0,02","10 323,34","1 322,00","1 322,00","7,81","Suède","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","14/mai/1996" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","10 317,69","0,02","10 317,69","104,00","104,00","99,57","Allemagne","-","4,28","2,50","19/oct./2028","2,40","4,23","-","2,50","4,23","2,50","EUR","15/juin/2023","15/juin/2023" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Santé","Actions","10 312,51","0,02","10 312,51","126,00","126,00","82,12","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Finance","Actions","10 274,46","0,02","10 274,46","1 633,00","1 633,00","6,29","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "BBCA","BANK CENTRAL ASIA","Finance","Actions","10 255,82","0,02","10 255,82","17 093,00","17 093,00","0,60","Indonésie","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","31/mai/2000" "TBOND","TREASURY BOND","Trésor public","Obligations","10 247,92","0,02","10 247,92","166,00","166,00","61,79","Etats-Unis","-","17,05","4,55","15/nov./2049","2,38","17,10","-","4,55","17,10","4,55","USD","15/nov./2019","15/nov./2019" "UKT","UK CONV GILT RegS","Trésor public","Obligations","10 219,14","0,02","10 219,14","162,00","162,00","62,91","Royaume-Uni","-","21,17","4,41","22/juil./2057","1,75","21,28","-","4,41","21,28","4,41","GBP","25/janv./2017","25/janv./2017" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","10 194,71","0,02","10 194,71","124,00","124,00","82,21","France","-","11,01","3,01","25/mai/2036","1,25","10,82","-","3,01","10,82","3,01","EUR","25/mai/2015","19/avr./2016" "601288","AGRICULTURAL BANK OF CHINA LTD A","Finance","Actions","10 177,29","0,02","10 177,29","19 202,00","19 202,00","0,53","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15/juil./2010" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Technologie de l'informatioon","Actions","10 141,70","0,02","10 141,70","1 633,00","1 633,00","6,21","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15/juin/2007" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","10 139,81","0,02","10 139,81","100,00","100,00","101,21","France","-","7,90","2,85","25/mai/2033","3,00","7,77","-","2,85","7,77","2,85","EUR","25/mai/2022","12/avr./2023" "TBOND","TREASURY BOND","Trésor public","Obligations","10 134,59","0,02","10 134,59","143,00","143,00","70,68","Etats-Unis","-","15,66","4,60","15/févr./2048","3,00","15,73","-","4,60","15,73","4,60","USD","15/févr./2018","15/févr./2018" "KVUE","KENVUE INC","Biens de consommation de base","Actions","10 120,59","0,02","10 120,59","542,00","542,00","18,68","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/mai/2023" "ELISA","ELISA","la communication","Actions","10 101,42","0,02","10 101,42","240,00","240,00","42,10","Finlande","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01/juil./1999" "ALDAR","ALDAR PROPERTIES","Immobilier","Actions","10 055,83","0,02","10 055,83","7 082,00","7 082,00","1,42","Emirats Arabes Unis (EAU)","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","05/avr./2005" "DCC","DCC PLC","Industries","Actions","10 043,37","0,02","10 043,37","150,00","150,00","67,04","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","19/mai/1994" "BTPS","ITALY (REPUBLIC OF) MTN","Trésor public","Obligations","10 037,49","0,02","10 037,49","99,00","99,00","101,07","Italie","-","5,37","3,33","01/mars/2030","3,50","5,34","-","3,33","5,34","3,33","EUR","01/mars/2014","21/mai/2014" "LEG","LEG IMMOBILIEN N","Immobilier","Actions","9 991,80","0,02","9 991,80","142,00","142,00","70,12","Allemagne","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01/févr./2013" "ADCB","ABU DHABI COMMERCIAL BANK","Finance","Actions","9 985,21","0,02","9 985,21","4 847,00","4 847,00","2,06","Emirats Arabes Unis (EAU)","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","30/oct./2006" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","9 976,00","0,02","9 976,00","131,00","131,00","76,15","Allemagne","-","20,15","2,58","15/août/2048","1,25","19,89","-","2,58","19,89","2,58","EUR","15/août/2017","22/sept./2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","9 959,15","0,02","9 959,15","103,00","103,00","97,03","Allemagne","-","1,39","3,17","15/août/2025","1,00","1,36","-","3,17","1,36","3,17","EUR","17/juil./2015","17/juil./2015" "QATAR","QATAR (STATE OF) RegS","Obligations quasi étatiques","Obligations","9 949,91","0,02","9 949,91","112,00","112,00","88,57","Quatar","-","13,28","5,37","23/avr./2048","5,10","13,30","-","5,37","13,30","5,37","USD","23/avr./2018","23/avr./2018" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","9 930,49","0,02","9 930,49","93,00","93,00","106,33","Italie","-","4,04","3,24","01/sept./2028","4,75","4,02","-","3,24","4,02","3,24","EUR","22/janv./2013","22/janv./2013" "HUBS","HUBSPOT INC","Technologie de l'informatioon","Actions","9 929,13","0,02","9 929,13","18,00","18,00","552,08","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09/oct./2014" "6806","HIROSE ELECTRIC LTD","Technologie de l'informatioon","Actions","9 924,20","0,02","9 924,20","107,00","107,00","92,47","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "TTD","TRADE DESK INC CLASS A","la communication","Actions","9 922,02","0,02","9 922,02","141,00","141,00","70,46","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20/sept./2016" "1211","SAUDI ARABIAN MINING","Matériaux","Actions","9 907,82","0,02","9 907,82","760,00","760,00","13,03","Arabie saoudite","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","28/juil./2008" "ACGL","ARCH CAPITAL GROUP LTD","Finance","Actions","9 899,62","0,02","9 899,62","117,00","117,00","84,39","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14/sept./1995" "UKT","UK CONV GILT RegS","Trésor public","Obligations","9 897,24","0,02","9 897,24","131,00","131,00","75,81","Royaume-Uni","-","13,04","4,37","31/janv./2039","1,13","13,06","-","4,37","13,06","4,37","GBP","14/juil./2021","14/juil./2021" "CDW","CDW CORP","Technologie de l'informatioon","Actions","9 895,81","0,02","9 895,81","44,00","44,00","225,49","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26/juin/2013" "RED","REDEIA CORPORACION SA","Services publics","Actions","9 895,70","0,02","9 895,70","648,00","648,00","15,28","Espagne","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07/juil./1999" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","9 886,54","0,02","9 886,54","89,00","89,00","111,05","Italie","-","10,96","4,07","01/août/2039","5,00","10,89","-","4,07","10,89","4,07","EUR","01/août/2007","23/oct./2007" "SBIN","STATE BANK OF INDIA","Finance","Actions","9 884,09","0,02","9 884,09","1 219,00","1 219,00","8,11","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","23/sept./1994" "1193","CHINA RESOURCES GAS GROUP LTD","Services publics","Actions","9 880,14","0,02","9 880,14","3 239,00","3 239,00","3,05","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","22/nov./1994" "DD","DUPONT DE NEMOURS INC","Matériaux","Actions","9 877,48","0,02","9 877,48","146,00","146,00","67,44","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01/sept./2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","9 839,64","0,02","9 839,64","104,00","104,00","94,55","France","-","3,09","2,81","25/mai/2027","1,00","3,05","-","2,81","3,05","2,81","EUR","25/mai/2016","10/avr./2017" "KPN","KONINKLIJKE KPN NV","la communication","Actions","9 816,43","0,02","9 816,43","2 896,00","2 896,00","3,39","Pays-Bas","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13/juin/1994" "GPN","GLOBAL PAYMENTS INC","Finance","Actions","9 806,34","0,02","9 806,34","82,00","82,00","119,29","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12/janv./2001" "MRNA","MODERNA INC","Santé","Actions","9 770,52","0,02","9 770,52","102,00","102,00","95,38","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07/déc./2018" "9009","KEISEI ELECTRIC RAILWAY LTD","Industries","Actions","9 768,08","0,02","9 768,08","255,00","255,00","38,34","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "YKBNK.E","YAPI VE KREDI BANKASI A","Finance","Actions","9 733,82","0,02","9 733,82","15 700,00","15 700,00","0,62","Turquie","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","18/mai/1990" "QATAR","QATAR (STATE OF) RegS","Obligations quasi étatiques","Obligations","9 707,02","0,02","9 707,02","114,00","114,00","85,08","Quatar","-","13,98","5,36","14/mars/2049","4,82","14,00","-","5,36","14,00","5,36","USD","14/mars/2019","14/mars/2019" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Santé","Actions","9 695,97","0,02","9 695,97","5 387,00","5 387,00","1,80","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "DASH","DOORDASH INC CLASS A","Biens de consommation cycliques","Actions","9 643,87","0,02","9 643,87","80,00","80,00","119,90","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","9 624,93","0,02","9 624,93","83,00","83,00","116,55","Italie","-","5,84","3,40","01/mai/2031","6,00","5,80","-","3,40","5,80","3,40","EUR","01/nov./1999","17/mars/2000" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","9 590,01","0,02","9 590,01","75,00","75,00","128,19","Allemagne","-","11,83","2,60","04/juil./2040","4,75","11,69","-","2,60","11,69","2,60","EUR","04/juil./2008","25/juil./2008" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","9 572,19","0,02","9 572,19","104,00","104,00","91,94","Roumanie","-","7,28","6,36","30/janv./2034","6,38","7,19","-","6,36","7,19","6,36","USD","30/janv./2024","30/janv./2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","9 568,64","0,02","9 568,64","106,00","106,00","90,01","Allemagne","-","4,84","2,43","15/févr./2029","0,25","4,78","-","2,43","4,78","2,43","EUR","11/janv./2019","11/janv./2019" "TCS","TATA CONSULTANCY SERVICES LTD","Technologie de l'informatioon","Actions","9 567,16","0,02","9 567,16","205,00","205,00","46,75","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","25/août/2004" "FOX","FOX CORP CLASS B","la communication","Actions","9 545,24","0,02","9 545,24","386,00","386,00","24,70","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "4452","KAO CORP","Biens de consommation de base","Actions","9 544,02","0,02","9 544,02","274,00","274,00","34,84","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","9 542,41","0,02","9 542,41","86,00","86,00","110,99","Italie","-","8,22","3,75","01/août/2034","5,00","8,16","-","3,75","8,16","3,75","EUR","01/août/2003","24/sept./2003" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","9 542,24","0,02","9 542,24","111,00","111,00","86,00","Allemagne","-","6,34","2,38","15/août/2030","0,00","6,27","-","2,38","6,27","2,38","EUR","19/juin/2020","19/juin/2020" "ENPH","ENPHASE ENERGY INC","Technologie de l'informatioon","Actions","9 536,80","0,02","9 536,80","96,00","96,00","98,94","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30/mars/2012" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","9 528,17","0,02","9 528,17","103,00","103,00","92,63","Allemagne","-","3,84","2,50","15/févr./2028","0,50","3,79","-","2,50","3,79","2,50","EUR","12/janv./2018","12/janv./2018" "002594","BYD LTD A","Biens de consommation cycliques","Actions","9 501,63","0,02","9 501,63","356,00","356,00","26,70","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09/juin/2011" "FLTR","FLUTTER ENTERTAINMENT PLC","Biens de consommation cycliques","Actions","9 492,44","0,02","9 492,44","47,00","47,00","200,26","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Obligations quasi étatiques","Obligations","9 469,19","0,02","9 469,19","106,00","106,00","89,72","Uruguay","-","5,05","4,83","23/janv./2031","4,38","5,05","-","4,83","5,05","4,83","USD","23/janv./2019","23/janv./2019" "MPWR","MONOLITHIC POWER SYSTEMS INC","Technologie de l'informatioon","Actions","9 456,49","0,02","9 456,49","15,00","15,00","630,96","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19/nov./2004" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","9 436,27","0,02","9 436,27","101,00","101,00","93,35","France","-","2,65","2,85","25/nov./2026","0,25","2,61","-","2,85","2,61","2,85","EUR","25/nov./2015","05/sept./2016" "1177","SINO BIOPHARMACEUTICAL LTD","Santé","Actions","9 417,45","0,02","9 417,45","24 147,00","24 147,00","0,39","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29/sept./2000" "8308","RESONA HOLDINGS INC","Finance","Actions","9 385,84","0,02","9 385,84","1 707,00","1 707,00","5,50","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","11/déc./2001" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","9 368,87","0,02","9 368,87","103,00","103,00","90,87","Allemagne","-","4,34","2,46","15/août/2028","0,25","4,29","-","2,46","4,29","2,46","EUR","13/juil./2018","13/juil./2018" "DDOG","DATADOG INC CLASS A","Technologie de l'informatioon","Actions","9 361,66","0,02","9 361,66","85,00","85,00","110,60","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","9 351,85","0,02","9 351,85","111,00","111,00","84,08","Allemagne","-","7,33","2,36","15/août/2031","0,00","7,25","-","2,36","7,25","2,36","EUR","18/juin/2021","18/juin/2021" "7267","HONDA MOTOR LTD","Biens de consommation cycliques","Actions","9 339,44","0,02","9 339,44","851,00","851,00","10,98","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "ON","ON SEMICONDUCTOR CORP","Technologie de l'informatioon","Actions","9 334,92","0,02","9 334,92","136,00","136,00","68,76","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28/avr./2000" "PUM","PUMA","Biens de consommation cycliques","Actions","9 289,83","0,02","9 289,83","222,00","222,00","41,79","Allemagne","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/janv./1990" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","9 283,41","0,02","9 283,41","79,00","79,00","116,89","France","-","8,66","2,94","25/avr./2035","4,75","8,51","-","2,94","8,51","2,94","EUR","25/avr./2003","06/avr./2004" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Biens de consommation cycliques","Actions","9 279,61","0,02","9 279,61","6 186,00","6 186,00","1,50","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15/déc./2011" "RCL","ROYAL CARIBBEAN GROUP LTD","Biens de consommation cycliques","Actions","9 273,51","0,02","9 273,51","78,00","78,00","118,41","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28/avr./1993" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","9 266,90","0,02","9 266,90","101,00","101,00","92,14","France","-","2,91","2,82","25/févr./2027","0,00","2,87","-","2,82","2,87","2,82","EUR","25/févr./2021","26/avr./2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","9 262,59","0,02","9 262,59","101,00","101,00","91,39","Roumanie","-","4,19","5,99","30/janv./2029","5,88","4,15","-","5,99","4,15","5,99","USD","30/janv./2024","30/janv./2024" "AHT","ASHTEAD GROUP PLC","Industries","Actions","9 255,64","0,02","9 255,64","152,00","152,00","60,70","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","08/déc./1986" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Finance","Actions","9 252,49","0,02","9 252,49","4 076,00","4 076,00","2,27","Brésil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","11/août/2008" "ENELAM","ENEL AMERICAS SA","Services publics","Actions","9 247,97","0,02","9 247,97","102 755,00","102 755,00","0,09","Chili","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","13/oct./1992" "ADM","ARCHER DANIELS MIDLAND","Biens de consommation de base","Actions","9 244,41","0,02","9 244,41","170,00","170,00","54,47","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "1585","YADEA GROUP HOLDINGS LTD","Biens de consommation cycliques","Actions","9 221,42","0,02","9 221,42","5 728,00","5 728,00","1,61","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "SANB11","BANCO SANTANDER BRASIL UNITS SA","Finance","Actions","9 219,73","0,02","9 219,73","1 746,00","1 746,00","5,28","Brésil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","07/oct./2009" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","9 192,90","0,02","9 192,90","105,00","105,00","87,92","Allemagne","-","5,35","2,40","15/août/2029","0,00","5,29","-","2,40","5,29","2,40","EUR","12/juil./2019","12/juil./2019" "INGA","ING GROEP NV","Finance","Actions","9 189,78","0,02","9 189,78","654,00","654,00","14,06","Pays-Bas","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11/mars/1985" "EFX","EQUIFAX INC","Industries","Actions","9 181,03","0,02","9 181,03","40,00","40,00","232,31","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "UKT","UK CONV GILT RegS","Trésor public","Obligations","9 160,46","0,02","9 160,46","138,00","138,00","66,54","Royaume-Uni","-","17,70","4,50","22/juil./2047","1,50","17,81","-","4,50","17,81","4,50","GBP","21/sept./2016","21/sept./2016" "326030","SK BIOPHARMACEUTICALS LTD","Santé","Actions","9 158,71","0,02","9 158,71","141,00","141,00","64,81","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industries","Actions","9 147,33","0,02","9 147,33","69,00","69,00","132,98","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17/nov./2010" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Trésor public","Obligations","9 127,76","0,02","9 127,76","92,00","92,00","98,78","Allemagne","-","3,80","2,52","13/avr./2028","2,20","3,75","-","2,52","3,75","2,52","EUR","19/janv./2023","19/janv./2023" "TBOND","TREASURY BOND","Trésor public","Obligations","9 073,95","0,02","9 073,95","134,00","134,00","67,63","Etats-Unis","-","15,75","4,60","15/août/2047","2,75","15,83","-","4,60","15,83","4,60","USD","15/août/2017","15/août/2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","9 065,92","0,02","9 065,92","96,00","96,00","94,80","Allemagne","-","7,73","2,39","15/août/2032","1,70","7,64","-","2,39","7,64","2,39","EUR","08/juil./2022","08/juil./2022" "MYTIL","MYTILINEOS SA","Industries","Actions","9 038,95","0,02","9 038,95","248,00","248,00","36,50","Grèce","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10/août/1995" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","9 032,56","0,02","9 032,56","76,00","76,00","118,98","Allemagne","-","5,84","2,44","04/janv./2031","5,50","5,76","-","2,44","5,76","2,44","EUR","27/oct./2000","27/oct./2000" "4911","SHISEIDO LTD","Biens de consommation de base","Actions","9 011,56","0,02","9 011,56","350,00","350,00","25,73","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "REPHUN","REPUBLIC OF HUNGARY","Obligations quasi étatiques","Obligations","8 996,18","0,02","8 996,18","85,00","85,00","105,74","Hongrie","-","9,77","6,18","29/mars/2041","7,63","9,71","-","6,18","9,71","6,18","USD","29/mars/2011","29/mars/2011" "PPB","PPB GROUP","Biens de consommation de base","Actions","8 969,46","0,02","8 969,46","2 980,00","2 980,00","3,01","Malaisie","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","02/janv./1985" "BNZL","BUNZL","Industries","Actions","8 969,31","0,02","8 969,31","255,00","255,00","35,15","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/janv./1985" "PST","POSTE ITALIANE","Finance","Actions","8 933,32","0,02","8 933,32","762,00","762,00","11,72","Italie","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Santé","Actions","8 930,48","0,02","8 930,48","6 202,00","6 202,00","1,44","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","28/sept./2010" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","8 928,68","0,02","8 928,68","95,00","95,00","94,34","Allemagne","-","2,04","2,85","10/avr./2026","0,00","2,01","-","2,85","2,01","2,85","EUR","15/janv./2021","15/janv./2021" "REPHUN","HUNGARY (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","8 910,42","0,02","8 910,42","94,00","94,00","95,06","Hongrie","-","6,45","5,72","22/sept./2032","6,25","6,39","-","5,72","6,39","5,72","USD","11/janv./2023","11/janv./2023" "TBOND","TREASURY BOND","Trésor public","Obligations","8 890,45","0,02","8 890,45","135,00","135,00","66,06","Etats-Unis","-","14,96","4,60","15/févr./2045","2,50","15,04","-","4,60","15,04","4,60","USD","15/févr./2015","17/févr./2015" "HEIA","HEINEKEN NV","Biens de consommation de base","Actions","8 888,97","0,02","8 888,97","104,00","104,00","85,40","Pays-Bas","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/janv./1985" "4185","JSR CORP","Matériaux","Actions","8 888,40","0,02","8 888,40","335,00","335,00","26,57","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","8 881,95","0,02","8 881,95","90,00","90,00","98,21","Allemagne","-","5,30","2,44","15/nov./2029","2,10","5,24","-","2,44","5,24","2,44","EUR","20/oct./2022","20/oct./2022" "VICI","VICI PPTYS INC","Immobilier","Actions","8 876,57","0,02","8 876,57","334,00","334,00","26,57","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "7951","YAMAHA CORP","Biens de consommation cycliques","Actions","8 842,55","0,02","8 842,55","459,00","459,00","19,27","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "BDX","BUDIMEX SA","Industries","Actions","8 818,06","0,02","8 818,06","56,00","56,00","156,24","Pologne","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","31/mai/1995" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","8 792,32","0,02","8 792,32","106,00","106,00","83,04","Allemagne","-","7,83","2,37","15/févr./2032","0,00","7,74","-","2,37","7,74","2,37","EUR","07/janv./2022","07/janv./2022" "DPZ","DOMINOS PIZZA INC","Biens de consommation cycliques","Actions","8 779,53","0,02","8 779,53","22,00","22,00","405,24","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13/juil./2004" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","8 759,66","0,02","8 759,66","92,00","92,00","95,43","Allemagne","-","1,55","3,02","10/oct./2025","0,00","1,52","-","3,02","1,52","3,02","EUR","10/juil./2020","10/juil./2020" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","8 751,15","0,02","8 751,15","86,00","86,00","101,26","Italie","-","0,94","3,69","01/mars/2025","5,00","0,93","-","3,69","0,93","3,69","EUR","01/mars/2009","15/juil./2009" "UKT","UK CONV GILT RegS","Trésor public","Obligations","8 747,92","0,02","8 747,92","151,00","151,00","57,75","Royaume-Uni","-","20,33","4,48","31/juil./2051","1,25","20,45","-","4,48","20,45","4,48","GBP","28/avr./2021","28/avr./2021" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Immobilier","Actions","8 717,00","0,02","8 717,00","3,00","3,00","3 282,35","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10/sept./2001" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","8 701,29","0,02","8 701,29","97,00","97,00","89,36","Allemagne","-","4,61","2,44","15/nov./2028","0,00","4,56","-","2,44","4,56","2,44","EUR","29/avr./2021","29/avr./2021" "4578","OTSUKA HOLDINGS LTD","Santé","Actions","8 680,09","0,02","8 680,09","233,00","233,00","37,32","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","15/déc./2010" "CLS","CLICKS GROUP LTD","Biens de consommation de base","Actions","8 635,02","0,02","8 635,02","587,00","587,00","14,70","Afrique du Sud","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","25/mars/1996" "KGF","KINGFISHER PLC","Biens de consommation cycliques","Actions","8 630,95","0,02","8 630,95","3 257,00","3 257,00","2,65","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","15/juin/1987" "TBOND","TREASURY BOND","Trésor public","Obligations","8 614,18","0,02","8 614,18","116,00","116,00","74,00","Etats-Unis","-","14,09","4,60","15/août/2044","3,13","14,18","-","4,60","14,18","4,60","USD","15/août/2014","15/août/2014" "003670","POSCO FUTURE M LTD","Industries","Actions","8 602,82","0,02","8 602,82","39,00","39,00","218,47","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","01/nov./2001" "3231","NOMURA REAL ESTATE HOLDINGS INC","Immobilier","Actions","8 591,64","0,02","8 591,64","364,00","364,00","23,58","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03/oct./2006" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industries","Actions","8 578,57","0,02","8 578,57","661,00","661,00","12,97","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Santé","Actions","8 557,06","0,02","8 557,06","11 564,00","11 564,00","0,74","Thaïlande","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20/août/2001" "AZPN","ASPEN TECHNOLOGY INC","Technologie de l'informatioon","Actions","8 552,87","0,02","8 552,87","48,00","48,00","179,02","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "8697","JAPAN EXCHANGE GROUP INC","Finance","Actions","8 552,16","0,02","8 552,16","356,00","356,00","24,05","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/avr./2004" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","8 543,91","0,02","8 543,91","92,00","92,00","93,33","Allemagne","-","2,53","2,73","09/oct./2026","0,00","2,50","-","2,73","2,50","2,73","EUR","09/juil./2021","09/juil./2021" "HPQ","HP INC","Technologie de l'informatioon","Actions","8 539,27","0,02","8 539,27","306,00","306,00","27,94","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06/mai/2002" "051910","LG CHEM LTD","Matériaux","Actions","8 538,42","0,02","8 538,42","29,00","29,00","297,51","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","26/avr./2001" "4183","MITSUI CHEMICALS INC","Matériaux","Actions","8 521,38","0,02","8 521,38","325,00","325,00","26,24","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "SBK","STANDARD BANK GROUP","Finance","Actions","8 516,38","0,02","8 516,38","934,00","934,00","9,12","Afrique du Sud","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","09/févr./1970" "SPSN","SWISS PRIME SITE AG","Immobilier","Actions","8 514,14","0,02","8 514,14","93,00","93,00","91,31","Suisse","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","05/avr./2000" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","8 489,10","0,02","8 489,10","92,00","92,00","92,44","Kazakhstan","-","1,28","4,62","21/juil./2025","5,13","1,28","-","4,62","1,28","4,62","USD","21/juil./2015","21/juil./2015" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","8 486,24","0,02","8 486,24","92,00","92,00","92,34","Italie","-","7,70","3,56","01/déc./2032","2,50","7,65","-","3,56","7,65","3,56","EUR","03/mai/2022","03/mai/2022" "ZAL","ZALANDO","Biens de consommation cycliques","Actions","8 474,53","0,02","8 474,53","382,00","382,00","22,21","Allemagne","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01/oct./2014" "3626","TIS INC","Technologie de l'informatioon","Actions","8 463,70","0,02","8 463,70","417,00","417,00","20,31","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01/avr./2008" "TEMN","TEMENOS AG","Technologie de l'informatioon","Actions","8 461,13","0,02","8 461,13","122,00","122,00","69,43","Suisse","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","26/juin/2001" "TFX","TELEFLEX INC","Santé","Actions","8 460,66","0,02","8 460,66","43,00","43,00","197,82","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "241","ALIBABA HEALTH INFORMATION TECH LT","Biens de consommation de base","Actions","8 453,68","0,02","8 453,68","21 676,00","21 676,00","0,39","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "7832","BANDAI NAMCO HOLDINGS INC","Biens de consommation cycliques","Actions","8 453,46","0,02","8 453,46","489,00","489,00","17,29","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","29/sept./2005" "LODHA","MACROTECH DEVELOPERS LTD","Immobilier","Actions","8 425,43","0,02","8 425,43","758,00","758,00","11,12","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","19/avr./2021" "8593","MITSUBISHI HC CAPITAL INC","Finance","Actions","8 405,78","0,02","8 405,78","1 339,00","1 339,00","6,28","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10/août/1988" "6724","SEIKO EPSON CORP","Technologie de l'informatioon","Actions","8 383,72","0,02","8 383,72","552,00","552,00","15,18","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","24/juin/2003" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","8 366,03","0,02","8 366,03","75,00","75,00","111,16","Italie","-","11,52","4,10","01/sept./2040","5,00","11,45","-","4,10","11,45","4,10","EUR","01/sept./2009","16/sept./2009" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","8 356,13","0,02","8 356,13","96,00","96,00","86,97","Allemagne","-","5,85","2,39","15/févr./2030","0,00","5,78","-","2,39","5,78","2,39","EUR","10/janv./2020","10/janv./2020" "CAH","CARDINAL HEALTH INC","Santé","Actions","8 355,52","0,02","8 355,52","82,00","82,00","101,59","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","8 349,52","0,02","8 349,52","90,00","90,00","92,30","Allemagne","-","3,05","2,63","16/avr./2027","0,00","3,01","-","2,63","3,01","2,63","EUR","20/janv./2022","20/janv./2022" "7186","CONCORDIA FINANCIAL GROUP LTD","Finance","Actions","8 330,15","0,02","8 330,15","1 815,00","1 815,00","4,59","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01/avr./2016" "ADIB","ABU DHABI ISLAMIC BANK","Finance","Actions","8 306,79","0,02","8 306,79","3 135,00","3 135,00","2,65","Emirats Arabes Unis (EAU)","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","06/juil./1999" "EXR","EXTRA SPACE STORAGE REIT INC","Immobilier","Actions","8 292,99","0,02","8 292,99","65,00","65,00","127,97","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12/août/2004" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","8 286,76","0,02","8 286,76","115,00","115,00","71,99","Hongrie","-","6,67","5,70","22/sept./2031","2,13","6,62","-","5,70","6,62","5,70","USD","21/sept./2021","21/sept./2021" "HST","HOST HOTELS & RESORTS REIT INC","Immobilier","Actions","8 285,64","0,02","8 285,64","440,00","440,00","18,84","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "AER","AERCAP HOLDINGS NV","Industries","Actions","8 278,92","0,02","8 278,92","105,00","105,00","78,83","Pays-Bas","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21/nov./2006" "EN","BOUYGUES SA","Industries","Actions","8 271,54","0,02","8 271,54","222,00","222,00","37,30","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","22/juil./1988" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","8 252,42","0,02","8 252,42","98,00","98,00","84,15","Allemagne","-","21,87","2,57","15/août/2053","1,80","21,58","-","2,57","21,58","2,57","EUR","15/août/2022","18/oct./2022" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","8 243,21","0,02","8 243,21","86,00","86,00","95,81","Italie","-","3,70","3,18","01/févr./2028","2,00","3,68","-","3,18","3,68","3,18","EUR","01/févr./2018","01/févr./2018" "TBOND","TREASURY BOND","Trésor public","Obligations","8 220,81","0,02","8 220,81","133,00","133,00","61,80","Etats-Unis","-","15,97","4,60","15/août/2046","2,25","16,05","-","4,60","16,05","4,60","USD","15/août/2016","15/août/2016" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","8 201,40","0,02","8 201,40","88,00","88,00","92,94","Oman","-","11,76","6,65","17/janv./2048","6,75","11,72","-","6,65","11,72","6,65","USD","17/janv./2018","17/janv./2018" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Biens de consommation cycliques","Actions","8 200,59","0,02","8 200,59","1 602,00","1 602,00","5,12","Chine","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12/sept./2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","8 191,79","0,02","8 191,79","96,00","96,00","85,03","Allemagne","-","6,85","2,37","15/févr./2031","0,00","6,76","-","2,37","6,76","2,37","EUR","08/janv./2021","08/janv./2021" "PERU","PERU (REPUBLIC OF)","Obligations quasi étatiques","Obligations","8 190,66","0,02","8 190,66","105,00","105,00","78,19","Pérou","-","6,05","5,41","23/janv./2031","2,78","6,04","-","5,41","6,04","5,41","USD","23/avr./2020","23/avr./2020" "3711","ASE TECHNOLOGY HOLDING LTD","Technologie de l'informatioon","Actions","8 179,12","0,02","8 179,12","1 838,00","1 838,00","4,45","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","30/avr./2018" "KLBF","KALBE FARMA","Santé","Actions","8 177,99","0,02","8 177,99","102 225,00","102 225,00","0,08","Indonésie","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","16/sept./1991" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","8 164,10","0,02","8 164,10","135,00","135,00","60,56","Équateur","-","3,22","19,59","31/juil./2030","6,00","2,99","-","19,59","2,99","19,59","USD","31/août/2020","31/août/2020" "CARL B","CARLSBERG AS CL B","Biens de consommation de base","Actions","8 153,27","0,02","8 153,27","66,00","66,00","123,47","Danemark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","02/janv./1990" "EG","EVEREST GROUP LTD","Finance","Actions","8 148,57","0,02","8 148,57","23,00","23,00","360,83","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03/oct./1995" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","8 147,15","0,02","8 147,15","68,00","68,00","120,61","Allemagne","-","11,49","2,60","04/juil./2039","4,25","11,36","-","2,60","11,36","2,60","EUR","26/janv./2007","26/janv./2007" "RAIL3","RUMO SA","Industries","Actions","8 133,92","0,02","8 133,92","2 003,00","2 003,00","4,06","Brésil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","13/mars/2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","8 120,92","0,02","8 120,92","81,00","81,00","100,13","France","-","15,04","3,24","25/mai/2045","3,25","14,77","-","3,24","14,77","3,24","EUR","25/mai/2012","04/avr./2013" "016360","SAMSUNG SECURITIES LTD","Finance","Actions","8 116,41","0,02","8 116,41","286,00","286,00","28,33","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","19/août/1992" "DELL","DELL TECHNOLOGIES INC CLASS C","Technologie de l'informatioon","Actions","8 115,52","0,02","8 115,52","83,00","83,00","98,27","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07/sept./2016" "UKT","UK CONV GILT RegS","Trésor public","Obligations","8 103,45","0,02","8 103,45","108,00","108,00","75,21","Royaume-Uni","-","21,38","4,38","22/juil./2065","2,50","21,30","-","4,38","21,30","4,38","GBP","21/oct./2015","21/oct./2015" "REPHUN","HUNGARY (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","8 101,85","0,02","8 101,85","90,00","90,00","90,47","Hongrie","-","4,50","5,58","16/juin/2029","5,25","4,47","-","5,58","4,47","5,58","USD","16/juin/2022","16/juin/2022" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","8 101,46","0,02","8 101,46","79,00","79,00","102,22","Italie","-","1,87","3,35","01/mars/2026","4,50","1,87","-","3,35","1,87","3,35","EUR","01/sept./2010","29/sept./2010" "RMD","RESMED INC","Santé","Actions","8 068,88","0,02","8 068,88","46,00","46,00","174,55","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02/juin/1995" "TBOND","TREASURY BOND","Trésor public","Obligations","8 067,50","0,02","8 067,50","119,00","119,00","67,52","Etats-Unis","-","15,71","4,60","15/nov./2047","2,75","15,78","-","4,60","15,78","4,60","USD","15/nov./2017","15/nov./2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","8 060,29","0,02","8 060,29","73,00","73,00","110,64","France","-","11,22","3,08","25/oct./2038","4,00","11,03","-","3,08","11,03","3,08","EUR","25/oct./2005","12/sept./2006" "UKT","UK CONV GILT RegS","Trésor public","Obligations","8 036,23","0,02","8 036,23","130,00","130,00","61,95","Royaume-Uni","-","20,39","4,46","22/oct./2054","1,63","20,52","-","4,46","20,52","4,46","GBP","15/mai/2019","15/mai/2019" "AMP","AMPLIFON","Santé","Actions","8 026,12","0,02","8 026,12","248,00","248,00","32,39","Italie","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","27/juin/2001" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GO","Obligations quasi étatiques","Obligations","8 020,75","0,02","8 020,75","89,00","89,00","90,42","Brésil","-","0,78","6,23","07/janv./2025","4,25","0,78","-","6,23","0,78","6,23","USD","01/nov./2013","01/nov./2013" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","8 013,74","0,02","8 013,74","83,00","83,00","96,51","Allemagne","-","1,05","3,36","11/avr./2025","0,00","1,04","-","3,36","1,04","3,36","EUR","31/janv./2020","31/janv./2020" "UKT","UK CONV GILT RegS","Trésor public","Obligations","7 997,32","0,02","7 997,32","168,00","168,00","47,59","Royaume-Uni","-","22,19","4,45","22/oct./2050","0,63","22,26","-","4,45","22,26","4,45","GBP","10/juin/2020","10/juin/2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","7 991,15","0,02","7 991,15","97,00","97,00","82,21","République dominicaine","-","6,67","6,50","23/sept./2032","4,88","6,58","-","6,50","6,58","6,50","USD","23/sept./2020","23/sept./2020" "4523","EISAI LTD","Santé","Actions","7 966,38","0,02","7 966,38","205,00","205,00","38,84","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","7 949,98","0,02","7 949,98","82,00","82,00","96,51","Italie","-","2,14","3,27","01/juin/2026","1,60","2,14","-","3,27","2,14","3,27","EUR","01/mars/2016","01/mars/2016" "TBOND","TREASURY BOND","Trésor public","Obligations","7 947,63","0,02","7 947,63","112,00","112,00","71,12","Etats-Unis","-","15,26","4,60","15/févr./2047","3,00","15,34","-","4,60","15,34","4,60","USD","15/févr./2017","15/févr./2017" "BIMBOA","GRUPO BIMBO A","Biens de consommation de base","Actions","7 935,63","0,02","7 935,63","2 014,00","2 014,00","3,94","Mexique","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","14/févr./1994" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","7 934,58","0,02","7 934,58","82,00","82,00","97,26","Roumanie","-","6,58","6,24","17/janv./2033","7,13","6,50","-","6,24","6,50","6,24","USD","17/janv./2023","17/janv./2023" "2207","HOTAI MOTOR LTD","Biens de consommation cycliques","Actions","7 931,11","0,02","7 931,11","416,00","416,00","19,05","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","03/mars/1997" "POLAND","POLAND (REPUBLIC OF)","Obligations quasi étatiques","Obligations","7 917,55","0,01","7 917,55","89,00","89,00","89,26","Pologne","-","1,93","4,70","06/avr./2026","3,25","1,93","-","4,70","1,93","4,70","USD","06/avr./2016","06/avr./2016" "9843","NITORI HOLDINGS LTD","Biens de consommation cycliques","Actions","7 917,16","0,01","7 917,16","56,00","56,00","140,35","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16/avr./1991" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","7 907,42","0,01","7 907,42","75,00","75,00","105,12","France","-","8,25","2,89","25/nov./2033","3,50","8,11","-","2,89","8,11","2,89","EUR","25/nov./2022","09/oct./2023" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","7 880,45","0,01","7 880,45","102,00","102,00","77,50","République dominicaine","-","13,48","7,08","30/janv./2060","5,88","13,21","-","7,08","13,21","7,08","USD","30/janv./2020","30/janv./2020" "VRT","VERTIV HOLDINGS CLASS A","Industries","Actions","7 870,22","0,01","7 870,22","116,00","116,00","68,11","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30/juil./2018" "RS","RELIANCE STEEL & ALUMINUM","Matériaux","Actions","7 845,66","0,01","7 845,66","27,00","27,00","294,49","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16/sept./1994" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","7 835,68","0,01","7 835,68","98,00","98,00","79,90","France","-","8,10","2,78","25/mai/2032","0,00","7,97","-","2,78","7,97","2,78","EUR","25/mai/2021","10/janv./2022" "1010","RIYAD BANK","Finance","Actions","7 812,48","0,01","7 812,48","1 043,00","1 043,00","7,49","Arabie saoudite","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29/sept./1995" "NET","CLOUDFLARE INC CLASS A","Technologie de l'informatioon","Actions","7 789,09","0,01","7 789,09","93,00","93,00","84,13","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03/sept./2019" "FGR","EIFFAGE SA","Industries","Actions","7 784,76","0,01","7 784,76","76,00","76,00","102,80","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/janv./1985" "QATAR","QATAR (STATE OF) RegS","Obligations quasi étatiques","Obligations","7 764,28","0,01","7 764,28","96,00","96,00","80,48","Quatar","-","14,33","5,28","16/avr./2050","4,40","14,33","-","5,28","14,33","5,28","USD","16/avr./2020","16/avr./2020" "NESTLE","NESTLE MALAYSIA","Biens de consommation de base","Actions","7 726,61","0,01","7 726,61","331,00","331,00","23,31","Malaisie","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","23/mars/1990" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","7 721,09","0,01","7 721,09","80,00","80,00","96,49","Costa Rica","-","12,22","6,90","13/nov./2054","7,30","12,15","-","6,89","12,07","6,89","USD","13/nov./2023","13/nov./2023" "BAJFINANCE","BAJAJ FINANCE LTD","Finance","Actions","7 709,09","0,01","7 709,09","107,00","107,00","72,18","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","18/juil./1997" "097950","CJ CHEILJEDANG CORP","Biens de consommation de base","Actions","7 704,01","0,01","7 704,01","39,00","39,00","198,46","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","28/sept./2007" "BERGEPAINT","BERGER PAINTS INDIA LTD","Matériaux","Actions","7 697,79","0,01","7 697,79","1 246,00","1 246,00","6,18","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","15/mai/1995" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Matériaux","Actions","7 684,31","0,01","7 684,31","84,00","84,00","91,76","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28/avr./2010" "GLW","CORNING INC","Technologie de l'informatioon","Actions","7 635,99","0,01","7 635,99","256,00","256,00","29,86","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","7 633,83","0,01","7 633,83","72,00","72,00","106,26","Italie","-","7,48","3,62","01/mai/2033","4,40","7,42","-","3,62","7,42","3,62","EUR","01/nov./2022","01/nov./2022" "TBOND","TREASURY BOND","Trésor public","Obligations","7 614,69","0,01","7 614,69","105,00","105,00","72,34","Etats-Unis","-","14,18","4,60","15/nov./2044","3,00","14,27","-","4,60","14,27","4,60","USD","15/nov./2014","17/nov./2014" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","7 613,67","0,01","7 613,67","77,00","77,00","98,71","Italie","-","4,93","3,29","01/août/2029","3,00","4,91","-","3,29","4,91","3,29","EUR","01/févr./2019","01/mars/2019" "PCG","PG&E CORP","Services publics","Actions","7 590,31","0,01","7 590,31","509,00","509,00","14,92","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","7 587,10","0,01","7 587,10","77,00","77,00","98,30","Italie","-","4,36","3,22","01/déc./2028","2,80","4,34","-","3,22","4,34","3,22","EUR","01/août/2018","01/août/2018" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Finance","Actions","7 576,15","0,01","7 576,15","69,00","69,00","110,57","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","20/juil./2001" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","7 565,58","0,01","7 565,58","80,00","80,00","94,72","Roumanie","-","3,44","5,72","17/févr./2028","6,63","3,41","-","5,72","3,41","5,72","USD","17/janv./2023","17/janv./2023" "UKT","UK CONV GILT RegS","Trésor public","Obligations","7 541,97","0,01","7 541,97","70,00","70,00","107,32","Royaume-Uni","-","18,61","4,45","22/oct./2063","4,00","18,62","-","4,45","18,62","4,45","GBP","17/mai/2023","17/mai/2023" "MAXIS","MAXIS","la communication","Actions","7 539,05","0,01","7 539,05","10 770,00","10 770,00","0,70","Malaisie","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","19/nov./2009" "HWM","HOWMET AEROSPACE INC","Industries","Actions","7 535,18","0,01","7 535,18","124,00","124,00","60,84","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/mai/1981" "JAMAN","JAMAICA (GOVERNMENT)","Obligations quasi étatiques","Obligations","7 533,55","0,01","7 533,55","70,00","70,00","107,40","Jamaïque","-","11,01","6,41","28/juil./2045","7,88","10,99","-","6,41","10,99","6,41","USD","28/juil./2015","28/juil./2015" "FALABELLA","FALABELLA SACI SA","Biens de consommation cycliques","Actions","7 487,64","0,01","7 487,64","3 094,00","3 094,00","2,42","Chili","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","15/janv./1997" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Obligations quasi étatiques","Obligations","7 485,29","0,01","7 485,29","192,00","192,00","39,03","Argentine","-","5,12","19,87","09/janv./2038","4,25","4,75","-","19,87","4,75","19,87","USD","04/sept./2020","04/sept./2020" "2359","WUXI APPTEC LTD H","Santé","Actions","7 477,47","0,01","7 477,47","1 555,00","1 555,00","4,81","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "3092","ZOZO INC","Biens de consommation cycliques","Actions","7 475,19","0,01","7 475,19","322,00","322,00","23,25","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","11/déc./2007" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industries","Actions","7 415,06","0,01","7 415,06","58,00","58,00","128,42","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16/juin/1995" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","7 402,96","0,01","7 402,96","81,00","81,00","91,19","Allemagne","-","3,62","2,54","15/nov./2027","0,00","3,58","-","2,54","3,58","2,54","EUR","14/mai/2020","14/mai/2020" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","7 397,58","0,01","7 397,58","85,00","85,00","87,47","Italie","-","7,36","3,49","01/mars/2032","1,65","7,32","-","3,49","7,32","3,49","EUR","01/mars/2015","24/mars/2015" "960","LONGFOR GROUP HOLDINGS LTD","Immobilier","Actions","7 387,08","0,01","7 387,08","5 957,00","5 957,00","1,24","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","19/nov./2009" "2018","AAC TECHNOLOGIES HOLDINGS INC","Technologie de l'informatioon","Actions","7 377,48","0,01","7 377,48","2 795,00","2 795,00","2,64","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09/août/2005" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","7 338,69","0,01","7 338,69","82,00","82,00","89,60","Italie","-","6,26","3,42","01/déc./2030","1,65","6,22","-","3,42","6,22","3,42","EUR","01/juin/2020","10/juin/2020" "DTE","DEUTSCHE TELEKOM N AG","la communication","Actions","7 328,01","0,01","7 328,01","336,00","336,00","21,81","Allemagne","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18/nov./1996" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","7 322,69","0,01","7 322,69","78,00","78,00","94,14","Costa Rica","-","6,64","6,18","03/avr./2034","6,55","6,59","-","6,18","6,55","6,18","USD","03/avr./2023","03/avr./2023" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","7 320,10","0,01","7 320,10","87,00","87,00","84,47","Italie","-","6,71","3,43","01/avr./2031","0,90","6,67","-","3,43","6,67","3,43","EUR","01/oct./2020","01/oct./2020" "PERU","PERU (REPUBLIC OF)","Obligations quasi étatiques","Obligations","7 312,14","0,01","7 312,14","65,00","65,00","112,68","Pérou","-","6,76","5,67","21/nov./2033","8,75","6,70","-","5,67","6,70","5,67","USD","21/nov./2003","21/nov./2003" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Obligations quasi étatiques","Obligations","7 292,28","0,01","7 292,28","111,00","111,00","65,81","Colombie","-","11,21","7,74","15/juin/2045","5,00","11,15","-","7,74","11,15","7,74","USD","28/janv./2015","28/janv./2015" "CPG","COMPASS GROUP PLC","Biens de consommation cycliques","Actions","7 279,81","0,01","7 279,81","283,00","283,00","25,76","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/févr./2001" "TBOND","TREASURY BOND","Trésor public","Obligations","7 271,35","0,01","7 271,35","112,00","112,00","65,17","Etats-Unis","-","15,39","4,60","15/mai/2046","2,50","15,47","-","4,60","15,47","4,60","USD","15/mai/2016","16/mai/2016" "POLAND","POLAND (REPUBLIC OF)","Obligations quasi étatiques","Obligations","7 270,38","0,01","7 270,38","76,00","76,00","95,87","Pologne","-","6,65","5,12","16/nov./2032","5,75","6,70","-","5,10","6,54","5,10","USD","16/nov./2022","16/nov./2022" "BURL","BURLINGTON STORES INC","Biens de consommation cycliques","Actions","7 263,68","0,01","7 263,68","36,00","36,00","200,25","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02/oct./2013" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","7 259,82","0,01","7 259,82","74,00","74,00","97,82","Italie","-","1,66","3,35","01/déc./2025","2,00","1,66","-","3,35","1,66","3,35","EUR","01/sept./2015","01/sept./2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","7 254,96","0,01","7 254,96","67,00","67,00","109,04","Allemagne","-","13,80","2,62","04/juil./2042","3,25","13,64","-","2,62","13,64","2,62","EUR","04/juil./2010","23/juil./2010" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","7 243,32","0,01","7 243,32","86,00","86,00","83,77","France","-","12,97","3,10","25/juin/2039","1,75","12,75","-","3,10","12,75","3,10","EUR","25/juin/2016","31/janv./2017" "CHF","CHF CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","7 234,14","0,01","7 234,14","70,00","70,00","103,94","Suisse","-","0,00","2,00","-","0,00","0,00","-","2,00","0,00","2,00","CHF","-","01/janv./1990" "MTB","M&T BANK CORP","Finance","Actions","7 228,42","0,01","7 228,42","56,00","56,00","129,07","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "TBOND","TREASURY BOND","Trésor public","Obligations","7 221,46","0,01","7 221,46","111,00","111,00","65,31","Etats-Unis","-","15,41","4,61","15/févr./2046","2,50","15,49","-","4,61","15,49","4,61","USD","15/févr./2016","16/févr./2016" "RJF","RAYMOND JAMES INC","Finance","Actions","7 216,63","0,01","7 216,63","65,00","65,00","110,91","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "UKT","UK CONV GILT RegS","Trésor public","Obligations","7 192,93","0,01","7 192,93","123,00","123,00","58,54","Royaume-Uni","-","18,35","4,48","31/janv./2046","0,88","18,42","-","4,48","18,42","4,48","GBP","20/janv./2021","20/janv./2021" "TBOND","TREASURY BOND","Trésor public","Obligations","7 170,57","0,01","7 170,57","93,00","93,00","77,12","Etats-Unis","-","13,63","4,60","15/mai/2044","3,38","13,71","-","4,60","13,71","4,60","USD","15/mai/2014","15/mai/2014" "WY","WEYERHAEUSER REIT","Immobilier","Actions","7 169,87","0,01","7 169,87","227,00","227,00","31,53","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "BXP","BOSTON PROPERTIES REIT INC","Immobilier","Actions","7 166,02","0,01","7 166,02","125,00","125,00","57,49","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18/juin/1997" "PERU","PERU (REPUBLIC OF)","Obligations quasi étatiques","Obligations","7 142,24","0,01","7 142,24","79,00","79,00","90,64","Pérou","-","13,42","5,72","18/nov./2050","5,63","13,40","-","5,72","13,40","5,72","USD","18/nov./2010","18/nov./2010" "NVR","NVR INC","Biens de consommation cycliques","Actions","7 136,45","0,01","7 136,45","1,00","1,00","6 948,82","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17/juin/1986" "6448","BROTHER INDUSTRIES LTD","Technologie de l'informatioon","Actions","7 118,74","0,01","7 118,74","455,00","455,00","15,64","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "ANA","ACCIONA SA","Services publics","Actions","7 116,53","0,01","7 116,53","63,00","63,00","112,90","Espagne","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/janv./1985" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Trésor public","Obligations","7 114,44","0,01","7 114,44","62,00","62,00","115,24","Royaume-Uni","-","2,77","4,29","07/mars/2027","3,75","2,77","-","4,29","2,77","4,29","GBP","11/janv./2024","11/janv./2024" "POLAND","POLAND (REPUBLIC OF)","Obligations quasi étatiques","Obligations","7 102,10","0,01","7 102,10","76,00","76,00","93,97","Pologne","-","3,12","4,80","16/nov./2027","5,50","3,24","-","4,76","3,04","4,76","USD","16/nov./2022","16/nov./2022" "INCY","INCYTE CORP","Santé","Actions","7 090,94","0,01","7 090,94","132,00","132,00","53,61","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06/déc./1993" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","7 082,63","0,01","7 082,63","67,00","67,00","105,67","Italie","-","7,82","3,68","01/nov./2033","4,35","7,76","-","3,68","7,76","3,68","EUR","02/mai/2023","02/mai/2023" "NWG","NATWEST GROUP PLC","Finance","Actions","7 069,08","0,01","7 069,08","2 516,00","2 516,00","2,81","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","7 064,22","0,01","7 064,22","74,00","74,00","95,04","Italie","-","2,63","3,20","01/déc./2026","1,25","2,62","-","3,20","2,62","3,20","EUR","01/août/2016","01/août/2016" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","7 053,62","0,01","7 053,62","64,00","64,00","110,16","Italie","-","4,85","3,29","01/nov./2029","5,25","4,82","-","3,29","4,82","3,29","EUR","01/nov./1998","18/nov./1998" "UKT","UK CONV GILT RegS","Trésor public","Obligations","7 036,73","0,01","7 036,73","129,00","129,00","54,75","Royaume-Uni","-","25,17","4,23","22/oct./2071","1,63","24,77","-","4,23","24,77","4,23","GBP","16/mai/2018","16/mai/2018" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","7 017,84","0,01","7 017,84","76,00","76,00","92,75","Italie","-","3,41","3,18","15/sept./2027","0,95","3,39","-","3,18","3,39","3,18","EUR","16/juil./2020","16/juil./2020" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","7 004,64","0,01","7 004,64","72,00","72,00","97,06","Italie","-","3,06","3,19","01/juin/2027","2,20","3,05","-","3,19","3,05","3,19","EUR","01/févr./2017","01/févr./2017" "GAIL","GAIL INDIA LTD","Services publics","Actions","7 001,23","0,01","7 001,23","3 628,00","3 628,00","1,93","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","19/mai/1997" "BEIJ B","BEIJER REF CLASS B","Industries","Actions","6 998,60","0,01","6 998,60","591,00","591,00","11,84","Suède","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "SUZLON","SUZLON ENERGY LTD","Industries","Actions","6 992,76","0,01","6 992,76","15 893,00","15 893,00","0,44","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","20/oct./2005" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","6 977,36","0,01","6 977,36","135,00","135,00","51,52","Allemagne","-","26,10","2,54","15/août/2050","0,00","25,76","-","2,54","25,76","2,54","EUR","15/août/2019","23/août/2019" "RTO","RENTOKIL INITIAL PLC","Industries","Actions","6 975,31","0,01","6 975,31","1 259,00","1 259,00","5,54","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/janv./1985" "DBK","DEUTSCHE BANK AG","Finance","Actions","6 971,36","0,01","6 971,36","511,00","511,00","13,63","Allemagne","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/janv./1985" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","6 962,42","0,01","6 962,42","67,00","67,00","104,25","Italie","-","8,18","3,72","01/mars/2034","4,20","8,12","-","3,72","8,12","3,72","EUR","01/sept./2023","01/sept./2023" "GDDY","GODADDY INC CLASS A","Technologie de l'informatioon","Actions","6 962,01","0,01","6 962,01","65,00","65,00","107,63","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31/mars/2015" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","6 960,69","0,01","6 960,69","68,00","68,00","102,76","Italie","-","5,12","3,35","15/déc./2029","3,85","5,09","-","3,35","5,09","3,35","EUR","15/nov./2022","15/nov./2022" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Finance","Actions","6 939,65","0,01","6 939,65","1 093,00","1 093,00","6,35","Brésil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23/nov./1992" "PHM","PULTEGROUP INC","Biens de consommation cycliques","Actions","6 933,04","0,01","6 933,04","68,00","68,00","101,86","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "4612","NIPPON PAINT HOLDINGS LTD","Matériaux","Actions","6 923,51","0,01","6 923,51","1 030,00","1 030,00","6,72","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "6301","KOMATSU LTD","Industries","Actions","6 922,48","0,01","6 922,48","263,00","263,00","26,30","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","6 917,19","0,01","6 917,19","77,00","77,00","90,13","Oman","-","2,09","5,65","15/juin/2026","4,75","2,08","-","5,65","2,08","5,65","USD","15/juin/2016","15/juin/2016" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Obligations quasi étatiques","Obligations","6 910,50","0,01","6 910,50","75,00","75,00","91,84","Oman","-","3,41","5,62","17/janv./2028","5,63","3,38","-","5,62","3,38","5,62","USD","17/janv./2018","17/janv./2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","6 907,01","0,01","6 907,01","61,00","61,00","112,84","France","-","4,39","2,77","25/avr./2029","5,50","4,32","-","2,77","4,32","2,77","EUR","25/avr./1997","12/mars/1998" "MCDOWELL.N","UNITED SPIRITS LTD","Biens de consommation de base","Actions","6 896,15","0,01","6 896,15","557,00","557,00","12,38","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "EGIE3","ENGIE BRASIL ENERGIA SA","Services publics","Actions","6 884,85","0,01","6 884,85","933,00","933,00","7,38","Brésil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23/mai/2005" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","6 861,67","0,01","6 861,67","73,00","73,00","93,57","Italie","-","2,02","3,30","01/avr./2026","0,00","2,01","-","3,30","2,01","3,30","EUR","01/mars/2021","01/mars/2021" "BHARTIARTL","BHARTI AIRTEL LTD","la communication","Actions","6 859,43","0,01","6 859,43","507,00","507,00","13,52","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","18/févr./2002" "3988","BANK OF CHINA LTD H","Finance","Actions","6 850,96","0,01","6 850,96","18 029,00","18 029,00","0,38","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","01/juin/2006" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","6 847,08","0,01","6 847,08","77,00","77,00","89,28","Italie","-","5,70","3,35","01/avr./2030","1,35","5,68","-","3,35","5,68","3,35","EUR","01/sept./2019","02/sept./2019" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","6 846,21","0,01","6 846,21","68,00","68,00","100,06","Allemagne","-","1,68","3,05","12/déc./2025","3,10","1,66","-","3,05","1,66","3,05","EUR","19/oct./2023","19/oct./2023" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","6 842,39","0,01","6 842,39","69,00","69,00","99,38","Allemagne","-","1,19","3,30","12/juin/2025","2,80","1,17","-","3,30","1,17","3,30","EUR","27/avr./2023","27/avr./2023" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","6 841,87","0,01","6 841,87","63,00","63,00","108,64","Italie","-","13,41","4,16","01/sept./2044","4,75","13,33","-","4,16","13,33","4,16","EUR","01/mars/2013","22/mai/2013" "PFBCOLOM","BANCOLOMBIA PREF SA","Finance","Actions","6 818,76","0,01","6 818,76","918,00","918,00","7,43","Colombie","Bolsa De Valores De Colombia","0,00","-","-","0,00","0,00","-","-","0,00","-","COP","-","27/janv./2000" "GJF","GJENSIDIGE FORSIKRING","Finance","Actions","6 813,47","0,01","6 813,47","468,00","468,00","14,55","Norvège","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","10/déc./2010" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Services publics","Actions","6 811,41","0,01","6 811,41","3 244,00","3 244,00","2,10","Brésil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","07/juin/1994" "9896","MINISO GROUP HOLDING LTD","Biens de consommation cycliques","Actions","6 805,76","0,01","6 805,76","1 533,00","1 533,00","4,44","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","13/juil./2022" "FITB","FIFTH THIRD BANCORP","Finance","Actions","6 790,33","0,01","6 790,33","210,00","210,00","32,37","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "GGBR4","GERDAU PREF SA","Matériaux","Actions","6 727,80","0,01","6 727,80","1 761,00","1 761,00","3,82","Brésil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","07/déc./1992" "AMBANK","AMMB HOLDINGS","Finance","Actions","6 670,18","0,01","6 670,18","8 338,00","8 338,00","0,80","Malaisie","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","19/sept./1989" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","6 665,55","0,01","6 665,55","68,00","68,00","97,66","Italie","-","1,18","3,51","01/juin/2025","1,50","1,18","-","3,51","1,18","3,51","EUR","02/mars/2015","02/mars/2015" "UMI","UMICORE SA","Matériaux","Actions","6 653,79","0,01","6 653,79","321,00","321,00","20,70","Belgique","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/janv./1987" "9064","YAMATO HOLDINGS LTD","Industries","Actions","6 648,23","0,01","6 648,23","509,00","509,00","13,06","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","6 620,04","0,01","6 620,04","66,00","66,00","100,80","Italie","-","3,72","3,21","01/avr./2028","3,40","3,70","-","3,21","3,70","3,21","EUR","30/nov./2022","30/nov./2022" "2588","BOC AVIATION LTD","Industries","Actions","6 613,69","0,01","6 613,69","954,00","954,00","6,93","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","19/mai/2016" "EDPR","EDP RENOVAVEIS SA","Services publics","Actions","6 608,81","0,01","6 608,81","503,00","503,00","13,15","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","04/juin/2008" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Biens de consommation de base","Actions","6 606,28","0,01","6 606,28","0,00","0,00","113 707,23","Suisse","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02/janv./1985" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","6 580,02","0,01","6 580,02","65,00","65,00","100,62","Roumanie","-","12,25","6,86","17/janv./2053","7,63","12,14","-","6,86","12,14","6,86","USD","17/janv./2023","17/janv./2023" "ALGN","ALIGN TECHNOLOGY INC","Santé","Actions","6 572,15","0,01","6 572,15","23,00","23,00","288,71","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26/janv./2001" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","6 568,66","0,01","6 568,66","99,00","99,00","66,59","Afrique du Sud","-","10,97","8,38","30/sept./2049","5,75","10,83","-","8,38","10,83","8,38","USD","30/sept./2019","30/sept./2019" "1801","INNOVENT BIOLOGICS INC","Santé","Actions","6 568,49","0,01","6 568,49","1 311,00","1 311,00","5,01","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","31/oct./2018" "QATAR","QATAR (STATE OF) RegS","Obligations quasi étatiques","Obligations","6 561,57","0,01","6 561,57","73,00","73,00","89,44","Quatar","-","4,47","4,59","14/mars/2029","4,00","4,47","-","4,59","4,47","4,59","USD","14/mars/2019","14/mars/2019" "URUGUA","REPUBLICA ORIENT URUGUAY","Obligations quasi étatiques","Obligations","6 552,04","0,01","6 552,04","72,00","72,00","90,72","Uruguay","-","2,39","4,88","27/oct./2027","4,38","2,39","-","4,88","2,39","4,88","USD","27/oct./2015","27/oct./2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","6 533,53","0,01","6 533,53","88,00","88,00","73,84","Allemagne","-","12,02","2,52","15/mai/2036","0,00","11,87","-","2,52","11,87","2,52","EUR","05/mars/2021","05/mars/2021" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","6 530,75","0,01","6 530,75","70,00","70,00","93,85","France","-","19,19","3,33","25/mai/2054","3,00","18,79","-","3,33","18,79","3,33","EUR","25/mai/2022","14/févr./2023" "UPM","UPM-KYMMENE","Matériaux","Actions","6 521,20","0,01","6 521,20","223,00","223,00","29,30","Finlande","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","04/sept./1990" "AKBNK.E","AKBANK A","Finance","Actions","6 515,95","0,01","6 515,95","5 766,00","5 766,00","1,13","Turquie","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","10/déc./1990" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","6 512,68","0,01","6 512,68","64,00","64,00","102,37","Italie","-","4,02","3,24","01/août/2028","3,80","4,00","-","3,24","4,00","3,24","EUR","01/juin/2023","01/juin/2023" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Obligations quasi étatiques","Obligations","6 507,84","0,01","6 507,84","70,00","70,00","93,22","Oman","-","4,56","5,67","01/août/2029","6,00","4,52","-","5,67","4,52","5,67","USD","01/août/2019","01/août/2019" "STAN","STANDARD CHARTERED PLC","Finance","Actions","6 503,02","0,01","6 503,02","850,00","850,00","7,65","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/janv./1985" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","6 498,61","0,01","6 498,61","69,00","69,00","93,72","Italie","-","2,77","3,21","15/janv./2027","0,85","2,76","-","3,21","2,76","3,21","EUR","15/nov./2019","15/nov./2019" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","6 495,14","0,01","6 495,14","66,00","66,00","97,70","Italie","-","1,14","3,50","15/mai/2025","1,45","1,14","-","3,50","1,14","3,50","EUR","15/mars/2018","15/mars/2018" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","6 486,10","0,01","6 486,10","67,00","67,00","96,45","Italie","-","3,23","3,19","01/août/2027","2,05","3,22","-","3,19","3,22","3,19","EUR","04/juil./2017","04/juil./2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","6 479,66","0,01","6 479,66","101,00","101,00","64,24","Roumanie","-","14,15","6,34","14/févr./2051","4,00","14,07","-","6,34","14,07","6,34","USD","14/juil./2020","14/juil./2020" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","6 478,46","0,01","6 478,46","82,00","82,00","79,01","France","-","18,08","3,27","25/mai/2048","2,00","17,74","-","3,27","17,74","3,27","EUR","25/mai/2017","25/mai/2017" "UKT","UK CONV GILT RegS","Trésor public","Obligations","6 470,55","0,01","6 470,55","54,00","54,00","120,81","Royaume-Uni","-","12,51","4,50","22/oct./2043","4,75","12,61","-","4,50","12,61","4,50","GBP","16/nov./2023","16/nov./2023" "7733","OLYMPUS CORP","Santé","Actions","6 465,39","0,01","6 465,39","497,00","497,00","13,02","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "REPHUN","HUNGARY (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","6 437,49","0,01","6 437,49","66,00","66,00","98,16","Hongrie","-","12,77","6,23","25/sept./2052","6,75","12,69","-","6,23","12,69","6,23","USD","11/janv./2023","11/janv./2023" "ISA","INTERCONEXION ELECTRICA SA","Services publics","Actions","6 421,61","0,01","6 421,61","1 361,00","1 361,00","4,72","Colombie","Bolsa De Valores De Colombia","0,00","-","-","0,00","0,00","-","-","0,00","-","COP","-","10/août/2001" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","6 419,92","0,01","6 419,92","79,00","79,00","81,37","Allemagne","-","12,86","2,59","15/mai/2038","1,00","12,70","-","2,59","12,70","2,59","EUR","29/avr./2022","29/avr./2022" "1024","KUAISHOU TECHNOLOGY","la communication","Actions","6 418,78","0,01","6 418,78","1 079,00","1 079,00","5,95","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","05/févr./2021" "APLAPOLLO","APL APOLLO TUBES LTD","Matériaux","Actions","6 418,22","0,01","6 418,22","393,00","393,00","16,34","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "EQR","EQUITY RESIDENTIAL REIT","Immobilier","Actions","6 396,35","0,01","6 396,35","110,00","110,00","57,89","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12/août/1993" "7735","SCREEN HOLDINGS LTD","Technologie de l'informatioon","Actions","6 387,46","0,01","6 387,46","59,00","59,00","108,23","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "6886","HUATAI SECURITIES LTD H","Finance","Actions","6 384,89","0,01","6 384,89","5 804,00","5 804,00","1,10","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","01/juin/2015" "TBOND","TREASURY BOND (OTR)","Trésor public","Obligations","6 375,90","0,01","6 375,90","72,00","72,00","88,99","Etats-Unis","-","16,58","4,44","15/févr./2054","4,25","16,57","-","4,44","16,57","4,44","USD","15/févr./2024","15/févr./2024" "HAVELLS","HAVELLS INDIA LTD","Industries","Actions","6 361,72","0,01","6 361,72","387,00","387,00","16,42","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","17/oct./1996" "ADANIGREEN","ADANI GREEN ENERGY LTD","Services publics","Actions","6 350,43","0,01","6 350,43","301,00","301,00","21,08","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","6 348,87","0,01","6 348,87","63,00","63,00","101,46","Italie","-","2,38","3,27","15/sept./2026","3,85","2,37","-","3,27","2,37","3,27","EUR","17/juil./2023","17/juil./2023" "DRI","DARDEN RESTAURANTS INC","Biens de consommation cycliques","Actions","6 332,08","0,01","6 332,08","40,00","40,00","157,94","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09/mai/1995" "1180","THE SAUDI NATIONAL BANK","Finance","Actions","6 308,62","0,01","6 308,62","663,00","663,00","9,52","Arabie saoudite","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","12/nov./2014" "UKT","UK CONV GILT RegS","Trésor public","Obligations","6 297,01","0,01","6 297,01","104,00","104,00","60,34","Royaume-Uni","-","20,43","4,48","31/juil./2053","1,50","20,56","-","4,48","20,56","4,48","GBP","22/oct./2021","22/oct./2021" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","6 291,54","0,01","6 291,54","64,00","64,00","98,67","Italie","-","1,61","3,35","15/nov./2025","2,50","1,60","-","3,35","1,60","3,35","EUR","17/sept./2018","17/sept./2018" "BIM","BIOMERIEUX SA","Santé","Actions","6 290,08","0,01","6 290,08","64,00","64,00","97,68","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20/sept./2017" "GPC","GENUINE PARTS","Biens de consommation cycliques","Actions","6 280,96","0,01","6 280,96","45,00","45,00","141,13","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "MTN","MTN GROUP LTD","la communication","Actions","6 278,11","0,01","6 278,11","1 488,00","1 488,00","4,22","Afrique du Sud","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","15/août/1995" "GRMN","GARMIN LTD","Biens de consommation cycliques","Actions","6 276,83","0,01","6 276,83","47,00","47,00","133,86","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08/déc./2000" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Immobilier","Actions","6 275,94","0,01","6 275,94","11,00","11,00","559,78","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12/mars/2002" "URUGUA","URUGUAY (REPUBLIC OF)","Obligations quasi étatiques","Obligations","6 264,54","0,01","6 264,54","57,00","57,00","110,62","Uruguay","-","7,59","5,17","21/mars/2036","7,63","7,54","-","5,17","7,54","5,17","USD","21/mars/2006","21/mars/2006" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","6 262,88","0,01","6 262,88","68,00","68,00","92,67","Italie","-","2,35","3,25","01/août/2026","0,00","2,34","-","3,25","2,34","3,25","EUR","01/août/2021","02/août/2021" "ARES","ARES MANAGEMENT CORP CLASS A","Finance","Actions","6 240,37","0,01","6 240,37","51,00","51,00","121,34","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "9202","ANA HOLDINGS INC","Industries","Actions","6 233,82","0,01","6 233,82","317,00","317,00","19,67","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","6 229,18","0,01","6 229,18","63,00","63,00","98,22","Italie","-","3,49","3,18","01/déc./2027","2,65","3,48","-","3,18","3,48","3,18","EUR","04/juil./2022","04/juil./2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","6 220,67","0,01","6 220,67","54,00","54,00","114,47","France","-","19,95","3,31","25/avr./2060","4,00","19,50","-","3,31","19,50","3,31","EUR","25/avr./2009","17/mars/2010" "HSBFT","CASH COLLATERAL USD HSBFT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","6 193,89","0,01","6 193,89","67,00","67,00","91,84","Etats-Unis","-","0,00","5,44","31/déc./2049","5,34","0,00","-","5,44","0,00","5,44","USD","01/févr./2009","01/févr./2009" "021240","COWAY LTD","Biens de consommation cycliques","Actions","6 180,95","0,01","6 180,95","160,00","160,00","38,52","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","14/sept./2000" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Obligations quasi étatiques","Obligations","6 180,40","0,01","6 180,40","68,00","68,00","90,93","Pologne","-","7,10","5,51","22/mai/2033","5,38","7,04","-","5,51","7,04","5,51","USD","22/mai/2023","22/mai/2023" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","6 170,12","0,01","6 170,12","75,00","75,00","81,79","Italie","-","7,12","3,44","01/août/2031","0,60","7,08","-","3,44","7,08","3,44","EUR","01/févr./2021","23/févr./2021" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Obligations quasi étatiques","Obligations","6 164,18","0,01","6 164,18","65,00","65,00","95,06","Costa Rica","-","10,99","6,84","12/mars/2045","7,16","10,95","-","6,84","10,95","6,84","USD","12/mars/2015","12/mars/2015" "BAX","BAXTER INTERNATIONAL INC","Santé","Actions","6 158,69","0,01","6 158,69","161,00","161,00","38,22","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","6 157,26","0,01","6 157,26","62,00","62,00","99,86","Allemagne","-","6,09","2,42","15/nov./2030","2,40","6,01","-","2,42","6,01","2,42","EUR","28/juil./2023","28/juil./2023" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","6 151,70","0,01","6 151,70","62,00","62,00","99,91","Allemagne","-","1,45","3,15","18/sept./2025","3,10","1,43","-","3,15","1,43","3,15","EUR","20/juil./2023","20/juil./2023" "ENTG","ENTEGRIS INC","Technologie de l'informatioon","Actions","6 137,86","0,01","6 137,86","49,00","49,00","124,91","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11/juil./2000" "RIO","RIO TINTO PLC","Matériaux","Actions","6 128,72","0,01","6 128,72","108,00","108,00","56,89","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","23/oct./1987" "600036","CHINA MERCHANTS BANK LTD A","Finance","Actions","6 122,76","0,01","6 122,76","1 538,00","1 538,00","3,98","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09/avr./2002" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","6 122,62","0,01","6 122,62","107,00","107,00","57,40","Hongrie","-","15,24","5,90","21/sept./2051","3,13","15,17","-","5,90","15,17","5,90","USD","21/sept./2021","21/sept./2021" "INVH","INVITATION HOMES INC","Immobilier","Actions","6 097,47","0,01","6 097,47","190,00","190,00","32,11","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02/févr./2017" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","6 094,38","0,01","6 094,38","54,00","54,00","112,90","France","-","18,31","3,33","25/avr./2055","4,00","17,93","-","3,33","17,93","3,33","EUR","25/avr./2004","28/févr./2005" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","6 089,69","0,01","6 089,69","59,00","59,00","103,45","Italie","-","5,80","3,45","15/nov./2030","4,00","5,76","-","3,45","5,76","3,45","EUR","15/sept./2023","15/sept./2023" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","6 089,52","0,01","6 089,52","88,00","88,00","69,14","France","-","20,13","3,27","25/mai/2050","1,50","19,75","-","3,27","19,75","3,27","EUR","25/mai/2018","26/févr./2019" "1810","XIAOMI CORP","Technologie de l'informatioon","Actions","6 084,34","0,01","6 084,34","3 558,00","3 558,00","1,71","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09/juil./2018" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","6 074,23","0,01","6 074,23","68,00","68,00","89,12","Italie","-","3,93","3,19","15/mars/2028","0,25","3,92","-","3,19","3,92","3,19","EUR","18/janv./2021","18/janv./2021" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industries","Actions","6 065,70","0,01","6 065,70","754,00","754,00","8,05","Mexique","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","30/nov./2006" "CVX","CHEVRON CORP","Energie","Actions","6 065,09","0,01","6 065,09","42,00","42,00","142,86","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "FLT","FLEETCOR TECHNOLOGIES INC","Finance","Actions","6 054,96","0,01","6 054,96","22,00","22,00","271,53","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15/déc./2010" "BRO","BROWN & BROWN INC","Finance","Actions","6 047,95","0,01","6 047,95","78,00","78,00","78,01","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "PINS","PINTEREST INC CLASS A","la communication","Actions","6 037,98","0,01","6 037,98","192,00","192,00","31,40","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18/avr./2019" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Obligations quasi étatiques","Obligations","6 027,32","0,01","6 027,32","73,00","73,00","82,52","Brésil","-","5,39","5,84","12/juin/2030","3,88","5,34","-","5,84","5,34","5,84","USD","10/juin/2020","10/juin/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","6 025,07","0,01","6 025,07","63,00","63,00","94,93","Italie","-","1,85","3,33","01/févr./2026","0,50","1,84","-","3,33","1,84","3,33","EUR","01/août/2020","01/sept./2020" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Obligations quasi étatiques","Obligations","6 024,69","0,01","6 024,69","176,00","176,00","34,21","Argentine","-","6,13","18,08","09/juil./2041","3,50","5,73","-","18,08","5,73","18,08","USD","04/sept./2020","04/sept./2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Immobilier","Actions","5 982,38","0,01","5 982,38","53,00","53,00","113,66","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28/mai/1997" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Biens de consommation cycliques","Actions","5 973,05","0,01","5 973,05","1 952,00","1 952,00","3,06","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "AXIATA","AXIATA GROUP","la communication","Actions","5 972,49","0,01","5 972,49","10 859,00","10 859,00","0,55","Malaisie","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","28/avr./2008" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","5 965,83","0,01","5 965,83","78,00","78,00","76,00","Allemagne","-","11,03","2,49","15/mai/2035","0,00","10,90","-","2,49","10,90","2,49","EUR","13/mai/2020","13/mai/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","5 958,36","0,01","5 958,36","69,00","69,00","86,27","Italie","-","6,11","3,39","01/août/2030","0,95","6,08","-","3,39","6,08","3,39","EUR","01/mars/2020","02/mars/2020" "ADYEN","ADYEN NV","Finance","Actions","5 958,03","0,01","5 958,03","4,00","4,00","1 457,00","Pays-Bas","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "QATAR","QATAR (STATE OF) RegS","Obligations quasi étatiques","Obligations","5 955,55","0,01","5 955,55","67,00","67,00","88,86","Quatar","-","2,09","4,81","02/juin/2026","3,25","2,08","-","4,81","2,08","4,81","USD","02/juin/2016","02/juin/2016" "MDKA","MERDEKA COPPER GOLD","Matériaux","Actions","5 947,06","0,01","5 947,06","42 479,00","42 479,00","0,14","Indonésie","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","19/juin/2015" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","5 941,16","0,01","5 941,16","65,00","65,00","90,90","Italie","-","8,34","3,62","01/sept./2033","2,45","8,29","-","3,62","8,29","3,62","EUR","01/sept./2016","25/janv./2017" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Obligations quasi étatiques","Obligations","5 938,93","0,01","5 938,93","77,00","77,00","77,04","Arabie saoudite","-","12,94","5,79","26/oct./2046","4,50","12,95","-","5,79","12,95","5,79","USD","26/oct./2016","26/oct./2016" "TBOND","TREASURY BOND","Trésor public","Obligations","5 936,73","0,01","5 936,73","84,00","84,00","71,03","Etats-Unis","-","15,22","4,60","15/mai/2047","3,00","15,29","-","4,60","15,29","4,60","USD","15/mai/2017","15/mai/2017" "3231","WISTRON CORP","Technologie de l'informatioon","Actions","5 936,33","0,01","5 936,33","1 711,00","1 711,00","3,47","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","19/août/2003" "LPLA","LPL FINANCIAL HOLDINGS INC","Finance","Actions","5 935,97","0,01","5 935,97","24,00","24,00","246,55","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18/nov./2010" "BRAZIL","FED REPUBLIC OF BRAZIL","Obligations quasi étatiques","Obligations","5 930,41","0,01","5 930,41","88,00","88,00","67,18","Brésil","-","12,75","7,01","14/janv./2050","4,75","12,69","-","7,01","12,69","7,01","USD","14/nov./2019","14/nov./2019" "1099","SINOPHARM GROUP LTD H","Santé","Actions","5 916,56","0,01","5 916,56","2 435,00","2 435,00","2,43","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23/sept./2009" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","5 912,33","0,01","5 912,33","61,00","61,00","97,46","Italie","-","2,25","3,26","15/juil./2026","2,10","2,25","-","3,26","2,25","3,26","EUR","15/avr./2019","15/avr./2019" "TDY","TELEDYNE TECHNOLOGIES INC","Technologie de l'informatioon","Actions","5 899,64","0,01","5 899,64","15,00","15,00","381,26","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/nov./1999" "175","GEELY AUTOMOBILE HOLDINGS LTD","Biens de consommation cycliques","Actions","5 895,65","0,01","5 895,65","5 780,00","5 780,00","1,02","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","21/oct./1997" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","5 887,83","0,01","5 887,83","57,00","57,00","103,87","Italie","-","4,41","3,26","01/févr./2029","4,10","4,39","-","3,26","4,39","3,26","EUR","02/oct./2023","02/oct./2023" "9992","POP MART INTERNATIONAL GROUP LTD","Biens de consommation cycliques","Actions","5 860,06","0,01","5 860,06","2 131,00","2 131,00","2,75","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "BCOLOMBIA","BANCOLOMBIA SA","Finance","Actions","5 854,98","0,01","5 854,98","782,00","782,00","7,49","Colombie","Bolsa De Valores De Colombia","0,00","-","-","0,00","0,00","-","-","0,00","-","COP","-","-" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","5 848,05","0,01","5 848,05","56,00","56,00","104,63","Italie","-","16,39","4,27","01/oct./2053","4,50","16,25","-","4,27","16,25","4,27","EUR","23/févr./2023","23/févr./2023" "6902","DENSO CORP","Biens de consommation cycliques","Actions","5 844,75","0,01","5 844,75","349,00","349,00","16,73","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","5 844,44","0,01","5 844,44","68,00","68,00","85,59","Roumanie","-","2,78","5,53","27/févr./2027","3,00","2,76","-","5,53","2,76","5,53","USD","27/janv./2022","27/janv./2022" "034220","LG DISPLAY LTD","Technologie de l'informatioon","Actions","5 843,68","0,01","5 843,68","758,00","758,00","7,71","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","23/juil./2004" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","5 838,97","0,01","5 838,97","64,00","64,00","91,67","Afrique du Sud","-","1,39","6,01","16/sept./2025","5,88","1,38","-","6,01","1,38","6,01","USD","16/sept./2013","16/sept./2013" "TBOND","TREASURY BOND","Trésor public","Obligations","5 799,22","0,01","5 799,22","82,00","82,00","70,35","Etats-Unis","-","14,77","4,60","15/août/2045","2,88","14,85","-","4,60","14,85","4,60","USD","15/août/2015","17/août/2015" "PFG","PRINCIPAL FINANCIAL GROUP INC","Finance","Actions","5 795,13","0,01","5 795,13","76,00","76,00","75,82","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/oct./2001" "MKL","MARKEL GROUP INC","Finance","Actions","5 789,21","0,01","5 789,21","4,00","4,00","1 398,82","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12/déc./1986" "ENI","ENI","Energie","Actions","5 788,66","0,01","5 788,66","399,00","399,00","14,51","Italie","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29/nov./1995" "LHX","L3HARRIS TECHNOLOGIES INC","Industries","Actions","5 767,96","0,01","5 767,96","30,00","30,00","195,50","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/mai/1981" "CFG","CITIZENS FINANCIAL GROUP INC","Finance","Actions","5 747,27","0,01","5 747,27","187,00","187,00","30,76","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/sept./2014" "WDC","WESTERN DIGITAL CORP","Technologie de l'informatioon","Actions","5 744,72","0,01","5 744,72","105,00","105,00","54,91","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "SDR","SCHRODERS PLC","Finance","Actions","5 737,01","0,01","5 737,01","1 255,00","1 255,00","4,57","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "656","FOSUN INTERNATIONAL LTD","Industries","Actions","5 723,91","0,01","5 723,91","11 223,00","11 223,00","0,51","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","16/juil./2007" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","5 718,64","0,01","5 718,64","56,00","56,00","101,82","Italie","-","5,54","3,40","15/juin/2030","3,70","5,50","-","3,40","5,50","3,40","EUR","17/avr./2023","17/avr./2023" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","5 697,86","0,01","5 697,86","56,00","56,00","102,03","Kazakhstan","-","11,86","5,60","21/juil./2045","6,50","11,89","-","5,60","11,89","5,60","USD","21/juil./2015","21/juil./2015" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","5 696,44","0,01","5 696,44","62,00","62,00","91,27","Oman","-","11,83","6,55","08/mars/2047","6,50","11,80","-","6,55","11,80","6,55","USD","08/mars/2017","08/mars/2017" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","5 695,42","0,01","5 695,42","62,00","62,00","92,30","Costa Rica","-","4,93","6,02","19/févr./2031","6,13","4,88","-","6,02","4,88","6,02","USD","19/nov./2019","19/nov./2019" "REPHUN","HUNGARY (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","5 677,58","0,01","5 677,58","63,00","63,00","89,83","Hongrie","-","7,68","5,78","16/juin/2034","5,50","7,61","-","5,78","7,61","5,78","USD","16/juin/2022","16/juin/2022" "ASSA B","ASSA ABLOY B","Industries","Actions","5 669,07","0,01","5 669,07","208,00","208,00","27,24","Suède","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","5 641,86","0,01","5 641,86","56,00","56,00","101,01","Italie","-","1,96","3,32","15/avr./2026","3,80","1,96","-","3,32","1,96","3,32","EUR","16/mars/2023","16/mars/2023" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","5 627,96","0,01","5 627,96","64,00","64,00","87,81","Italie","-","15,38","4,13","01/sept./2046","3,25","15,28","-","4,13","15,28","4,13","EUR","01/sept./2014","22/janv./2015" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energie","Actions","5 610,36","0,01","5 610,36","832,00","832,00","6,74","Brésil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23/nov./1992" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","5 607,29","0,01","5 607,29","67,00","67,00","83,25","Italie","-","7,31","3,47","01/déc./2031","0,95","7,27","-","3,47","7,27","3,47","EUR","01/juin/2021","15/juin/2021" "WBD","WARNER BROS. DISCOVERY INC SERIES","la communication","Actions","5 588,43","0,01","5 588,43","713,00","713,00","7,84","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04/avr./2022" "ROL","ROLLINS INC","Industries","Actions","5 576,25","0,01","5 576,25","131,00","131,00","42,57","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/mai/1981" "BEI","BEIERSDORF AG","Biens de consommation de base","Actions","5 576,09","0,01","5 576,09","42,00","42,00","134,05","Allemagne","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/janv./1985" "HLN","HALEON PLC","Biens de consommation de base","Actions","5 566,60","0,01","5 566,60","1 477,00","1 477,00","3,77","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","18/juil./2022" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","5 566,29","0,01","5 566,29","68,00","68,00","82,07","Italie","-","7,77","3,51","01/juin/2032","0,95","7,72","-","3,51","7,72","3,51","EUR","01/nov./2021","01/nov./2021" "CINF","CINCINNATI FINANCIAL CORP","Finance","Actions","5 563,72","0,01","5 563,72","51,00","51,00","110,12","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","5 535,89","0,01","5 535,89","61,00","61,00","90,20","Italie","-","15,80","4,14","01/mars/2048","3,45","15,70","-","4,14","15,70","4,14","EUR","01/mars/2017","14/juin/2017" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","5 533,63","0,01","5 533,63","61,00","61,00","90,24","République dominicaine","-","10,88","7,01","27/janv./2045","6,85","10,83","-","7,01","10,83","7,01","USD","27/janv./2015","27/janv./2015" "600276","JIANGSU HENGRUI MEDICINE LTD A","Santé","Actions","5 530,14","0,01","5 530,14","920,00","920,00","6,01","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "PRU","PRUDENTIAL PLC","Finance","Actions","5 528,67","0,01","5 528,67","594,00","594,00","9,31","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","26/mai/1988" "EXPE","EXPEDIA GROUP INC","Biens de consommation cycliques","Actions","5 525,09","0,01","5 525,09","45,00","45,00","122,58","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20/juil./2005" "600690","HAIER SMART HOME LTD A","Biens de consommation cycliques","Actions","5 523,36","0,01","5 523,36","1 817,00","1 817,00","3,04","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19/nov./1993" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","5 510,53","0,01","5 510,53","55,00","55,00","100,29","Italie","-","1,76","3,36","15/janv./2026","3,50","1,75","-","3,36","1,75","3,36","EUR","17/oct./2022","17/oct./2022" "TWLO","TWILIO INC CLASS A","Technologie de l'informatioon","Actions","5 496,14","0,01","5 496,14","100,00","100,00","54,79","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","5 494,37","0,01","5 494,37","55,00","55,00","99,32","Espagne","-","2,10","3,12","31/mai/2026","2,80","2,06","-","3,12","2,06","3,12","EUR","17/janv./2023","17/janv./2023" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Obligations quasi étatiques","Obligations","5 492,27","0,01","5 492,27","61,00","61,00","89,73","Brésil","-","3,37","5,29","13/janv./2028","4,63","3,43","-","5,29","3,43","5,29","USD","13/oct./2017","13/oct./2017" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","5 486,04","0,01","5 486,04","56,00","56,00","97,79","Italie","-","4,82","3,29","15/juin/2029","2,80","4,80","-","3,29","4,80","3,29","EUR","16/mai/2022","16/mai/2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Obligations quasi étatiques","Obligations","5 483,55","0,01","5 483,55","49,00","49,00","112,51","Philippines","-","4,65","5,03","02/févr./2030","9,50","4,62","-","5,03","4,62","5,03","USD","02/févr./2005","02/févr./2005" "1093","CSPC PHARMACEUTICAL GROUP LTD","Santé","Actions","5 472,52","0,01","5 472,52","6 927,00","6 927,00","0,79","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27/juin/1994" "PRIO3","PETRO RIO SA","Energie","Actions","5 454,44","0,01","5 454,44","621,00","621,00","8,79","Brésil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","25/oct./2010" "CSL","CARLISLE COMPANIES INC","Industries","Actions","5 454,42","0,01","5 454,42","16,00","16,00","341,18","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "ALNY","ALNYLAM PHARMACEUTICALS INC","Santé","Actions","5 434,73","0,01","5 434,73","40,00","40,00","137,10","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28/mai/2004" "3998","BOSIDENG INTERNATIONAL LTD","Biens de consommation cycliques","Actions","5 433,54","0,01","5 433,54","11 320,00","11 320,00","0,48","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","11/oct./2007" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","5 432,36","0,01","5 432,36","45,00","45,00","119,62","Espagne","-","6,75","3,06","30/juil./2032","5,75","6,62","-","3,06","6,62","3,06","EUR","30/juil./2002","23/janv./2001" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","5 428,54","0,01","5 428,54","56,00","56,00","96,41","Italie","-","9,11","3,79","01/mars/2035","3,35","9,04","-","3,79","9,04","3,79","EUR","01/sept./2018","22/janv./2019" "KRW","KRW CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","5 394,56","0,01","5 394,56","77 065,00","77 065,00","0,07","Corée","-","0,00","3,56","-","0,00","0,00","-","3,56","0,00","3,56","KRW","-","01/janv./1989" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","5 388,46","0,01","5 388,46","65,00","65,00","82,66","Afrique du Sud","-","4,01","6,88","12/oct./2028","4,30","3,96","-","6,88","3,96","6,88","USD","12/oct./2016","12/oct./2016" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","5 388,06","0,01","5 388,06","57,00","57,00","94,14","Espagne","-","3,94","2,93","30/avr./2028","1,40","3,87","-","2,93","3,87","2,93","EUR","30/janv./2018","30/janv./2018" "6503","MITSUBISHI ELECTRIC CORP","Industries","Actions","5 382,27","0,01","5 382,27","360,00","360,00","14,97","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "TYL","TYLER TECHNOLOGIES INC","Technologie de l'informatioon","Actions","5 377,01","0,01","5 377,01","14,00","14,00","382,36","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/mai/1981" "NXT","NEXT PLC","Biens de consommation cycliques","Actions","5 363,25","0,01","5 363,25","54,00","54,00","99,48","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/janv./1985" "OMC","OMNICOM GROUP INC","la communication","Actions","5 358,60","0,01","5 358,60","63,00","63,00","84,74","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","5 356,02","0,01","5 356,02","65,00","65,00","82,66","Afrique du Sud","-","4,67","7,06","30/sept./2029","4,85","4,61","-","7,06","4,61","7,06","USD","30/sept./2019","30/sept./2019" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","5 346,89","0,01","5 346,89","54,00","54,00","99,81","Italie","-","0,99","3,62","28/mars/2025","3,40","0,99","-","3,62","0,99","3,62","EUR","24/févr./2023","24/févr./2023" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","5 332,65","0,01","5 332,65","57,00","57,00","94,00","Italie","-","2,95","3,21","01/avr./2027","1,10","2,94","-","3,21","2,94","3,21","EUR","01/mars/2022","01/mars/2022" "3462","NOMURA REAL ESTATE MASTER FUND REI","Immobilier","Actions","5 330,23","0,01","5 330,23","6,00","6,00","866,47","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/oct./2015" "LBTYK","LIBERTY GLOBAL LTD CLASS C","la communication","Actions","5 327,79","0,01","5 327,79","332,00","332,00","16,07","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "300274","SUNGROW POWER SUPPLY LTD A","Industries","Actions","5 309,25","0,01","5 309,25","402,00","402,00","13,22","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","13/oct./2011" "011790","SKC LTD","Matériaux","Actions","5 300,78","0,01","5 300,78","67,00","67,00","79,17","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","18/juil./1997" "VOD","VODAFONE GROUP PLC","la communication","Actions","5 284,76","0,01","5 284,76","6 445,00","6 445,00","0,82","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","26/oct./1988" "TEN","TENARIS SA","Energie","Actions","5 273,69","0,01","5 273,69","297,00","297,00","17,74","Italie","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "6965","HAMAMATSU PHOTONICS","Technologie de l'informatioon","Actions","5 267,42","0,01","5 267,42","159,00","159,00","33,05","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","06/mars/1990" "LR","LEGRAND SA","Industries","Actions","5 256,31","0,01","5 256,31","54,00","54,00","97,74","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07/avr./2006" "QATAR","QATAR (STATE OF) RegS","Obligations quasi étatiques","Obligations","5 253,63","0,01","5 253,63","57,00","57,00","91,39","Quatar","-","3,65","4,63","23/avr./2028","4,50","3,64","-","4,63","3,64","4,63","USD","23/avr./2018","23/avr./2018" "ELI","ELIA GROUP SA","Services publics","Actions","5 244,82","0,01","5 244,82","54,00","54,00","96,60","Belgique","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20/juin/2005" "ATCO B","ATLAS COPCO CLASS B","Industries","Actions","5 241,56","0,01","5 241,56","368,00","368,00","14,26","Suède","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","5 232,41","0,01","5 232,41","59,00","59,00","89,25","Italie","-","4,24","3,20","15/juil./2028","0,50","4,22","-","3,20","4,22","3,20","EUR","17/mai/2021","17/mai/2021" "GEBN","GEBERIT AG","Industries","Actions","5 225,75","0,01","5 225,75","10,00","10,00","549,62","Suisse","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","23/juin/1999" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","5 214,87","0,01","5 214,87","53,00","53,00","98,00","Italie","-","1,26","3,48","01/juil./2025","1,85","1,26","-","3,48","1,26","3,48","EUR","28/avr./2020","28/avr./2020" "KGH","KGHM POLSKA MIEDZ SA","Matériaux","Actions","5 209,26","0,01","5 209,26","189,00","189,00","27,58","Pologne","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","22/juil./1997" "005380","HYUNDAI MOTOR","Biens de consommation cycliques","Actions","5 208,13","0,01","5 208,13","31,00","31,00","168,08","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","12/nov./1986" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","5 199,70","0,01","5 199,70","58,00","58,00","89,21","République dominicaine","-","6,80","6,43","22/févr./2033","6,00","6,77","-","6,43","6,77","6,43","USD","22/févr./2022","22/févr./2022" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","5 191,07","0,01","5 191,07","58,00","58,00","89,39","Espagne","-","3,83","2,93","31/janv./2028","0,00","3,77","-","2,93","3,77","2,93","EUR","23/mars/2021","23/mars/2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","5 176,99","0,01","5 176,99","68,00","68,00","76,63","Roumanie","-","6,08","5,96","14/févr./2031","3,00","6,02","-","5,96","6,02","5,96","USD","14/juil./2020","14/juil./2020" "BCVN","BC VAUD N","Finance","Actions","5 162,62","0,01","5 162,62","48,00","48,00","108,30","Suisse","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "TBOND","TREASURY BOND","Trésor public","Obligations","5 147,50","0,01","5 147,50","71,00","71,00","72,05","Etats-Unis","-","14,39","4,60","15/mai/2045","3,00","14,48","-","4,60","14,48","4,60","USD","15/mai/2015","15/mai/2015" "QATAR","QATAR (STATE OF) RegS","Obligations quasi étatiques","Obligations","5 141,72","0,01","5 141,72","59,00","59,00","87,48","Quatar","-","5,28","4,65","16/avr./2030","3,75","5,27","-","4,65","5,27","4,65","USD","16/avr./2020","16/avr./2020" "2395","ADVANTECH LTD","Technologie de l'informatioon","Actions","5 136,95","0,01","5 136,95","451,00","451,00","11,38","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","28/déc./1999" "LAND","LAND SECURITIES GROUP REIT PLC","Immobilier","Actions","5 131,98","0,01","5 131,98","711,00","711,00","7,22","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/janv./1986" "1140","BANK ALBILAD","Finance","Actions","5 122,26","0,01","5 122,26","410,00","410,00","12,49","Arabie saoudite","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","03/mai/2005" "JAMAN","JAMAICA (GOVERNMENT OF)","Obligations quasi étatiques","Obligations","5 113,94","0,01","5 113,94","47,00","47,00","108,32","Jamaïque","-","9,03","6,10","15/mars/2039","8,00","8,95","-","6,10","8,95","6,10","USD","15/mars/2007","15/mars/2007" "AUBANK","AU SMALL FINANCE BANK LTD","Finance","Actions","5 107,01","0,01","5 107,01","797,00","797,00","6,41","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","10/juil./2017" "8795","T&D HOLDINGS INC","Finance","Actions","5 092,33","0,01","5 092,33","317,00","317,00","16,04","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01/avr./2004" "000270","KIA CORPORATION CORP","Biens de consommation cycliques","Actions","5 083,28","0,01","5 083,28","59,00","59,00","86,29","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29/juin/1988" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","5 082,85","0,01","5 082,85","52,00","52,00","98,39","Espagne","-","1,58","3,18","31/oct./2025","2,15","1,56","-","3,18","1,56","3,18","EUR","09/juin/2015","09/juin/2015" "603993","CHINA MOLYBDENUM LTD A","Matériaux","Actions","5 075,93","0,01","5 075,93","5 180,00","5 180,00","0,98","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09/oct./2012" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","5 075,20","0,01","5 075,20","103,00","103,00","49,08","Allemagne","-","28,08","2,54","15/août/2052","0,00","27,72","-","2,54","27,72","2,54","EUR","15/août/2021","08/sept./2021" "EPAM","EPAM SYSTEMS INC","Technologie de l'informatioon","Actions","5 073,85","0,01","5 073,85","18,00","18,00","274,51","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","08/févr./2012" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","5 048,63","0,01","5 048,63","53,00","53,00","95,67","Italie","-","15,98","4,17","01/sept./2049","3,85","15,87","-","4,17","15,87","4,17","EUR","01/sept./2018","13/févr./2019" "MAS","MASCO CORP","Industries","Actions","5 043,54","0,01","5 043,54","74,00","74,00","68,11","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","5 040,11","0,01","5 040,11","48,00","48,00","104,31","France","-","1,54","3,20","25/oct./2025","6,00","1,51","-","3,20","1,51","3,20","EUR","25/oct./1993","25/févr./1994" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","5 033,51","0,01","5 033,51","63,00","63,00","79,77","Italie","-","16,20","4,10","01/mars/2047","2,70","16,10","-","4,10","16,10","4,10","EUR","09/févr./2016","09/févr./2016" "ABB","ABB INDIA LTD","Industries","Actions","5 027,35","0,01","5 027,35","81,00","81,00","62,23","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03/janv./2000" "COLOM","COLOMBIA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","5 017,84","0,01","5 017,84","54,00","54,00","92,85","Colombie","-","6,92","7,34","02/févr./2034","7,50","6,86","-","7,34","6,73","7,34","USD","02/févr./2023","02/févr./2023" "DKNG","DRAFTKINGS INC CLASS A","Biens de consommation cycliques","Actions","5 017,74","0,01","5 017,74","131,00","131,00","38,37","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Obligations quasi étatiques","Obligations","5 016,21","0,01","5 016,21","69,00","69,00","72,24","Brésil","-","11,67","6,95","27/janv./2045","5,00","11,62","-","6,95","11,62","6,95","USD","01/août/2014","01/août/2014" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Obligations quasi étatiques","Obligations","5 012,36","0,01","5 012,36","53,00","53,00","93,97","Costa Rica","-","10,52","6,79","04/avr./2044","7,00","10,48","-","6,79","10,48","6,79","USD","04/avr./2014","04/avr./2014" "NBK","NATIONAL BANK OF KUWAIT","Finance","Actions","5 011,53","0,01","5 011,53","1 734,00","1 734,00","2,89","Koweït","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","13/mars/1996" "ZS","ZSCALER INC","Technologie de l'informatioon","Actions","5 009,90","0,01","5 009,90","28,00","28,00","178,21","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16/mars/2018" "CCL","CARNIVAL CORP","Biens de consommation cycliques","Actions","5 007,28","0,01","5 007,28","335,00","335,00","14,93","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24/juil./1987" "9961","TRIP.COM GROUP LTD","Biens de consommation cycliques","Actions","4 997,41","0,01","4 997,41","124,00","124,00","40,42","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "PERU","PERU (REPUBLIC OF)","Obligations quasi étatiques","Obligations","4 997,36","0,01","4 997,36","67,00","67,00","74,57","Pérou","-","8,18","5,50","15/janv./2034","3,00","8,14","-","5,50","8,14","5,50","USD","02/nov./2021","02/nov./2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Obligations quasi étatiques","Obligations","4 986,41","0,01","4 986,41","57,00","57,00","87,48","Arabie saoudite","-","3,65","4,96","04/mars/2028","3,63","3,63","-","4,96","3,63","4,96","USD","04/oct./2017","04/oct./2017" "7751","CANON INC","Technologie de l'informatioon","Actions","4 971,33","0,01","4 971,33","185,00","185,00","26,89","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "WRB","WR BERKLEY CORP","Finance","Actions","4 969,23","0,01","4 969,23","63,00","63,00","78,54","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "GOTO","GOTO GOJEK TOKOPEDIA","Biens de consommation cycliques","Actions","4 965,77","0,01","4 965,77","958 042 600,00","958 042 600,00","0,00","Indonésie","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","11/avr./2022" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","4 958,43","0,01","4 958,43","114,00","114,00","43,54","Équateur","-","7,76","14,88","31/juil./2040","2,50","7,38","-","14,88","7,38","14,88","USD","31/août/2020","31/août/2020" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Obligations quasi étatiques","Obligations","4 944,04","0,01","4 944,04","52,00","52,00","94,31","Bahreïn","-","3,81","6,31","12/oct./2028","7,00","3,77","-","6,31","3,77","6,31","USD","12/oct./2016","12/oct./2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Obligations quasi étatiques","Obligations","4 940,79","0,01","4 940,79","56,00","56,00","87,71","Arabie saoudite","-","2,44","5,11","26/oct./2026","3,25","2,43","-","5,11","2,43","5,11","USD","26/oct./2016","26/oct./2016" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","4 933,98","0,01","4 933,98","52,00","52,00","94,92","Espagne","-","3,50","2,95","31/oct./2027","1,45","3,44","-","2,95","3,44","2,95","EUR","04/juil./2017","04/juil./2017" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","4 929,03","0,01","4 929,03","59,00","59,00","83,40","République dominicaine","-","5,05","6,40","30/janv./2030","4,50","5,00","-","6,40","5,00","6,40","USD","30/janv./2020","30/janv./2020" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","4 928,22","0,01","4 928,22","54,00","54,00","91,39","Kazakhstan","-","0,56","4,75","14/oct./2024","3,88","0,56","-","4,75","0,56","4,75","USD","14/oct./2014","14/oct./2014" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","4 920,77","0,01","4 920,77","91,00","91,00","54,25","France","-","23,68","3,25","25/mai/2052","0,75","23,21","-","3,25","23,21","3,25","EUR","25/mai/2019","04/févr./2020" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","4 920,25","0,01","4 920,25","49,00","49,00","100,25","Italie","-","1,47","3,46","29/sept./2025","3,60","1,46","-","3,46","1,46","3,46","EUR","27/juil./2023","27/juil./2023" "GLE","SOCIETE GENERALE SA","Finance","Actions","4 918,62","0,01","4 918,62","207,00","207,00","23,73","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20/août/1987" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","4 903,08","0,01","4 903,08","55,00","55,00","88,98","République dominicaine","-","4,23","6,24","22/févr./2029","5,50","4,23","-","6,24","4,23","6,24","USD","22/févr./2022","22/févr./2022" "5871","CHAILEASE HOLDING LTD","Finance","Actions","4 884,99","0,01","4 884,99","950,00","950,00","5,14","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","11/juil./2011" "600016","CHINA MINSHENG BANKING CORP LTD A","Finance","Actions","4 879,90","0,01","4 879,90","9 568,00","9 568,00","0,51","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "CMS","CMS ENERGY CORP","Services publics","Actions","4 878,05","0,01","4 878,05","92,00","92,00","53,10","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","4 872,83","0,01","4 872,83","48,00","48,00","101,73","Espagne","-","1,31","3,33","30/juil./2025","4,65","1,29","-","3,33","1,29","3,33","EUR","24/févr./2010","24/févr./2010" "BBWI","BATH AND BODY WORKS INC","Biens de consommation cycliques","Actions","4 869,33","0,01","4 869,33","116,00","116,00","41,91","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21/juil./2021" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Obligations quasi étatiques","Obligations","4 868,61","0,01","4 868,61","52,00","52,00","94,52","Oman","-","5,55","5,73","25/janv./2031","6,25","5,50","-","5,73","5,50","5,73","USD","25/janv./2021","25/janv./2021" "UKT","UK CONV GILT RegS","Trésor public","Obligations","4 866,85","0,01","4 866,85","137,00","137,00","35,41","Royaume-Uni","-","29,55","4,21","22/oct./2061","0,50","29,56","-","4,21","29,56","4,21","GBP","20/mai/2020","20/mai/2020" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Obligations quasi étatiques","Obligations","4 861,92","0,01","4 861,92","56,00","56,00","86,97","Panama","-","7,69","7,11","14/févr./2035","6,40","7,61","-","7,11","7,61","7,11","USD","21/nov./2022","21/nov./2022" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","4 861,19","0,01","4 861,19","56,00","56,00","87,49","Italie","-","4,81","3,25","15/févr./2029","0,45","4,79","-","3,25","4,79","3,25","EUR","15/nov./2021","15/nov./2021" "LYV","LIVE NATION ENTERTAINMENT INC","la communication","Actions","4 855,46","0,01","4 855,46","51,00","51,00","95,31","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14/déc./2005" "603259","WUXI APPTEC LTD A","Santé","Actions","4 847,70","0,01","4 847,70","741,00","741,00","6,54","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08/mai/2018" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Obligations quasi étatiques","Obligations","4 845,50","0,01","4 845,50","54,00","54,00","90,13","Oman","-","5,28","5,23","15/juin/2030","4,88","5,25","-","5,23","5,25","5,23","USD","15/juin/2021","15/juin/2021" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Liquidités et/ou produits dérivés","Money Market","4 844,81","0,01","4 844,81","47,00","47,00","102,57","Irlande","-","0,11","3,79","-","3,86","0,17","-","3,76","0,17","3,76","EUR","-","02/déc./2002" "CHILE","CHILE (REPUBLIC OF)","Obligations quasi étatiques","Obligations","4 833,74","0,01","4 833,74","73,00","73,00","66,25","Chili","-","14,94","5,54","25/janv./2050","3,50","14,99","-","5,54","14,99","5,54","USD","25/juin/2019","25/juin/2019" "BTPS","BUONI POLIENNALI DEL TESORO RegS","Trésor public","Obligations","4 827,14","0,01","4 827,14","43,00","43,00","111,34","Italie","-","3,21","3,19","01/nov./2027","6,50","3,19","-","3,19","3,19","3,19","EUR","01/nov./1997","01/nov./1997" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industries","Actions","4 816,63","0,01","4 816,63","34 405,00","34 405,00","0,14","Thaïlande","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","28/déc./2006" "SUI","SUN COMMUNITIES REIT INC","Immobilier","Actions","4 813,98","0,01","4 813,98","40,00","40,00","120,31","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09/déc./1993" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","4 810,47","0,01","4 810,47","57,00","57,00","84,43","Italie","-","10,62","3,87","01/sept./2036","2,25","10,55","-","3,87","10,55","3,87","EUR","01/mars/2016","26/avr./2016" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","4 806,64","0,01","4 806,64","51,00","51,00","93,88","Espagne","-","4,18","2,91","30/juil./2028","1,40","4,11","-","2,91","4,11","2,91","EUR","03/juil./2018","03/juil./2018" "SAMPO","SAMPO","Finance","Actions","4 803,51","0,01","4 803,51","117,00","117,00","41,00","Finlande","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","4 801,71","0,01","4 801,71","52,00","52,00","91,61","République dominicaine","-","2,60","6,04","25/janv./2027","5,95","2,57","-","6,04","2,57","6,04","USD","25/janv./2017","25/janv./2017" "DKK","DKK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","4 799,42","0,01","4 799,42","358,00","358,00","13,41","Danemark","-","0,00","3,86","-","0,00","0,00","-","3,86","0,00","3,86","DKK","-","01/janv./1990" "268","KINGDEE INT L SOFTWARE GROUP LTD","Technologie de l'informatioon","Actions","4 798,55","0,01","4 798,55","4 485,00","4 485,00","1,07","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15/févr./2001" "VTR","VENTAS REIT INC","Immobilier","Actions","4 798,41","0,01","4 798,41","123,00","123,00","39,02","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19/sept./1989" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","4 787,01","0,01","4 787,01","53,00","53,00","89,54","Espagne","-","5,18","2,93","30/juil./2029","0,80","5,10","-","2,93","5,10","2,93","EUR","08/mars/2022","08/mars/2022" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","4 786,49","0,01","4 786,49","50,00","50,00","95,62","Espagne","-","2,99","2,99","30/avr./2027","1,50","2,95","-","2,99","2,95","2,99","EUR","31/janv./2017","31/janv./2017" "SWKS","SKYWORKS SOLUTIONS INC","Technologie de l'informatioon","Actions","4 783,19","0,01","4 783,19","50,00","50,00","95,58","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "SGCAZE","JANUB GAZ DAHLIZI GSJ RegS","Obligations quasi étatiques","Obligations","4 781,43","0,01","4 781,43","52,00","52,00","92,76","Azerbaïdjan","-","1,82","6,34","24/mars/2026","6,88","1,81","-","6,34","1,81","6,34","USD","24/mars/2016","24/mars/2016" "RBLX","ROBLOX CORP CLASS A","la communication","Actions","4 780,60","0,01","4 780,60","133,00","133,00","36,04","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "GET","GETLINK","Industries","Actions","4 776,12","0,01","4 776,12","310,00","310,00","15,40","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/juil./2007" "028050","SAMSUNG ENGINEERING LTD","Industries","Actions","4 775,39","0,01","4 775,39","269,00","269,00","17,74","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","30/déc./1996" "BKO","GERMANY (FEDERAL REPUBLIC OF)","Trésor public","Obligations","4 770,34","0,01","4 770,34","48,00","48,00","99,09","Allemagne","-","0,98","3,45","13/mars/2025","2,50","0,96","-","3,45","0,96","3,45","EUR","02/févr./2023","02/févr./2023" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Finance","Actions","4 766,12","0,01","4 766,12","3,00","3,00","1 417,06","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/oct./1986" "BRPT","BARITO PACIFIC","Matériaux","Actions","4 763,53","0,01","4 763,53","79 392,00","79 392,00","0,06","Indonésie","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","04/oct./1993" "ABDN","ABRDN PLC","Finance","Actions","4 762,13","0,01","4 762,13","2 922,00","2 922,00","1,63","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","10/juil./2006" "PKG","PACKAGING CORP OF AMERICA","Matériaux","Actions","4 756,75","0,01","4 756,75","28,00","28,00","167,99","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28/janv./2000" "PHILIP","PHILIPPINES (REPUBLIC OF)","Obligations quasi étatiques","Obligations","4 753,86","0,01","4 753,86","47,00","47,00","100,74","Philippines","-","7,68","5,18","23/oct./2034","6,38","7,63","-","5,18","7,63","5,18","USD","23/oct./2009","23/oct./2009" "4021","NISSAN CHEMICAL CORP","Matériaux","Actions","4 752,14","0,01","4 752,14","131,00","131,00","36,22","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","4 748,80","0,01","4 748,80","49,00","49,00","97,89","Allemagne","-","8,88","2,44","15/févr./2034","2,20","8,76","-","2,44","8,76","2,44","EUR","12/janv./2024","12/janv./2024" "JAMAN","JAMAICA (GOVERNMENT)","Obligations quasi étatiques","Obligations","4 738,04","0,01","4 738,04","50,00","50,00","94,54","Jamaïque","-","2,73","5,70","28/avr./2028","6,75","2,71","-","5,70","2,71","5,70","USD","28/juil./2015","28/juil./2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","4 735,42","0,01","4 735,42","39,00","39,00","120,16","Allemagne","-","5,02","2,48","04/janv./2030","6,25","4,95","-","2,48","4,95","2,48","EUR","04/janv./2000","21/janv./2000" "6594","NIDEC CORP","Industries","Actions","4 718,81","0,01","4 718,81","138,00","138,00","34,16","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","08/mars/1990" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industries","Actions","4 710,53","0,01","4 710,53","38,00","38,00","123,15","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/janv./1985" "OKTA","OKTA INC CLASS A","Technologie de l'informatioon","Actions","4 702,48","0,01","4 702,48","48,00","48,00","97,45","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07/avr./2017" "2222","SAUDI ARABIAN OIL","Energie","Actions","4 697,43","0,01","4 697,43","614,00","614,00","7,65","Arabie saoudite","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","11/déc./2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Obligations quasi étatiques","Obligations","4 696,48","0,01","4 696,48","53,00","53,00","89,09","Arabie saoudite","-","13,93","5,97","16/janv./2054","5,75","13,83","-","5,97","13,83","5,97","USD","16/janv./2024","16/janv./2024" "TOWR","SARANA MENARA NUSANTARA","la communication","Actions","4 688,95","0,01","4 688,95","78 149,00","78 149,00","0,06","Indonésie","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","-" "ADGB","ABU DHABI (EMIRATE OF) RegS","Obligations quasi étatiques","Obligations","4 680,66","0,01","4 680,66","54,00","54,00","86,91","Emirats Arabes Unis (EAU)","-","3,29","4,78","11/oct./2027","3,13","3,28","-","4,78","3,28","4,78","USD","11/oct./2017","11/oct./2017" "DTV","DIRECTV FINANCING LLC 144A","Sociaux","Obligations","4 674,37","0,01","4 674,37","54,00","54,00","86,56","Etats-Unis","-","2,90","7,82","15/août/2027","5,88","3,00","-","7,82","3,00","7,82","USD","02/août/2021","02/août/2021" "COLOM","COLOMBIA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","4 671,34","0,01","4 671,34","60,00","60,00","78,34","Colombie","-","9,84","7,70","18/janv./2041","6,13","9,71","-","7,70","9,71","7,70","USD","20/oct./2009","20/oct./2009" "CRFB3","ATACADAO CARREFOUR SA","Biens de consommation de base","Actions","4 669,18","0,01","4 669,18","2 048,00","2 048,00","2,28","Brésil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","19/juil./2017" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","4 663,03","0,01","4 663,03","52,00","52,00","90,01","Roumanie","-","7,46","6,27","25/mai/2034","6,00","7,37","-","6,27","7,37","6,27","USD","25/mai/2022","25/mai/2022" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","4 661,25","0,01","4 661,25","70,00","70,00","66,67","France","-","15,13","3,16","25/mai/2040","0,50","14,86","-","3,16","14,86","3,16","EUR","25/mai/2020","03/juin/2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","4 660,39","0,01","4 660,39","60,00","60,00","77,04","Roumanie","-","12,63","6,45","15/juin/2048","5,13","12,59","-","6,45","12,59","6,45","USD","15/juin/2018","15/juin/2018" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","4 658,64","0,01","4 658,64","43,00","43,00","109,53","Espagne","-","4,14","2,92","31/oct./2028","5,15","4,07","-","2,92","4,07","2,92","EUR","16/juil./2013","16/juil./2013" "KFH","KUWAIT FINANCE HOUSE","Finance","Actions","4 658,45","0,01","4 658,45","1 925,00","1 925,00","2,42","Koweït","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","13/mars/1996" "8951","NIPPON BUILDING FUND REIT INC","Immobilier","Actions","4 650,62","0,01","4 650,62","1,00","1,00","3 596,42","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10/sept./2001" "JBL","JABIL INC","Technologie de l'informatioon","Actions","4 638,81","0,01","4 638,81","41,00","41,00","113,11","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29/avr./1993" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Technologie de l'informatioon","Actions","4 633,22","0,01","4 633,22","59,00","59,00","79,00","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Obligations quasi étatiques","Obligations","4 631,80","0,01","4 631,80","51,00","51,00","91,53","Jordanie","-","4,01","7,58","13/janv./2029","7,50","3,94","-","7,58","3,94","7,58","USD","13/avr./2023","13/avr./2023" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","4 628,76","0,01","4 628,76","51,00","51,00","91,21","Oman","-","2,73","5,63","08/mars/2027","5,38","2,71","-","5,63","2,71","5,63","USD","08/mars/2017","08/mars/2017" "SY1","SYMRISE AG","Matériaux","Actions","4 628,08","0,01","4 628,08","43,00","43,00","107,85","Allemagne","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11/déc./2006" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","Santé","Actions","4 621,73","0,01","4 621,73","3 374,00","3 374,00","1,37","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20/mai/2011" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","4 617,47","0,01","4 617,47","48,00","48,00","96,96","Italie","-","1,39","3,44","15/août/2025","1,20","1,39","-","3,44","1,39","3,44","EUR","19/avr./2022","19/avr./2022" "URUGUA","URUGUAY (REPUBLIC OF)","Obligations quasi étatiques","Obligations","4 612,14","0,01","4 612,14","42,00","42,00","109,58","Uruguay","-","6,55","5,13","15/janv./2033","7,88","6,51","-","5,13","6,51","5,13","USD","29/mai/2003","29/mai/2003" "CELH","CELSIUS HOLDINGS INC","Biens de consommation de base","Actions","4 606,23","0,01","4 606,23","54,00","54,00","85,32","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10/oct./2006" "TSN","TYSON FOODS INC CLASS A","Biens de consommation de base","Actions","4 601,24","0,01","4 601,24","89,00","89,00","51,57","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","4 595,58","0,01","4 595,58","45,00","45,00","102,84","Espagne","-","8,15","3,20","31/oct./2033","3,55","7,99","-","3,20","7,99","3,20","EUR","14/juin/2023","14/juin/2023" "SNA","SNAP ON INC","Industries","Actions","4 586,13","0,01","4 586,13","17,00","17,00","265,61","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","4 581,52","0,01","4 581,52","48,00","48,00","96,26","République dominicaine","-","10,35","7,00","30/avr./2044","7,45","10,30","-","7,00","10,30","7,00","USD","30/avr./2014","30/avr./2014" "COLOM","COLOMBIA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","4 581,11","0,01","4 581,11","69,00","69,00","66,50","Colombie","-","11,74","7,70","15/mai/2049","5,20","11,66","-","7,70","11,66","7,70","USD","28/janv./2019","28/janv./2019" "MVMHU","MVM ENERGETIKA ZRT RegS","Obligations quasi étatiques","Obligations","4 567,94","0,01","4 567,94","48,00","48,00","95,29","Hongrie","-","3,45","6,47","09/juin/2028","7,50","3,53","-","6,42","3,35","6,42","USD","09/juin/2023","09/juin/2023" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","4 560,49","0,01","4 560,49","40,00","40,00","114,03","Espagne","-","12,12","3,60","30/juil./2041","4,70","11,87","-","3,60","11,87","3,60","EUR","28/sept./2009","28/sept./2009" "CHILE","CHILE (REPUBLIC OF)","Obligations quasi étatiques","Obligations","4 556,18","0,01","4 556,18","68,00","68,00","67,17","Chili","-","12,14","5,55","07/mai/2041","3,10","12,14","-","5,55","12,14","5,55","USD","07/mai/2021","07/mai/2021" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","4 553,20","0,01","4 553,20","49,00","49,00","93,13","Espagne","-","3,28","2,97","30/juil./2027","0,80","3,23","-","2,97","3,23","2,97","EUR","31/mars/2020","31/mars/2020" "KSA","KSA SUKUK LTD MTN RegS","Obligations quasi étatiques","Obligations","4 549,69","0,01","4 549,69","51,00","51,00","88,52","Arabie saoudite","-","2,85","4,90","20/avr./2027","3,63","2,84","-","4,90","2,84","4,90","USD","20/avr./2017","20/avr./2017" "CF","CF INDUSTRIES HOLDINGS INC","Matériaux","Actions","4 547,32","0,01","4 547,32","59,00","59,00","76,62","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11/août/2005" "7010","SAUDI TELECOM","la communication","Actions","4 530,21","0,01","4 530,21","465,00","465,00","9,74","Arabie saoudite","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","14/mars/2003" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","4 517,86","0,01","4 517,86","51,00","51,00","88,52","Roumanie","-","11,15","6,45","22/janv./2044","6,13","11,13","-","6,45","11,13","6,45","USD","22/janv./2014","22/janv./2014" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","4 496,16","0,01","4 496,16","50,00","50,00","90,18","Roumanie","-","3,28","5,80","25/nov./2027","5,25","3,26","-","5,80","3,26","5,80","USD","25/mai/2022","25/mai/2022" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","4 490,14","0,01","4 490,14","45,00","45,00","99,92","Espagne","-","7,77","3,16","30/avr./2033","3,15","7,62","-","3,16","7,62","3,16","EUR","01/févr./2023","01/févr./2023" "2382","QUANTA COMPUTER INC","Technologie de l'informatioon","Actions","4 486,71","0,01","4 486,71","600,00","600,00","7,48","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","11/janv./1999" "MOROC","MOROCCO (KINGDOM OF) RegS","Obligations quasi étatiques","Obligations","4 486,23","0,01","4 486,23","48,00","48,00","94,37","Maroc","-","7,11","6,11","08/sept./2033","6,50","7,03","-","6,11","7,03","6,11","USD","08/mars/2023","08/mars/2023" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","4 479,02","0,01","4 479,02","39,00","39,00","115,88","Espagne","-","11,53","3,60","30/juil./2040","4,90","11,29","-","3,60","11,29","3,60","EUR","20/juin/2007","20/juin/2007" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Technologie de l'informatioon","Actions","4 455,12","0,01","4 455,12","74,00","74,00","60,58","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18/avr./2019" "POLAND","POLAND (REPUBLIC OF)","Obligations quasi étatiques","Obligations","4 454,19","0,01","4 454,19","49,00","49,00","90,38","Pologne","-","8,08","5,32","18/sept./2034","5,13","8,02","-","5,32","8,02","5,32","USD","18/mars/2024","18/mars/2024" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Obligations quasi étatiques","Obligations","4 448,11","0,01","4 448,11","62,00","62,00","71,87","Colombie","-","10,78","7,79","26/févr./2044","5,63","10,71","-","7,79","10,71","7,79","USD","28/janv./2014","28/janv./2014" "RPM","RPM INTERNATIONAL INC","Matériaux","Actions","4 444,63","0,01","4 444,63","42,00","42,00","106,25","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "COLOM","COLOMBIA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","4 442,23","0,01","4 442,23","61,00","61,00","72,74","Colombie","-","6,07","6,88","15/avr./2031","3,13","6,00","-","6,88","6,00","6,88","USD","04/juin/2020","04/juin/2020" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Obligations quasi étatiques","Obligations","4 436,55","0,01","4 436,55","48,00","48,00","92,30","Hongrie","-","3,23","5,97","04/déc./2027","6,13","3,23","-","5,97","3,17","5,97","USD","04/mai/2023","04/mai/2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Obligations quasi étatiques","Obligations","4 432,09","0,01","4 432,09","49,00","49,00","90,52","Arabie saoudite","-","1,03","5,37","17/avr./2025","4,00","1,03","-","5,37","1,03","5,37","USD","17/avr./2018","17/avr./2018" "MANH","MANHATTAN ASSOCIATES INC","Technologie de l'informatioon","Actions","4 428,61","0,01","4 428,61","20,00","20,00","226,86","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/avr./1998" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Obligations quasi étatiques","Obligations","4 428,04","0,01","4 428,04","49,00","49,00","90,37","Brésil","-","7,40","6,34","15/mars/2034","6,13","7,31","-","6,34","7,31","6,34","USD","29/janv./2024","29/janv./2024" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","4 426,04","0,01","4 426,04","41,00","41,00","108,24","Espagne","-","10,15","3,40","31/janv./2037","4,20","9,94","-","3,40","9,94","3,40","EUR","31/janv./2005","17/janv./2005" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Obligations quasi étatiques","Obligations","4 409,99","0,01","4 409,99","57,00","57,00","77,42","Brésil","-","11,86","7,01","21/févr./2047","5,63","11,80","-","7,01","11,80","7,01","USD","28/juil./2016","28/juil./2016" "ESS","ESSEX PROPERTY TRUST REIT INC","Immobilier","Actions","4 406,80","0,01","4 406,80","20,00","20,00","219,57","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","07/juin/1994" "ROCK B","ROCKWOOL INTERNATIONAL B","Industries","Actions","4 403,26","0,01","4 403,26","15,00","15,00","290,18","Danemark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","18/janv./1996" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Obligations quasi étatiques","Obligations","4 396,41","0,01","4 396,41","49,00","49,00","90,37","Brésil","-","7,10","6,22","20/oct./2033","6,00","7,02","-","6,22","7,02","6,22","USD","13/avr./2023","13/avr./2023" "BBNI","BANK NEGARA INDONESIA","Finance","Actions","4 395,75","0,01","4 395,75","12 929,00","12 929,00","0,34","Indonésie","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","25/oct./1996" "MAA","MID AMERICA APARTMENT COMMUNITIES","Immobilier","Actions","4 383,11","0,01","4 383,11","37,00","37,00","119,71","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","28/janv./1994" "TER","TERADYNE INC","Technologie de l'informatioon","Actions","4 382,31","0,01","4 382,31","46,00","46,00","94,65","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "NDSN","NORDSON CORP","Industries","Actions","4 381,06","0,01","4 381,06","18,00","18,00","241,73","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18/mars/1980" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","4 378,16","0,01","4 378,16","56,00","56,00","78,19","Roumanie","-","6,67","5,98","27/mars/2032","3,63","6,61","-","5,98","6,61","5,98","USD","27/janv./2022","27/janv./2022" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","4 378,09","0,01","4 378,09","83,00","83,00","53,05","France","-","24,32","3,27","25/mai/2053","0,75","23,83","-","3,27","23,83","3,27","EUR","25/mai/2021","13/juil./2021" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","4 374,79","0,01","4 374,79","49,00","49,00","89,10","Italie","-","11,52","3,99","01/sept./2038","2,95","11,45","-","3,99","11,45","3,99","EUR","01/sept./2017","17/janv./2018" "NRG","NRG ENERGY INC","Services publics","Actions","4 361,16","0,01","4 361,16","74,00","74,00","58,72","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02/déc./2003" "MOROC","MOROCCO (KINGDOM OF) RegS","Obligations quasi étatiques","Obligations","4 356,87","0,01","4 356,87","47,00","47,00","92,53","Maroc","-","3,52","5,74","08/mars/2028","5,95","3,50","-","5,74","3,50","5,74","USD","08/mars/2023","08/mars/2023" "UNVR","UNILEVER INDONESIA","Biens de consommation de base","Actions","4 329,66","0,01","4 329,66","27 060,00","27 060,00","0,16","Indonésie","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","26/mars/1990" "WBA","WALGREEN BOOTS ALLIANCE INC","Biens de consommation de base","Actions","4 329,14","0,01","4 329,14","226,00","226,00","19,12","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Obligations quasi étatiques","Obligations","4 308,21","0,01","4 308,21","47,00","47,00","92,36","Oman","-","1,51","5,56","31/oct./2025","5,93","1,50","-","5,56","1,50","5,56","USD","31/oct./2018","31/oct./2018" "CRL","CHARLES RIVER LABORATORIES INTERNA","Santé","Actions","4 304,31","0,01","4 304,31","18,00","18,00","237,85","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/juin/2000" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","4 279,95","0,01","4 279,95","48,00","48,00","89,71","Espagne","-","6,28","2,98","31/oct./2030","1,25","6,17","-","2,98","6,17","2,98","EUR","30/avr./2020","30/avr./2020" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","Santé","Actions","4 278,81","0,01","4 278,81","7 131,00","7 131,00","0,60","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "601318","PING AN INSURANCE (GROUP) OF CHINA","Finance","Actions","4 277,12","0,01","4 277,12","789,00","789,00","5,42","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","01/mars/2007" "NBIX","NEUROCRINE BIOSCIENCES INC","Santé","Actions","4 276,41","0,01","4 276,41","33,00","33,00","127,76","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/mai/1996" "9613","NTT DATA GROUP CORP","Technologie de l'informatioon","Actions","4 275,06","0,01","4 275,06","293,00","293,00","14,61","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10/mai/1995" "TITAN","TITAN COMPANY LTD","Biens de consommation cycliques","Actions","4 274,86","0,01","4 274,86","106,00","106,00","40,26","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21/févr./1995" "EVO","EVOLUTION","Biens de consommation cycliques","Actions","4 273,80","0,01","4 273,80","35,00","35,00","121,42","Suède","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","20/mars/2015" "148","KINGBOARD HOLDINGS LTD","Technologie de l'informatioon","Actions","4 273,73","0,01","4 273,73","2 388,00","2 388,00","1,79","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","11/janv./1994" "PHILIP","PHILIPPINES (REPUBLIC OF)","Obligations quasi étatiques","Obligations","4 271,72","0,01","4 271,72","40,00","40,00","105,68","Philippines","-","5,37","5,11","14/janv./2031","7,75","5,34","-","5,11","5,34","5,11","USD","11/janv./2006","11/janv./2006" "VTRS","VIATRIS INC","Santé","Actions","4 265,99","0,01","4 265,99","389,00","389,00","10,97","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "ALB","ALBEMARLE CORP","Matériaux","Actions","4 258,57","0,01","4 258,57","38,00","38,00","112,18","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/févr./1994" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","4 258,54","0,01","4 258,54","46,00","46,00","92,88","République dominicaine","-","1,74","6,22","29/janv./2026","6,88","1,72","-","6,22","1,72","6,22","USD","29/janv./2016","29/janv./2016" "BMRN","BIOMARIN PHARMACEUTICAL INC","Santé","Actions","4 254,21","0,01","4 254,21","55,00","55,00","77,03","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/juil./1999" "STJ","ST JAMESS PLACE PLC","Finance","Actions","4 237,62","0,01","4 237,62","851,00","851,00","4,98","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/janv./1985" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","4 234,26","0,01","4 234,26","44,00","44,00","95,71","Espagne","-","2,56","3,02","31/oct./2026","1,30","2,51","-","3,02","2,51","3,02","EUR","26/juil./2016","26/juil./2016" "371","BEIJING ENTERPRISES WATER GROUP LT","Services publics","Actions","4 225,71","0,01","4 225,71","18 373,00","18 373,00","0,23","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","19/avr./1993" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","4 222,62","0,01","4 222,62","49,00","49,00","86,47","Espagne","-","5,94","2,95","30/avr./2030","0,50","5,84","-","2,95","5,84","2,95","EUR","21/janv./2020","21/janv./2020" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","4 216,57","0,01","4 216,57","44,00","44,00","95,23","Oman","-","3,13","5,61","28/oct./2027","6,75","3,11","-","5,61","3,11","5,61","USD","28/oct./2020","28/oct./2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Obligations quasi étatiques","Obligations","4 216,37","0,01","4 216,37","54,00","54,00","77,50","Arabie saoudite","-","13,03","5,86","04/oct./2047","4,63","13,03","-","5,86","13,03","5,86","USD","04/oct./2017","04/oct./2017" "NDA FI","NORDEA BANK","Finance","Actions","4 210,32","0,01","4 210,32","380,00","380,00","11,08","Finlande","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","4 197,43","0,01","4 197,43","48,00","48,00","88,07","Espagne","-","5,47","2,93","31/oct./2029","0,60","5,37","-","2,93","5,37","2,93","EUR","19/juin/2019","19/juin/2019" "1988","CHINA MINSHENG BANKING CORP LTD H","Finance","Actions","4 191,81","0,01","4 191,81","13 099,00","13 099,00","0,32","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","26/nov./2009" "PANAMA","PANAMA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","4 184,94","0,01","4 184,94","47,00","47,00","89,18","Panama","-","7,61","7,09","26/janv./2036","6,70","7,49","-","7,09","7,49","7,09","USD","26/janv./2006","26/janv./2006" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","4 184,06","0,01","4 184,06","54,00","54,00","77,52","Italie","-","10,72","3,84","01/mars/2036","1,45","10,65","-","3,84","10,65","3,84","EUR","18/févr./2020","18/févr./2020" "4901","FUJIFILM HOLDINGS CORP","Technologie de l'informatioon","Actions","4 180,72","0,01","4 180,72","69,00","69,00","60,47","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "MARUTI","MARUTI SUZUKI INDIA LTD","Biens de consommation cycliques","Actions","4 178,25","0,01","4 178,25","33,00","33,00","127,17","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","09/juil./2003" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","4 171,03","0,01","4 171,03","45,00","45,00","93,15","Espagne","-","4,85","2,91","30/avr./2029","1,45","4,77","-","2,91","4,77","2,91","EUR","29/janv./2019","29/janv./2019" "TBOND","TREASURY BOND","Trésor public","Obligations","4 149,68","0,01","4 149,68","60,00","60,00","69,65","Etats-Unis","-","15,15","4,60","15/nov./2046","2,88","15,23","-","4,60","15,23","4,60","USD","15/nov./2016","15/nov./2016" "TRU","TRANSUNION","Industries","Actions","4 139,07","0,01","4 139,07","59,00","59,00","70,67","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24/juin/2015" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","4 135,42","0,01","4 135,42","44,00","44,00","94,21","Espagne","-","5,90","2,96","30/juil./2030","1,95","5,80","-","2,96","5,80","2,96","EUR","04/mars/2015","04/mars/2015" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","4 135,42","0,01","4 135,42","46,00","46,00","89,26","Italie","-","12,29","4,06","01/mars/2040","3,10","12,22","-","4,06","12,22","4,06","EUR","01/mars/2019","19/juin/2019" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Technologie de l'informatioon","Actions","4 134,06","0,01","4 134,06","16,00","16,00","262,55","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15/août/1991" "GFC","GECINA SA","Immobilier","Actions","4 122,86","0,01","4 122,86","45,00","45,00","90,90","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/janv./1985" "1928","SEKISUI HOUSE LTD","Biens de consommation cycliques","Actions","4 110,22","0,01","4 110,22","200,00","200,00","20,53","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Obligations quasi étatiques","Obligations","4 098,17","0,01","4 098,17","45,00","45,00","90,36","Arabie saoudite","-","7,39","5,09","18/juil./2033","4,88","7,35","-","5,09","7,35","5,09","USD","18/janv./2023","18/janv./2023" "L","LOEWS CORP","Finance","Actions","4 087,85","0,01","4 087,85","58,00","58,00","70,69","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "ENEDEV","EDO SUKUK LTD RegS","Obligations quasi étatiques","Obligations","4 085,39","0,01","4 085,39","44,00","44,00","93,45","Oman","-","7,10","5,63","21/sept./2033","5,88","7,04","-","5,63","7,04","5,63","USD","21/sept./2023","21/sept./2023" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","4 083,65","0,01","4 083,65","44,00","44,00","92,57","Italie","-","11,05","3,99","01/mars/2038","3,25","10,98","-","3,99","10,98","3,99","EUR","01/mars/2022","31/mai/2022" "RXL","REXEL SA","Industries","Actions","4 083,35","0,01","4 083,35","165,00","165,00","24,73","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","05/avr./2007" "COLOM","REPUBLIC OF COLOMBIA","Obligations quasi étatiques","Obligations","4 079,51","0,01","4 079,51","47,00","47,00","86,20","Colombie","-","2,82","6,07","25/avr./2027","3,88","2,82","-","6,07","2,82","6,07","USD","25/janv./2017","25/janv./2017" "5332","TOTO LTD","Industries","Actions","4 079,45","0,01","4 079,45","155,00","155,00","26,30","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GO","Obligations quasi étatiques","Obligations","4 077,28","0,01","4 077,28","44,00","44,00","92,95","Brésil","-","1,88","5,37","07/avr./2026","6,00","1,87","-","5,37","1,87","5,37","USD","17/mars/2016","17/mars/2016" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","4 076,27","0,01","4 076,27","47,00","47,00","85,87","République dominicaine","-","11,86","6,95","05/juin/2049","6,40","11,79","-","6,95","11,79","6,95","USD","05/juin/2019","05/juin/2019" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","4 067,32","0,01","4 067,32","38,00","38,00","106,26","Espagne","-","2,19","3,11","30/juil./2026","5,90","2,15","-","3,11","2,15","3,11","EUR","15/mars/2011","15/mars/2011" "UKT","UK CONV GILT RegS","Trésor public","Obligations","4 059,81","0,01","4 059,81","36,00","36,00","114,13","Royaume-Uni","-","16,29","4,52","31/juil./2054","4,38","16,44","-","4,52","16,44","4,52","GBP","24/janv./2024","24/janv./2024" "EPI B","EPIROC CLASS B","Industries","Actions","4 058,33","0,01","4 058,33","248,00","248,00","16,37","Suède","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Obligations quasi étatiques","Obligations","4 050,32","0,01","4 050,32","76,00","76,00","53,55","Panama","-","14,45","7,11","23/juil./2060","3,87","14,15","-","7,11","14,15","7,11","USD","23/juil./2019","23/juil./2019" "DKS","DICKS SPORTING INC","Biens de consommation cycliques","Actions","4 045,89","0,01","4 045,89","21,00","21,00","194,23","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16/oct./2002" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","4 044,39","0,01","4 044,39","57,00","57,00","70,66","Italie","-","11,88","3,88","01/mars/2037","0,95","11,81","-","3,88","11,81","3,88","EUR","12/janv./2021","12/janv./2021" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Obligations quasi étatiques","Obligations","4 040,99","0,01","4 040,99","45,00","45,00","89,49","Arabie saoudite","-","4,43","4,95","16/avr./2029","4,38","4,41","-","4,95","4,41","4,95","USD","16/janv./2019","16/janv./2019" "COLOM","COLOMBIA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","4 040,38","0,01","4 040,38","48,00","48,00","83,90","Colombie","-","4,38","6,56","15/mars/2029","4,50","4,36","-","6,56","4,36","6,56","USD","12/oct./2018","12/oct./2018" "COLOM","COLOMBIA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","4 031,87","0,01","4 031,87","42,00","42,00","96,43","Colombie","-","6,31","7,24","20/avr./2033","8,00","6,27","-","7,23","6,15","7,23","USD","07/déc./2022","07/déc./2022" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","4 031,01","0,01","4 031,01","41,00","41,00","99,27","Italie","-","2,78","3,24","15/févr./2027","2,95","2,77","-","3,24","2,77","3,24","EUR","15/janv./2024","15/janv./2024" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","4 029,84","0,01","4 029,84","51,00","51,00","79,45","Afrique du Sud","-","10,64","8,58","20/avr./2052","7,30","10,47","-","8,58","10,47","8,58","USD","20/avr./2022","20/avr./2022" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","4 025,11","0,01","4 025,11","55,00","55,00","72,83","Italie","-","13,99","4,07","01/mars/2041","1,80","13,90","-","4,07","13,90","4,07","EUR","15/sept./2020","15/sept./2020" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Obligations quasi étatiques","Obligations","4 021,32","0,01","4 021,32","43,00","43,00","93,22","Brésil","-","5,56","5,98","18/mars/2031","6,25","5,51","-","5,98","5,51","5,98","USD","20/nov./2023","20/nov./2023" "LHA","DEUTSCHE LUFTHANSA AG","Industries","Actions","4 017,24","0,01","4 017,24","589,00","589,00","6,82","Allemagne","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/janv./1985" "ASM","ASM INTERNATIONAL NV","Technologie de l'informatioon","Actions","4 013,02","0,01","4 013,02","7,00","7,00","553,10","Pays-Bas","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13/déc./1996" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","4 011,91","0,01","4 011,91","42,00","42,00","95,79","Espagne","-","7,68","3,11","31/oct./2032","2,55","7,53","-","3,11","7,53","3,11","EUR","14/juin/2022","14/juin/2022" "TPEIR","PIRAEUS FINANCIAL HOLDINGS SA","Finance","Actions","4 011,03","0,01","4 011,03","1 021,00","1 021,00","3,93","Grèce","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "KEY","KEYCORP","Finance","Actions","4 010,59","0,01","4 010,59","302,00","302,00","13,30","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "PHILIP","PHILIPPINES (REPUBLIC OF)","Obligations quasi étatiques","Obligations","4 006,12","0,01","4 006,12","47,00","47,00","85,19","Philippines","-","3,59","5,08","01/févr./2028","3,00","3,58","-","5,08","3,58","5,08","USD","01/févr./2018","01/févr./2018" "BMRI","BANK MANDIRI (PERSERO)","Finance","Actions","4 001,43","0,01","4 001,43","9 306,00","9 306,00","0,43","Indonésie","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","14/juil./2003" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","3 999,05","0,01","3 999,05","49,00","49,00","81,68","Espagne","-","7,01","2,99","30/avr./2031","0,10","6,89","-","2,99","6,89","2,99","EUR","20/janv./2021","20/janv./2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Obligations quasi étatiques","Obligations","3 994,76","0,01","3 994,76","61,00","61,00","65,79","Panama","-","7,38","6,66","29/sept./2032","2,25","7,29","-","6,66","7,29","6,66","USD","29/sept./2020","29/sept./2020" "7309","SHIMANO INC","Biens de consommation cycliques","Actions","3 992,80","0,01","3 992,80","29,00","29,00","136,66","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Obligations quasi étatiques","Obligations","3 984,63","0,01","3 984,63","47,00","47,00","84,52","Jordanie","-","5,15","7,45","07/juil./2030","5,85","5,07","-","7,45","5,07","7,45","USD","07/juil./2020","07/juil./2020" "GMEXICOB","GRUPO MEXICO B","Matériaux","Actions","3 974,31","0,01","3 974,31","739,00","739,00","5,38","Mexique","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","11/oct./1994" "BMW3","BMW PREF AG","Biens de consommation cycliques","Actions","3 964,56","0,01","3 964,56","40,00","40,00","99,55","Allemagne","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06/déc./1989" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Sociaux","Obligations","3 960,40","0,01","3 960,40","44,00","44,00","89,41","Etats-Unis","-","3,25","6,63","20/avr./2029","5,75","3,27","-","6,63","3,27","6,63","USD","24/mars/2021","24/mars/2021" "TBOND","TREASURY BOND","Trésor public","Obligations","3 953,69","0,01","3 953,69","55,00","55,00","71,77","Etats-Unis","-","14,61","4,61","15/nov./2045","3,00","14,69","-","4,61","14,69","4,61","USD","15/nov./2015","16/nov./2015" "ABG","ABSA GROUP LTD","Finance","Actions","3 952,85","0,01","3 952,85","528,00","528,00","7,49","Afrique du Sud","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","01/juil./1992" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","3 942,86","0,01","3 942,86","46,00","46,00","85,08","Afrique du Sud","-","5,11","7,36","22/juin/2030","5,88","5,03","-","7,36","5,03","7,36","USD","22/mai/2018","22/mai/2018" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","3 934,26","0,01","3 934,26","38,00","38,00","102,35","Italie","-","8,88","3,77","30/avr./2035","4,00","8,82","-","3,77","8,82","3,77","EUR","30/avr./2022","13/sept./2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Obligations quasi étatiques","Obligations","3 930,29","0,01","3 930,29","43,00","43,00","91,39","Mexique","-","8,47","6,06","07/mai/2036","6,00","8,43","-","6,06","8,43","6,06","USD","08/janv./2024","08/janv./2024" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","3 929,28","0,01","3 929,28","47,00","47,00","83,01","Afrique du Sud","-","6,18","7,48","20/avr./2032","5,88","6,07","-","7,48","6,07","7,48","USD","20/avr./2022","20/avr./2022" "POLAND","POLAND (REPUBLIC OF)","Obligations quasi étatiques","Obligations","3 911,23","0,01","3 911,23","44,00","44,00","89,13","Pologne","-","14,49","5,70","18/mars/2054","5,50","14,40","-","5,70","14,40","5,70","USD","18/mars/2024","18/mars/2024" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","3 905,25","0,01","3 905,25","41,00","41,00","94,34","Espagne","-","1,86","3,15","31/janv./2026","0,00","1,82","-","3,15","1,82","3,15","EUR","20/oct./2020","20/oct./2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Obligations quasi étatiques","Obligations","3 904,95","0,01","3 904,95","43,00","43,00","90,59","Arabie saoudite","-","7,66","5,18","16/janv./2034","5,00","7,61","-","5,18","7,61","5,18","USD","16/janv./2024","16/janv./2024" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","la communication","Actions","3 893,75","0,01","3 893,75","61,00","61,00","63,47","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","3 892,39","0,01","3 892,39","49,00","49,00","78,85","France","-","12,59","3,12","25/mai/2038","1,25","12,37","-","3,12","12,37","3,12","EUR","25/mai/2021","11/avr./2022" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industries","Actions","3 888,71","0,01","3 888,71","68,00","68,00","56,96","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31/mars/2010" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Obligations quasi étatiques","Obligations","3 877,58","0,01","3 877,58","65,00","65,00","60,10","Panama","-","13,08","7,34","01/avr./2056","4,50","12,89","-","7,34","12,89","7,34","USD","01/avr./2020","01/avr./2020" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Obligations quasi étatiques","Obligations","3 877,17","0,01","3 877,17","45,00","45,00","85,36","Arabie saoudite","-","13,50","5,78","16/janv./2050","5,25","13,48","-","5,78","13,48","5,78","USD","16/janv./2019","16/janv./2019" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Obligations quasi étatiques","Obligations","3 872,51","0,01","3 872,51","53,00","53,00","72,96","Emirats Arabes Unis (EAU)","-","14,69","5,35","16/avr./2050","3,88","14,69","-","5,35","14,69","5,35","USD","16/avr./2020","16/avr./2020" "CHTR","CCO HOLDINGS LLC 144A","Sociaux","Obligations","3 863,48","0,01","3 863,48","44,00","44,00","87,23","Etats-Unis","-","2,53","6,93","01/mai/2027","5,13","2,77","-","6,93","2,77","6,93","USD","06/févr./2017","06/févr./2017" "COLOM","COLOMBIA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","3 855,07","0,01","3 855,07","43,00","43,00","90,28","Colombie","-","8,25","7,58","18/sept./2037","7,38","8,11","-","7,58","8,11","7,58","USD","19/sept./2006","19/sept./2006" "RVTY","REVVITY INC","Santé","Actions","3 853,07","0,01","3 853,07","40,00","40,00","96,34","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Obligations quasi étatiques","Obligations","3 845,95","0,01","3 845,95","41,00","41,00","93,17","Hongrie","-","3,69","6,11","29/juin/2028","6,50","3,66","-","6,11","3,66","6,11","USD","31/mai/2023","31/mai/2023" "8002","MARUBENI CORP","Industries","Actions","3 843,09","0,01","3 843,09","254,00","254,00","15,12","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "DT","DYNATRACE INC","Technologie de l'informatioon","Actions","3 839,08","0,01","3 839,08","92,00","92,00","41,89","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "601688","HUATAI SECURITIES LTD A","Finance","Actions","3 835,34","0,01","3 835,34","2 107,00","2 107,00","1,82","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26/févr./2010" "CHILE","CHILE (REPUBLIC OF)","Obligations quasi étatiques","Obligations","3 835,00","0,01","3 835,00","52,00","52,00","74,11","Chili","-","8,03","5,18","27/juil./2033","2,55","8,01","-","5,18","8,01","5,18","USD","27/juil./2021","27/juil./2021" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","3 833,15","0,01","3 833,15","37,00","37,00","104,23","Italie","-","13,15","4,17","01/sept./2043","4,45","13,07","-","4,17","13,07","4,17","EUR","01/sept./2022","17/janv./2023" "TATAMOTORS","TATA MOTORS LTD","Biens de consommation cycliques","Actions","3 826,86","0,01","3 826,86","365,00","365,00","10,48","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","24/juil./1990" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","3 820,82","0,01","3 820,82","52,00","52,00","73,72","Italie","-","18,03","4,13","01/sept./2050","2,45","17,90","-","4,13","17,90","4,13","EUR","01/sept./2019","22/janv./2020" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Obligations quasi étatiques","Obligations","3 820,20","0,01","3 820,20","41,00","41,00","92,36","Bahreïn","-","4,46","6,63","20/sept./2029","6,75","4,40","-","6,63","4,40","6,63","USD","20/sept./2017","20/sept./2017" "INTEL","INTELSAT JACKSON HOLDINGS SA 144A","Sociaux","Obligations","3 818,82","0,01","3 818,82","45,00","45,00","85,17","Luxembourg","-","4,06","8,05","15/mars/2030","6,50","4,83","-","8,05","4,83","8,05","USD","27/janv./2022","27/janv./2022" "1772","GANFENG LITHIUM LTD H","Matériaux","Actions","3 815,00","0,01","3 815,00","1 219,00","1 219,00","3,13","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "3360","FAR EAST HORIZON LTD","Finance","Actions","3 811,61","0,01","3 811,61","5 294,00","5 294,00","0,72","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30/mars/2011" "SWK","STANLEY BLACK & DECKER INC","Industries","Actions","3 810,70","0,01","3 810,70","47,00","47,00","80,96","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","3 808,49","0,01","3 808,49","46,00","46,00","83,16","Espagne","-","7,76","3,07","30/avr./2032","0,70","7,61","-","3,07","7,61","3,07","EUR","18/janv./2022","18/janv./2022" "CBK","COMMERZBANK AG","Finance","Actions","3 797,29","0,01","3 797,29","318,00","318,00","11,93","Allemagne","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10/mars/1987" "AMXB","AMERICA MOVIL B","la communication","Actions","3 791,84","0,01","3 791,84","4 409,00","4 409,00","0,86","Mexique","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","-" "PHILIP","PHILIPPINES (REPUBLIC OF)","Obligations quasi étatiques","Obligations","3 791,81","0,01","3 791,81","48,00","48,00","78,19","Philippines","-","11,20","5,35","20/janv./2040","3,95","11,16","-","5,35","11,16","5,35","USD","20/janv./2015","20/janv./2015" "8972","KDX REALTY INVESTMENT CORP","Immobilier","Actions","3 790,79","0,01","3 790,79","4,00","4,00","907,11","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","21/juil./2005" "HES","HESS CORP","Energie","Actions","3 789,00","0,01","3 789,00","27,00","27,00","138,56","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19/mars/1974" "EQH","EQUITABLE HOLDINGS INC","Finance","Actions","3 788,99","0,01","3 788,99","117,00","117,00","32,35","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10/mai/2018" "MGM","MGM RESORTS INTERNATIONAL","Biens de consommation cycliques","Actions","3 785,46","0,01","3 785,46","96,00","96,00","39,38","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02/mai/1988" "CHILE","CHILE (REPUBLIC OF)","Obligations quasi étatiques","Obligations","3 782,49","0,01","3 782,49","44,00","44,00","85,87","Chili","-","3,55","5,10","06/févr./2028","3,24","3,57","-","5,10","3,57","5,10","USD","06/févr./2018","06/févr./2018" "AWC.R","ASSET WORLD CORP PCL NON-VOTING DR","Biens de consommation cycliques","Actions","3 780,54","0,01","3 780,54","37 805,00","37 805,00","0,10","Thaïlande","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","10/oct./2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Obligations quasi étatiques","Obligations","3 780,46","0,01","3 780,46","61,00","61,00","62,17","Panama","-","12,34","7,34","16/avr./2050","4,50","12,25","-","7,34","12,25","7,34","USD","16/avr./2018","16/avr./2018" "MYR","MYR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","3 773,76","0,01","3 773,76","193,00","193,00","19,53","Malaisie","-","0,00","3,29","-","0,00","0,00","-","3,29","0,00","3,29","MYR","-","31/déc./1989" "WSO","WATSCO INC","Industries","Actions","3 763,41","0,01","3 763,41","10,00","10,00","371,23","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Obligations quasi étatiques","Obligations","3 758,97","0,01","3 758,97","39,00","39,00","97,26","Brésil","-","8,50","6,44","20/janv./2037","7,13","8,40","-","6,44","8,40","6,44","USD","18/janv./2006","18/janv./2006" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","3 752,38","0,01","3 752,38","37,00","37,00","100,44","Italie","-","6,13","3,46","15/févr./2031","3,50","6,09","-","3,46","6,09","3,46","EUR","16/janv./2024","16/janv./2024" "RACE","FERRARI NV","Biens de consommation cycliques","Actions","3 749,62","0,01","3 749,62","10,00","10,00","388,20","Italie","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "600519","KWEICHOW MOUTAI LTD A","Biens de consommation de base","Actions","3 744,95","0,01","3 744,95","17,00","17,00","218,91","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27/août/2001" "QATAR","QATAR (STATE OF) RegS","Obligations quasi étatiques","Obligations","3 736,46","0,01","3 736,46","32,00","32,00","117,22","Quatar","-","4,82","4,61","15/juin/2030","9,75","4,81","-","4,61","4,81","4,61","USD","29/juin/2000","29/juin/2000" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","3 729,45","0,01","3 729,45","38,00","38,00","99,13","Allemagne","-","1,95","2,95","19/mars/2026","2,50","1,93","-","2,95","1,93","2,95","EUR","01/févr./2024","01/févr./2024" "DOCU","DOCUSIGN INC","Technologie de l'informatioon","Actions","3 724,35","0,01","3 724,35","71,00","71,00","52,14","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Obligations quasi étatiques","Obligations","3 722,47","0,01","3 722,47","41,00","41,00","91,06","Brésil","-","12,31","7,19","13/mai/2054","7,13","12,16","-","7,19","12,16","7,19","USD","29/janv./2024","29/janv./2024" "CHILE","CHILE (REPUBLIC OF)","Obligations quasi étatiques","Obligations","3 716,39","0,01","3 716,39","42,00","42,00","88,40","Chili","-","8,71","5,38","05/janv./2036","4,95","8,70","-","5,38","8,70","5,38","USD","05/juil./2023","05/juil./2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","3 711,38","0,01","3 711,38","33,00","33,00","110,85","Allemagne","-","3,47","2,59","04/janv./2028","5,63","3,43","-","2,59","3,43","2,59","EUR","04/janv./1998","23/janv./1998" "036570","NCSOFT CORP","la communication","Actions","3 707,10","0,01","3 707,10","28,00","28,00","134,33","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","14/sept./2000" "UDR","UDR REIT INC","Immobilier","Actions","3 703,06","0,01","3 703,06","108,00","108,00","34,14","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","3 699,22","0,01","3 699,22","40,00","40,00","93,46","Espagne","-","8,27","3,17","30/juil./2033","2,35","8,10","-","3,17","8,10","3,17","EUR","01/mars/2017","01/mars/2017" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","3 688,63","0,01","3 688,63","38,00","38,00","98,02","Espagne","-","1,09","3,42","30/avr./2025","1,60","1,07","-","3,42","1,07","3,42","EUR","27/janv./2015","27/janv./2015" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Obligations quasi étatiques","Obligations","3 688,01","0,01","3 688,01","39,00","39,00","95,41","Pologne","-","3,93","5,29","31/oct./2028","6,25","3,91","-","5,29","3,91","5,29","USD","31/oct./2023","31/oct./2023" "RPRX","ROYALTY PHARMA PLC CLASS A","Santé","Actions","3 686,69","0,01","3 686,69","133,00","133,00","27,64","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","16/juin/2020" "UNIT","UNITI GROUP LP 144A","Sociaux","Obligations","3 685,43","0,01","3 685,43","39,00","39,00","94,83","Etats-Unis","-","2,56","9,49","15/févr./2028","10,50","3,17","-","9,23","2,54","9,23","USD","14/févr./2023","14/févr./2023" "DOC","HEALTHPEAK PROPERTIES INC","Immobilier","Actions","3 685,21","0,01","3 685,21","233,00","233,00","15,83","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10/déc./2018" "AMH","AMERICAN HOMES RENT REIT CLASS A","Immobilier","Actions","3 684,18","0,01","3 684,18","111,00","111,00","33,32","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "HOOD","ROBINHOOD MARKETS INC CLASS A","Finance","Actions","3 667,11","0,01","3 667,11","220,00","220,00","16,67","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29/juil./2021" "PUB","PUBLICIS GROUPE SA","la communication","Actions","3 663,22","0,01","3 663,22","37,00","37,00","98,98","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/janv./1985" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","3 657,39","0,01","3 657,39","41,00","41,00","89,44","Afrique du Sud","-","1,92","6,24","14/avr./2026","4,88","1,90","-","6,24","1,90","6,24","USD","14/avr./2016","14/avr./2016" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","3 653,34","0,01","3 653,34","40,00","40,00","91,39","République dominicaine","-","3,77","6,13","19/juil./2028","6,00","3,74","-","6,13","3,74","6,13","USD","19/juil./2018","19/juil./2018" "CG","CARLYLE GROUP INC","Finance","Actions","3 649,55","0,01","3 649,55","89,00","89,00","40,94","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","06/févr./2012" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","3 647,80","0,01","3 647,80","40,00","40,00","91,82","Espagne","-","2,85","3,01","31/janv./2027","0,00","2,80","-","3,01","2,80","3,01","EUR","26/oct./2021","26/oct./2021" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Immobilier","Actions","3 647,03","0,01","3 647,03","88,00","88,00","41,46","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Obligations quasi étatiques","Obligations","3 644,21","0,01","3 644,21","45,00","45,00","81,65","Brésil","-","10,33","6,74","07/janv./2041","5,63","10,23","-","6,74","10,23","6,74","USD","07/oct./2009","07/oct./2009" "068270","CELLTRION INC","Santé","Actions","3 638,74","0,01","3 638,74","29,00","29,00","124,80","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","19/juil./2005" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","3 632,69","0,01","3 632,69","41,00","41,00","89,50","France","-","14,68","3,24","25/mai/2043","2,50","14,42","-","3,24","14,42","3,24","EUR","25/mai/2022","13/sept./2022" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT SA","Immobilier","Actions","3 629,14","0,01","3 629,14","928,00","928,00","3,91","Mexique","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","-" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","3 625,56","0,01","3 625,56","42,00","42,00","85,76","Egypte","-","2,56","10,21","31/janv./2027","7,50","2,48","-","10,21","2,48","10,21","USD","31/janv./2017","31/janv./2017" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","3 617,25","0,01","3 617,25","39,00","39,00","93,45","Serbia","-","6,93","6,25","26/sept./2033","6,50","6,85","-","6,25","6,85","6,25","USD","26/janv./2023","26/janv./2023" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","3 609,24","0,01","3 609,24","30,00","30,00","121,12","Espagne","-","13,49","3,67","31/oct./2044","5,15","13,20","-","3,67","13,20","3,67","EUR","16/oct./2013","16/oct./2013" "HEIA","HEICO CORP CLASS A","Industries","Actions","3 602,70","0,01","3 602,70","26,00","26,00","138,04","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09/avr./1998" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","3 594,30","0,01","3 594,30","42,00","42,00","86,25","Espagne","-","10,01","3,32","30/juil./2035","1,85","9,81","-","3,32","9,81","3,32","EUR","05/mars/2019","05/mars/2019" "FFIV","F5 INC","Technologie de l'informatioon","Actions","3 594,24","0,01","3 594,24","21,00","21,00","172,58","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04/juin/1999" "3283","NIPPON PROLOGIS REIT INC","Immobilier","Actions","3 591,60","0,01","3 591,60","2,00","2,00","1 584,52","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14/févr./2013" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","3 591,35","0,01","3 591,35","37,00","37,00","97,63","Espagne","-","2,04","3,12","30/avr./2026","1,95","2,01","-","3,12","2,01","3,12","EUR","19/janv./2016","19/janv./2016" "GL","GLOBE LIFE INC","Finance","Actions","3 581,79","0,01","3 581,79","34,00","34,00","106,57","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "TDG","TRANSDIGM INC","Sociaux","Obligations","3 581,75","0,01","3 581,75","40,00","40,00","88,99","Etats-Unis","-","2,37","6,46","15/nov./2027","5,50","3,20","-","6,46","3,20","6,46","USD","15/mai/2020","12/juin/2020" "CHILE","CHILE (REPUBLIC OF)","Obligations quasi étatiques","Obligations","3 581,36","0,01","3 581,36","39,00","39,00","90,82","Chili","-","4,23","5,11","22/janv./2029","4,85","4,24","-","5,11","4,24","5,11","USD","22/janv./2024","22/janv./2024" "KMX","CARMAX INC","Biens de consommation cycliques","Actions","3 574,25","0,01","3 574,25","48,00","48,00","74,16","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04/févr./1997" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","3 569,40","0,01","3 569,40","46,00","46,00","77,78","République dominicaine","-","10,46","6,84","21/janv./2041","5,30","10,36","-","6,84","10,36","6,84","USD","21/janv./2021","21/janv./2021" "TURKEY","TURKEY (REPUBLIC OF)","Obligations quasi étatiques","Obligations","3 563,31","0,01","3 563,31","36,00","36,00","100,00","Turquie","-","3,20","7,18","15/janv./2028","9,88","3,15","-","7,18","3,15","7,18","USD","15/nov./2022","15/nov./2022" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Sociaux","Obligations","3 561,46","0,01","3 561,46","44,00","44,00","80,70","Canada","-","5,23","6,28","15/oct./2030","4,00","5,51","-","6,28","5,51","6,28","USD","05/oct./2020","05/oct./2020" "9766","KONAMI GROUP CORP","la communication","Actions","3 558,02","0,01","3 558,02","59,00","59,00","60,29","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","12/oct./1987" "WPP","WPP PLC","la communication","Actions","3 552,06","0,01","3 552,06","430,00","430,00","8,27","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/janv./1985" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","3 546,01","0,01","3 546,01","35,00","35,00","101,14","Italie","-","11,27","4,09","01/oct./2039","4,15","11,20","-","4,09","11,20","4,09","EUR","01/oct./2023","07/févr./2024" "KIM","KIMCO REALTY REIT CORP","Immobilier","Actions","3 543,99","0,01","3 543,99","204,00","204,00","17,34","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/nov./1991" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Obligations quasi étatiques","Obligations","3 539,59","0,01","3 539,59","41,00","41,00","87,16","Brésil","-","4,46","5,64","30/mai/2029","4,50","4,50","-","5,64","4,50","5,64","USD","28/mars/2019","28/mars/2019" "CPT","CAMDEN PROPERTY TRUST REIT","Immobilier","Actions","3 536,59","0,01","3 536,59","39,00","39,00","90,46","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/juil./1993" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","3 530,67","0,01","3 530,67","44,00","44,00","79,45","Paraguay","-","12,43","6,50","30/mars/2050","5,40","12,40","-","6,50","12,40","6,50","USD","07/févr./2019","07/févr./2019" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","3 510,05","0,01","3 510,05","58,00","58,00","60,08","France","-","18,61","3,21","25/juin/2044","0,50","18,27","-","3,21","18,27","3,21","EUR","25/juin/2020","23/mars/2021" "6752","PANASONIC HOLDINGS CORP","Biens de consommation cycliques","Actions","3 508,03","0,01","3 508,03","407,00","407,00","8,61","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "PHILIP","PHILIPPINES (REPUBLIC OF)","Obligations quasi étatiques","Obligations","3 506,34","0,01","3 506,34","36,00","36,00","96,72","Philippines","-","0,91","5,12","16/mars/2025","10,63","0,91","-","5,12","0,91","5,12","USD","16/mars/2000","16/mars/2000" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","3 503,45","0,01","3 503,45","34,00","34,00","103,76","Italie","-","6,50","3,46","30/oct./2031","4,00","6,46","-","3,46","6,46","3,46","EUR","13/avr./2023","13/avr./2023" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","3 502,69","0,01","3 502,69","40,00","40,00","86,56","Kazakhstan","-","12,33","5,34","14/oct./2044","4,88","12,37","-","5,34","12,37","5,34","USD","14/oct./2014","14/oct./2014" "THC","TENET HEALTHCARE CORPORATION","Sociaux","Obligations","3 501,02","0,01","3 501,02","38,00","38,00","91,21","Etats-Unis","-","2,21","6,30","01/oct./2028","6,13","3,80","-","6,30","3,80","6,30","USD","16/sept./2020","16/sept./2020" "KENINT","KENYA (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","3 495,80","0,01","3 495,80","38,00","38,00","92,30","Kenya","-","4,50","9,63","16/févr./2031","9,75","4,38","-","9,63","4,38","9,63","USD","16/févr./2024","16/févr./2024" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Obligations quasi étatiques","Obligations","3 495,60","0,01","3 495,60","39,00","39,00","89,73","Malaisie","-","1,05","5,21","22/avr./2025","3,04","1,05","-","5,21","1,05","5,21","USD","22/avr./2015","22/avr./2015" "PAYC","PAYCOM SOFTWARE INC","Industries","Actions","3 491,99","0,01","3 491,99","20,00","20,00","174,23","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11/avr./2014" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","3 490,93","0,01","3 490,93","40,00","40,00","87,94","Paraguay","-","5,09","5,79","28/avr./2031","4,95","5,07","-","5,79","5,07","5,79","USD","28/avr./2020","28/avr./2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Obligations quasi étatiques","Obligations","3 489,31","0,01","3 489,31","39,00","39,00","89,21","Emirats Arabes Unis (EAU)","-","1,04","5,26","16/avr./2025","2,50","1,04","-","5,26","1,04","5,26","USD","16/avr./2020","16/avr./2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Obligations quasi étatiques","Obligations","3 486,88","0,01","3 486,88","47,00","47,00","74,80","Philippines","-","11,89","5,38","01/mars/2041","3,70","11,87","-","5,38","11,87","5,38","USD","01/mars/2016","01/mars/2016" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","3 480,59","0,01","3 480,59","38,00","38,00","91,13","République dominicaine","-","0,83","6,42","27/janv./2025","5,50","0,83","-","6,42","0,83","6,42","USD","27/janv./2015","27/janv./2015" "SNAP","SNAP INC CLASS A","la communication","Actions","3 478,24","0,01","3 478,24","338,00","338,00","10,28","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02/mars/2017" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","3 476,74","0,01","3 476,74","50,00","50,00","69,57","Egypte","-","8,49","11,53","31/janv./2047","8,50","8,26","-","11,53","8,26","11,53","USD","31/janv./2017","31/janv./2017" "PHILIP","REPUBLIC OF PHILIPPINES","Obligations quasi étatiques","Obligations","3 476,13","0,01","3 476,13","47,00","47,00","74,22","Philippines","-","12,24","5,38","02/févr./2042","3,70","12,23","-","5,38","12,23","5,38","USD","02/févr./2017","02/févr./2017" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Obligations quasi étatiques","Obligations","3 463,36","0,01","3 463,36","38,00","38,00","91,47","Arabie saoudite","-","3,46","4,87","18/janv./2028","4,75","3,45","-","4,87","3,45","4,87","USD","18/janv./2023","18/janv./2023" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","3 457,24","0,01","3 457,24","42,00","42,00","82,98","Espagne","-","7,39","3,03","31/oct./2031","0,50","7,25","-","3,03","7,25","3,03","EUR","29/juin/2021","29/juin/2021" "PERU","PERU (REPUBLIC OF)","Obligations quasi étatiques","Obligations","3 451,60","0,01","3 451,60","52,00","52,00","65,79","Pérou","-","15,23","5,60","10/mars/2051","3,55","15,25","-","5,60","15,25","5,60","USD","10/mars/2021","10/mars/2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Obligations quasi étatiques","Obligations","3 448,56","0,01","3 448,56","53,00","53,00","65,26","Philippines","-","14,22","5,46","06/juil./2046","3,20","14,25","-","5,46","14,25","5,46","USD","06/juil./2021","06/juil./2021" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Santé","Actions","3 444,40","0,01","3 444,40","201,00","201,00","17,16","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","04/janv./1996" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Sociaux","Obligations","3 441,19","0,01","3 441,19","38,00","38,00","90,88","Etats-Unis","-","1,93","6,10","20/avr./2026","5,50","1,94","-","6,10","1,94","6,10","USD","24/mars/2021","24/mars/2021" "WPC","W. P. CAREY REIT INC","Immobilier","Actions","3 439,33","0,01","3 439,33","67,00","67,00","51,42","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21/janv./1998" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Obligations quasi étatiques","Obligations","3 436,80","0,01","3 436,80","42,00","42,00","82,03","Arabie saoudite","-","13,24","5,81","17/avr./2049","5,00","13,23","-","5,81","13,23","5,81","USD","17/avr./2018","17/avr./2018" "5401","NIPPON STEEL CORP","Matériaux","Actions","3 435,73","0,01","3 435,73","156,00","156,00","22,03","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","3 433,96","0,01","3 433,96","34,00","34,00","101,23","Oman","-","6,35","5,85","28/oct./2032","7,38","6,30","-","5,85","6,30","5,85","USD","28/oct./2020","28/oct./2020" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","3 433,27","0,01","3 433,27","36,00","36,00","95,86","Allemagne","-","3,46","2,52","15/oct./2027","1,30","3,42","-","2,52","3,42","2,52","EUR","30/juin/2022","07/sept./2022" "SLHN","SWISS LIFE HOLDING AG","Finance","Actions","3 431,94","0,01","3 431,94","5,00","5,00","660,21","Suisse","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","03/juil./1997" "BVT","BIDVEST GROUP LTD","Industries","Actions","3 429,72","0,01","3 429,72","281,00","281,00","12,21","Afrique du Sud","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02/janv./1985" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","3 427,88","0,01","3 427,88","34,00","34,00","100,01","Espagne","-","8,65","3,25","30/avr./2034","3,25","8,47","-","3,25","8,47","3,25","EUR","17/janv./2024","17/janv./2024" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","3 427,68","0,01","3 427,68","38,00","38,00","90,82","Côte d’Ivoire","-","7,72","8,40","30/janv./2037","8,25","7,55","-","8,40","7,55","8,40","USD","30/janv./2024","30/janv./2024" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Obligations quasi étatiques","Obligations","3 418,96","0,01","3 418,96","36,00","36,00","95,11","Bahreïn","-","4,87","6,66","14/mai/2030","7,38","4,81","-","6,66","4,81","6,66","USD","14/mai/2020","14/mai/2020" "LSCC","LATTICE SEMICONDUCTOR CORP","Technologie de l'informatioon","Actions","3 413,95","0,01","3 413,95","49,00","49,00","69,48","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","09/nov./1989" "051900","LG H & H LTD","Biens de consommation de base","Actions","3 413,90","0,01","3 413,90","14,00","14,00","238,49","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","27/avr./2001" "CHILE","CHILE (REPUBLIC OF)","Obligations quasi étatiques","Obligations","3 413,48","0,01","3 413,48","43,00","43,00","79,00","Chili","-","11,81","5,58","07/mars/2042","4,34","11,84","-","5,58","11,84","5,58","USD","07/mars/2022","07/mars/2022" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Obligations quasi étatiques","Obligations","3 412,06","0,01","3 412,06","41,00","41,00","82,26","Emirats Arabes Unis (EAU)","-","5,02","4,66","30/sept./2029","2,50","5,00","-","4,66","5,00","4,66","USD","30/sept./2019","30/sept./2019" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Obligations quasi étatiques","Obligations","3 411,46","0,01","3 411,46","37,00","37,00","92,71","Bahreïn","-","1,73","6,45","26/janv./2026","7,00","1,71","-","6,45","1,71","6,45","USD","24/nov./2015","24/nov./2015" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","3 410,68","0,01","3 410,68","34,00","34,00","100,05","Autriche","-","7,90","2,89","20/févr./2033","2,90","7,76","-","2,89","7,76","2,89","EUR","11/janv./2023","11/janv./2023" "2412","CHUNGHWA TELECOM LTD","la communication","Actions","3 408,81","0,01","3 408,81","960,00","960,00","3,55","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27/oct./2000" "TECH","BIO TECHNE CORP","Santé","Actions","3 403,33","0,01","3 403,33","51,00","51,00","66,61","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","3 399,49","0,01","3 399,49","38,00","38,00","88,91","Trinité-et-Tobago","-","2,23","5,95","04/août/2026","4,50","2,21","-","5,95","2,21","5,95","USD","04/août/2016","04/août/2016" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Obligations quasi étatiques","Obligations","3 399,09","0,01","3 399,09","40,00","40,00","84,16","Emirats Arabes Unis (EAU)","-","5,37","4,72","16/avr./2030","3,13","5,36","-","4,72","5,36","4,72","USD","16/avr./2020","16/avr./2020" "000538","YUNNAN BAIYAO GROUP LTD A","Santé","Actions","3 394,13","0,01","3 394,13","517,00","517,00","6,56","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15/déc./1993" "9962","MISUMI GROUP INC","Industries","Actions","3 384,72","0,01","3 384,72","251,00","251,00","13,48","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04/févr./1994" "QRVO","QORVO INC","Technologie de l'informatioon","Actions","3 383,69","0,01","3 383,69","33,00","33,00","102,73","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "QPETRO","QATAR ENERGY RegS","Obligations quasi étatiques","Obligations","3 375,97","0,01","3 375,97","44,00","44,00","76,58","Quatar","-","6,54","4,99","12/juil./2031","2,25","6,54","-","4,99","6,54","4,99","USD","12/juil./2021","12/juil./2021" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","3 370,50","0,01","3 370,50","46,00","46,00","72,50","Serbia","-","6,05","5,98","01/déc./2030","2,13","6,00","-","5,98","6,00","5,98","USD","01/déc./2020","01/déc./2020" "CTLT","CATALENT INC","Santé","Actions","3 367,02","0,01","3 367,02","65,00","65,00","51,63","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","30/juil./2014" "PERU","PERU (REPUBLIC OF)","Obligations quasi étatiques","Obligations","3 364,42","0,01","3 364,42","34,00","34,00","98,73","Pérou","-","8,45","5,68","14/mars/2037","6,55","8,38","-","5,68","8,38","5,68","USD","14/mars/2007","14/mars/2007" "COLOM","COLOMBIA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","3 355,90","0,01","3 355,90","47,00","47,00","70,86","Colombie","-","6,77","6,99","22/avr./2032","3,25","6,68","-","6,99","6,68","6,99","USD","22/avr./2021","22/avr./2021" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Obligations quasi étatiques","Obligations","3 354,89","0,01","3 354,89","37,00","37,00","90,13","Jordanie","-","1,74","7,21","29/janv./2026","6,13","1,72","-","7,21","1,72","7,21","USD","10/nov./2015","10/nov./2015" "ERIE","ERIE INDEMNITY CLASS A","Finance","Actions","3 348,09","0,01","3 348,09","9,00","9,00","382,80","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02/oct./1995" "AOS","A O SMITH CORP","Industries","Actions","3 346,46","0,01","3 346,46","42,00","42,00","79,99","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","3 345,54","0,01","3 345,54","30,00","30,00","111,65","Autriche","-","10,34","3,05","15/mars/2037","4,15","10,16","-","3,05","10,16","3,05","EUR","15/mars/2006","17/janv./2007" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","3 343,33","0,01","3 343,33","44,00","44,00","76,00","Sénégal","-","6,05","9,31","23/mai/2033","6,25","5,90","-","9,31","5,90","9,31","USD","23/mai/2017","23/mai/2017" "REG","REGENCY CENTERS REIT CORP","Immobilier","Actions","3 342,81","0,01","3 342,81","62,00","62,00","54,26","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","29/oct./1993" "ELE","ENDESA SA","Services publics","Actions","3 341,86","0,01","3 341,86","205,00","205,00","16,32","Espagne","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06/févr./1987" "CHILE","CHILE (REPUBLIC OF)","Obligations quasi étatiques","Obligations","3 339,28","0,01","3 339,28","43,00","43,00","76,97","Chili","-","6,90","5,07","27/janv./2032","2,55","6,89","-","5,07","6,89","5,07","USD","27/janv./2020","27/janv./2020" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Obligations quasi étatiques","Obligations","3 337,45","0,01","3 337,45","38,00","38,00","88,68","Jordanie","-","2,61","7,09","31/janv./2027","5,75","2,58","-","7,09","2,58","7,09","USD","01/nov./2016","01/nov./2016" "PARGUY","PARAGUAY (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","3 333,80","0,01","3 333,80","38,00","38,00","87,66","Paraguay","-","11,32","6,51","11/août/2044","6,10","11,29","-","6,51","11,29","6,51","USD","11/août/2014","11/août/2014" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Obligations quasi étatiques","Obligations","3 333,60","0,01","3 333,60","52,00","52,00","63,95","Emirats Arabes Unis (EAU)","-","15,28","5,31","30/sept./2049","3,13","15,28","-","5,31","15,28","5,31","USD","30/sept./2019","30/sept./2019" "AFG","AMERICAN FINANCIAL GROUP INC","Finance","Actions","3 331,46","0,01","3 331,46","27,00","27,00","121,65","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "DVA","DAVITA INC 144A","Sociaux","Obligations","3 331,16","0,01","3 331,16","41,00","41,00","80,95","Etats-Unis","-","5,07","7,01","01/juin/2030","4,63","5,15","-","7,01","5,15","7,01","USD","09/juin/2020","09/juin/2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","3 328,73","0,01","3 328,73","50,00","50,00","66,71","Afrique du Sud","-","10,79","8,32","27/sept./2047","5,65","10,67","-","8,32","10,67","8,32","USD","27/sept./2017","27/sept./2017" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","3 321,92","0,01","3 321,92","38,00","38,00","87,95","Espagne","-","16,04","3,69","31/oct./2046","2,90","15,69","-","3,69","15,69","3,69","EUR","15/mars/2016","15/mars/2016" "FER","FERROVIAL","Industries","Actions","3 308,41","0,01","3 308,41","91,00","91,00","36,30","Espagne","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "COV","COVIVIO SA","Immobilier","Actions","3 305,51","0,01","3 305,51","78,00","78,00","42,36","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08/juil./1988" "CHILE","CHILE (REPUBLIC OF)","Obligations quasi étatiques","Obligations","3 303,39","0,01","3 303,39","38,00","38,00","87,48","Chili","-","14,36","5,66","05/janv./2054","5,33","14,34","-","5,66","14,34","5,66","USD","05/juil./2023","05/juil./2023" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","3 291,86","0,01","3 291,86","53,00","53,00","61,92","Italie","-","19,94","4,04","01/sept./2051","1,70","19,80","-","4,04","19,80","4,04","EUR","01/sept./2020","29/oct./2020" "BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","3 277,03","0,01","3 277,03","43,00","43,00","75,60","Bahreïn","-","10,46","7,73","19/sept./2044","6,00","10,38","-","7,73","10,38","7,73","USD","17/sept./2014","17/sept./2014" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Santé","Actions","3 251,20","0,01","3 251,20","4 645,00","4 645,00","0,70","Brésil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","25/avr./2018" "ALFA","ALFA LAVAL","Industries","Actions","3 241,76","0,01","3 241,76","87,00","87,00","37,33","Suède","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","17/mai/2002" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","3 234,71","0,01","3 234,71","34,00","34,00","96,03","Espagne","-","1,19","3,40","31/mai/2025","0,00","1,17","-","3,40","1,17","3,40","EUR","08/févr./2022","08/févr./2022" "HOLN","HOLCIM LTD AG","Matériaux","Actions","3 230,17","0,01","3 230,17","40,00","40,00","80,63","Suisse","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02/janv./1985" "CHTR","CCO HOLDINGS LLC 144A","Sociaux","Obligations","3 218,67","0,01","3 218,67","41,00","41,00","78,75","Etats-Unis","-","4,93","7,78","01/mars/2030","4,75","4,99","-","7,78","4,99","7,78","USD","01/oct./2019","01/oct./2019" "AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","3 212,76","0,01","3 212,76","41,00","41,00","77,55","Azerbaïdjan","-","6,39","6,13","01/sept./2032","3,50","6,32","-","6,13","6,32","6,13","USD","01/sept./2017","01/sept./2017" "7181","JAPAN POST INSURANCE LTD","Finance","Actions","3 210,65","0,01","3 210,65","187,00","187,00","17,19","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","04/nov./2015" "MOS","MOSAIC","Matériaux","Actions","3 210,63","0,01","3 210,63","109,00","109,00","29,48","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26/janv./1988" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Obligations quasi étatiques","Obligations","3 208,30","0,01","3 208,30","34,00","34,00","94,37","Arabie saoudite","-","6,72","5,10","25/oct./2032","5,50","6,69","-","5,10","6,69","5,10","USD","25/oct./2022","25/oct./2022" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Obligations quasi étatiques","Obligations","3 206,68","0,01","3 206,68","40,00","40,00","80,91","Jordanie","-","10,11","8,56","10/oct./2047","7,38","9,98","-","8,56","9,98","8,56","USD","10/oct./2017","10/oct./2017" "TW","TRADEWEB MARKETS INC CLASS A","Finance","Actions","3 205,21","0,01","3 205,21","33,00","33,00","95,69","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "7747","ASAHI INTECC LTD","Santé","Actions","3 199,11","0,01","3 199,11","182,00","182,00","17,57","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01/juil./2004" "VOLV B","VOLVO CLASS B","Industries","Actions","3 197,51","0,01","3 197,51","117,00","117,00","27,28","Suède","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02/janv./1985" "CHILE","CHILE (REPUBLIC OF)","Obligations quasi étatiques","Obligations","3 189,45","0,01","3 189,45","40,00","40,00","79,67","Chili","-","8,07","5,23","31/janv./2034","3,50","8,05","-","5,23","8,05","5,23","USD","31/janv./2022","31/janv./2022" "CHTR","CCO HOLDINGS LLC 144A","Sociaux","Obligations","3 188,03","0,01","3 188,03","43,00","43,00","74,43","Etats-Unis","-","5,69","7,87","01/févr./2031","4,25","5,66","-","7,87","5,66","7,87","USD","09/juil./2020","09/juil./2020" "APP","APPLOVIN CORP CLASS A","Technologie de l'informatioon","Actions","3 186,61","0,01","3 186,61","55,00","55,00","57,98","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15/avr./2021" "EMAAR","EMAAR PROPERTIES","Immobilier","Actions","3 177,19","0,01","3 177,19","1 542,00","1 542,00","2,06","Emirats Arabes Unis (EAU)","Dubai Financial Market","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","06/juil./1999" "INVE B","INVESTOR CLASS B","Finance","Actions","3 172,22","0,01","3 172,22","132,00","132,00","24,00","Suède","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "SMIN","SMITHS GROUP PLC","Industries","Actions","3 171,96","0,01","3 171,96","168,00","168,00","18,91","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","14/janv./1985" "FNF","FIDELITY NATIONAL FINANCIAL INC","Finance","Actions","3 171,00","0,01","3 171,00","70,00","70,00","45,26","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27/févr./1987" "QATAR","QATAR (STATE OF) RegS","Obligations quasi étatiques","Obligations","3 167,95","0,01","3 167,95","35,00","35,00","90,13","Quatar","-","1,03","5,19","16/avr./2025","3,40","1,03","-","5,19","1,03","5,19","USD","16/avr./2020","16/avr./2020" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energie","Actions","3 165,89","0,01","3 165,89","5 973,00","5 973,00","0,53","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","19/oct./2000" "300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industries","Actions","3 160,81","0,01","3 160,81","387,00","387,00","8,16","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06/sept./2010" "SN.","SMITH AND NEPHEW PLC","Santé","Actions","3 154,05","0,01","3 154,05","254,00","254,00","12,44","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/janv./1985" "BBDC4","BANCO BRADESCO PREF SA","Finance","Actions","3 150,64","0,01","3 150,64","1 216,00","1 216,00","2,59","Brésil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","20/nov./1992" "VIETNM","VIETNAM (SOCIALIST REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","3 147,68","0,01","3 147,68","35,00","35,00","91,21","Vietnam","-","0,65","5,84","19/nov./2024","4,80","0,65","-","5,84","0,65","5,84","USD","19/nov./2014","19/nov./2014" "PERU","PERU (REPUBLIC OF)","Obligations quasi étatiques","Obligations","3 146,06","0,01","3 146,06","60,00","60,00","52,18","Pérou","-","18,00","5,55","01/déc./2060","2,78","17,73","-","5,55","17,73","5,55","USD","01/déc./2020","01/déc./2020" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Obligations quasi étatiques","Obligations","3 142,61","0,01","3 142,61","34,00","34,00","93,30","Bahreïn","-","5,27","5,95","18/oct./2030","6,25","5,22","-","5,95","5,22","5,95","USD","18/avr./2023","18/avr./2023" "SAND","SANDVIK","Industries","Actions","3 138,24","0,01","3 138,24","146,00","146,00","21,52","Suède","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","13/août/1987" "WYNN","WYNN RESORTS LTD","Biens de consommation cycliques","Actions","3 134,67","0,01","3 134,67","34,00","34,00","91,01","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25/oct./2002" "POLAND","POLAND (REPUBLIC OF)","Obligations quasi étatiques","Obligations","3 134,50","0,01","3 134,50","35,00","35,00","90,45","Pologne","-","4,43","4,96","18/mars/2029","4,63","4,42","-","4,96","4,42","4,96","USD","18/mars/2024","18/mars/2024" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","3 131,87","0,01","3 131,87","37,00","37,00","83,76","Espagne","-","17,19","3,72","31/oct./2048","2,70","16,79","-","3,72","16,79","3,72","EUR","27/févr./2018","27/févr./2018" "QATAR","QATAR (STATE OF) RegS","Obligations quasi étatiques","Obligations","3 129,23","0,01","3 129,23","37,00","37,00","83,58","Quatar","-","13,10","5,32","02/juin/2046","4,63","13,14","-","5,32","13,14","5,32","USD","02/juin/2016","02/juin/2016" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","3 125,79","0,01","3 125,79","46,00","46,00","67,67","France","-","26,40","3,14","25/mai/2066","1,75","25,80","-","3,14","25,80","3,14","EUR","25/mai/2015","19/avr./2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","3 125,62","0,01","3 125,62","29,00","29,00","108,89","Allemagne","-","3,85","2,54","04/juil./2028","4,75","3,80","-","2,54","3,80","2,54","EUR","04/juil./1998","09/oct./1998" "TUNIS","CENTRAL BANK OF TUNISIA RegS","Obligations quasi étatiques","Obligations","3 123,15","0,01","3 123,15","37,00","37,00","85,01","Tunisie","-","0,84","15,12","30/janv./2025","5,75","0,80","-","15,12","0,80","15,12","USD","30/janv./2015","30/janv./2015" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Obligations quasi étatiques","Obligations","3 119,70","0,01","3 119,70","32,00","32,00","96,12","Bahreïn","-","7,36","7,13","18/avr./2035","7,75","7,24","-","7,13","7,24","7,13","USD","18/avr./2023","18/avr./2023" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Obligations quasi étatiques","Obligations","3 110,17","0,01","3 110,17","35,00","35,00","88,63","Malaisie","-","1,99","4,94","27/avr./2026","3,18","1,99","-","4,94","1,99","4,94","USD","27/avr./2016","27/avr./2016" "ADGB","ABU DHABI (EMIRATE OF) RegS","Obligations quasi étatiques","Obligations","3 109,97","0,01","3 109,97","41,00","41,00","76,46","Emirats Arabes Unis (EAU)","-","13,72","5,39","11/oct./2047","4,13","13,75","-","5,39","13,75","5,39","USD","11/oct./2017","11/oct./2017" "6586","MAKITA CORP","Industries","Actions","3 109,90","0,01","3 109,90","127,00","127,00","24,46","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "NN","NN GROUP NV","Finance","Actions","3 107,69","0,01","3 107,69","76,00","76,00","40,86","Pays-Bas","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/juil./2014" "PHILIP","PHILIPPINES (REPUBLIC OF)","Obligations quasi étatiques","Obligations","3 107,53","0,01","3 107,53","36,00","36,00","86,91","Philippines","-","4,34","5,02","14/janv./2029","3,75","4,31","-","5,02","4,31","5,02","USD","14/janv./2019","14/janv./2019" "KNEBV","KONE","Industries","Actions","3 106,64","0,01","3 106,64","72,00","72,00","42,97","Finlande","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/déc./1987" "UTHR","UNITED THERAPEUTICS CORP","Santé","Actions","3 103,28","0,01","3 103,28","14,00","14,00","216,55","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17/juin/1999" "TDG","TRANSDIGM INC 144A","Sociaux","Obligations","3 094,19","0,01","3 094,19","34,00","34,00","91,78","Etats-Unis","-","3,42","6,39","01/mars/2029","6,38","4,18","-","6,39","4,18","6,39","USD","27/févr./2024","27/févr./2024" "EXAS","EXACT SCIENCES CORP","Santé","Actions","3 088,71","0,01","3 088,71","58,00","58,00","53,00","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","31/janv./2001" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","3 085,03","0,01","3 085,03","37,00","37,00","82,32","Egypte","-","4,08","10,32","01/mars/2029","7,60","3,96","-","10,32","3,96","10,32","USD","26/févr./2019","26/févr./2019" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","3 078,95","0,01","3 078,95","37,00","37,00","83,76","Guatemala","-","12,00","6,86","01/juin/2050","6,13","11,95","-","6,86","11,95","6,86","USD","31/mai/2019","31/mai/2019" "BSY","BENTLEY SYSTEMS INC CLASS B","Technologie de l'informatioon","Actions","3 065,91","0,01","3 065,91","68,00","68,00","44,81","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "8473","SBI HOLDINGS INC","Finance","Actions","3 050,17","0,01","3 050,17","128,00","128,00","23,74","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","15/déc./2000" "QPETRO","QATAR ENERGY RegS","Obligations quasi étatiques","Obligations","3 048,53","0,01","3 048,53","47,00","47,00","64,29","Quatar","-","15,63","5,42","12/juil./2051","3,30","15,66","-","5,42","15,66","5,42","USD","12/juil./2021","12/juil./2021" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Obligations quasi étatiques","Obligations","3 047,93","0,01","3 047,93","40,00","40,00","75,60","Mexique","-","11,97","6,32","08/mars/2044","4,75","11,95","-","6,32","11,95","6,32","USD","08/mars/2012","08/mars/2012" "OILGAS","BAPCO ENERGIES BSCC RegS","Obligations quasi étatiques","Obligations","3 044,68","0,01","3 044,68","32,00","32,00","93,97","Bahreïn","-","3,08","6,76","25/oct./2027","7,50","3,04","-","6,76","3,04","6,76","USD","25/oct./2017","25/oct./2017" "CHTR","CCO HOLDINGS LLC 144A","Sociaux","Obligations","3 043,07","0,01","3 043,07","36,00","36,00","85,28","Etats-Unis","-","3,21","7,14","01/févr./2028","5,00","3,42","-","7,14","3,42","7,14","USD","08/août/2017","08/août/2017" "COLOM","COLOMBIA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","3 042,45","0,01","3 042,45","34,00","34,00","89,59","Colombie","-","1,70","5,90","28/janv./2026","4,50","1,75","-","5,90","1,75","5,90","USD","28/sept./2015","28/sept./2015" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Obligations quasi étatiques","Obligations","3 034,75","0,01","3 034,75","34,00","34,00","90,41","Arabie saoudite","-","5,02","5,06","16/janv./2030","4,75","4,99","-","5,06","4,99","5,06","USD","16/janv./2024","16/janv./2024" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Immobilier","Actions","3 028,35","0,01","3 028,35","50,00","50,00","60,09","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","25/févr./1993" "ADGB","ABU DHABI (EMIRATE OF) RegS","Obligations quasi étatiques","Obligations","3 023,19","0,01","3 023,19","34,00","34,00","88,63","Emirats Arabes Unis (EAU)","-","2,01","4,87","03/mai/2026","3,13","2,01","-","4,87","2,01","4,87","USD","03/mai/2016","03/mai/2016" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Obligations quasi étatiques","Obligations","3 021,16","0,01","3 021,16","32,00","32,00","95,69","Oman","-","12,28","6,66","25/janv./2051","7,00","12,20","-","6,66","12,20","6,66","USD","25/janv./2021","25/janv./2021" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","3 020,87","0,01","3 020,87","32,00","32,00","94,67","Autriche","-","2,54","2,91","20/oct./2026","0,75","2,50","-","2,91","2,50","2,91","EUR","23/févr./2016","23/févr./2016" "KSA","KSA SUKUK LTD RegS","Obligations quasi étatiques","Obligations","3 011,84","0,01","3 011,84","34,00","34,00","89,21","Arabie saoudite","-","4,54","4,91","22/mai/2029","4,27","4,52","-","4,91","4,52","4,91","USD","22/mai/2023","22/mai/2023" "CHILE","CHILE (REPUBLIC OF)","Obligations quasi étatiques","Obligations","3 004,34","0,01","3 004,34","35,00","35,00","85,82","Chili","-","2,71","5,24","31/janv./2027","2,75","2,70","-","5,24","2,70","5,24","USD","31/janv./2022","31/janv./2022" "KSA","KSA SUKUK LTD RegS","Obligations quasi étatiques","Obligations","2 998,05","0,01","2 998,05","32,00","32,00","93,28","Arabie saoudite","-","3,99","4,88","25/oct./2028","5,27","3,98","-","4,88","3,98","4,88","USD","25/oct./2022","25/oct./2022" "NWSA","NEWS CORP CLASS A","la communication","Actions","2 995,25","0,01","2 995,25","128,00","128,00","23,43","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","19/juin/2013" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Immobilier","Actions","2 982,85","0,01","2 982,85","2 507,00","2 507,00","1,19","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30/déc./2015" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Obligations quasi étatiques","Obligations","2 973,52","0,01","2 973,52","33,00","33,00","89,44","Arabie saoudite","-","5,17","5,00","17/avr./2030","4,50","5,15","-","5,00","5,15","5,00","USD","17/avr./2018","17/avr./2018" "QPETRO","QATAR ENERGY RegS","Obligations quasi étatiques","Obligations","2 971,08","0,01","2 971,08","44,00","44,00","67,91","Quatar","-","12,32","5,47","12/juil./2041","3,13","12,32","-","5,47","12,32","5,47","USD","12/juil./2021","12/juil./2021" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Biens de consommation cycliques","Actions","2 969,86","0,01","2 969,86","343,00","343,00","8,67","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Obligations quasi étatiques","Obligations","2 969,26","0,01","2 969,26","34,00","34,00","86,19","Bahreïn","-","5,92","6,68","30/sept./2031","5,63","5,84","-","6,68","5,84","6,68","USD","30/sept./2019","30/sept./2019" "CSCHLD","CSC HOLDINGS LLC 144A","Sociaux","Obligations","2 967,05","0,01","2 967,05","31,00","31,00","95,39","Etats-Unis","-","3,05","10,70","31/janv./2029","11,75","3,62","-","10,50","3,03","10,50","USD","25/janv./2024","25/janv./2024" "EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Obligations quasi étatiques","Obligations","2 962,97","0,01","2 962,97","31,00","31,00","94,95","Egypte","-","1,77","8,95","28/févr./2026","10,88","1,73","-","8,95","1,73","8,95","USD","28/févr./2023","28/févr./2023" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Biens de consommation de base","Actions","2 962,52","0,01","2 962,52","98,00","98,00","30,24","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","13/avr./1987" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","2 960,95","0,01","2 960,95","34,00","34,00","87,48","Afrique du Sud","-","3,14","6,37","27/sept./2027","4,85","3,11","-","6,37","3,11","6,37","USD","27/sept./2017","27/sept./2017" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Finance","Actions","2 960,44","0,01","2 960,44","216,00","216,00","13,72","Suède","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02/janv./1985" "URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Obligations quasi étatiques","Obligations","2 955,47","0,01","2 955,47","37,00","37,00","80,36","Uruguay","-","13,01","5,11","20/nov./2045","4,13","13,06","-","5,11","13,06","5,11","USD","20/nov./2012","20/nov./2012" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","2 954,86","0,01","2 954,86","46,00","46,00","64,33","Italie","-","16,87","4,06","30/avr./2045","1,50","16,76","-","4,06","16,76","4,06","EUR","30/oct./2020","10/mars/2021" "373220","LG ENERGY SOLUTION LTD","Industries","Actions","2 953,48","0,01","2 953,48","11,00","11,00","275,07","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","27/janv./2022" "CHTR","CCO HOLDINGS LLC","Sociaux","Obligations","2 953,01","0,01","2 953,01","40,00","40,00","73,02","Etats-Unis","-","6,32","7,97","01/mai/2032","4,50","6,32","-","7,97","6,32","7,97","USD","01/mai/2021","10/mai/2021" "AAL","ANGLO AMERICAN PLC","Matériaux","Actions","2 952,28","0,01","2 952,28","136,00","136,00","21,70","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","24/mai/1999" "SWED A","SWEDBANK","Finance","Actions","2 951,22","0,01","2 951,22","146,00","146,00","20,24","Suède","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","09/juin/1995" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Obligations quasi étatiques","Obligations","2 948,58","0,01","2 948,58","36,00","36,00","81,17","Arabie saoudite","-","14,26","5,84","18/janv./2053","5,00","14,18","-","5,84","14,18","5,84","USD","18/janv./2023","18/janv./2023" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Obligations quasi étatiques","Obligations","2 936,21","0,01","2 936,21","33,00","33,00","89,78","Mexique","-","9,99","6,28","11/janv./2040","6,05","9,91","-","6,28","9,91","6,28","USD","11/janv./2008","11/janv./2008" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","2 933,58","0,01","2 933,58","39,00","39,00","76,00","Egypte","-","5,76","10,85","29/mai/2032","7,63","5,57","-","10,85","5,57","10,85","USD","29/mai/2020","29/mai/2020" "TDG","TRANSDIGM INC 144A","Sociaux","Obligations","2 931,60","0,01","2 931,60","32,00","32,00","92,96","Etats-Unis","-","2,52","6,43","15/août/2028","6,75","3,75","-","6,28","2,60","6,28","USD","24/févr./2023","24/févr./2023" "TURKEY","TURKEY (REPUBLIC OF)","Obligations quasi étatiques","Obligations","2 928,71","0,01","2 928,71","32,00","32,00","92,88","Turquie","-","0,85","6,04","05/févr./2025","7,38","0,85","-","6,04","0,85","6,04","USD","24/janv./2005","24/janv./2005" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","2 925,87","0,01","2 925,87","40,00","40,00","72,33","Egypte","-","8,49","11,44","29/mai/2050","8,88","8,25","-","11,44","8,25","11,44","USD","29/mai/2020","29/mai/2020" "CHTR","CCO HOLDINGS LLC 144A","Sociaux","Obligations","2 924,12","0,01","2 924,12","38,00","38,00","76,87","Etats-Unis","-","5,31","7,77","15/août/2030","4,50","5,33","-","7,77","5,33","7,77","USD","18/févr./2020","18/févr./2020" "MOROC","MOROCCO (KINGDOM OF) RegS","Obligations quasi étatiques","Obligations","2 916,14","0,01","2 916,14","40,00","40,00","73,37","Maroc","-","7,39","5,99","15/déc./2032","3,00","7,32","-","5,99","7,32","5,99","USD","15/déc./2020","15/déc./2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Obligations quasi étatiques","Obligations","2 915,94","0,01","2 915,94","33,00","33,00","88,34","Mexique","-","4,43","5,36","22/avr./2029","4,50","4,40","-","5,36","4,40","5,36","USD","22/janv./2019","22/janv./2019" "MTCH","MATCH GROUP INC","la communication","Actions","2 914,78","0,01","2 914,78","95,00","95,00","30,81","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01/janv./2001" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Obligations quasi étatiques","Obligations","2 909,65","0,01","2 909,65","33,00","33,00","88,45","Brésil","-","1,17","6,05","06/juin/2025","2,88","1,17","-","6,05","1,17","6,05","USD","10/juin/2020","10/juin/2020" "DPWDU","DP WORLD CRESCENT LTD RegS","Obligations quasi étatiques","Obligations","2 908,84","0,01","2 908,84","32,00","32,00","92,30","Emirats Arabes Unis (EAU)","-","7,31","5,43","13/sept./2033","5,50","7,33","-","5,43","7,17","5,43","USD","13/sept./2023","13/sept./2023" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","2 896,07","0,01","2 896,07","114,00","114,00","25,35","Ukraine","-","9,53","13,64","25/sept./2034","0,00","9,12","-","13,64","9,12","13,64","USD","25/sept./2017","25/sept./2017" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Obligations quasi étatiques","Obligations","2 892,62","0,01","2 892,62","33,00","33,00","88,63","Bahreïn","-","2,75","5,77","30/mars/2027","4,50","2,73","-","5,77","2,73","5,77","USD","30/sept./2019","30/sept./2019" "WTB","WHITBREAD PLC","Biens de consommation cycliques","Actions","2 883,53","0,01","2 883,53","77,00","77,00","37,58","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/janv./1985" "SEIC","SEI INVESTMENTS","Finance","Actions","2 871,55","0,01","2 871,55","46,00","46,00","63,03","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "MOROC","MOROCCO (KINGDOM OF) RegS","Obligations quasi étatiques","Obligations","2 870,12","0,01","2 870,12","46,00","46,00","62,22","Maroc","-","13,77","6,58","15/déc./2050","4,00","13,68","-","6,58","13,68","6,58","USD","15/déc./2020","15/déc./2020" "COLOM","COLOMBIA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","2 865,25","0,01","2 865,25","30,00","30,00","95,47","Colombie","-","7,49","7,48","14/nov./2035","8,00","7,40","-","7,48","7,30","7,48","USD","14/nov./2023","14/nov./2023" "BHRAIN","CBB INTERNATIONAL SUKUK CO 7 WLL RegS","Obligations quasi étatiques","Obligations","2 863,63","0,01","2 863,63","31,00","31,00","92,88","Bahreïn","-","1,43","6,10","05/oct./2025","6,88","1,42","-","6,10","1,42","6,10","USD","05/avr./2018","05/avr./2018" "VOD","VODAFONE GROUP PLC","Sociaux","Obligations","2 852,61","0,01","2 852,61","30,00","30,00","93,76","Royaume-Uni","-","3,96","8,39","04/avr./2079","7,00","3,97","-","6,49","3,92","6,49","USD","04/avr./2019","04/avr./2019" "ISATLN","CONNECT FINCO SARL 144A","Sociaux","Obligations","2 851,38","0,01","2 851,38","32,00","32,00","90,42","Royaume-Uni","-","1,54","7,43","01/oct./2026","6,75","2,22","-","7,43","2,22","7,43","USD","07/oct./2019","07/oct./2019" "KSA","KSA SUKUK LTD RegS","Obligations quasi étatiques","Obligations","2 847,00","0,01","2 847,00","32,00","32,00","89,06","Arabie saoudite","-","7,34","4,92","22/mai/2033","4,51","7,30","-","4,92","7,30","4,92","USD","22/mai/2023","22/mai/2023" "COLOM","COLOMBIA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","2 846,60","0,01","2 846,60","38,00","38,00","75,40","Colombie","-","5,23","6,74","30/janv./2030","3,00","5,17","-","6,74","5,17","6,74","USD","30/janv./2020","30/janv./2020" "SRT3","SARTORIUS PREF AG","Santé","Actions","2 838,22","0,01","2 838,22","8,00","8,00","362,20","Allemagne","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03/mai/1991" "DAL","DELTA AIR LINES INC","Industries","Actions","2 837,66","0,01","2 837,66","72,00","72,00","39,60","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26/avr./2007" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Obligations quasi étatiques","Obligations","2 834,23","0,01","2 834,23","34,00","34,00","83,35","Panama","-","11,54","7,65","28/mars/2054","6,85","11,40","-","7,65","11,40","7,65","USD","28/mars/2023","28/mars/2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Obligations quasi étatiques","Obligations","2 828,55","0,01","2 828,55","31,00","31,00","90,29","Philippines","-","9,32","5,18","13/janv./2037","5,00","9,27","-","5,18","9,27","5,18","USD","13/janv./2012","13/janv./2012" "DIE","DIETEREN (D) SA","Biens de consommation cycliques","Actions","2 820,84","0,01","2 820,84","14,00","14,00","197,30","Belgique","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06/oct./1987" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Obligations quasi étatiques","Obligations","2 808,68","0,01","2 808,68","27,00","27,00","104,79","Brésil","-","6,93","6,30","20/janv./2034","8,25","6,84","-","6,30","6,84","6,30","USD","20/janv./2004","20/janv./2004" "TURKEY","TURKEY (REPUBLIC OF)","Obligations quasi étatiques","Obligations","2 808,07","0,01","2 808,07","31,00","31,00","89,78","Turquie","-","2,67","6,83","25/mars/2027","6,00","2,64","-","6,83","2,64","6,83","USD","23/janv./2017","23/janv./2017" "TATASTEEL","TATA STEEL LTD","Matériaux","Actions","2 793,60","0,01","2 793,60","1 779,00","1 779,00","1,57","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03/nov./1994" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Obligations quasi étatiques","Obligations","2 785,77","0,01","2 785,77","33,00","33,00","83,63","Bahreïn","-","4,55","5,90","18/mai/2029","3,88","4,52","-","5,90","4,52","5,90","USD","18/nov./2021","18/nov./2021" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Finance","Actions","2 785,69","0,01","2 785,69","216,00","216,00","12,88","Pologne","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","10/nov./2004" "BWA","BORGWARNER INC","Biens de consommation cycliques","Actions","2 782,65","0,01","2 782,65","94,00","94,00","29,50","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13/août/1993" "COLOM","COLOMBIA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","2 777,05","0,01","2 777,05","28,00","28,00","98,46","Colombie","-","10,89","8,10","14/nov./2053","8,75","10,76","-","8,10","10,71","8,10","USD","14/nov./2023","14/nov./2023" "TDG","TRANSDIGM INC 144A","Sociaux","Obligations","2 776,08","0,01","2 776,08","30,00","30,00","92,42","Etats-Unis","-","4,58","6,52","01/mars/2032","6,63","6,10","-","6,47","4,16","6,47","USD","27/févr./2024","27/févr./2024" "AENA","AENA SME SA","Industries","Actions","2 775,53","0,01","2 775,53","16,00","16,00","178,25","Espagne","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11/févr./2015" "STMN","STRAUMANN HOLDING AG","Santé","Actions","2 775,00","0,01","2 775,00","19,00","19,00","148,84","Suisse","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "JIOFIN","JIO FINANCIAL SERVICES LTD","Finance","Actions","2 774,39","0,01","2 774,39","726,00","726,00","3,82","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "THC","TENET HEALTHCARE CORPORATION","Sociaux","Obligations","2 767,07","0,01","2 767,07","30,00","30,00","91,13","Etats-Unis","-","3,44","6,28","15/juin/2030","6,13","5,05","-","6,28","5,05","6,28","USD","15/juin/2022","15/juin/2022" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Obligations quasi étatiques","Obligations","2 766,71","0,01","2 766,71","36,00","36,00","75,96","Mexique","-","6,31","5,62","24/mai/2031","2,66","6,28","-","5,62","6,28","5,62","USD","24/nov./2020","24/nov./2020" "JAZZ","JAZZ PHARMACEUTICALS PLC","Santé","Actions","2 758,39","0,01","2 758,39","25,00","25,00","111,04","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01/juin/2007" "3331","VINDA INTERNATIONAL LTD","Biens de consommation de base","Actions","2 758,01","0,01","2 758,01","999,00","999,00","2,76","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10/juil./2007" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Sociaux","Obligations","2 757,03","0,01","2 757,03","38,00","38,00","71,81","France","-","4,42","10,58","15/juil./2029","5,13","4,29","-","10,58","4,29","10,58","USD","27/avr./2021","27/avr./2021" "REPNAM","NAMIBIA (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","2 753,33","0,01","2 753,33","30,00","30,00","90,87","Namibie","-","1,51","5,94","29/oct./2025","5,25","1,50","-","5,94","1,50","5,94","USD","29/oct./2015","29/oct./2015" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energie","Actions","2 750,67","0,01","2 750,67","698,00","698,00","3,94","Thaïlande","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20/août/2001" "EXPN","EXPERIAN PLC","Industries","Actions","2 750,51","0,01","2 750,51","70,00","70,00","39,07","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/janv./1985" "PANAMA","PANAMA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","2 748,67","0,01","2 748,67","27,00","27,00","103,04","Panama","-","3,96","6,50","01/avr./2029","9,38","3,91","-","6,50","3,91","6,50","USD","31/mars/1999","31/mars/1999" "CEMEXCPO","CEMEX CPO","Matériaux","Actions","2 746,15","0,01","2 746,15","3 521,00","3 521,00","0,78","Mexique","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","06/avr./1993" "PATH","UIPATH INC CLASS A","Technologie de l'informatioon","Actions","2 731,53","0,01","2 731,53","131,00","131,00","20,89","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","21/avr./2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Obligations quasi étatiques","Obligations","2 726,16","0,01","2 726,16","36,00","36,00","76,75","Panama","-","5,19","6,59","23/janv./2030","3,16","5,14","-","6,59","5,14","6,59","USD","23/juil./2019","23/juil./2019" "RAGB","AUSTRIA (REPUBLIC OF) MTN","Trésor public","Obligations","2 722,61","0,01","2 722,61","29,00","29,00","93,06","Autriche","-","3,03","2,87","20/avr./2027","0,50","2,98","-","2,87","2,98","2,87","EUR","20/avr./2017","20/avr./2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Obligations quasi étatiques","Obligations","2 721,30","0,01","2 721,30","30,00","30,00","89,72","Mexique","-","12,80","6,52","04/mai/2053","6,34","12,75","-","6,52","12,75","6,52","USD","28/avr./2023","28/avr./2023" "INDON","INDONESIA (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","2 719,27","0,01","2 719,27","24,00","24,00","112,86","Indonésie","-","8,98","5,38","17/janv./2038","7,75","8,93","-","5,38","8,93","5,38","USD","17/janv./2008","17/janv./2008" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","2 711,16","0,01","2 711,16","25,00","25,00","106,54","Indonésie","-","11,39","5,42","15/janv./2044","6,75","11,42","-","5,42","11,42","5,42","USD","15/janv./2014","15/janv./2014" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Obligations quasi étatiques","Obligations","2 711,16","0,01","2 711,16","38,00","38,00","71,12","El Salvador","-","8,11","12,39","15/juil./2052","9,50","7,84","-","12,39","7,84","12,39","USD","15/juil./2020","15/juil./2020" "WEGE3","WEG SA","Industries","Actions","2 704,91","0,01","2 704,91","387,00","387,00","6,99","Brésil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","26/mars/1993" "PHILIP","PHILIPPINES (REPUBLIC OF)","Obligations quasi étatiques","Obligations","2 704,67","0,01","2 704,67","29,00","29,00","92,36","Philippines","-","13,09","5,46","17/janv./2048","5,50","13,11","-","5,46","13,11","5,46","USD","17/janv./2023","17/janv./2023" "ETSY","ETSY INC","Biens de consommation cycliques","Actions","2 700,68","0,01","2 700,68","44,00","44,00","60,86","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15/avr./2015" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Obligations quasi étatiques","Obligations","2 699,00","0,01","2 699,00","30,00","30,00","89,79","Panama","-","0,95","6,08","16/mars/2025","3,75","0,95","-","6,08","0,95","6,08","USD","16/mars/2015","16/mars/2015" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Obligations quasi étatiques","Obligations","2 696,77","0,01","2 696,77","32,00","32,00","84,21","Panama","-","3,55","6,25","17/mars/2028","3,88","3,55","-","6,25","3,55","6,25","USD","17/mars/2016","17/mars/2016" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","2 696,16","0,01","2 696,16","30,00","30,00","89,90","Côte d’Ivoire","-","6,13","7,98","30/janv./2033","7,63","6,01","-","7,98","6,01","7,98","USD","30/janv./2024","30/janv./2024" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Obligations quasi étatiques","Obligations","2 691,90","0,01","2 691,90","32,00","32,00","83,70","Bahreïn","-","6,50","6,84","16/sept./2032","5,45","6,41","-","6,84","6,41","6,84","USD","16/sept./2020","16/sept./2020" "002466","TIANQI LITHIUM INDUSTRIES CORP A","Matériaux","Actions","2 688,52","0,01","2 688,52","401,00","401,00","6,70","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11/août/2010" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","2 687,86","0,01","2 687,86","24,00","24,00","113,94","Espagne","-","4,33","2,89","31/janv./2029","6,00","4,26","-","2,89","4,26","2,89","EUR","31/janv./1999","15/janv./1998" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Obligations quasi étatiques","Obligations","2 684,80","0,01","2 684,80","31,00","31,00","86,71","Bahreïn","-","3,16","5,74","16/sept./2027","3,95","3,14","-","5,74","3,14","5,74","USD","16/sept./2020","16/sept./2020" "ULTRACEMCO","ULTRATECH CEMENT LTD","Matériaux","Actions","2 682,31","0,01","2 682,31","25,00","25,00","106,73","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","24/août/2004" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Obligations quasi étatiques","Obligations","2 680,75","0,01","2 680,75","30,00","30,00","88,52","Arabie saoudite","-","1,52","5,29","22/oct./2025","2,90","1,52","-","5,29","1,52","5,29","USD","22/avr./2020","22/avr./2020" "CCK","CROWN HOLDINGS INC","Matériaux","Actions","2 680,68","0,01","2 680,68","38,00","38,00","71,38","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","2 677,44","0,01","2 677,44","31,00","31,00","86,06","Allemagne","-","6,34","2,37","15/août/2030","0,00","6,27","-","2,37","6,27","2,37","EUR","19/juin/2020","31/août/2020" "ELSALV","EL SALVADOR REPUBLIC RegS","Obligations quasi étatiques","Obligations","2 677,30","0,01","2 677,30","41,00","41,00","65,08","El Salvador","-","6,70","12,55","15/juin/2035","7,65","6,43","-","12,55","6,43","12,55","USD","10/juin/2005","10/juin/2005" "2357","ASUSTEK COMPUTER INC","Technologie de l'informatioon","Actions","2 671,57","0,01","2 671,57","215,00","215,00","12,45","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","14/nov./1996" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Obligations quasi étatiques","Obligations","2 669,80","0,01","2 669,80","33,00","33,00","82,09","Emirats Arabes Unis (EAU)","-","10,41","5,64","02/nov./2047","4,60","10,42","-","5,64","10,42","5,64","USD","02/nov./2017","02/nov./2017" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Obligations quasi étatiques","Obligations","2 662,10","0,01","2 662,10","30,00","30,00","87,66","Bahreïn","-","10,40","7,93","20/sept./2047","7,50","10,30","-","7,93","10,30","7,93","USD","20/sept./2017","20/sept./2017" "BIO","BIO RAD LABORATORIES INC CLASS A","Santé","Actions","2 660,92","0,01","2 660,92","9,00","9,00","306,31","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "OGN","ORGANON & CO 144A","Sociaux","Obligations","2 660,83","0,01","2 660,83","31,00","31,00","84,49","Etats-Unis","-","3,46","6,36","30/avr./2028","4,13","3,64","-","6,36","3,64","6,36","USD","22/avr./2021","22/avr./2021" "TURKEY","TURKEY (REPUBLIC OF)","Obligations quasi étatiques","Obligations","2 659,66","0,01","2 659,66","30,00","30,00","88,29","Turquie","-","2,34","6,54","09/oct./2026","4,88","2,31","-","6,54","2,31","6,54","USD","09/mars/2016","09/mars/2016" "CZR","CAESARS ENTERTAINMENT INC","Biens de consommation cycliques","Actions","2 659,14","0,01","2 659,14","74,00","74,00","35,98","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20/juil./2020" "CAP","CAPGEMINI","Technologie de l'informatioon","Actions","2 654,63","0,01","2 654,63","12,00","12,00","223,00","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19/oct./1989" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Obligations quasi étatiques","Obligations","2 653,17","0,01","2 653,17","43,00","43,00","61,48","Pérou","-","10,50","9,05","19/juin/2047","5,63","10,34","-","9,05","10,34","9,05","USD","19/juin/2017","19/juin/2017" "AKRBP","AKER BP","Energie","Actions","2 651,99","0,01","2 651,99","115,00","115,00","23,01","Norvège","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","29/déc./2006" "TLKM","TELEKOMUNIKASI INDONESIA","la communication","Actions","2 648,41","0,01","2 648,41","11 515,00","11 515,00","0,23","Indonésie","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","20/nov./1995" "KENINT","KENYA (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","2 644,25","0,01","2 644,25","32,00","32,00","83,47","Kenya","-","5,24","9,80","22/mai/2032","8,00","5,10","-","9,80","5,10","9,80","USD","22/mai/2019","22/mai/2019" "KSA","KSA SUKUK LTD RegS","Obligations quasi étatiques","Obligations","2 643,85","0,01","2 643,85","32,00","32,00","82,89","Arabie saoudite","-","5,02","4,98","29/oct./2029","2,97","5,01","-","4,98","5,01","4,98","USD","29/oct./2019","29/oct./2019" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","2 641,82","0,00","2 641,82","28,00","28,00","92,82","Guatemala","-","7,82","6,46","13/juin/2036","6,60","7,74","-","6,46","7,70","6,46","USD","13/juin/2023","13/juin/2023" "CHILE","CHILE (REPUBLIC OF)","Obligations quasi étatiques","Obligations","2 638,58","0,00","2 638,58","46,00","46,00","57,06","Chili","-","17,75","5,51","22/janv./2061","3,10","17,48","-","5,51","17,48","5,51","USD","22/janv./2021","22/janv./2021" "RAKUTN","RAKUTEN GROUP INC 144A","Sociaux","Obligations","2 637,16","0,00","2 637,16","27,00","27,00","97,24","Japon","-","2,50","8,90","15/févr./2027","11,25","2,44","-","8,90","2,44","8,90","USD","06/févr./2024","06/févr./2024" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","2 634,72","0,00","2 634,72","28,00","28,00","93,45","Serbia","-","3,62","5,77","26/mai/2028","6,25","3,59","-","5,77","3,59","5,77","USD","26/janv./2023","26/janv./2023" "UAL","UNITED AIRLINES INC 144A","Sociaux","Obligations","2 633,37","0,00","2 633,37","30,00","30,00","88,21","Etats-Unis","-","1,87","6,44","15/avr./2026","4,38","1,91","-","6,44","1,91","6,44","USD","21/avr./2021","21/avr./2021" "012330","HYUNDAI MOBIS LTD","Biens de consommation cycliques","Actions","2 628,07","0,00","2 628,07","14,00","14,00","185,68","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","28/oct./1991" "NWL","NEWELL BRANDS INC","Sociaux","Obligations","2 626,20","0,00","2 626,20","29,00","29,00","89,46","Etats-Unis","-","1,81","6,58","01/avr./2026","5,20","1,86","-","6,58","1,86","6,58","USD","30/mars/2016","30/mars/2016" "TOST","TOAST INC CLASS A","Finance","Actions","2 625,20","0,00","2 625,20","121,00","121,00","21,63","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/sept./2021" "2196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Santé","Actions","2 616,78","0,00","2 616,78","1 539,00","1 539,00","1,70","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30/oct./2012" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Obligations quasi étatiques","Obligations","2 615,46","0,00","2 615,46","28,00","28,00","93,91","Mexique","-","7,81","6,06","09/févr./2035","6,35","7,78","-","6,06","7,65","6,06","USD","09/janv./2023","09/janv./2023" "CHILE","CHILE (REPUBLIC OF)","Obligations quasi étatiques","Obligations","2 607,35","0,00","2 607,35","33,00","33,00","78,01","Chili","-","6,14","5,07","31/janv./2031","2,45","6,14","-","5,07","6,14","5,07","USD","12/mai/2020","12/mai/2020" "7269","SUZUKI MOTOR CORP","Biens de consommation cycliques","Actions","2 601,03","0,00","2 601,03","69,00","69,00","37,93","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","2 600,26","0,00","2 600,26","30,00","30,00","86,91","République dominicaine","-","11,72","6,96","15/févr./2048","6,50","11,66","-","6,96","11,66","6,96","USD","15/févr./2018","15/févr./2018" "KRX","KINGSPAN GROUP PLC","Industries","Actions","2 598,52","0,00","2 598,52","31,00","31,00","83,18","Irlande","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/août/1989" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Finance","Actions","2 598,13","0,00","2 598,13","1 326,00","1 326,00","1,96","Brésil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23/nov./1992" "BTPS","BUONI POLIENNALI DEL TESORO","Trésor public","Obligations","2 591,28","0,00","2 591,28","35,00","35,00","74,74","Italie","-","22,16","4,09","01/mars/2067","2,80","21,88","-","4,09","21,88","4,09","EUR","01/sept./2016","11/oct./2016" "HEROMOTOCO","HERO MOTOCORP LTD","Biens de consommation cycliques","Actions","2 587,40","0,00","2 587,40","51,00","51,00","50,81","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","22/oct./1993" "HEI","HEICO CORP","Industries","Actions","2 583,82","0,00","2 583,82","15,00","15,00","171,92","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","22/mai/1981" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","2 582,41","0,00","2 582,41","27,00","27,00","95,87","Ouzbékistan","-","3,75","6,72","12/oct./2028","7,85","3,70","-","6,72","3,70","6,72","USD","12/oct./2023","12/oct./2023" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","2 574,08","0,00","2 574,08","29,00","29,00","89,67","Autriche","-","4,82","2,77","20/févr./2029","0,50","4,75","-","2,77","4,75","2,77","EUR","05/févr./2019","05/févr./2019" "KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Obligations quasi étatiques","Obligations","2 572,48","0,00","2 572,48","29,00","29,00","89,44","Malaisie","-","7,25","5,24","01/juin/2033","4,88","7,21","-","5,24","7,21","5,24","USD","01/juin/2023","01/juin/2023" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Obligations quasi étatiques","Obligations","2 570,86","0,00","2 570,86","30,00","30,00","84,50","Mexique","-","11,77","6,24","21/janv./2045","5,55","11,76","-","6,24","11,76","6,24","USD","21/janv./2014","21/janv./2014" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","2 569,64","0,00","2 569,64","39,00","39,00","66,36","Sénégal","-","9,85","9,81","13/mars/2048","6,75","9,67","-","9,81","9,67","9,81","USD","13/mars/2018","13/mars/2018" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Obligations quasi étatiques","Obligations","2 567,21","0,00","2 567,21","28,00","28,00","91,50","Bahreïn","-","5,61","6,07","12/févr./2031","6,00","5,55","-","6,07","5,55","6,07","USD","12/févr./2024","12/févr./2024" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","2 565,18","0,00","2 565,18","31,00","31,00","81,80","Côte d’Ivoire","-","6,23","7,96","15/juin/2033","6,13","6,11","-","7,96","6,11","7,96","USD","15/juin/2017","15/juin/2017" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Obligations quasi étatiques","Obligations","2 562,34","0,00","2 562,34","28,00","28,00","92,19","Turquie","-","2,64","7,10","24/févr./2027","7,25","2,60","-","7,10","2,60","7,10","USD","24/févr./2022","24/févr./2022" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Obligations quasi étatiques","Obligations","2 560,72","0,00","2 560,72","32,00","32,00","81,20","Bahreïn","-","6,88","7,03","25/janv./2033","5,25","6,78","-","7,03","6,78","7,03","USD","25/janv./2021","25/janv./2021" "002460","GANFENG LITHIUM GROUP LTD A","Matériaux","Actions","2 558,02","0,00","2 558,02","508,00","508,00","5,04","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21/juil./2010" "6201","TOYOTA INDUSTRIES CORP","Industries","Actions","2 553,34","0,00","2 553,34","28,00","28,00","90,06","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Obligations quasi étatiques","Obligations","2 549,97","0,00","2 549,97","27,00","27,00","93,80","Bahreïn","-","7,92","7,23","12/févr./2036","7,50","7,79","-","7,23","7,79","7,23","USD","12/févr./2024","12/févr./2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Obligations quasi étatiques","Obligations","2 549,37","0,00","2 549,37","34,00","34,00","74,39","Arabie saoudite","-","15,74","5,75","22/avr./2060","4,50","15,49","-","5,75","15,49","5,75","USD","22/avr./2020","22/avr./2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Obligations quasi étatiques","Obligations","2 545,92","0,00","2 545,92","28,00","28,00","90,15","Mexique","-","13,06","6,54","07/mai/2054","6,40","12,98","-","6,54","12,98","6,54","USD","08/janv./2024","08/janv./2024" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Obligations quasi étatiques","Obligations","2 535,99","0,00","2 535,99","28,00","28,00","90,87","Oman","-","0,85","6,13","01/févr./2025","4,88","0,84","-","6,13","0,84","6,13","USD","01/août/2019","01/août/2019" "SLM","SANLAM LIMITED LTD","Finance","Actions","2 533,73","0,00","2 533,73","730,00","730,00","3,47","Afrique du Sud","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","30/nov./1998" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","2 533,09","0,00","2 533,09","31,00","31,00","82,44","Autriche","-","6,85","2,82","20/févr./2031","0,00","6,74","-","2,82","6,74","2,82","EUR","03/févr./2021","03/févr./2021" "UKT","UK CONV GILT RegS","Trésor public","Obligations","2 530,29","0,00","2 530,29","58,00","58,00","43,42","Royaume-Uni","-","28,50","4,10","22/oct./2073","1,13","27,96","-","4,10","27,96","4,10","GBP","09/févr./2022","09/févr./2022" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Obligations quasi étatiques","Obligations","2 529,29","0,00","2 529,29","26,00","26,00","95,69","Mongolie","-","3,26","7,37","19/janv./2028","8,65","3,20","-","7,37","3,20","7,37","USD","19/janv./2023","19/janv./2023" "UAL","UNITED AIRLINES INC 144A","Sociaux","Obligations","2 523,75","0,00","2 523,75","30,00","30,00","84,68","Etats-Unis","-","3,85","6,45","15/avr./2029","4,63","4,33","-","6,45","4,33","6,45","USD","21/avr./2021","21/avr./2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","2 522,84","0,00","2 522,84","30,00","30,00","84,07","Allemagne","-","7,33","2,37","15/août/2031","0,00","7,25","-","2,37","7,25","2,37","EUR","18/juin/2021","10/sept./2021" "TURKEY","TURKEY (REPUBLIC OF)","Obligations quasi étatiques","Obligations","2 522,81","0,00","2 522,81","27,00","27,00","92,30","Turquie","-","4,12","7,50","26/avr./2029","7,63","4,06","-","7,50","4,06","7,50","USD","16/janv./2019","16/janv./2019" "H","HYATT HOTELS CORP CLASS A","Biens de consommation cycliques","Actions","2 521,09","0,00","2 521,09","18,00","18,00","141,07","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./2009" "3064","MONOTARO LTD","Industries","Actions","2 519,50","0,00","2 519,50","255,00","255,00","9,87","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","06/déc./2006" "1060","SAUDI AWWAL BANK","Finance","Actions","2 516,22","0,00","2 516,22","246,00","246,00","10,22","Arabie saoudite","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29/sept./1995" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","2 506,85","0,00","2 506,85","26,00","26,00","96,91","Autriche","-","1,56","3,21","20/oct./2025","1,20","1,54","-","3,21","1,54","3,21","EUR","23/juin/2015","23/juin/2015" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","2 501,82","0,00","2 501,82","24,00","24,00","103,45","Autriche","-","1,93","3,05","15/mars/2026","4,85","1,90","-","3,05","1,90","3,05","EUR","15/mars/2009","23/juin/2009" "PHILIP","PHILIPPINES (REPUBLIC OF)","Obligations quasi étatiques","Obligations","2 499,08","0,00","2 499,08","25,00","25,00","99,08","Philippines","-","6,17","5,14","15/janv./2032","6,38","6,14","-","5,14","6,14","5,14","USD","17/janv./2007","17/janv./2007" "MCFE","MCAFEE CORP 144A","Sociaux","Obligations","2 497,62","0,00","2 497,62","30,00","30,00","82,17","Etats-Unis","-","4,42","9,76","15/févr./2030","7,38","4,58","-","9,76","4,58","9,76","USD","17/févr./2022","17/févr./2022" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Obligations quasi étatiques","Obligations","2 496,65","0,00","2 496,65","30,00","30,00","82,38","Bahreïn","-","7,44","7,06","18/mai/2034","5,63","7,32","-","7,06","7,32","7,06","USD","18/nov./2021","18/nov./2021" "ERIC B","ERICSSON B","Technologie de l'informatioon","Actions","2 495,27","0,00","2 495,27","474,00","474,00","5,26","Suède","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","01/janv./1998","02/janv./1985" "PERU","PERU (REPUBLIC OF)","Obligations quasi étatiques","Obligations","2 491,99","0,00","2 491,99","37,00","37,00","67,91","Pérou","-","12,04","5,72","11/mars/2041","3,30","12,03","-","5,72","12,03","5,72","USD","10/mars/2021","10/mars/2021" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Obligations quasi étatiques","Obligations","2 486,11","0,00","2 486,11","43,00","43,00","58,21","El Salvador","-","8,78","11,62","20/janv./2050","7,12","8,54","-","11,62","8,54","11,62","USD","06/août/2019","06/août/2019" "CVNA","CARVANA CO 144A","Sociaux","Obligations","2 484,61","0,00","2 484,61","28,00","28,00","88,74","Etats-Unis","-","4,40","14,78","01/juin/2031","14,00","4,34","-","14,78","4,34","14,78","USD","01/sept./2023","01/sept./2023" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","2 483,92","0,00","2 483,92","24,00","24,00","103,71","Espagne","-","11,49","3,58","30/juil./2039","3,90","11,25","-","3,58","11,25","3,58","EUR","28/févr./2023","28/févr./2023" "UHALB","U HAUL NON VOTING SERIES N","Industries","Actions","2 483,68","0,00","2 483,68","42,00","42,00","59,56","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","03/nov./2022" "INDON","INDONESIA (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","2 483,47","0,00","2 483,47","21,00","21,00","116,64","Indonésie","-","7,70","5,34","12/oct./2035","8,50","7,65","-","5,34","7,65","5,34","USD","12/oct./2005","12/oct./2005" "SIRI","SIRIUS XM RADIO INC 144A","Sociaux","Obligations","2 483,18","0,00","2 483,18","30,00","30,00","83,45","Etats-Unis","-","3,71","6,45","15/juil./2028","4,00","3,85","-","6,45","3,85","6,45","USD","21/juin/2021","21/juin/2021" "GHANA","GHANA (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","2 481,85","0,00","2 481,85","41,00","41,00","61,13","Ghana","-","3,66","21,33","14/oct./2030","10,75","3,37","-","21,33","3,37","21,33","USD","14/oct./2015","14/oct./2015" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","2 481,24","0,00","2 481,24","28,00","28,00","88,98","Egypte","-","1,17","8,57","11/juin/2025","5,88","1,15","-","8,57","1,15","8,57","USD","11/juin/2015","11/juin/2015" "UCB","UCB SA","Santé","Actions","2 478,93","0,00","2 478,93","24,00","24,00","104,40","Belgique","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/janv./1985" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","2 478,89","0,00","2 478,89","25,00","25,00","98,29","Allemagne","-","21,28","2,58","15/août/2054","2,50","20,99","-","2,58","20,99","2,58","EUR","06/févr./2024","06/févr./2024" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Obligations quasi étatiques","Obligations","2 470,90","0,00","2 470,90","26,00","26,00","95,41","Turquie","-","3,90","7,52","14/janv./2029","8,51","3,83","-","7,52","3,83","7,52","USD","14/nov./2023","14/nov./2023" "TURKEY","TURKEY (REPUBLIC OF)","Obligations quasi étatiques","Obligations","2 470,09","0,00","2 470,09","28,00","28,00","88,52","Turquie","-","3,89","7,06","24/oct./2028","6,13","3,84","-","7,06","3,84","7,06","USD","24/avr./2018","24/avr./2018" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","2 469,69","0,00","2 469,69","97,00","97,00","25,35","Ukraine","-","10,77","12,05","15/mars/2035","0,00","10,37","-","12,05","10,37","12,05","USD","30/juil./2020","30/juil./2020" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Obligations quasi étatiques","Obligations","2 464,41","0,00","2 464,41","27,00","27,00","91,67","Bahreïn","-","0,63","6,53","14/nov./2024","6,25","0,63","-","6,53","0,63","6,53","USD","14/mai/2020","14/mai/2020" "Z","ZILLOW GROUP INC CLASS C","Immobilier","Actions","2 459,86","0,00","2 459,86","56,00","56,00","43,82","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20/juil./2011" "2020","ANTA SPORTS PRODUCTS LTD","Biens de consommation cycliques","Actions","2 452,94","0,00","2 452,94","267,00","267,00","9,19","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10/juil./2007" "SDZ","SANDOZ GROUP AG","Santé","Actions","2 451,80","0,00","2 451,80","84,00","84,00","29,36","Suisse","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "2345","ACCTON TECHNOLOGY CORP","Technologie de l'informatioon","Actions","2 451,25","0,00","2 451,25","186,00","186,00","13,19","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21/nov./1995" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","2 451,09","0,00","2 451,09","25,00","25,00","98,98","France","-","3,34","2,81","24/sept./2027","2,50","3,29","-","2,81","3,29","2,81","EUR","24/sept./2023","22/janv./2024" "009830","HANWHA SOLUTIONS CORP","Matériaux","Actions","2 449,56","0,00","2 449,56","129,00","129,00","18,95","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","12/nov./1986" "OGN","ORGANON & CO 144A","Sociaux","Obligations","2 448,24","0,00","2 448,24","31,00","31,00","79,72","Etats-Unis","-","5,45","7,55","30/avr./2031","5,13","5,62","-","7,55","5,62","7,55","USD","21/avr./2021","21/avr./2021" "ACI","ALBERTSONS COMPANY INC CLASS A","Biens de consommation de base","Actions","2 447,38","0,00","2 447,38","128,00","128,00","19,10","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","02/oct./2015" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Obligations quasi étatiques","Obligations","2 444,75","0,00","2 444,75","37,00","37,00","65,44","Arabie saoudite","-","15,73","5,75","21/janv./2055","3,75","15,60","-","5,75","15,60","5,75","USD","03/févr./2020","03/févr./2020" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industries","Actions","2 443,90","0,00","2 443,90","35,00","35,00","69,71","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","27/févr./1987" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","2 441,54","0,00","2 441,54","25,00","25,00","98,25","Allemagne","-","4,80","2,47","12/avr./2029","2,10","4,74","-","2,47","4,74","2,47","EUR","18/janv./2024","18/janv./2024" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Obligations quasi étatiques","Obligations","2 439,48","0,00","2 439,48","27,00","27,00","89,55","Panama","-","7,99","7,19","31/janv./2036","6,88","7,90","-","7,19","7,90","7,19","USD","04/oct./2023","04/oct./2023" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","2 437,37","0,00","2 437,37","35,00","35,00","70,18","Espagne","-","14,52","3,62","31/oct./2040","1,20","14,21","-","3,62","14,21","3,62","EUR","16/juin/2020","16/juin/2020" "ROKU","ROKU INC CLASS A","la communication","Actions","2 433,99","0,00","2 433,99","41,00","41,00","58,77","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","2 433,20","0,00","2 433,20","36,00","36,00","67,57","Espagne","-","20,23","3,77","31/oct./2052","1,90","19,74","-","3,77","19,74","3,77","EUR","16/févr./2022","16/févr./2022" "GALP","GALP ENERGIA SGPS SA","Energie","Actions","2 432,05","0,00","2 432,05","160,00","160,00","15,19","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24/oct./2006" "BARBAD","BARBADOS (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","2 429,54","0,00","2 429,54","28,00","28,00","87,25","Barbade","-","2,79","8,30","01/oct./2029","6,50","2,73","-","8,30","2,73","8,30","USD","01/oct./2019","01/oct./2019" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Obligations quasi étatiques","Obligations","2 423,26","0,00","2 423,26","26,00","26,00","93,28","Jordanie","-","3,29","7,27","15/janv./2028","7,75","3,24","-","7,27","3,24","7,27","USD","15/juin/2022","15/juin/2022" "CHILE","CHILE (REPUBLIC OF)","Obligations quasi étatiques","Obligations","2 420,82","0,00","2 420,82","37,00","37,00","65,90","Chili","-","15,65","5,45","15/avr./2053","3,50","15,64","-","5,45","15,64","5,45","USD","15/avr./2021","15/avr./2021" "601939","CHINA CONSTRUCTION BANK CORP A","Finance","Actions","2 415,66","0,00","2 415,66","2 777,00","2 777,00","0,87","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25/sept./2007" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Industries","Actions","2 402,67","0,00","2 402,67","52,00","52,00","46,48","Chili","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","03/août/1993" "MEX","MEXICO (UNITED MEXICAN STATES)","Obligations quasi étatiques","Obligations","2 398,72","0,00","2 398,72","30,00","30,00","79,50","Mexique","-","15,56","6,65","12/oct./2110","5,75","14,62","-","6,65","14,62","6,65","USD","12/oct./2010","12/oct./2010" "PHILIP","PHILIPPINES (REPUBLIC OF)","Obligations quasi étatiques","Obligations","2 397,30","0,00","2 397,30","26,00","26,00","91,10","Philippines","-","7,36","5,11","17/juil./2033","5,00","7,32","-","5,11","7,32","5,11","USD","17/janv./2023","17/janv./2023" "1605","INPEX CORP","Energie","Actions","2 395,43","0,00","2 395,43","176,00","176,00","13,58","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03/avr./2006" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Obligations quasi étatiques","Obligations","2 394,67","0,00","2 394,67","32,00","32,00","75,72","Mexique","-","8,06","5,86","12/févr./2034","3,50","8,01","-","5,86","8,01","5,86","USD","12/janv./2022","12/janv./2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Obligations quasi étatiques","Obligations","2 394,26","0,00","2 394,26","40,00","40,00","59,75","Panama","-","13,07","7,22","29/avr./2053","4,30","12,93","-","7,22","12,93","7,22","USD","29/avr./2013","29/avr./2013" "6618","JD HEALTH INTERNATIONAL INC","Biens de consommation de base","Actions","2 391,93","0,00","2 391,93","657,00","657,00","3,64","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08/déc./2020" "INDON","INDONESIA (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","2 387,78","0,00","2 387,78","26,00","26,00","90,70","Indonésie","-","11,36","5,36","17/janv./2042","5,25","11,35","-","5,36","11,35","5,36","USD","17/janv./2012","17/janv./2012" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Obligations quasi étatiques","Obligations","2 384,73","0,00","2 384,73","33,00","33,00","73,25","Arabie saoudite","-","7,80","5,12","02/févr./2033","2,25","7,76","-","5,12","7,76","5,12","USD","02/févr./2021","02/févr./2021" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","2 383,87","0,00","2 383,87","28,00","28,00","85,00","Autriche","-","5,86","2,78","20/févr./2030","0,00","5,77","-","2,78","5,77","2,78","EUR","05/févr./2020","05/févr./2020" "TURKEY","TURKEY (REPUBLIC OF)","Obligations quasi étatiques","Obligations","2 383,72","0,00","2 383,72","24,00","24,00","100,51","Turquie","-","6,14","7,87","19/janv./2033","9,38","6,01","-","7,87","6,01","7,87","USD","19/janv./2023","19/janv./2023" "KNBZMK","KHAZANAH GLOBAL SUKUK BHD RegS","Obligations quasi étatiques","Obligations","2 383,52","0,00","2 383,52","26,00","26,00","90,06","Malaisie","-","3,74","5,20","01/juin/2028","4,69","3,72","-","5,20","3,72","5,20","USD","01/juin/2023","01/juin/2023" "TEN","TENNECO INC 144A","Sociaux","Obligations","2 380,52","0,00","2 380,52","28,00","28,00","84,61","Etats-Unis","-","3,61","10,16","17/nov./2028","8,00","3,74","-","10,16","3,74","10,16","USD","18/août/2023","18/août/2023" "EOAN","E.ON N","Services publics","Actions","2 376,47","0,00","2 376,47","187,00","187,00","12,70","Allemagne","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/janv./1985" "8015","TOYOTA TSUSHO CORP","Industries","Actions","2 374,40","0,00","2 374,40","40,00","40,00","58,84","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "OTP","OTP BANK","Finance","Actions","2 373,29","0,00","2 373,29","56,00","56,00","42,74","Hongrie","Budapest Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","HUF","-","21/août/1995" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Sociaux","Obligations","2 372,53","0,00","2 372,53","28,00","28,00","83,51","Etats-Unis","-","2,71","9,15","15/mars/2027","5,63","2,67","-","9,15","2,67","9,15","USD","28/déc./2020","28/déc./2020" "ENGI","ENGIE SA","Services publics","Actions","2 368,30","0,00","2 368,30","154,00","154,00","15,38","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","08/juil./2005" "THYAO.E","TURK HAVA YOLLARI AO A","Industries","Actions","2 366,51","0,00","2 366,51","307,00","307,00","7,71","Turquie","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","28/oct./1993" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Obligations quasi étatiques","Obligations","2 362,84","0,00","2 362,84","26,00","26,00","89,55","Indonésie","-","2,76","5,05","29/mars/2027","4,15","2,76","-","5,05","2,76","5,05","USD","29/mars/2017","29/mars/2017" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","2 362,43","0,00","2 362,43","26,00","26,00","90,59","Costa Rica","-","1,06","5,65","30/avr./2025","4,38","1,06","-","5,65","1,06","5,65","USD","30/avr./2013","30/avr./2013" "BILL","BILL HOLDINGS INC","Technologie de l'informatioon","Actions","2 360,89","0,00","2 360,89","40,00","40,00","59,38","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Obligations quasi étatiques","Obligations","2 357,57","0,00","2 357,57","36,00","36,00","65,03","Panama","-","11,65","7,82","11/août/2061","5,13","11,45","-","7,82","11,45","7,82","USD","11/août/2021","11/août/2021" "MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Obligations quasi étatiques","Obligations","2 347,83","0,00","2 347,83","30,00","30,00","77,73","Malaisie","-","6,41","4,63","28/avr./2031","2,07","6,40","-","4,63","6,40","4,63","USD","28/avr./2021","28/avr./2021" "MOROC","MOROCCO KINGDOM OF (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","2 346,01","0,00","2 346,01","29,00","29,00","80,13","Maroc","-","10,92","6,70","11/déc./2042","5,50","10,86","-","6,70","10,86","6,70","USD","11/déc./2012","11/déc./2012" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Sociaux","Obligations","2 345,28","0,00","2 345,28","26,00","26,00","90,86","Italie","-","1,71","6,33","15/janv./2026","5,71","1,70","-","6,33","1,70","6,33","USD","15/janv./2016","15/janv./2016" "PANAMA","PANAMA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","2 339,52","0,00","2 339,52","25,00","25,00","93,68","Panama","-","1,73","5,97","29/janv./2026","7,13","1,72","-","5,97","1,72","5,97","USD","29/nov./2005","29/nov./2005" "CABK","CAIXABANK SA","Finance","Actions","2 330,90","0,00","2 330,90","518,00","518,00","4,50","Espagne","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","11/oct./2007" "TURKEY","TURKEY (REPUBLIC OF)","Obligations quasi étatiques","Obligations","2 329,79","0,00","2 329,79","26,00","26,00","90,24","Turquie","-","7,04","7,88","15/mai/2034","7,63","6,90","-","7,88","6,90","7,88","USD","15/févr./2024","15/févr./2024" "207940","SAMSUNG BIOLOGICS LTD","Santé","Actions","2 328,09","0,00","2 328,09","4,00","4,00","570,17","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "1216","UNI-PRESIDENT ENTERPRISES CORP","Biens de consommation de base","Actions","2 324,14","0,00","2 324,14","1 033,00","1 033,00","2,25","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27/févr./1989" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Sociaux","Obligations","2 322,23","0,00","2 322,23","26,00","26,00","87,83","France","-","2,29","9,90","01/févr./2027","8,13","2,47","-","9,90","2,47","9,90","USD","31/juil./2018","31/juil./2018" "9101","NIPPON YUSEN","Industries","Actions","2 319,80","0,00","2 319,80","87,00","87,00","26,60","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "KSA","KSA SUKUK LTD MTN RegS","Obligations quasi étatiques","Obligations","2 317,42","0,00","2 317,42","26,00","26,00","89,72","Arabie saoudite","-","4,30","4,84","19/janv./2029","4,30","4,29","-","4,84","4,29","4,84","USD","19/sept./2018","19/sept./2018" "BHRAIN","CBB INTERNATIONAL SUKUK COMPANY 6 RegS","Obligations quasi étatiques","Obligations","2 307,28","0,00","2 307,28","25,00","25,00","90,87","Bahreïn","-","0,95","6,35","20/mars/2025","5,25","0,95","-","6,35","0,95","6,35","USD","20/sept./2017","20/sept./2017" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Obligations quasi étatiques","Obligations","2 305,66","0,00","2 305,66","24,00","24,00","96,44","Turquie","-","1,50","6,52","13/nov./2025","9,76","1,48","-","6,52","1,48","6,52","USD","13/oct./2022","13/oct./2022" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Obligations quasi étatiques","Obligations","2 293,09","0,00","2 293,09","29,00","29,00","79,58","Brésil","-","6,39","5,99","12/sept./2031","3,75","6,33","-","5,99","6,33","5,99","USD","07/juil./2021","07/juil./2021" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Finance","Actions","2 291,37","0,00","2 291,37","1 324,00","1 324,00","1,73","Egypte","Egyptian Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","EGP","-","17/août/1995" "3436","SUMCO CORP","Technologie de l'informatioon","Actions","2 290,83","0,00","2 290,83","160,00","160,00","14,36","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","17/nov./2005" "OILGAS","NOGAHOLDING SUKUK LTD RegS","Obligations quasi étatiques","Obligations","2 285,59","0,00","2 285,59","24,00","24,00","95,80","Bahreïn","-","6,82","6,01","25/mai/2033","6,63","6,75","-","6,01","6,75","6,01","USD","25/mai/2023","25/mai/2023" "ONGC","OIL AND NATURAL GAS LTD","Energie","Actions","2 281,77","0,00","2 281,77","795,00","795,00","2,87","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","22/juil./1999" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Obligations quasi étatiques","Obligations","2 281,74","0,00","2 281,74","30,00","30,00","76,23","Mexique","-","13,23","6,32","27/avr./2051","5,00","13,22","-","6,32","13,22","6,32","USD","27/avr./2020","27/avr./2020" "IOT","SAMSARA INC CLASS A","Technologie de l'informatioon","Actions","2 280,35","0,00","2 280,35","69,00","69,00","32,84","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","15/déc./2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Obligations quasi étatiques","Obligations","2 278,90","0,00","2 278,90","26,00","26,00","86,39","Mexique","-","6,46","5,67","27/avr./2032","4,75","6,47","-","5,67","6,47","5,67","USD","27/avr./2020","27/avr./2020" "RF","EURAZEO","Finance","Actions","2 275,32","0,00","2 275,32","29,00","29,00","78,00","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/janv./1985" "PHILIP","PHILIPPINES (REPUBLIC OF)","Obligations quasi étatiques","Obligations","2 272,82","0,00","2 272,82","31,00","31,00","72,79","Philippines","-","6,61","5,11","10/juin/2031","1,65","6,59","-","5,11","6,59","5,11","USD","10/déc./2020","10/déc./2020" "PERU","PERU (REPUBLIC OF)","Obligations quasi étatiques","Obligations","2 271,19","0,00","2 271,19","24,00","24,00","94,03","Pérou","-","1,27","5,49","21/juil./2025","7,35","1,26","-","5,49","1,26","5,49","USD","19/juil./2005","19/juil./2005" "7270","SUBARU CORP","Biens de consommation cycliques","Actions","2 269,55","0,00","2 269,55","116,00","116,00","19,52","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "VIE","VEOLIA ENVIRON. SA","Services publics","Actions","2 267,68","0,00","2 267,68","78,00","78,00","29,25","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20/juil./2000" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Obligations quasi étatiques","Obligations","2 266,33","0,00","2 266,33","25,00","25,00","91,21","Indonésie","-","1,14","4,92","28/mai/2025","4,33","1,14","-","4,92","1,14","4,92","USD","28/mai/2015","28/mai/2015" "WDC","WESTERN DIGITAL CORPORATION","Sociaux","Obligations","2 257,69","0,00","2 257,69","25,00","25,00","89,55","Etats-Unis","-","1,76","6,15","15/févr./2026","4,75","1,79","-","6,15","1,79","6,15","USD","13/févr./2018","13/févr./2018" "300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Santé","Actions","2 257,48","0,00","2 257,48","214,00","214,00","10,53","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12/mai/2020" "MOROC","MOROCCO (KINGDOM OF) RegS","Obligations quasi étatiques","Obligations","2 252,74","0,00","2 252,74","28,00","28,00","81,51","Maroc","-","3,50","5,75","15/déc./2027","2,38","3,48","-","5,75","3,48","5,75","USD","15/déc./2020","15/déc./2020" "NXST","NEXSTAR MEDIA INC 144A","Sociaux","Obligations","2 251,13","0,00","2 251,13","26,00","26,00","87,07","Etats-Unis","-","2,68","7,41","15/juil./2027","5,63","2,94","-","7,41","2,94","7,41","USD","03/juil./2019","03/juil./2019" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","2 251,12","0,00","2 251,12","25,00","25,00","91,44","Indonésie","-","1,71","5,00","08/janv./2026","4,75","1,70","-","5,00","1,70","5,00","USD","08/déc./2015","08/déc./2015" "PGHN","PARTNERS GROUP HOLDING AG","Finance","Actions","2 245,03","0,00","2 245,03","2,00","2,00","1 336,63","Suisse","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","24/mars/2006" "5020","ENEOS HOLDINGS INC","Energie","Actions","2 244,17","0,00","2 244,17","512,00","512,00","4,38","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01/avr./2010" "OMAOIL","OQ SAOC MTN RegS","Obligations quasi étatiques","Obligations","2 243,42","0,00","2 243,42","25,00","25,00","89,78","Oman","-","3,64","5,74","06/mai/2028","5,13","3,61","-","5,74","3,61","5,74","USD","06/mai/2021","06/mai/2021" "600958","ORIENT SECURITIES LTD A","Finance","Actions","2 241,66","0,00","2 241,66","2 038,00","2 038,00","1,10","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23/mars/2015" "QIA","QIAGEN NV","Santé","Actions","2 239,23","0,00","2 239,23","56,00","56,00","40,10","Allemagne","Deutsche Boerse Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","2 233,08","0,00","2 233,08","24,00","24,00","91,33","Espagne","-","21,31","3,87","30/juil./2066","3,45","20,67","-","3,87","20,67","3,87","EUR","18/mai/2016","18/mai/2016" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Sociaux","Obligations","2 232,38","0,00","2 232,38","31,00","31,00","72,55","France","-","4,55","10,58","15/oct./2029","5,50","4,41","-","10,58","4,41","10,58","USD","06/oct./2021","06/oct./2021" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","2 228,74","0,00","2 228,74","41,00","41,00","54,64","Espagne","-","21,64","3,71","31/oct./2050","1,00","21,13","-","3,71","21,13","3,71","EUR","03/mars/2020","03/mars/2020" "NESTLEIND","NESTLE INDIA LTD","Biens de consommation de base","Actions","2 225,84","0,00","2 225,84","77,00","77,00","28,85","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "BRL","BRL CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","2 220,76","0,00","2 220,76","121,00","121,00","18,39","Brésil","-","0,00","8,52","-","0,00","0,00","-","8,52","0,00","8,52","BRL","-","01/janv./1990" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","2 218,48","0,00","2 218,48","24,00","24,00","91,10","Indonésie","-","0,81","5,13","15/janv./2025","4,13","0,80","-","5,13","0,80","5,13","USD","15/janv./2015","15/janv./2015" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Sociaux","Obligations","2 218,24","0,00","2 218,24","26,00","26,00","86,48","Etats-Unis","-","1,52","9,44","01/nov./2025","5,50","1,48","-","9,44","1,48","9,44","USD","17/oct./2017","17/oct./2017" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","2 217,06","0,00","2 217,06","25,00","25,00","89,60","Indonésie","-","12,45","5,32","15/janv./2045","5,13","12,49","-","5,32","12,49","5,32","USD","15/janv./2015","15/janv./2015" "SCCO","SOUTHERN COPPER CORP","Matériaux","Actions","2 216,80","0,00","2 216,80","23,00","23,00","94,60","Pérou","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/janv./1996" "3034","NOVATEK MICROELECTRONICS CORP","Technologie de l'informatioon","Actions","2 216,24","0,00","2 216,24","134,00","134,00","16,55","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","24/avr./2001" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Obligations quasi étatiques","Obligations","2 209,36","0,00","2 209,36","25,00","25,00","89,72","Indonésie","-","6,68","5,05","06/juin/2032","4,70","6,64","-","5,05","6,64","5,05","USD","06/juin/2022","06/juin/2022" "TURKEY","TURKEY (REPUBLIC OF)","Obligations quasi étatiques","Obligations","2 208,75","0,00","2 208,75","23,00","23,00","97,70","Turquie","-","4,83","7,82","13/juil./2030","9,13","4,74","-","7,82","4,74","7,82","USD","13/avr./2023","13/avr./2023" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","2 204,29","0,00","2 204,29","29,00","29,00","75,31","El Salvador","-","2,54","14,29","18/janv./2027","6,38","2,42","-","14,29","2,42","14,29","USD","18/sept./2014","18/sept./2014" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","la communication","Actions","2 199,91","0,00","2 199,91","81,00","81,00","27,29","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "SPL","SANTANDER BANK POLSKA SA","Finance","Actions","2 195,33","0,00","2 195,33","18,00","18,00","124,69","Pologne","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","26/juin/2001" "UNGUZB","UZBEKNEFTEGAZ AO RegS","Obligations quasi étatiques","Obligations","2 193,14","0,00","2 193,14","28,00","28,00","77,15","Ouzbékistan","-","4,03","9,02","16/nov./2028","4,75","3,94","-","9,02","3,94","9,02","USD","16/nov./2021","16/nov./2021" "ARMEN","ARMENIA (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","2 189,49","0,00","2 189,49","29,00","29,00","74,45","Arménie","-","5,91","7,13","02/févr./2031","3,60","5,82","-","7,13","5,82","7,13","USD","02/févr./2021","02/févr./2021" "LBRDK","LIBERTY BROADBAND CORP SERIES C","la communication","Actions","2 185,55","0,00","2 185,55","41,00","41,00","52,69","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "QIBK","QATAR ISLAMIC BANK","Finance","Actions","2 184,60","0,00","2 184,60","441,00","441,00","4,95","Quatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","17/juin/1996" "WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Sociaux","Obligations","2 181,36","0,00","2 181,36","23,00","23,00","95,24","Etats-Unis","-","1,97","7,85","30/avr./2030","8,63","4,62","-","7,05","2,27","7,05","USD","27/oct./2021","27/oct./2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","2 179,15","0,00","2 179,15","31,00","31,00","71,30","Egypte","-","5,46","10,50","16/févr./2031","5,88","5,29","-","10,50","5,29","10,50","USD","16/févr./2021","16/févr./2021" "DPWDU","DP WORLD LTD MTN RegS","Obligations quasi étatiques","Obligations","2 177,73","0,00","2 177,73","22,00","22,00","99,54","Emirats Arabes Unis (EAU)","-","8,83","5,93","02/juil./2037","6,85","8,75","-","5,93","8,75","5,93","USD","02/juil./2007","02/juil./2007" "TURKEY","TURKEY (REPUBLIC OF)","Obligations quasi étatiques","Obligations","2 174,28","0,00","2 174,28","26,00","26,00","84,55","Turquie","-","7,75","7,91","17/mars/2036","6,88","7,60","-","7,91","7,60","7,91","USD","17/janv./2006","17/janv./2006" "086520","ECOPRO LTD","Industries","Actions","2 172,17","0,00","2 172,17","5,00","5,00","414,85","Corée","Korea Exchange (Kosdaq)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","20/juil./2007" "PHILIP","ROP SUKUK TRUST RegS","Obligations quasi étatiques","Obligations","2 169,82","0,00","2 169,82","24,00","24,00","91,44","Philippines","-","4,50","5,14","06/juin/2029","5,04","4,48","-","5,14","4,48","5,14","USD","06/déc./2023","06/déc./2023" "TURKEY","TURKEY (REPUBLIC OF)","Obligations quasi étatiques","Obligations","2 165,36","0,00","2 165,36","32,00","32,00","67,91","Turquie","-","10,81","8,30","11/mai/2047","5,75","10,69","-","8,30","10,69","8,30","USD","11/mai/2017","11/mai/2017" "URI","UNITED RENTALS (NORTH AMERICA) INC","Sociaux","Obligations","2 165,28","0,00","2 165,28","24,00","24,00","88,55","Etats-Unis","-","2,77","5,93","15/janv./2028","4,88","3,41","-","5,93","3,41","5,93","USD","11/août/2017","11/août/2017" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","2 162,38","0,00","2 162,38","30,00","30,00","72,30","Espagne","-","12,30","3,47","30/juil./2037","0,85","12,04","-","3,47","12,04","3,47","EUR","20/avr./2021","20/avr./2021" "PERU","PERU (REPUBLIC OF)","Obligations quasi étatiques","Obligations","2 158,26","0,00","2 158,26","31,00","31,00","69,52","Pérou","-","7,73","5,40","01/déc./2032","1,86","7,70","-","5,40","7,70","5,40","USD","01/déc./2020","01/déc./2020" "4704","TREND MICRO INC","Technologie de l'informatioon","Actions","2 158,04","0,00","2 158,04","47,00","47,00","46,34","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","21/oct./1998" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Industries","Actions","2 156,35","0,00","2 156,35","108,00","108,00","20,03","Chine","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","27/oct./2016" "OMF","ONEMAIN FINANCE CORP","Sociaux","Obligations","2 154,52","0,00","2 154,52","23,00","23,00","93,19","Etats-Unis","-","1,86","6,33","15/mars/2026","7,13","1,84","-","6,33","1,84","6,33","USD","11/mai/2018","11/mai/2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Obligations quasi étatiques","Obligations","2 153,19","0,00","2 153,19","24,00","24,00","89,36","Mexique","-","2,76","5,12","28/mars/2027","4,15","2,76","-","5,12","2,76","5,12","USD","28/mars/2017","28/mars/2017" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","2 146,91","0,00","2 146,91","48,00","48,00","45,00","Ghana","-","0,00","-","11/févr./2027","0,00","0,00","-","-","0,00","-","USD","11/févr./2020","11/févr./2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Obligations quasi étatiques","Obligations","2 146,71","0,00","2 146,71","26,00","26,00","81,11","Emirats Arabes Unis (EAU)","-","3,97","4,72","02/juin/2028","1,63","3,97","-","4,72","3,97","4,72","USD","02/juin/2021","02/juin/2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Obligations quasi étatiques","Obligations","2 143,46","0,00","2 143,46","23,00","23,00","92,94","Philippines","-","1,87","4,88","30/mars/2026","5,50","1,87","-","4,88","1,87","4,88","USD","30/mars/2011","30/mars/2011" "KENINT","KENYA (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","2 143,46","0,00","2 143,46","25,00","25,00","86,28","Kenya","-","3,41","9,11","28/févr./2028","7,25","3,33","-","9,11","3,33","9,11","USD","28/févr./2018","28/févr./2018" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","2 140,15","0,00","2 140,15","25,00","25,00","86,27","Autriche","-","7,58","2,86","20/févr./2032","0,90","7,45","-","2,86","7,45","2,86","EUR","30/mars/2022","30/mars/2022" "NAUKRI","INFO EDGE INDIA LTD","la communication","Actions","2 137,71","0,00","2 137,71","37,00","37,00","58,07","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","22/nov./2006" "COLOM","COLOMBIA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","2 132,11","0,00","2 132,11","38,00","38,00","56,16","Colombie","-","12,83","7,49","15/mai/2051","4,13","12,72","-","7,49","12,72","7,49","USD","04/juin/2020","04/juin/2020" "2885","YUANTA FINANCIAL HOLDING LTD","Finance","Actions","2 132,06","0,00","2 132,06","2 451,00","2 451,00","0,87","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27/avr./1995" "BIRG","BANK OF IRELAND GROUP PLC","Finance","Actions","2 131,50","0,00","2 131,50","239,00","239,00","8,91","Irlande","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Immobilier","Actions","2 131,24","0,00","2 131,24","30,00","30,00","69,98","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","2 129,47","0,00","2 129,47","23,00","23,00","91,67","Trinité-et-Tobago","-","5,49","5,98","14/janv./2031","5,95","5,49","-","5,98","5,49","5,98","USD","14/sept./2023","14/sept./2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Obligations quasi étatiques","Obligations","2 127,04","0,00","2 127,04","36,00","36,00","59,18","Panama","-","13,97","7,27","19/janv./2063","4,50","13,62","-","7,27","13,62","7,27","USD","19/janv./2022","19/janv./2022" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Obligations quasi étatiques","Obligations","2 121,57","0,00","2 121,57","28,00","28,00","76,81","Turquie","-","10,36","8,28","17/févr./2045","6,63","10,25","-","8,28","10,25","8,28","USD","19/févr./2014","19/févr./2014" "HM B","HENNES & MAURITZ","Biens de consommation cycliques","Actions","2 118,86","0,00","2 118,86","164,00","164,00","12,93","Suède","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02/janv./1985" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Obligations quasi étatiques","Obligations","2 118,52","0,00","2 118,52","24,00","24,00","88,57","Turquie","-","2,10","6,84","22/juin/2026","5,13","2,07","-","6,84","2,07","6,84","USD","22/juin/2021","22/juin/2021" "AED","AED CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","2 115,11","0,00","2 115,11","85,00","85,00","25,01","Emirats Arabes Unis (EAU)","-","0,00","5,47","-","0,00","0,00","-","5,47","0,00","5,47","AED","31/déc./1989","31/déc./1989" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","2 110,82","0,00","2 110,82","26,00","26,00","81,17","Egypte","-","3,41","10,25","21/févr./2028","6,59","3,31","-","10,25","3,31","10,25","USD","21/févr./2018","21/févr./2018" "A5G","AIB GROUP PLC","Finance","Actions","2 110,16","0,00","2 110,16","455,00","455,00","4,64","Irlande","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","2 105,23","0,00","2 105,23","20,00","20,00","102,71","Espagne","-","4,73","2,93","31/mai/2029","3,50","4,65","-","2,93","4,65","2,93","EUR","10/oct./2023","10/oct./2023" "EGYPT","EGYPT (ARAB REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","2 104,74","0,00","2 104,74","24,00","24,00","86,10","Egypte","-","1,45","9,66","06/oct./2025","5,25","1,41","-","9,66","1,41","9,66","USD","06/oct./2020","06/oct./2020" "AMMN","AMMAN MINERAL INTERNASIONAL","Matériaux","Actions","2 102,12","0,00","2 102,12","4 122,00","4 122,00","0,51","Indonésie","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","07/juil./2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Obligations quasi étatiques","Obligations","2 097,24","0,00","2 097,24","22,00","22,00","95,37","Panama","-","5,45","6,80","01/mars/2031","7,50","5,38","-","6,80","5,38","6,80","USD","29/févr./2024","29/févr./2024" "WCC","WESCO DISTRIBUTION INC 144A","Sociaux","Obligations","2 096,84","0,00","2 096,84","23,00","23,00","92,03","Etats-Unis","-","0,28","6,94","15/juin/2025","7,13","1,16","-","6,20","0,24","6,20","USD","12/juin/2020","12/juin/2020" "PANAMA","PANAMA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","2 095,82","0,00","2 095,82","21,00","21,00","99,65","Panama","-","2,96","6,17","30/sept./2027","8,88","2,93","-","6,17","2,93","6,17","USD","26/sept./1997","26/sept./1997" "CSCHLD","CSC HOLDINGS LLC 144A","Sociaux","Obligations","2 091,82","0,00","2 091,82","27,00","27,00","78,77","Etats-Unis","-","4,05","10,28","01/févr./2029","6,50","3,96","-","10,28","3,96","10,28","USD","31/janv./2019","31/janv./2019" "TRNGEN","TRINIDAD GENERATION UNLIMITED RegS","Obligations quasi étatiques","Obligations","2 091,76","0,00","2 091,76","23,00","23,00","89,37","Trinité-et-Tobago","-","2,16","6,49","04/nov./2027","5,25","2,14","-","6,49","2,14","6,49","USD","04/nov./2016","04/nov./2016" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","2 091,56","0,00","2 091,56","46,00","46,00","45,12","Ghana","-","0,00","-","26/mars/2032","8,13","0,00","-","-","0,00","-","USD","26/mars/2019","26/mars/2019" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Obligations quasi étatiques","Obligations","2 090,95","0,00","2 090,95","34,00","34,00","61,94","Chili","-","14,18","6,26","30/janv./2050","3,70","14,16","-","6,26","14,16","6,26","USD","30/sept./2019","30/sept./2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Obligations quasi étatiques","Obligations","2 089,53","0,00","2 089,53","23,00","23,00","90,93","Indonésie","-","1,89","5,07","29/mars/2026","4,55","1,88","-","5,07","1,88","5,07","USD","29/mars/2016","29/mars/2016" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Obligations quasi étatiques","Obligations","2 088,52","0,00","2 088,52","23,00","23,00","89,95","Indonésie","-","3,59","4,98","01/mars/2028","4,40","3,58","-","4,98","3,58","4,98","USD","01/mars/2018","01/mars/2018" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","2 085,07","0,00","2 085,07","31,00","31,00","66,94","Afrique du Sud","-","10,77","8,12","24/juil./2044","5,38","10,66","-","8,12","10,66","8,12","USD","24/juil./2014","24/juil./2014" "7276","KOITO MANUFACTURING LTD","Biens de consommation cycliques","Actions","2 083,18","0,00","2 083,18","170,00","170,00","12,23","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Sociaux","Obligations","2 080,35","0,00","2 080,35","23,00","23,00","90,57","Etats-Unis","-","3,34","5,89","01/avr./2028","5,50","3,48","-","5,89","3,48","5,89","USD","29/mars/2021","29/mars/2021" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Obligations quasi étatiques","Obligations","2 078,58","0,00","2 078,58","24,00","24,00","88,12","Emirats Arabes Unis (EAU)","-","6,91","4,64","07/juil./2032","4,05","6,89","-","4,64","6,89","4,64","USD","07/juil./2022","07/juil./2022" "GTLS","CHART INDUSTRIES INC 144A","Sociaux","Obligations","2 076,25","0,00","2 076,25","22,00","22,00","94,63","Etats-Unis","-","3,07","6,86","01/janv./2030","7,50","4,60","-","6,58","3,23","6,58","USD","22/déc./2022","22/déc./2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Obligations quasi étatiques","Obligations","2 073,51","0,00","2 073,51","23,00","23,00","90,13","Indonésie","-","2,94","5,03","06/juin/2027","4,40","2,93","-","5,03","2,93","5,03","USD","06/juin/2022","06/juin/2022" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","2 071,28","0,00","2 071,28","31,00","31,00","66,71","Egypte","-","8,86","11,21","21/févr./2048","7,90","8,63","-","11,21","8,63","11,21","USD","21/févr./2018","21/févr./2018" "RO","ROCHE HOLDING AG","Santé","Actions","2 069,07","0,00","2 069,07","8,00","8,00","252,15","Suisse","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02/janv./1985" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","2 064,80","0,00","2 064,80","22,00","22,00","94,83","République dominicaine","-","5,39","6,46","03/févr./2031","7,05","5,38","-","6,45","5,27","6,45","USD","03/févr./2023","03/févr./2023" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","2 059,54","0,00","2 059,54","21,00","21,00","96,56","Espagne","-","13,84","3,70","30/juil./2043","3,45","13,54","-","3,70","13,54","3,70","EUR","27/sept./2022","27/sept./2022" "EDV","ENDEAVOUR MINING","Matériaux","Actions","2 051,69","0,00","2 051,69","119,00","119,00","17,31","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","14/juin/2021" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Obligations quasi étatiques","Obligations","2 050,40","0,00","2 050,40","23,00","23,00","88,68","Mongolie","-","1,89","6,94","07/avr./2026","5,13","1,87","-","6,94","1,87","6,94","USD","07/oct./2020","07/oct./2020" "TDG","TRANSDIGM INC 144A","Sociaux","Obligations","2 050,02","0,00","2 050,02","22,00","22,00","93,09","Etats-Unis","-","3,88","6,62","15/déc./2030","6,88","5,26","-","6,52","3,71","6,52","USD","18/août/2023","18/août/2023" "SIRI","SIRIUS XM RADIO INC 144A","Sociaux","Obligations","2 046,02","0,00","2 046,02","23,00","23,00","87,97","Etats-Unis","-","2,61","6,41","01/août/2027","5,00","3,03","-","6,41","3,03","6,41","USD","05/juil./2017","05/juil./2017" "CPI","CAPITEC LTD","Finance","Actions","2 045,63","0,00","2 045,63","20,00","20,00","102,24","Afrique du Sud","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","18/févr./2002" "TURKEY","TURKEY (REPUBLIC OF)","Obligations quasi étatiques","Obligations","2 044,32","0,00","2 044,32","28,00","28,00","73,53","Turquie","-","9,70","8,20","14/janv./2041","6,00","9,54","-","8,20","9,54","8,20","USD","12/janv./2011","12/janv./2011" "UBER","UBER TECHNOLOGIES INC 144A","Sociaux","Obligations","2 042,13","0,00","2 042,13","22,00","22,00","92,99","Etats-Unis","-","0,63","7,46","01/nov./2026","8,00","2,27","-","5,93","0,59","5,93","USD","07/nov./2018","07/nov./2018" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Obligations quasi étatiques","Obligations","2 040,26","0,00","2 040,26","21,00","21,00","95,52","Panama","-","8,18","7,51","01/mars/2038","8,00","8,06","-","7,51","8,03","7,51","USD","29/févr./2024","29/févr./2024" "247540","ECOPRO BM LTD","Industries","Actions","2 038,28","0,00","2 038,28","12,00","12,00","177,06","Corée","Korea Exchange (Kosdaq)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","05/mars/2019" "SUZB3","SUZANO SA","Matériaux","Actions","2 036,02","0,00","2 036,02","182,00","182,00","11,18","Brésil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","15/avr./1992" "028260","SAMSUNG C&T CORP","Industries","Actions","2 036,02","0,00","2 036,02","19,00","19,00","106,37","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","18/déc./2014" "CVNA","CARVANA CO 144A","Sociaux","Obligations","2 030,04","0,00","2 030,04","24,00","24,00","86,14","Etats-Unis","-","3,95","14,55","01/juin/2030","13,00","4,04","-","14,55","4,04","14,55","USD","01/sept./2023","01/sept./2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","2 027,58","0,00","2 027,58","20,00","20,00","99,16","Allemagne","-","8,06","2,41","15/févr./2033","2,30","7,96","-","2,41","7,96","2,41","EUR","13/janv./2023","03/mai/2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Obligations quasi étatiques","Obligations","2 027,49","0,00","2 027,49","32,00","32,00","63,49","Philippines","-","13,97","5,42","05/mai/2045","2,95","14,00","-","5,42","14,00","5,42","USD","05/mai/2020","05/mai/2020" "EMECLI","EMRLD BORROWER LP 144A","Sociaux","Obligations","2 026,66","0,00","2 026,66","22,00","22,00","91,92","Etats-Unis","-","3,96","6,61","15/déc./2030","6,63","5,29","-","6,60","3,60","6,60","USD","19/mai/2023","19/mai/2023" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","2 023,84","0,00","2 023,84","28,00","28,00","71,07","Egypte","-","8,69","11,46","01/mars/2049","8,70","8,45","-","11,46","8,45","11,46","USD","26/févr./2019","26/févr./2019" "UVN","UNIVISION COMMUNICATIONS INC 144A","Sociaux","Obligations","2 023,79","0,00","2 023,79","23,00","23,00","89,54","Etats-Unis","-","2,15","7,51","01/juin/2027","6,63","2,78","-","7,51","2,78","7,51","USD","18/juin/2020","18/juin/2020" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","2 018,37","0,00","2 018,37","31,00","31,00","65,47","Zambie","-","0,00","-","30/juil./2027","0,00","0,00","-","-","0,00","-","USD","30/juil./2015","30/juil./2015" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Sociaux","Obligations","2 016,01","0,00","2 016,01","24,00","24,00","85,25","Etats-Unis","-","3,34","7,03","01/mai/2028","5,00","3,57","-","7,03","3,57","7,03","USD","25/nov./2020","25/nov./2020" "AVTR","AVANTOR FUNDING INC 144A","Sociaux","Obligations","2 015,60","0,00","2 015,60","23,00","23,00","86,91","Etats-Unis","-","3,20","6,05","15/juil./2028","4,63","3,82","-","6,05","3,82","6,05","USD","17/juil./2020","17/juil./2020" "CIPLA","CIPLA LTD","Santé","Actions","2 012,86","0,00","2 012,86","122,00","122,00","16,49","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","26/janv./1996" "PSALM","POWER SECTOR ASSETS AND LIABILITIE RegS","Obligations quasi étatiques","Obligations","2 011,68","0,00","2 011,68","22,00","22,00","93,17","Philippines","-","0,68","5,29","02/déc./2024","7,39","0,68","-","5,29","0,68","5,29","USD","02/déc./2009","02/déc./2009" "MUMTAK","MUMTALAKAT SUKUK HOLDING CO RegS","Obligations quasi étatiques","Obligations","2 010,46","0,00","2 010,46","23,00","23,00","87,02","Bahreïn","-","2,64","6,13","21/janv./2027","4,10","2,62","-","6,13","2,62","6,13","USD","21/janv./2020","21/janv./2020" "INDON","INDONESIA (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","2 008,23","0,00","2 008,23","20,00","20,00","102,58","Indonésie","-","8,90","5,36","17/févr./2037","6,63","8,84","-","5,36","8,84","5,36","USD","14/févr./2007","14/févr./2007" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","2 006,04","0,00","2 006,04","21,00","21,00","95,59","France","-","17,26","3,26","25/juin/2049","3,00","16,94","-","3,26","16,94","3,26","EUR","25/juin/2023","23/janv./2024" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","2 004,48","0,00","2 004,48","21,00","21,00","95,47","Allemagne","-","1,55","2,99","10/oct./2025","0,00","1,53","-","2,99","1,53","2,99","EUR","10/juil./2020","06/nov./2020" "ANG","ANGLOGOLD ASHANTI PLC","Matériaux","Actions","2 004,39","0,00","2 004,39","97,00","97,00","20,58","Afrique du Sud","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "U","UNITY SOFTWARE INC","Technologie de l'informatioon","Actions","1 999,31","0,00","1 999,31","83,00","83,00","23,96","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","18/sept./2020" "WBA","WALGREENS BOOTS ALLIANCE INC","Sociaux","Obligations","1 995,31","0,00","1 995,31","23,00","23,00","87,45","Etats-Unis","-","2,05","5,78","01/juin/2026","3,45","2,07","-","5,78","2,07","5,78","USD","01/juin/2016","01/juin/2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Obligations quasi étatiques","Obligations","1 993,83","0,00","1 993,83","23,00","23,00","86,29","Mexique","-","7,13","5,73","19/mai/2033","4,88","7,12","-","5,73","7,12","5,73","USD","19/août/2022","19/août/2022" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","1 992,41","0,00","1 992,41","31,00","31,00","63,60","Egypte","-","9,46","10,93","16/févr./2061","7,50","9,13","-","10,93","9,13","10,93","USD","16/févr./2021","16/févr./2021" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","1 991,60","0,00","1 991,60","20,00","20,00","97,53","Quatar","-","11,21","5,21","20/janv./2042","5,75","11,21","-","5,21","11,21","5,21","USD","05/déc./2011","05/déc./2011" "6160","BEIGENE LTD","Santé","Actions","1 989,70","0,00","1 989,70","163,00","163,00","12,22","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "ASAI3","SENDAS DISTRIBUIDORA SA","Biens de consommation de base","Actions","1 986,87","0,00","1 986,87","739,00","739,00","2,69","Brésil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","01/mars/2021" "SURINM","SURINAME (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","1 982,68","0,00","1 982,68","24,00","24,00","83,17","Suriname","-","3,62","8,94","15/juil./2033","4,95","4,73","-","8,94","4,73","8,94","USD","10/nov./2023","06/déc./2023" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Obligations quasi étatiques","Obligations","1 981,67","0,00","1 981,67","19,00","19,00","104,29","Brésil","-","2,68","5,41","15/mai/2027","10,13","2,66","-","5,41","2,66","5,41","USD","09/juin/1997","09/juin/1997" "PKN","ORLEN SA","Energie","Actions","1 979,53","0,00","1 979,53","133,00","133,00","14,92","Pologne","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","30/nov./1999" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Biens de consommation de base","Actions","1 979,25","0,00","1 979,25","0,00","0,00","11 433,09","Suisse","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","04/janv./1990" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Obligations quasi étatiques","Obligations","1 978,22","0,00","1 978,22","22,00","22,00","90,06","Mexique","-","1,75","5,23","21/janv./2026","4,13","1,74","-","5,23","1,74","5,23","USD","21/janv./2016","21/janv./2016" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Obligations quasi étatiques","Obligations","1 976,40","0,00","1 976,40","31,00","31,00","63,20","Panama","-","11,84","7,38","15/mai/2047","4,50","11,77","-","7,38","11,77","7,38","USD","15/mai/2017","15/mai/2017" "COMM","COMMSCOPE INC 144A","Sociaux","Obligations","1 975,64","0,00","1 975,64","23,00","23,00","87,15","Etats-Unis","-","1,81","8,89","01/mars/2026","6,00","1,79","-","8,89","1,79","8,89","USD","19/févr./2019","19/févr./2019" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Sociaux","Obligations","1 975,13","0,00","1 975,13","23,00","23,00","85,19","Canada","-","3,25","6,02","15/janv./2028","3,88","3,48","-","6,02","3,48","6,02","USD","24/sept./2019","24/sept./2019" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","1 974,98","0,00","1 974,98","32,00","32,00","62,11","Afrique du Sud","-","11,09","8,16","12/oct./2046","5,00","10,97","-","8,16","10,97","8,16","USD","12/oct./2016","12/oct./2016" "TURKEY","TURKEY (REPUBLIC OF)","Obligations quasi étatiques","Obligations","1 968,69","0,00","1 968,69","21,00","21,00","91,61","Turquie","-","1,46","6,54","14/oct./2025","6,38","1,44","-","6,54","1,44","6,54","USD","14/oct./2020","14/oct./2020" "THB","THB CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 968,23","0,00","1 968,23","769,00","769,00","2,56","Thaïlande","-","0,00","8,52","-","0,00","0,00","-","8,52","0,00","8,52","THB","-","12/mars/1989" "KSA","KSA SUKUK LTD RegS","Obligations quasi étatiques","Obligations","1 967,27","0,00","1 967,27","26,00","26,00","76,69","Arabie saoudite","-","6,41","5,02","17/mai/2031","2,25","6,39","-","5,02","6,39","5,02","USD","17/nov./2021","17/nov./2021" "NFE","NEW FORTRESS ENERGY INC 144A","Sociaux","Obligations","1 963,76","0,00","1 963,76","22,00","22,00","88,40","Etats-Unis","-","2,03","8,16","30/sept./2026","6,50","2,22","-","8,16","2,22","8,16","USD","12/avr./2021","12/avr./2021" "EMIRATESNBD","EMIRATES NBD","Finance","Actions","1 962,02","0,00","1 962,02","441,00","441,00","4,45","Emirats Arabes Unis (EAU)","Dubai Financial Market","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","11/oct./1995" "BCONAL","BANCO NACIONAL DE PANAMA RegS","Obligations quasi étatiques","Obligations","1 961,80","0,00","1 961,80","28,00","28,00","70,66","Panama","-","5,74","7,03","11/août/2030","2,50","5,66","-","7,03","5,66","7,03","USD","11/août/2020","11/août/2020" "7030","MOBILE TELECOMMUNICATIONS","la communication","Actions","1 954,67","0,00","1 954,67","617,00","617,00","3,17","Arabie saoudite","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","28/mars/2008" "BEKE","KE HOLDINGS ADR REPRESENTING INC","Immobilier","Actions","1 952,98","0,00","1 952,98","152,00","152,00","12,89","Chine","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","13/août/2020" "TPHLTT","HERITAGE PETROLEUM COMPANY LTD RegS","Obligations quasi étatiques","Obligations","1 952,88","0,00","1 952,88","20,00","20,00","96,75","Trinité-et-Tobago","-","2,37","7,77","12/août/2029","9,00","4,23","-","7,20","2,90","7,20","USD","12/mai/2022","12/mai/2022" "UVN","UNIVISION COMMUNICATIONS INC 144A","Sociaux","Obligations","1 949,93","0,00","1 949,93","21,00","21,00","92,81","Etats-Unis","-","2,93","7,71","15/août/2028","8,00","3,65","-","7,64","2,93","7,64","USD","07/août/2023","07/août/2023" "000977","INSPUR ELECTRONIC INFORMATION INDU","Technologie de l'informatioon","Actions","1 949,59","0,00","1 949,59","382,00","382,00","5,10","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08/juin/2000" "NCLH","NCL CORPORATION LTD 144A","Sociaux","Obligations","1 947,78","0,00","1 947,78","22,00","22,00","90,31","Etats-Unis","-","1,78","6,78","15/mars/2026","5,88","1,85","-","6,78","1,85","6,78","USD","18/déc./2020","18/déc./2020" "SBAC","SBA COMMUNICATIONS CORP","Sociaux","Obligations","1 947,06","0,00","1 947,06","22,00","22,00","86,90","Etats-Unis","-","2,52","5,91","15/févr./2027","3,88","2,69","-","5,91","2,69","5,91","USD","15/août/2020","28/déc./2020" "BPAC11","BCO BTG PACTUAL UNT SA","Finance","Actions","1 943,37","0,00","1 943,37","291,00","291,00","6,67","Brésil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","26/avr./2012" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","1 942,81","0,00","1 942,81","29,00","29,00","67,54","Italie","-","19,33","4,13","01/sept./2052","2,15","19,18","-","4,13","19,18","4,13","EUR","12/janv./2022","12/janv./2022" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Obligations quasi étatiques","Obligations","1 941,93","0,00","1 941,93","39,00","39,00","49,88","Sri Lanka","-","0,00","-","11/mai/2027","6,20","0,00","-","-","0,00","-","USD","11/mai/2017","11/mai/2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Obligations quasi étatiques","Obligations","1 939,29","0,00","1 939,29","20,00","20,00","94,65","Philippines","-","6,97","5,18","13/avr./2033","5,61","6,93","-","5,18","6,93","5,18","USD","13/oct./2022","13/oct./2022" "WLK","WESTLAKE CORP","Matériaux","Actions","1 936,75","0,00","1 936,75","14,00","14,00","134,82","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11/août/2004" "JAZZ","JAZZ SECURITIES DAC 144A","Sociaux","Obligations","1 935,48","0,00","1 935,48","23,00","23,00","84,52","Etats-Unis","-","3,88","6,31","15/janv./2029","4,38","4,22","-","6,31","4,22","6,31","USD","29/avr./2021","29/avr./2021" "MAZOON","MAZOON ASSET COMPANY SAOC RegS","Obligations quasi étatiques","Obligations","1 932,20","0,00","1 932,20","21,00","21,00","90,64","Oman","-","3,24","5,60","08/nov./2027","5,20","3,22","-","5,60","3,22","5,60","USD","08/nov./2017","08/nov./2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Obligations quasi étatiques","Obligations","1 929,77","0,00","1 929,77","26,00","26,00","72,96","Mexique","-","11,37","6,23","14/août/2041","4,28","11,34","-","6,23","11,34","6,23","USD","14/avr./2021","14/avr./2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Obligations quasi étatiques","Obligations","1 926,12","0,00","1 926,12","33,00","33,00","57,63","Mexique","-","16,49","6,20","19/avr./2071","3,75","15,93","-","6,20","15,93","6,20","USD","19/janv./2021","19/janv./2021" "HNDLIN","NOVELIS CORP 144A","Sociaux","Obligations","1 921,14","0,00","1 921,14","23,00","23,00","83,74","Etats-Unis","-","4,58","6,58","30/janv./2030","4,75","4,96","-","6,58","4,96","6,58","USD","16/janv./2020","16/janv./2020" "3038","KOBE BUSSAN LTD","Biens de consommation de base","Actions","1 918,85","0,00","1 918,85","79,00","79,00","24,43","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","08/juin/2006" "2002","CHINA STEEL CORP","Matériaux","Actions","1 917,95","0,00","1 917,95","2 780,00","2 780,00","0,69","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","30/mai/1986" "DPWDU","DP WORLD SALAAM RegS","Obligations quasi étatiques","Obligations","1 916,59","0,00","1 916,59","21,00","21,00","91,44","Emirats Arabes Unis (EAU)","-","1,67","9,98","31/déc./2079","6,00","1,33","-","6,25","1,66","6,25","USD","01/juil./2020","01/juil./2020" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Obligations quasi étatiques","Obligations","1 914,56","0,00","1 914,56","43,00","43,00","44,77","Argentine","-","2,44","29,02","09/juil./2029","1,00","2,17","-","29,02","2,17","29,02","USD","04/sept./2020","04/sept./2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","1 913,95","0,00","1 913,95","24,00","24,00","80,13","Egypte","-","3,07","10,18","30/sept./2027","5,80","2,98","-","10,18","2,98","10,18","USD","30/sept./2021","30/sept./2021" "THC","TENET HEALTHCARE CORPORATION 144A","Sociaux","Obligations","1 913,45","0,00","1 913,45","21,00","21,00","92,68","Etats-Unis","-","3,85","6,59","15/mai/2031","6,75","5,50","-","6,49","3,51","6,49","USD","16/mai/2023","16/mai/2023" "UCGIM","UNICREDIT SPA MTN 144A","Sociaux","Obligations","1 913,45","0,00","1 913,45","22,00","22,00","85,19","Italie","-","5,18","7,66","30/juin/2035","5,46","5,11","-","6,89","5,13","6,89","USD","30/juin/2020","30/juin/2020" "051915","LG CHEM PREFERRED STOCK LTD","Matériaux","Actions","1 911,74","0,00","1 911,74","9,00","9,00","205,35","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","27/avr./2001" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Obligations quasi étatiques","Obligations","1 910,91","0,00","1 910,91","20,00","20,00","97,02","Mexique","-","7,42","6,02","27/sept./2034","6,75","7,35","-","6,02","7,35","6,02","USD","27/sept./2004","27/sept./2004" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","1 910,71","0,00","1 910,71","25,00","25,00","76,00","Afrique du Sud","-","9,77","8,14","08/mars/2041","6,25","9,62","-","8,14","9,62","8,14","USD","08/mars/2011","08/mars/2011" "KENINT","KENYA (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","1 910,10","0,00","1 910,10","22,00","22,00","88,29","Kenya","-","1,95","9,01","22/mai/2027","7,00","1,90","-","9,01","1,90","9,01","USD","22/mai/2019","22/mai/2019" "KENINT","KENYA (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","1 907,26","0,00","1 907,26","25,00","25,00","76,00","Kenya","-","9,36","10,19","28/févr./2048","8,25","9,16","-","10,19","9,16","10,19","USD","28/févr./2018","28/févr./2018" "CFLT","CONFLUENT INC CLASS A","Technologie de l'informatioon","Actions","1 906,54","0,00","1 906,54","67,00","67,00","28,30","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","24/juin/2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Obligations quasi étatiques","Obligations","1 906,45","0,00","1 906,45","20,00","20,00","97,35","Philippines","-","12,60","5,49","13/oct./2047","5,95","12,62","-","5,49","12,62","5,49","USD","13/oct./2022","13/oct./2022" "REP","REPSOL SA","Energie","Actions","1 906,02","0,00","1 906,02","127,00","127,00","15,03","Espagne","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","12/mai/1989" "WIPRO","WIPRO LTD","Technologie de l'informatioon","Actions","1 904,96","0,00","1 904,96","332,00","332,00","5,73","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","22/févr./1995" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Obligations quasi étatiques","Obligations","1 899,56","0,00","1 899,56","38,00","38,00","49,65","Sri Lanka","-","0,00","-","28/mars/2030","7,55","0,00","-","-","0,00","-","USD","28/juin/2019","28/juin/2019" "2628","CHINA LIFE INSURANCE LTD H","Finance","Actions","1 897,05","0,00","1 897,05","1 709,00","1 709,00","1,11","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","18/déc./2003" "THC","TENET HEALTHCARE CORPORATION","Sociaux","Obligations","1 894,40","0,00","1 894,40","21,00","21,00","91,63","Etats-Unis","-","0,79","6,33","01/févr./2027","6,25","2,58","-","6,33","2,58","6,33","USD","05/févr./2019","05/févr./2019" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","1 893,27","0,00","1 893,27","23,00","23,00","82,20","Costa Rica","-","10,94","6,60","30/avr./2043","5,63","10,89","-","6,60","10,89","6,60","USD","30/avr./2013","30/avr./2013" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Santé","Actions","1 890,27","0,00","1 890,27","844,00","844,00","2,24","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24/mars/1994" "WCC","WESCO DISTRIBUTION INC 144A","Sociaux","Obligations","1 890,10","0,00","1 890,10","20,00","20,00","93,80","Etats-Unis","-","1,19","6,66","15/juin/2028","7,25","3,56","-","6,21","2,02","6,21","USD","12/juin/2020","12/juin/2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Obligations quasi étatiques","Obligations","1 889,22","0,00","1 889,22","32,00","32,00","59,75","Philippines","-","14,60","5,40","10/déc./2045","2,65","14,63","-","5,40","14,63","5,40","USD","10/déc./2020","10/déc./2020" "RWANDA","RWANDA (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","1 889,22","0,00","1 889,22","25,00","25,00","74,45","Rwanda","-","5,86","9,07","09/août/2031","5,50","5,72","-","9,07","5,72","9,07","USD","09/août/2021","09/août/2021" "KENINT","KENYA (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","1 885,77","0,00","1 885,77","26,00","26,00","72,68","Kenya","-","6,69","9,75","23/janv./2034","6,30","6,50","-","9,75","6,50","9,75","USD","23/juin/2021","23/juin/2021" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Obligations quasi étatiques","Obligations","1 883,94","0,00","1 883,94","22,00","22,00","86,83","Arabie saoudite","-","8,27","5,55","14/févr./2035","4,88","8,25","-","5,55","8,25","5,55","USD","14/févr./2023","14/févr./2023" "CHILE","CHILE (REPUBLIC OF)","Obligations quasi étatiques","Obligations","1 883,74","0,00","1 883,74","26,00","26,00","71,64","Chili","-","13,85","5,56","21/juin/2047","3,86","13,87","-","5,56","13,87","5,56","USD","21/juin/2017","21/juin/2017" "2379","REALTEK SEMICONDUCTOR CORP","Technologie de l'informatioon","Actions","1 881,80","0,00","1 881,80","109,00","109,00","17,25","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","26/oct./1998" "PERU","PERU (REPUBLIC OF)","Obligations quasi étatiques","Obligations","1 880,50","0,00","1 880,50","21,00","21,00","88,68","Pérou","-","3,17","5,23","25/août/2027","4,13","3,15","-","5,23","3,15","5,23","USD","25/août/2015","25/août/2015" "028300","HLB INC","Santé","Actions","1 879,54","0,00","1 879,54","27,00","27,00","70,68","Corée","Korea Exchange (Kosdaq)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","14/sept./2000" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Sociaux","Obligations","1 877,90","0,00","1 877,90","23,00","23,00","81,87","Australie","-","5,78","6,31","01/avr./2031","4,38","5,76","-","6,31","5,76","6,31","USD","25/mars/2021","25/mars/2021" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Sociaux","Obligations","1 875,14","0,00","1 875,14","22,00","22,00","85,48","Royaume-Uni","-","3,87","7,12","15/mai/2029","5,50","4,30","-","7,12","4,30","7,12","USD","16/mai/2019","16/mai/2019" "DBX","DROPBOX INC CLASS A","Technologie de l'informatioon","Actions","1 874,17","0,00","1 874,17","86,00","86,00","21,88","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","23/mars/2018" "TURKEY","TURKEY (REPUBLIC OF)","Obligations quasi étatiques","Obligations","1 866,10","0,00","1 866,10","19,00","19,00","98,70","Turquie","-","4,05","7,55","14/mars/2029","9,38","3,99","-","7,55","3,99","7,55","USD","14/mars/2023","14/mars/2023" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Sociaux","Obligations","1 864,69","0,00","1 864,69","20,00","20,00","91,05","Etats-Unis","-","1,95","6,20","15/avr./2026","5,75","1,93","-","6,20","1,93","6,20","USD","04/avr./2019","04/avr./2019" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","1 864,28","0,00","1 864,28","25,00","25,00","75,26","Ouzbékistan","-","6,27","7,01","19/oct./2031","3,90","6,18","-","7,01","6,18","7,01","USD","19/juil./2021","19/juil./2021" "LVLT","LEVEL 3 NEW MONEY TSA 144A","Sociaux","Obligations","1 861,82","0,00","1 861,82","20,00","20,00","92,99","Etats-Unis","-","3,81","10,61","15/nov./2029","11,00","4,17","-","10,55","3,60","10,55","USD","29/mars/2024","29/mars/2024" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Obligations quasi étatiques","Obligations","1 858,60","0,00","1 858,60","20,00","20,00","93,91","Emirats Arabes Unis (EAU)","-","7,43","4,62","25/sept./2033","4,92","7,40","-","4,62","7,40","4,62","USD","25/sept./2023","25/sept./2023" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Finance","Actions","1 858,07","0,00","1 858,07","2 477,00","2 477,00","0,75","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","17/nov./2004" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Obligations quasi étatiques","Obligations","1 856,57","0,00","1 856,57","19,00","19,00","96,49","Indonésie","-","11,24","6,01","30/mai/2044","6,45","11,24","-","6,01","11,24","6,01","USD","30/mai/2014","30/mai/2014" "HEXA B","HEXAGON CLASS B","Technologie de l'informatioon","Actions","1 856,24","0,00","1 856,24","167,00","167,00","11,12","Suède","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Finance","Actions","1 854,11","0,00","1 854,11","112,00","112,00","16,62","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","15/juil./2017" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Technologie de l'informatioon","Actions","1 853,08","0,00","1 853,08","13,00","13,00","141,45","Pays-Bas","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "9104","MITSUI OSK LINES LTD","Industries","Actions","1 851,69","0,00","1 851,69","64,00","64,00","29,16","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "THC","TENET HEALTHCARE CORPORATION","Sociaux","Obligations","1 851,47","0,00","1 851,47","21,00","21,00","89,44","Etats-Unis","-","2,22","5,94","01/nov./2027","5,13","3,19","-","5,94","3,19","5,94","USD","01/nov./2022","20/janv./2023" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Obligations quasi étatiques","Obligations","1 851,30","0,00","1 851,30","36,00","36,00","51,10","Sri Lanka","-","0,00","-","03/nov./2025","0,00","0,00","-","-","0,00","-","USD","03/nov./2015","03/nov./2015" "CHTR","CCO HOLDINGS LLC 144A","Sociaux","Obligations","1 850,76","0,00","1 850,76","21,00","21,00","86,67","Etats-Unis","-","4,05","7,66","01/sept./2029","6,38","4,49","-","7,66","4,49","7,66","USD","09/août/2022","09/août/2022" "UBER","UBER TECHNOLOGIES INC 144A","Sociaux","Obligations","1 846,76","0,00","1 846,76","21,00","21,00","86,63","Etats-Unis","-","3,89","5,73","15/août/2029","4,50","4,69","-","5,73","4,69","5,73","USD","12/août/2021","12/août/2021" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","1 845,42","0,00","1 845,42","62,00","62,00","29,67","Ukraine","-","6,49","17,80","01/nov./2030","0,00","6,09","-","17,80","6,09","17,80","USD","01/nov./2018","01/nov./2018" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Obligations quasi étatiques","Obligations","1 841,16","0,00","1 841,16","26,00","26,00","70,67","Panama","-","7,34","6,81","19/janv./2033","3,30","7,25","-","6,81","7,25","6,81","USD","19/janv./2022","19/janv./2022" "CHTR","CCO HOLDINGS LLC 144A","Sociaux","Obligations","1 841,13","0,00","1 841,13","27,00","27,00","68,76","Etats-Unis","-","7,49","7,99","15/janv./2034","4,25","7,45","-","7,99","7,45","7,99","USD","16/août/2021","16/août/2021" "THC","TENET HEALTHCARE CORPORATION","Sociaux","Obligations","1 840,51","0,00","1 840,51","22,00","22,00","84,18","Etats-Unis","-","4,44","6,09","15/janv./2030","4,38","4,99","-","6,09","4,99","6,09","USD","01/déc./2021","01/déc./2021" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","1 838,73","0,00","1 838,73","20,00","20,00","92,30","Paraguay","-","8,19","5,94","09/févr./2036","6,00","8,13","-","5,94","8,07","5,94","USD","09/févr./2024","09/févr./2024" "INDON","INDONESIA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","1 837,92","0,00","1 837,92","22,00","22,00","85,42","Indonésie","-","5,63","5,12","15/oct./2030","3,85","5,60","-","5,12","5,60","5,12","USD","15/avr./2020","15/avr./2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Obligations quasi étatiques","Obligations","1 833,26","0,00","1 833,26","31,00","31,00","58,84","Mexique","-","15,71","6,28","24/mai/2061","3,77","15,41","-","6,28","15,41","6,28","USD","24/nov./2020","24/nov./2020" "ACI","ALBERTSONS COMPANIES INC 144A","Sociaux","Obligations","1 831,19","0,00","1 831,19","21,00","21,00","88,55","Etats-Unis","-","2,21","6,02","15/janv./2027","4,63","2,59","-","6,02","2,59","6,02","USD","22/nov./2019","22/nov./2019" "1301","FORMOSA PLASTICS CORP","Matériaux","Actions","1 829,82","0,00","1 829,82","920,00","920,00","1,99","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","02/juin/1986" "2328","PICC PROPERTY AND CASUALTY LTD H","Finance","Actions","1 824,74","0,00","1 824,74","1 460,00","1 460,00","1,25","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06/nov./2003" "RNO","RENAULT SA","Biens de consommation cycliques","Actions","1 823,57","0,00","1 823,57","43,00","43,00","42,80","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18/nov./1994" "SBAC","SBA COMMUNICATIONS CORP","Sociaux","Obligations","1 817,77","0,00","1 817,77","22,00","22,00","81,45","Etats-Unis","-","4,24","5,82","01/févr./2029","3,13","4,39","-","5,82","4,39","5,82","USD","01/août/2021","18/janv./2022" "CSCHLD","CSC HOLDINGS LLC 144A","Sociaux","Obligations","1 817,66","0,00","1 817,66","34,00","34,00","53,04","Etats-Unis","-","4,56","17,62","15/janv./2030","5,75","4,28","-","17,62","4,28","17,62","USD","10/juil./2019","10/juil./2019" "3661","ALCHIP TECHNOLOGIES LTD","Technologie de l'informatioon","Actions","1 816,83","0,00","1 816,83","17,00","17,00","104,69","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21/déc./2010" "CHTR","CCO HOLDINGS LLC 144A","Sociaux","Obligations","1 815,51","0,00","1 815,51","22,00","22,00","83,53","Etats-Unis","-","4,12","7,50","01/juin/2029","5,38","4,34","-","7,50","4,34","7,50","USD","23/mai/2019","23/mai/2019" "ZIGGO","VZ SECURED FINANCING BV 144A","Sociaux","Obligations","1 813,46","0,00","1 813,46","23,00","23,00","78,93","Pays-Bas","-","5,95","7,40","15/janv./2032","5,00","6,17","-","7,40","6,17","7,40","USD","20/janv./2022","20/janv./2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Obligations quasi étatiques","Obligations","1 812,78","0,00","1 812,78","22,00","22,00","81,65","Chine","-","5,24","4,34","03/déc./2029","2,13","5,24","-","4,34","5,24","4,34","USD","03/déc./2019","03/déc./2019" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Santé","Actions","1 808,92","0,00","1 808,92","574,00","574,00","3,15","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","07/août/1998" "ENT","ENTAIN PLC","Biens de consommation cycliques","Actions","1 808,30","0,00","1 808,30","200,00","200,00","9,06","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","21/déc./2004" "UCGIM","UNICREDIT SPA 144A","Sociaux","Obligations","1 807,62","0,00","1 807,62","19,00","19,00","93,80","Italie","-","4,07","7,79","02/avr./2034","7,30","4,02","-","6,79","4,05","6,79","USD","02/avr./2019","02/avr./2019" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Obligations quasi étatiques","Obligations","1 805,07","0,00","1 805,07","36,00","36,00","49,83","Sri Lanka","-","0,00","-","14/mars/2029","0,00","0,00","-","-","0,00","-","USD","14/mars/2019","14/mars/2019" "ALLY","ALLY FINANCIAL INC","Sociaux","Obligations","1 804,65","0,00","1 804,65","20,00","20,00","91,27","Etats-Unis","-","1,52","6,14","20/nov./2025","5,75","1,55","-","6,14","1,55","6,14","USD","20/nov./2015","20/nov./2015" "SIRI","SIRIUS XM RADIO INC 144A","Sociaux","Obligations","1 802,71","0,00","1 802,71","23,00","23,00","79,82","Etats-Unis","-","5,15","6,71","01/juil./2030","4,13","5,32","-","6,71","5,32","6,71","USD","11/juin/2020","11/juin/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Obligations quasi étatiques","Obligations","1 802,64","0,00","1 802,64","22,00","22,00","81,28","Mexique","-","5,30","5,50","16/avr./2030","3,25","5,30","-","5,50","5,30","5,50","USD","16/janv./2020","16/janv./2020" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","1 802,27","0,00","1 802,27","18,00","18,00","100,30","Autriche","-","14,74","3,13","20/juin/2044","3,15","14,49","-","3,13","14,49","3,13","EUR","03/juil./2012","03/juil./2012" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","1 797,78","0,00","1 797,78","25,00","25,00","73,02","Egypte","-","6,30","10,79","30/sept./2033","7,30","6,09","-","10,79","6,09","10,79","USD","30/sept./2021","30/sept./2021" "TURKEY","TURKEY (REPUBLIC OF)","Obligations quasi étatiques","Obligations","1 797,37","0,00","1 797,37","19,00","19,00","96,10","Turquie","-","2,95","7,09","24/sept./2027","8,60","2,91","-","7,09","2,91","7,09","USD","24/mars/2022","24/mars/2022" "2503","KIRIN HOLDINGS LTD","Biens de consommation de base","Actions","1 797,08","0,00","1 797,08","140,00","140,00","12,83","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "THC","TENET HEALTHCARE CORPORATION","Sociaux","Obligations","1 797,07","0,00","1 797,07","21,00","21,00","84,68","Etats-Unis","-","4,02","6,01","01/juin/2029","4,25","4,51","-","6,01","4,51","6,01","USD","02/juin/2021","02/juin/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","1 795,85","0,00","1 795,85","21,00","21,00","84,27","Allemagne","-","21,88","2,57","15/août/2053","1,80","21,59","-","2,57","21,59","2,57","EUR","15/août/2022","20/juin/2023" "3037","UNIMICRON TECHNOLOGY CORP","Technologie de l'informatioon","Actions","1 795,36","0,00","1 795,36","359,00","359,00","5,00","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","08/sept./1999" "CHTR","CCO HOLDINGS LLC 144A","Sociaux","Obligations","1 793,38","0,00","1 793,38","25,00","25,00","71,07","Etats-Unis","-","6,98","8,02","01/juin/2033","4,50","6,98","-","8,02","6,98","8,02","USD","22/avr./2021","22/avr./2021" "BARN","BARRY CALLEBAUT AG","Biens de consommation de base","Actions","1 791,97","0,00","1 791,97","1,00","1,00","1 385,48","Suisse","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","15/juin/1998" "BENIN","BENIN ( REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","1 785,81","0,00","1 785,81","20,00","20,00","88,52","Bénin","-","7,98","8,42","13/févr./2038","7,96","7,81","-","8,42","7,81","8,42","USD","13/févr./2024","13/févr./2024" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","1 779,93","0,00","1 779,93","20,00","20,00","89,90","Côte d’Ivoire","-","2,66","7,19","03/mars/2028","6,38","2,63","-","7,19","2,63","7,19","USD","03/mars/2015","03/mars/2015" "INDON","INDONESIA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","1 779,33","0,00","1 779,33","22,00","22,00","79,16","Indonésie","-","13,81","5,39","11/janv./2048","4,35","13,83","-","5,39","13,83","5,39","USD","11/déc./2017","11/déc./2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Obligations quasi étatiques","Obligations","1 778,31","0,00","1 778,31","23,00","23,00","76,46","Philippines","-","13,41","5,49","29/mars/2047","4,20","13,44","-","5,49","13,44","5,49","USD","29/mars/2022","29/mars/2022" "GHANA","GHANA (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","1 777,70","0,00","1 777,70","40,00","40,00","44,09","Ghana","-","0,00","-","16/juin/2049","0,00","0,00","-","-","0,00","-","USD","16/mai/2018","16/mai/2018" "WIN","WINDSTREAM ESCROW LLC 144A","Sociaux","Obligations","1 777,09","0,00","1 777,09","21,00","21,00","84,40","Etats-Unis","-","3,44","10,06","15/août/2028","7,75","3,59","-","10,06","3,59","10,06","USD","25/août/2020","25/août/2020" "600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Biens de consommation cycliques","Actions","1 775,02","0,00","1 775,02","1 723,00","1 723,00","1,03","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16/août/1996" "GHANA","GHANA (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","1 772,23","0,00","1 772,23","39,00","39,00","45,00","Ghana","-","0,00","-","07/avr./2029","7,75","0,00","-","-","0,00","-","USD","07/avr./2021","07/avr./2021" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Obligations quasi étatiques","Obligations","1 768,58","0,00","1 768,58","28,00","28,00","62,68","Emirats Arabes Unis (EAU)","-","18,06","5,17","19/oct./2061","3,25","17,76","-","5,17","17,76","5,17","USD","19/oct./2021","19/oct./2021" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Biens de consommation cycliques","Actions","1 766,58","0,00","1 766,58","127,00","127,00","13,96","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","1 763,11","0,00","1 763,11","24,00","24,00","73,88","Paraguay","-","6,83","5,89","29/janv./2033","2,74","6,78","-","5,89","6,78","5,89","USD","29/janv./2021","29/janv./2021" "ARGX","ARGENX","Santé","Actions","1 762,99","0,00","1 762,99","5,00","5,00","342,80","Belgique","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "POST","POST HOLDINGS INC 144A","Sociaux","Obligations","1 762,75","0,00","1 762,75","21,00","21,00","83,27","Etats-Unis","-","4,68","6,51","15/avr./2030","4,63","5,05","-","6,51","5,05","6,51","USD","26/févr./2020","26/févr./2020" "DTG","DAIMLER TRUCK HOLDING E AG","Industries","Actions","1 760,09","0,00","1 760,09","38,00","38,00","46,68","Allemagne","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "PEO","BANK PEKAO SA","Finance","Actions","1 759,21","0,00","1 759,21","43,00","43,00","40,59","Pologne","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","02/juil./1998" "PERU","PERU (REPUBLIC OF)","Obligations quasi étatiques","Obligations","1 757,83","0,00","1 757,83","29,00","29,00","60,10","Pérou","-","17,90","5,72","15/janv./2072","3,60","17,30","-","5,72","17,30","5,72","USD","02/nov./2021","02/nov./2021" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Obligations quasi étatiques","Obligations","1 756,21","0,00","1 756,21","23,00","23,00","75,77","Emirats Arabes Unis (EAU)","-","6,83","4,67","15/sept./2031","1,88","6,81","-","4,67","6,81","4,67","USD","15/sept./2021","15/sept./2021" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","1 753,17","0,00","1 753,17","39,00","39,00","44,89","Ghana","-","0,00","-","26/mars/2051","8,95","0,00","-","-","0,00","-","USD","26/mars/2019","26/mars/2019" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","1 748,42","0,00","1 748,42","18,00","18,00","95,46","Autriche","-","8,85","2,92","23/mai/2034","2,40","8,70","-","2,92","8,70","2,92","EUR","17/avr./2013","17/avr./2013" "DMART","AVENUE SUPERMARTS LTD","Biens de consommation de base","Actions","1 746,78","0,00","1 746,78","40,00","40,00","43,57","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Sociaux","Obligations","1 744,11","0,00","1 744,11","29,00","29,00","61,18","Canada","-","3,17","23,29","30/sept./2028","11,00","2,89","-","23,29","2,89","23,29","USD","30/sept./2022","30/sept./2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","1 744,08","0,00","1 744,08","16,00","16,00","111,88","Allemagne","-","2,94","2,69","04/juil./2027","6,50","2,90","-","2,69","2,90","2,69","EUR","04/juil./1997","04/juil./1997" "SIRI","SIRIUS XM RADIO INC 144A","Sociaux","Obligations","1 743,08","0,00","1 743,08","20,00","20,00","87,13","Etats-Unis","-","3,80","6,66","01/juil./2029","5,50","4,44","-","6,66","4,44","6,66","USD","07/juin/2019","07/juin/2019" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Obligations quasi étatiques","Obligations","1 742,63","0,00","1 742,63","20,00","20,00","88,98","Jordanie","-","1,24","7,49","07/juil./2025","4,95","1,23","-","7,49","1,23","7,49","USD","07/juil./2020","07/juil./2020" "TECHM","TECH MAHINDRA LTD","Technologie de l'informatioon","Actions","1 742,26","0,00","1 742,26","123,00","123,00","14,21","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Obligations quasi étatiques","Obligations","1 739,79","0,00","1 739,79","23,00","23,00","75,43","El Salvador","-","3,94","13,71","28/févr./2029","8,63","3,76","-","13,71","3,76","13,71","USD","28/févr./2017","28/févr./2017" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","1 738,37","0,00","1 738,37","39,00","39,00","45,06","Ghana","-","0,00","-","11/févr./2035","7,88","0,00","-","-","0,00","-","USD","11/févr./2020","11/févr./2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Obligations quasi étatiques","Obligations","1 736,95","0,00","1 736,95","20,00","20,00","85,56","Chine","-","1,55","5,06","21/oct./2025","0,55","1,55","-","5,06","1,55","5,06","USD","21/oct./2020","21/oct./2020" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Sociaux","Obligations","1 736,83","0,00","1 736,83","18,00","18,00","94,05","Etats-Unis","-","2,81","8,24","15/mai/2030","8,75","4,59","-","7,87","2,66","7,87","USD","12/mai/2022","12/mai/2022" "INDON","INDONESIA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","1 736,14","0,00","1 736,14","20,00","20,00","88,68","Indonésie","-","6,73","5,15","20/sept./2032","4,65","6,76","-","5,15","6,76","5,15","USD","20/sept./2022","20/sept./2022" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Sociaux","Obligations","1 733,35","0,00","1 733,35","22,00","22,00","77,61","Etats-Unis","-","2,74","10,20","01/mars/2027","4,00","2,67","-","10,20","2,67","10,20","USD","09/mars/2020","09/mars/2020" "INDON","INDONESIA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","1 729,04","0,00","1 729,04","27,00","27,00","64,01","Indonésie","-","16,27","5,14","12/mars/2051","3,05","16,26","-","5,14","16,26","5,14","USD","12/janv./2021","12/janv./2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Sociaux","Obligations","1 728,64","0,00","1 728,64","23,00","23,00","73,77","Etats-Unis","-","4,99","9,54","15/mai/2030","5,25","4,89","-","9,54","4,89","9,54","USD","04/févr./2022","04/févr./2022" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Sociaux","Obligations","1 728,53","0,00","1 728,53","22,00","22,00","78,77","Etats-Unis","-","6,23","5,90","15/févr./2032","3,63","6,64","-","5,90","6,64","5,90","USD","02/févr./2021","02/févr./2021" "GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","1 727,42","0,00","1 727,42","23,00","23,00","76,29","Gabon","-","4,70","10,57","06/févr./2031","6,63","4,55","-","10,57","4,55","10,57","USD","06/févr./2020","06/févr./2020" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","1 726,81","0,00","1 726,81","41,00","41,00","42,60","Équateur","-","3,66","21,63","31/juil./2030","0,00","3,06","-","21,63","3,06","21,63","USD","31/août/2020","31/août/2020" "CSCHLD","CSC HOLDINGS LLC 144A","Sociaux","Obligations","1 726,59","0,00","1 726,59","34,00","34,00","50,16","Etats-Unis","-","5,23","15,85","01/déc./2030","4,63","4,94","-","15,85","4,94","15,85","USD","16/juin/2020","16/juin/2020" "ATGV","AUSTRIA (REPUBLIC OF) RegS","Trésor public","Obligations","1 725,49","0,00","1 725,49","16,00","16,00","110,67","Autriche","-","2,98","2,84","15/juil./2027","6,25","2,93","-","2,84","2,93","2,84","EUR","15/juil./1997","11/juil./1997" "CLNX","CELLNEX TELECOM SA","la communication","Actions","1 724,80","0,00","1 724,80","54,00","54,00","32,20","Espagne","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","23/avr./2015" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industries","Actions","1 721,92","0,00","1 721,92","357,00","357,00","4,83","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21/sept./1987" "PARA","PARAMOUNT GLOBAL CLASS B","la communication","Actions","1 721,72","0,00","1 721,72","167,00","167,00","10,30","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","01/sept./1991" "4684","OBIC LTD","Technologie de l'informatioon","Actions","1 721,46","0,00","1 721,46","12,00","12,00","138,37","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","18/déc./1998" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Obligations quasi étatiques","Obligations","1 720,33","0,00","1 720,33","24,00","24,00","72,91","Mexique","-","12,48","6,36","23/janv./2046","4,60","12,46","-","6,36","12,46","6,36","USD","23/janv./2015","23/janv./2015" "QPETRO","QATAR ENERGY RegS","Obligations quasi étatiques","Obligations","1 718,70","0,00","1 718,70","20,00","20,00","83,93","Quatar","-","2,41","5,11","12/sept./2026","1,38","2,39","-","5,11","2,39","5,11","USD","12/juil./2021","12/juil./2021" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","1 715,26","0,00","1 715,26","26,00","26,00","65,75","Zambie","-","0,00","-","14/avr./2024","0,00","0,00","-","-","0,00","-","USD","14/avr./2014","14/avr./2014" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","1 710,19","0,00","1 710,19","17,00","17,00","103,21","Quatar","-","10,21","5,24","20/janv./2040","6,40","10,18","-","5,24","10,18","5,24","USD","24/nov./2009","24/nov./2009" "361610","SK IE TECHNOLOGY LTD","Industries","Actions","1 708,93","0,00","1 708,93","34,00","34,00","50,11","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "DVA","DAVITA INC 144A","Sociaux","Obligations","1 707,94","0,00","1 707,94","22,00","22,00","75,96","Etats-Unis","-","5,80","6,94","15/févr./2031","3,75","5,84","-","6,94","5,84","6,94","USD","11/août/2020","11/août/2020" "ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Sociaux","Obligations","1 707,84","0,00","1 707,84","18,00","18,00","94,43","Jersey","-","0,59","8,68","30/nov./2025","10,50","1,49","-","5,83","0,59","5,83","USD","16/nov./2020","16/nov./2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Obligations quasi étatiques","Obligations","1 705,93","0,00","1 705,93","23,00","23,00","75,37","Chine","-","6,17","4,36","21/oct./2030","1,20","6,16","-","4,36","6,16","4,36","USD","21/oct./2020","21/oct./2020" "UPL","UPL LTD","Matériaux","Actions","1 702,15","0,00","1 702,15","324,00","324,00","5,26","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","15/mai/1996" "BID","BID CORPORATION LTD","Biens de consommation de base","Actions","1 702,15","0,00","1 702,15","77,00","77,00","22,17","Afrique du Sud","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","1 701,69","0,00","1 701,69","18,00","18,00","92,53","Autriche","-","3,84","2,78","20/févr./2028","0,75","3,78","-","2,78","3,78","2,78","EUR","25/janv./2018","25/janv./2018" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Obligations quasi étatiques","Obligations","1 698,02","0,00","1 698,02","18,00","18,00","94,60","Arabie saoudite","-","3,93","5,26","25/oct./2028","6,00","3,91","-","5,26","3,91","5,26","USD","25/oct./2023","25/oct./2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Obligations quasi étatiques","Obligations","1 697,82","0,00","1 697,82","19,00","19,00","89,49","Chili","-","13,17","6,50","08/sept./2053","6,30","13,11","-","6,50","13,11","6,50","USD","08/sept./2023","08/sept./2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Obligations quasi étatiques","Obligations","1 696,00","0,00","1 696,00","19,00","19,00","87,02","Mexique","-","3,49","5,28","11/janv./2028","3,75","3,47","-","5,28","3,47","5,28","USD","11/janv./2018","11/janv./2018" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Sociaux","Obligations","1 695,54","0,00","1 695,54","19,00","19,00","90,04","Etats-Unis","-","2,10","6,84","15/janv./2028","6,25","3,32","-","6,84","3,32","6,84","USD","28/janv./2020","28/janv./2020" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Obligations quasi étatiques","Obligations","1 694,78","0,00","1 694,78","20,00","20,00","84,04","Malaisie","-","13,16","4,89","22/avr./2045","4,24","13,23","-","4,89","13,23","4,89","USD","22/avr./2015","22/avr./2015" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","1 694,17","0,00","1 694,17","67,00","67,00","25,35","Ukraine","-","7,03","18,75","21/mai/2031","0,00","6,57","-","18,75","6,57","18,75","USD","30/avr./2021","30/avr./2021" "HRI","HERC HOLDINGS INC 144A","Sociaux","Obligations","1 691,75","0,00","1 691,75","19,00","19,00","89,69","Etats-Unis","-","2,23","6,29","15/juil./2027","5,50","2,97","-","6,29","2,97","6,29","USD","09/juil./2019","09/juil./2019" "GHANA","GHANA (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","1 691,74","0,00","1 691,74","37,00","37,00","46,12","Ghana","-","0,00","-","18/janv./2026","8,13","0,00","-","-","0,00","-","USD","18/sept./2014","18/sept./2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","1 690,92","0,00","1 690,92","33,00","33,00","51,69","Allemagne","-","26,10","2,53","15/août/2050","0,00","25,77","-","2,53","25,77","2,53","EUR","15/août/2020","18/mai/2021" "291","CHINA RESOURCES BEER HOLDINGS LTD","Biens de consommation de base","Actions","1 690,85","0,00","1 690,85","397,00","397,00","4,26","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","17/août/1987" "HINDALCO","HINDALCO INDUSTRIES LTD","Matériaux","Actions","1 689,72","0,00","1 689,72","286,00","286,00","5,90","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","14/avr./1987" "SIRI","SIRIUS XM RADIO INC 144A","Sociaux","Obligations","1 688,37","0,00","1 688,37","22,00","22,00","76,45","Etats-Unis","-","6,11","6,77","01/sept./2031","3,88","6,22","-","6,77","6,22","6,77","USD","16/août/2021","16/août/2021" "OILGAS","BAPCO ENERGIES BSCC MTN RegS","Obligations quasi étatiques","Obligations","1 687,68","0,00","1 687,68","17,00","17,00","98,62","Bahreïn","-","3,79","6,51","07/nov./2028","8,38","3,74","-","6,51","3,74","6,51","USD","07/nov./2018","07/nov./2018" "GEORG","GEORGIA (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","1 687,28","0,00","1 687,28","20,00","20,00","85,19","Géorgie","-","1,98","6,49","22/avr./2026","2,75","1,97","-","6,49","1,97","6,49","USD","22/avr./2021","22/avr./2021" "300765","CSPC INNOVATION PHARMACEUTICAL LTD","Santé","Actions","1 686,33","0,00","1 686,33","319,00","319,00","5,28","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22/mars/2019" "PERU","PERU (REPUBLIC OF)","Obligations quasi étatiques","Obligations","1 684,84","0,00","1 684,84","21,00","21,00","80,13","Pérou","-","5,58","5,26","20/juin/2030","2,84","5,55","-","5,26","5,55","5,26","USD","20/juin/2019","20/juin/2019" "GRAIL","SAKARTVELOS RKINIGZA SS RegS","Obligations quasi étatiques","Obligations","1 683,83","0,00","1 683,83","20,00","20,00","83,17","Géorgie","-","3,80","6,58","17/juin/2028","4,00","3,77","-","6,58","3,77","6,58","USD","17/juin/2021","17/juin/2021" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industries","Actions","1 680,11","0,00","1 680,11","983,00","983,00","1,71","Thaïlande","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","11/mars/2004" "COLOM","COLOMBIA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","1 679,37","0,00","1 679,37","32,00","32,00","52,26","Colombie","-","14,42","7,24","15/févr./2061","3,88","14,09","-","7,24","14,09","7,24","USD","22/janv./2021","22/janv./2021" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","1 679,17","0,00","1 679,17","20,00","20,00","81,97","Paraguay","-","12,48","6,49","13/mars/2048","5,60","12,45","-","6,49","12,45","6,49","USD","13/mars/2018","13/mars/2018" "IRM","IRON MOUNTAIN INC 144A","Sociaux","Obligations","1 676,69","0,00","1 676,69","19,00","19,00","86,36","Etats-Unis","-","4,47","6,41","15/juil./2030","5,25","5,22","-","6,41","5,22","6,41","USD","22/juin/2020","22/juin/2020" "TURKEY","TURKEY (REPUBLIC OF)","Obligations quasi étatiques","Obligations","1 676,13","0,00","1 676,13","19,00","19,00","89,14","Turquie","-","1,75","6,44","26/janv./2026","4,75","1,74","-","6,44","1,74","6,44","USD","26/janv./2021","26/janv./2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Sociaux","Obligations","1 675,87","0,00","1 675,87","18,00","18,00","91,03","Etats-Unis","-","1,17","8,49","15/mars/2026","8,00","1,81","-","8,49","1,81","8,49","USD","06/mars/2019","06/mars/2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Obligations quasi étatiques","Obligations","1 674,91","0,00","1 674,91","21,00","21,00","79,22","Philippines","-","5,52","5,09","05/mai/2030","2,46","5,50","-","5,09","5,50","5,09","USD","05/mai/2020","05/mai/2020" "GUATEM","GUATEMALA (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","1 673,09","0,00","1 673,09","19,00","19,00","88,12","Guatemala","-","3,52","6,06","13/févr./2028","4,88","3,48","-","6,06","3,48","6,06","USD","13/févr./2013","13/févr./2013" "SEM","SELECT MEDICAL CORPORATION 144A","Sociaux","Obligations","1 672,90","0,00","1 672,90","18,00","18,00","91,67","Etats-Unis","-","1,49","6,33","15/août/2026","6,25","2,20","-","6,33","2,20","6,33","USD","01/août/2019","01/août/2019" "CSCHLD","CSC HOLDINGS LLC 144A","Sociaux","Obligations","1 670,14","0,00","1 670,14","20,00","20,00","83,14","Etats-Unis","-","2,72","9,09","15/avr./2027","5,50","2,67","-","9,09","2,67","9,09","USD","23/sept./2016","23/sept./2016" "VMED","VMED O2 UK FINANCING I PLC 144A","Sociaux","Obligations","1 668,60","0,00","1 668,60","21,00","21,00","79,77","Royaume-Uni","-","5,67","7,08","15/juil./2031","4,75","5,92","-","7,08","5,92","7,08","USD","07/juil./2021","07/juil./2021" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","1 668,02","0,00","1 668,02","17,00","17,00","97,81","Indonésie","-","12,29","5,44","08/janv./2046","5,95","12,32","-","5,44","12,32","5,44","USD","08/déc./2015","08/déc./2015" "CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Obligations quasi étatiques","Obligations","1 667,00","0,00","1 667,00","18,00","18,00","92,19","Chine","-","3,89","5,40","15/août/2033","5,35","3,86","-","5,25","3,87","5,25","USD","15/août/2023","15/août/2023" "OMF","ONEMAIN FINANCE CORP","Sociaux","Obligations","1 666,96","0,00","1 666,96","18,00","18,00","92,98","Etats-Unis","-","0,96","5,59","15/mars/2025","6,88","0,96","-","5,59","0,96","5,59","USD","12/mars/2018","12/mars/2018" "GHANA","GHANA (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","1 666,80","0,00","1 666,80","37,00","37,00","44,89","Ghana","-","0,00","-","16/mai/2029","0,00","0,00","-","-","0,00","-","USD","16/mai/2018","16/mai/2018" "INDON","INDONESIA (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","1 666,19","0,00","1 666,19","20,00","20,00","84,32","Indonésie","-","11,98","5,31","15/avr./2043","4,63","12,00","-","5,31","12,00","5,31","USD","15/avr./2013","15/avr./2013" "3281","GLP J-REIT REIT","Immobilier","Actions","1 665,31","0,00","1 665,31","2,00","2,00","752,53","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","21/déc./2012" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Obligations quasi étatiques","Obligations","1 664,77","0,00","1 664,77","17,00","17,00","95,64","Indonésie","-","7,37","5,05","15/nov./2033","5,60","7,33","-","5,05","7,33","5,05","USD","15/nov./2023","15/nov./2023" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","1 660,92","0,00","1 660,92","23,00","23,00","73,48","Egypte","-","5,72","10,91","15/janv./2032","7,05","5,53","-","10,91","5,53","10,91","USD","20/nov./2019","20/nov./2019" "PZU","PZU SA","Finance","Actions","1 659,21","0,00","1 659,21","150,00","150,00","11,06","Pologne","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","12/mai/2010" "2020","SABIC AGRI-NUTRIENTS","Matériaux","Actions","1 656,95","0,00","1 656,95","56,00","56,00","29,68","Arabie saoudite","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","03/juin/1996" "5411","JFE HOLDINGS INC","Matériaux","Actions","1 655,32","0,00","1 655,32","109,00","109,00","15,24","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","25/sept./2002" "NFE","NEW FORTRESS ENERGY INC 144A","Sociaux","Obligations","1 653,95","0,00","1 653,95","18,00","18,00","91,39","Etats-Unis","-","0,92","7,11","15/sept./2025","6,75","1,40","-","7,11","1,40","7,11","USD","02/sept./2020","02/sept./2020" "TAJIKI","TAJIKISTAN (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","1 653,22","0,00","1 653,22","20,00","20,00","83,47","Tadjikistan","-","2,02","11,95","14/sept./2027","7,13","1,94","-","11,95","1,94","11,95","USD","14/sept./2017","14/sept./2017" "GHANA","GHANA (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","1 650,78","0,00","1 650,78","37,00","37,00","45,00","Ghana","-","0,00","-","07/avr./2034","0,00","0,00","-","-","0,00","-","USD","07/avr./2021","07/avr./2021" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","1 650,28","0,00","1 650,28","19,00","19,00","88,15","Autriche","-","4,54","2,78","20/oct./2028","0,00","4,47","-","2,78","4,47","2,78","EUR","26/janv./2022","26/janv./2022" "PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industries","Actions","1 649,61","0,00","1 649,61","73,00","73,00","22,61","Turquie","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","26/avr./2013" "HONDUR","HONDURAS REPUBLIC OF RegS","Obligations quasi étatiques","Obligations","1 648,96","0,00","1 648,96","19,00","19,00","88,47","Honduras","-","2,57","7,71","19/janv./2027","6,25","2,52","-","7,71","2,52","7,71","USD","19/janv./2017","19/janv./2017" "TURKEY","TURKEY (REPUBLIC OF)","Obligations quasi étatiques","Obligations","1 648,55","0,00","1 648,55","20,00","20,00","83,29","Turquie","-","5,48","7,73","15/janv./2031","5,95","5,38","-","7,73","5,38","7,73","USD","02/déc./2020","02/déc./2020" "POST","POST HOLDINGS INC 144A","Sociaux","Obligations","1 641,14","0,00","1 641,14","19,00","19,00","87,84","Etats-Unis","-","3,93","6,42","15/déc./2029","5,50","4,77","-","6,42","4,77","6,42","USD","03/juil./2019","03/juil./2019" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Obligations quasi étatiques","Obligations","1 640,65","0,00","1 640,65","32,00","32,00","50,63","Sri Lanka","-","0,00","-","18/avr./2023","0,00","0,00","-","-","0,00","-","USD","18/avr./2018","18/avr./2018" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Obligations quasi étatiques","Obligations","1 638,82","0,00","1 638,82","33,00","33,00","49,88","Sri Lanka","-","0,00","-","18/avr./2028","6,75","0,00","-","-","0,00","-","USD","18/avr./2018","18/avr./2018" "SHRIRAMFIN","SHRIRAM FINANCE LTD","Finance","Actions","1 637,74","0,00","1 637,74","65,00","65,00","25,12","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","13/sept./1995" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Obligations quasi étatiques","Obligations","1 637,40","0,00","1 637,40","24,00","24,00","69,11","Mexique","-","14,03","6,29","12/févr./2052","4,40","13,99","-","6,29","13,99","6,29","USD","12/janv./2022","12/janv./2022" "066570","LG ELECTRONICS INC","Biens de consommation cycliques","Actions","1 637,18","0,00","1 637,18","24,00","24,00","68,27","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","19/avr./2002" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","1 635,17","0,00","1 635,17","19,00","19,00","86,16","Ouzbékistan","-","4,27","6,87","20/févr./2029","5,38","4,21","-","6,87","4,21","6,87","USD","20/févr./2019","20/févr./2019" "RFGB","FINLAND (REPUBLIC OF)","Trésor public","Obligations","1 632,90","0,00","1 632,90","16,00","16,00","100,87","Finlande","-","8,20","2,89","15/sept./2033","3,00","8,06","-","2,89","8,06","2,89","EUR","04/mai/2023","04/mai/2023" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Santé","Actions","1 632,10","0,00","1 632,10","25,00","25,00","66,29","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","18/juil./2000" "MINAU","MINERAL RESOURCES LTD 144A","Sociaux","Obligations","1 629,67","0,00","1 629,67","17,00","17,00","96,46","Australie","-","2,40","7,91","01/oct./2028","9,25","3,55","-","7,60","2,89","7,60","USD","03/oct./2023","03/oct./2023" "BJFIN","BAJAJ FINSERV LTD","Finance","Actions","1 624,75","0,00","1 624,75","93,00","93,00","17,41","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Sociaux","Obligations","1 623,42","0,00","1 623,42","22,00","22,00","75,29","Etats-Unis","-","3,14","11,25","15/oct./2027","5,00","3,04","-","11,25","3,04","11,25","USD","21/sept./2017","21/sept./2017" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Sociaux","Obligations","1 621,27","0,00","1 621,27","19,00","19,00","86,84","Belgique","-","3,04","7,10","01/mars/2028","5,50","3,45","-","7,10","3,45","7,10","USD","13/déc./2017","13/déc./2017" "ACI","ALBERTSONS COMPANIES INC 144A","Sociaux","Obligations","1 619,32","0,00","1 619,32","20,00","20,00","81,93","Etats-Unis","-","4,26","6,03","15/mars/2029","3,50","4,47","-","6,03","4,47","6,03","USD","31/août/2020","31/août/2020" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Sociaux","Obligations","1 616,86","0,00","1 616,86","19,00","19,00","86,12","Etats-Unis","-","2,86","7,21","15/août/2027","5,13","3,05","-","7,21","3,05","7,21","USD","23/août/2019","23/août/2019" "UBER","UBER TECHNOLOGIES INC 144A","Sociaux","Obligations","1 613,07","0,00","1 613,07","17,00","17,00","93,46","Etats-Unis","-","1,27","6,92","15/sept./2027","7,50","3,04","-","6,25","1,40","6,25","USD","17/sept./2019","17/sept./2019" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Obligations quasi étatiques","Obligations","1 611,85","0,00","1 611,85","18,00","18,00","87,77","Emirats Arabes Unis (EAU)","-","3,63","5,48","14/mars/2028","4,23","3,61","-","5,48","3,61","5,48","USD","14/mars/2018","14/mars/2018" "RFGB","FINLAND (REPUBLIC OF)","Trésor public","Obligations","1 608,58","0,00","1 608,58","17,00","17,00","96,70","Finlande","-","1,47","3,16","15/sept./2025","0,88","1,45","-","3,16","1,45","3,16","EUR","01/sept./2015","01/sept./2015" "002555","37 INTERACTIVE ENTERTAINMENT NETWO","la communication","Actions","1 604,41","0,00","1 604,41","683,00","683,00","2,35","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","14/févr./2011" "PERTIJ","PERTAMINA PERSERO PT RegS","Obligations quasi étatiques","Obligations","1 604,35","0,00","1 604,35","17,00","17,00","91,79","Indonésie","-","10,76","6,00","03/mai/2042","6,00","10,73","-","6,00","10,73","6,00","USD","03/mai/2012","03/mai/2012" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","1 604,15","0,00","1 604,15","17,00","17,00","96,39","Guatemala","-","6,23","6,29","04/oct./2032","7,05","6,23","-","6,28","6,09","6,28","USD","04/oct./2023","04/oct./2023" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Sociaux","Obligations","1 602,21","0,00","1 602,21","23,00","23,00","71,02","Etats-Unis","-","1,94","23,50","15/juin/2026","10,00","1,77","-","23,50","1,77","23,50","USD","31/juil./2020","31/juil./2020" "ENG","ENAGAS SA","Services publics","Actions","1 601,65","0,00","1 601,65","121,00","121,00","13,26","Espagne","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","26/juin/2002" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Obligations quasi étatiques","Obligations","1 599,69","0,00","1 599,69","18,00","18,00","89,47","Chine","-","0,70","5,67","03/déc./2024","1,95","0,69","-","5,67","0,69","5,67","USD","03/déc./2019","03/déc./2019" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","1 595,03","0,00","1 595,03","18,00","18,00","88,86","Paraguay","-","2,74","5,88","27/mars/2027","4,70","2,72","-","5,88","2,72","5,88","USD","27/mars/2017","27/mars/2017" "BAJAJ.AUTO","BAJAJ AUTO LTD","Biens de consommation cycliques","Actions","1 594,24","0,00","1 594,24","17,00","17,00","92,53","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","26/mai/2008" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Sociaux","Obligations","1 593,09","0,00","1 593,09","19,00","19,00","82,43","Etats-Unis","-","1,18","15,29","15/juin/2025","6,00","1,12","-","15,29","1,12","15,29","USD","11/juin/2015","11/juin/2015" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Obligations quasi étatiques","Obligations","1 593,00","0,00","1 593,00","53,00","53,00","30,12","Ukraine","-","2,41","50,00","01/sept./2026","0,00","1,96","-","50,00","1,96","50,00","USD","01/sept./2015","12/nov./2015" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT RegS","Obligations quasi étatiques","Obligations","1 592,39","0,00","1 592,39","18,00","18,00","89,21","Guatemala","-","1,98","5,95","03/mai/2026","4,50","1,97","-","5,95","1,97","5,95","USD","03/mai/2016","03/mai/2016" "CHILE","CHILE (REPUBLIC OF)","Obligations quasi étatiques","Obligations","1 591,17","0,00","1 591,17","22,00","22,00","71,69","Chili","-","15,00","5,56","31/janv./2052","4,00","15,01","-","5,56","15,01","5,56","USD","31/janv./2022","31/janv./2022" "1303","NAN YA PLASTICS CORP","Matériaux","Actions","1 589,16","0,00","1 589,16","1 006,00","1 006,00","1,58","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","02/juin/1986" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","la communication","Actions","1 585,77","0,00","1 585,77","167,00","167,00","9,49","Chine","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","12/déc./2018" "HTHT","H WORLD GROUP ADR LTD","Biens de consommation cycliques","Actions","1 584,64","0,00","1 584,64","44,00","44,00","35,90","Chine","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","26/mars/2010" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Obligations quasi étatiques","Obligations","1 584,08","0,00","1 584,08","51,00","51,00","30,77","Ukraine","-","1,43","50,00","01/sept./2025","0,00","1,00","-","50,00","1,00","50,00","USD","01/sept./2015","12/nov./2015" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Sociaux","Obligations","1 582,23","0,00","1 582,23","20,00","20,00","81,00","Etats-Unis","-","5,93","6,16","01/févr./2032","4,25","6,45","-","6,16","6,45","6,16","USD","23/juil./2021","23/juil./2021" "7201","NISSAN MOTOR LTD","Biens de consommation cycliques","Actions","1 580,71","0,00","1 580,71","442,00","442,00","3,58","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "COSICE","INSTITUTO COSTARRICENSE DE ELECTRI RegS","Obligations quasi étatiques","Obligations","1 578,81","0,00","1 578,81","19,00","19,00","81,57","Costa Rica","-","10,28","7,48","15/mai/2043","6,38","10,20","-","7,48","10,20","7,48","USD","15/mai/2013","15/mai/2013" "VAL","VALARIS LTD 144A","Sociaux","Obligations","1 578,34","0,00","1 578,34","17,00","17,00","94,16","Etats-Unis","-","3,42","7,84","30/avr./2030","8,38","4,61","-","7,65","3,35","7,65","USD","19/avr./2023","19/avr./2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Obligations quasi étatiques","Obligations","1 576,37","0,00","1 576,37","22,00","22,00","71,41","Mexique","-","13,56","6,24","31/janv./2050","4,50","13,56","-","6,24","13,56","6,24","USD","31/juil./2019","31/juil./2019" "RFGB","FINLAND (REPUBLIC OF)","Trésor public","Obligations","1 576,10","0,00","1 576,10","16,00","16,00","99,84","Finlande","-","3,99","2,79","04/juil./2028","2,75","3,93","-","2,79","3,93","2,79","EUR","07/févr./2012","07/févr./2012" "VMED","VMED O2 UK FINANCING I PLC 144A","Sociaux","Obligations","1 572,50","0,00","1 572,50","20,00","20,00","78,18","Royaume-Uni","-","5,57","7,01","31/janv./2031","4,25","5,70","-","7,01","5,70","7,01","USD","24/sept./2020","24/sept./2020" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Obligations quasi étatiques","Obligations","1 572,12","0,00","1 572,12","20,00","20,00","78,99","Arabie saoudite","-","13,88","6,17","14/févr./2053","5,13","13,84","-","6,17","13,84","6,17","USD","14/févr./2023","14/févr./2023" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Obligations quasi étatiques","Obligations","1 569,28","0,00","1 569,28","22,00","22,00","71,60","Pérou","-","6,49","8,52","19/juin/2032","4,75","6,35","-","8,52","6,35","8,52","USD","19/juin/2017","19/juin/2017" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Obligations quasi étatiques","Obligations","1 568,26","0,00","1 568,26","18,00","18,00","88,98","Arabie saoudite","-","5,06","5,37","14/févr./2030","4,75","5,05","-","5,37","5,05","5,37","USD","14/févr./2023","14/févr./2023" "ACACN","AIR CANADA 144A","Sociaux","Obligations","1 566,87","0,00","1 566,87","18,00","18,00","87,13","Canada","-","2,22","6,19","15/août/2026","3,88","2,25","-","6,19","2,25","6,19","USD","11/août/2021","11/août/2021" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Finance","Actions","1 564,87","0,00","1 564,87","223,00","223,00","7,01","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Obligations quasi étatiques","Obligations","1 562,79","0,00","1 562,79","25,00","25,00","62,45","Turquie","-","10,50","8,23","16/avr./2043","4,88","10,37","-","8,23","10,37","8,23","USD","16/avr./2013","16/avr./2013" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Sociaux","Obligations","1 561,13","0,00","1 561,13","17,00","17,00","92,63","Etats-Unis","-","1,94","6,19","15/mai/2027","6,50","2,77","-","6,06","1,96","6,06","USD","20/mai/2020","20/mai/2020" "ZAR","ZAR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 560,91","0,00","1 560,91","319,00","319,00","4,90","Afrique du Sud","-","0,00","8,24","-","0,00","0,00","-","8,24","0,00","8,24","ZAR","-","01/janv./1990" "PERU","PERU (REPUBLIC OF)","Obligations quasi étatiques","Obligations","1 559,75","0,00","1 559,75","30,00","30,00","52,12","Pérou","-","18,99","5,71","28/juil./2121","3,23","17,56","-","5,71","17,56","5,71","USD","01/déc./2020","01/déc./2020" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","1 559,25","0,00","1 559,25","15,00","15,00","100,74","Autriche","-","4,72","2,74","23/mai/2029","2,90","4,65","-","2,74","4,65","2,74","EUR","25/avr./2023","25/avr./2023" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Sociaux","Obligations","1 557,13","0,00","1 557,13","19,00","19,00","83,77","Etats-Unis","-","2,24","8,21","15/août/2026","4,13","2,20","-","8,21","2,20","8,21","USD","12/août/2019","12/août/2019" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","1 554,27","0,00","1 554,27","25,00","25,00","62,51","El Salvador","-","7,96","12,10","01/févr./2041","7,63","7,68","-","12,10","7,68","12,10","USD","01/févr./2011","01/févr./2011" "EICHERMOT","EICHER MOTORS LTD","Biens de consommation cycliques","Actions","1 554,13","0,00","1 554,13","37,00","37,00","41,50","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "UPCB","UPC BROADBAND FINCO BV 144A","Sociaux","Obligations","1 553,86","0,00","1 553,86","19,00","19,00","81,55","Pays-Bas","-","5,52","6,84","15/juil./2031","4,88","5,92","-","6,84","5,92","6,84","USD","21/avr./2021","21/avr./2021" "VYX","NCR VOYIX CORP 144A","Sociaux","Obligations","1 553,24","0,00","1 553,24","18,00","18,00","84,72","Etats-Unis","-","3,85","6,96","15/avr./2029","5,13","4,26","-","6,96","4,26","6,96","USD","06/avr./2021","06/avr./2021" "HEES","H&E EQUIPMENT SERVICES INC 144A","Sociaux","Obligations","1 552,73","0,00","1 552,73","19,00","19,00","82,77","Etats-Unis","-","3,98","6,31","15/déc./2028","3,88","4,18","-","6,31","4,18","6,31","USD","14/déc./2020","14/déc./2020" "DRREDDY","DR REDDYS LABORATORIES LTD","Santé","Actions","1 550,74","0,00","1 550,74","22,00","22,00","69,64","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21/févr./1994" "HA","HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Sociaux","Obligations","1 545,66","0,00","1 545,66","18,00","18,00","86,45","Etats-Unis","-","1,71","9,35","20/janv./2026","5,75","1,71","-","9,35","1,71","9,35","USD","04/févr./2021","04/févr./2021" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Finance","Actions","1 543,97","0,00","1 543,97","7,00","7,00","213,64","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22/févr./1990" "2883","CHINA DEVELOPMENT FINANCIAL HOLDIN","Finance","Actions","1 543,97","0,00","1 543,97","3 766,00","3 766,00","0,41","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27/oct./1987" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Obligations quasi étatiques","Obligations","1 541,10","0,00","1 541,10","17,00","17,00","88,46","Indonésie","-","11,29","5,95","20/mai/2043","5,63","11,28","-","5,95","11,28","5,95","USD","20/mai/2013","20/mai/2013" "INDON","INDONESIA (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","1 541,10","0,00","1 541,10","17,00","17,00","90,41","Indonésie","-","12,96","5,37","08/janv./2047","5,25","13,00","-","5,37","13,00","5,37","USD","08/déc./2016","08/déc./2016" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Trésor public","Obligations","1 538,04","0,00","1 538,04","13,00","13,00","116,98","Royaume-Uni","-","6,50","4,00","22/oct./2031","4,00","6,49","-","4,00","6,49","4,00","GBP","29/févr./2024","29/févr./2024" "9532","OSAKA GAS LTD","Services publics","Actions","1 537,13","0,00","1 537,13","75,00","75,00","20,40","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Obligations quasi étatiques","Obligations","1 535,42","0,00","1 535,42","17,00","17,00","89,49","Indonésie","-","4,37","5,04","20/févr./2029","4,45","4,35","-","5,04","4,35","5,04","USD","20/févr./2019","20/févr./2019" "TURKEY","TURKEY (REPUBLIC OF)","Obligations quasi étatiques","Obligations","1 535,22","0,00","1 535,22","17,00","17,00","91,73","Turquie","-","0,64","5,78","14/nov./2024","5,60","0,63","-","5,78","0,63","5,78","USD","14/nov./2019","14/nov./2019" "RIG","TRANSOCEAN INC 144A","Sociaux","Obligations","1 530,50","0,00","1 530,50","16,00","16,00","95,17","Etats-Unis","-","2,53","7,66","15/févr./2030","8,75","3,29","-","7,41","2,67","7,41","USD","31/janv./2023","31/janv./2023" "TDG","TRANSDIGM INC","Sociaux","Obligations","1 529,88","0,00","1 529,88","18,00","18,00","84,50","Etats-Unis","-","3,82","6,58","15/janv./2029","4,63","4,19","-","6,58","4,19","6,58","USD","15/juil./2021","20/sept./2021" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Sociaux","Obligations","1 528,76","0,00","1 528,76","17,00","17,00","90,10","Pays-Bas","-","1,67","6,36","15/août/2026","5,50","2,21","-","6,36","2,21","6,36","USD","02/août/2019","02/août/2019" "AAL","AMERICAN AIRLINES INC 144A","Sociaux","Obligations","1 525,38","0,00","1 525,38","16,00","16,00","95,98","Etats-Unis","-","2,64","7,43","15/mai/2029","8,50","4,06","-","7,08","3,06","7,08","USD","04/déc./2023","04/déc./2023" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Sociaux","Obligations","1 523,33","0,00","1 523,33","17,00","17,00","88,71","Etats-Unis","-","2,54","6,96","15/oct./2027","5,88","3,09","-","6,96","3,09","6,96","USD","08/oct./2020","08/oct./2020" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","1 522,85","0,00","1 522,85","17,00","17,00","91,10","Paraguay","-","6,93","5,97","21/août/2033","5,85","6,90","-","5,97","6,90","5,97","USD","12/juil./2023","12/juil./2023" "CSCHLD","CSC HOLDINGS LLC 144A","Sociaux","Obligations","1 522,51","0,00","1 522,51","23,00","23,00","66,49","Etats-Unis","-","6,08","9,68","15/nov./2031","4,50","5,92","-","9,68","5,92","9,68","USD","13/mai/2021","13/mai/2021" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","1 521,23","0,00","1 521,23","18,00","18,00","85,76","Trinité-et-Tobago","-","5,29","5,77","26/juin/2030","4,50","5,30","-","5,77","5,30","5,77","USD","26/juin/2020","26/juin/2020" "ARMK","ARAMARK SERVICES INC 144A","Sociaux","Obligations","1 516,56","0,00","1 516,56","17,00","17,00","88,19","Etats-Unis","-","2,85","6,17","01/févr./2028","5,00","3,44","-","6,17","3,44","6,17","USD","18/janv./2018","18/janv./2018" "PERU","PERU (REPUBLIC OF)","Obligations quasi étatiques","Obligations","1 514,33","0,00","1 514,33","17,00","17,00","86,85","Pérou","-","1,78","5,51","23/janv./2026","2,39","1,77","-","5,51","1,77","5,51","USD","23/avr./2020","23/avr./2020" "BALL","BALL CORPORATION","Sociaux","Obligations","1 514,00","0,00","1 514,00","19,00","19,00","77,76","Etats-Unis","-","5,70","5,77","15/août/2030","2,88","5,67","-","5,77","5,67","5,77","USD","13/août/2020","13/août/2020" "267","CITIC LTD","Industries","Actions","1 506,68","0,00","1 506,68","1 586,00","1 586,00","0,95","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06/oct./1986" "INTMAT","ITT HOLDINGS LLC 144A","Sociaux","Obligations","1 503,14","0,00","1 503,14","18,00","18,00","83,31","Etats-Unis","-","4,12","8,70","01/août/2029","6,50","4,35","-","8,70","4,35","8,70","USD","08/juil./2021","08/juil./2021" "ORA","ORANGE SA","la communication","Actions","1 501,43","0,00","1 501,43","143,00","143,00","10,52","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","01/janv./1998","20/oct./1997" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Obligations quasi étatiques","Obligations","1 501,36","0,00","1 501,36","25,00","25,00","60,28","Arabie saoudite","-","17,12","5,69","02/févr./2061","3,45","16,81","-","5,69","16,81","5,69","USD","02/févr./2021","02/févr./2021" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Matériaux","Actions","1 499,90","0,00","1 499,90","620,00","620,00","2,42","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03/nov./2017" "CMZB","DRESDNER FUNDING TRUST I 144A","Sociaux","Obligations","1 497,71","0,00","1 497,71","15,00","15,00","100,93","Allemagne","-","4,59","6,43","30/juin/2031","8,15","5,47","-","5,94","4,26","5,94","USD","25/mai/1999","25/mai/1999" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","1 497,10","0,00","1 497,10","19,00","19,00","79,40","Paraguay","-","6,84","5,95","28/juin/2033","3,85","6,78","-","5,95","6,78","5,95","USD","28/janv./2022","28/janv./2022" "TURKEY","TURKEY (REPUBLIC OF)","Obligations quasi étatiques","Obligations","1 494,26","0,00","1 494,26","17,00","17,00","85,87","Turquie","-","3,50","7,05","17/févr./2028","5,13","3,45","-","7,05","3,45","7,05","USD","17/janv./2018","17/janv./2018" "DPWDU","DP WORLD LTD MTN RegS","Obligations quasi étatiques","Obligations","1 490,00","0,00","1 490,00","17,00","17,00","86,22","Emirats Arabes Unis (EAU)","-","12,51","6,11","25/sept./2048","5,63","12,49","-","6,11","12,49","6,11","USD","25/sept./2018","25/sept./2018" "TDG","TRANSDIGM INC 144A","Sociaux","Obligations","1 488,49","0,00","1 488,49","16,00","16,00","94,08","Etats-Unis","-","4,07","6,71","01/déc./2031","7,13","5,77","-","6,52","3,89","6,52","USD","28/nov./2023","28/nov./2023" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Obligations quasi étatiques","Obligations","1 486,15","0,00","1 486,15","53,00","53,00","28,10","Ukraine","-","4,37","28,39","01/sept./2028","0,00","3,91","-","28,39","3,91","28,39","USD","01/sept./2015","12/nov./2015" "GEN","GEN DIGITAL INC 144A","Sociaux","Obligations","1 481,83","0,00","1 481,83","16,00","16,00","91,24","Etats-Unis","-","0,82","5,64","15/avr./2025","5,00","1,02","-","5,64","1,02","5,64","USD","09/févr./2017","09/févr./2017" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Obligations quasi étatiques","Obligations","1 478,45","0,00","1 478,45","28,00","28,00","53,67","Bolivie","-","2,52","25,45","20/mars/2028","4,50","2,28","-","25,45","2,28","25,45","USD","20/mars/2017","20/mars/2017" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","1 477,43","0,00","1 477,43","15,00","15,00","97,86","Autriche","-","2,24","2,96","15/juil./2026","2,00","2,21","-","2,96","2,21","2,96","EUR","28/sept./2022","28/sept./2022" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Obligations quasi étatiques","Obligations","1 476,42","0,00","1 476,42","53,00","53,00","27,92","Ukraine","-","5,36","23,04","01/sept./2029","0,00","4,90","-","23,04","4,90","23,04","USD","01/sept./2015","12/nov./2015" "CNA","CENTRICA PLC","Services publics","Actions","1 476,40","0,00","1 476,40","953,00","953,00","1,55","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","10/févr./1997" "RKTRM","ROCKET MORTGAGE LLC 144A","Sociaux","Obligations","1 475,89","0,00","1 475,89","19,00","19,00","78,77","Etats-Unis","-","5,69","6,44","01/mars/2031","3,88","5,89","-","6,44","5,89","6,44","USD","14/sept./2020","14/sept./2020" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Obligations quasi étatiques","Obligations","1 475,61","0,00","1 475,61","18,00","18,00","81,57","Malaisie","-","13,62","4,91","27/avr./2046","4,08","13,69","-","4,91","13,69","4,91","USD","27/avr./2016","27/avr./2016" "NPCUKR","NATSIONALNA ENERHETYCHNA KOMPANIIA RegS","Obligations quasi étatiques","Obligations","1 474,80","0,00","1 474,80","45,00","45,00","32,60","Ukraine","-","0,00","-","09/nov./2028","0,00","0,00","-","-","0,00","-","USD","09/nov./2021","09/nov./2021" "TEF","TELEFONICA SA","la communication","Actions","1 474,03","0,00","1 474,03","376,00","376,00","3,92","Espagne","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/janv./1985" "OILGAS","NOGAHOLDING SUKUK LTD RegS","Obligations quasi étatiques","Obligations","1 470,13","0,00","1 470,13","17,00","17,00","88,63","Bahreïn","-","4,31","6,06","08/avr./2029","5,25","4,27","-","6,06","4,27","6,06","USD","08/avr./2021","08/avr./2021" "IQV","IQVIA INC 144A","Sociaux","Obligations","1 468,82","0,00","1 468,82","16,00","16,00","89,06","Etats-Unis","-","2,20","6,06","15/mai/2027","5,00","2,83","-","6,06","2,83","6,06","USD","10/mai/2019","10/mai/2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Obligations quasi étatiques","Obligations","1 466,69","0,00","1 466,69","18,00","18,00","82,81","Arabie saoudite","-","5,75","5,02","22/oct./2030","3,25","5,73","-","5,02","5,73","5,02","USD","22/avr./2020","22/avr./2020" "1812","KAJIMA CORP","Industries","Actions","1 464,33","0,00","1 464,33","78,00","78,00","18,88","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Obligations quasi étatiques","Obligations","1 463,24","0,00","1 463,24","20,00","20,00","72,56","Mexique","-","13,07","6,31","10/févr./2048","4,60","13,03","-","6,31","13,03","6,31","USD","10/oct./2017","10/oct./2017" "DANSKE","DANSKE BANK","Finance","Actions","1 462,71","0,00","1 462,71","53,00","53,00","27,68","Danemark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","02/janv./1985" "CSCHLD","CSC HOLDINGS LLC 144A","Sociaux","Obligations","1 461,14","0,00","1 461,14","16,00","16,00","93,94","Etats-Unis","-","2,65","10,55","15/mai/2028","11,25","3,16","-","10,38","2,53","10,38","USD","25/avr./2023","25/avr./2023" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","1 459,89","0,00","1 459,89","13,00","13,00","110,03","Italie","-","2,37","3,26","01/nov./2026","7,25","2,36","-","3,26","2,36","3,26","EUR","01/nov./1996","03/févr./1997" "TURKEY","TURKEY (REPUBLIC OF)","Obligations quasi étatiques","Obligations","1 458,58","0,00","1 458,58","16,00","16,00","90,01","Turquie","-","0,96","6,36","13/mars/2025","4,25","0,95","-","6,36","0,95","6,36","USD","13/févr./2020","13/févr./2020" "INDHOTEL","INDIAN HOTELS LTD","Biens de consommation cycliques","Actions","1 458,10","0,00","1 458,10","234,00","234,00","6,23","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","17/nov./1992" "INDON","INDONESIA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","1 455,94","0,00","1 455,94","19,00","19,00","76,35","Indonésie","-","14,50","5,40","15/oct./2050","4,20","14,49","-","5,40","14,49","5,40","USD","15/avr./2020","15/avr./2020" "2082","ACWA POWER CO","Services publics","Actions","1 455,27","0,00","1 455,27","18,00","18,00","79,59","Arabie saoudite","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","28/sept./2021" "2313","SHENZHOU INTERNATIONAL GROUP LTD","Biens de consommation cycliques","Actions","1 454,71","0,00","1 454,71","182,00","182,00","7,98","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","24/nov./2005" "DTMINC","DT MIDSTREAM INC 144A","Sociaux","Obligations","1 453,46","0,00","1 453,46","17,00","17,00","84,04","Etats-Unis","-","4,13","6,04","15/juin/2029","4,13","4,56","-","6,04","4,56","6,04","USD","09/juin/2021","09/juin/2021" "COLOM","COLOMBIA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","1 453,10","0,00","1 453,10","24,00","24,00","61,26","Colombie","-","11,17","7,54","22/févr./2042","4,13","11,06","-","7,54","11,06","7,54","USD","22/avr./2021","22/avr./2021" "GRASIM","GRASIM INDUSTRIES LTD","Matériaux","Actions","1 445,67","0,00","1 445,67","59,00","59,00","24,35","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Santé","Actions","1 441,71","0,00","1 441,71","179,00","179,00","8,05","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Sociaux","Obligations","1 434,50","0,00","1 434,50","15,00","15,00","93,52","Etats-Unis","-","4,18","10,51","15/janv./2032","10,88","5,10","-","10,37","3,67","10,37","USD","22/déc./2023","22/déc./2023" "BDO","BDO UNIBANK INC","Finance","Actions","1 432,67","0,00","1 432,67","585,00","585,00","2,45","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","21/mai/2002" "TURKEY","TURKEY (REPUBLIC OF)","Obligations quasi étatiques","Obligations","1 432,22","0,00","1 432,22","18,00","18,00","81,57","Turquie","-","5,05","7,61","13/mars/2030","5,25","4,97","-","7,61","4,97","7,61","USD","13/févr./2020","13/févr./2020" "INDON","INDONESIA (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","1 430,39","0,00","1 430,39","16,00","16,00","90,06","Indonésie","-","2,60","5,10","08/janv./2027","4,35","2,59","-","5,10","2,59","5,10","USD","08/déc./2016","08/déc./2016" "9531","TOKYO GAS LTD","Services publics","Actions","1 428,18","0,00","1 428,18","68,00","68,00","21,14","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "LUV","SOUTHWEST AIRLINES","Industries","Actions","1 425,23","0,00","1 425,23","55,00","55,00","26,04","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","05/nov./1984" "LI","KLEPIERRE REIT SA","Immobilier","Actions","1 424,77","0,00","1 424,77","60,00","60,00","23,64","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","09/janv./1989" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Obligations quasi étatiques","Obligations","1 420,87","0,00","1 420,87","17,00","17,00","84,96","Indonésie","-","2,14","5,09","09/juin/2026","1,50","2,14","-","5,09","2,14","5,09","USD","09/juin/2021","09/juin/2021" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Obligations quasi étatiques","Obligations","1 420,26","0,00","1 420,26","18,00","18,00","77,15","Mongolie","-","6,03","7,31","07/juil./2031","4,45","5,93","-","7,31","5,93","7,31","USD","07/juil./2021","07/juil./2021" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Obligations quasi étatiques","Obligations","1 419,24","0,00","1 419,24","17,00","17,00","81,51","Mongolie","-","3,05","7,39","07/juil./2027","3,50","3,01","-","7,39","3,01","7,39","USD","07/juil./2021","07/juil./2021" "VBBR3","VIBRA ENERGIA SA","Biens de consommation cycliques","Actions","1 418,55","0,00","1 418,55","305,00","305,00","4,65","Brésil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","22/oct./2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Sociaux","Obligations","1 414,73","0,00","1 414,73","17,00","17,00","85,40","Etats-Unis","-","5,61","6,02","15/janv./2031","4,75","5,66","-","6,02","5,66","6,02","USD","08/janv./2021","08/janv./2021" "EPI A","EPIROC CLASS A","Industries","Actions","1 407,13","0,00","1 407,13","77,00","77,00","18,32","Suède","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "034020","DOOSAN ENERBILITY LTD","Industries","Actions","1 402,17","0,00","1 402,17","113,00","113,00","12,41","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","31/juil./2001" "RKTRM","ROCKET MORTGAGE LLC 144A","Sociaux","Obligations","1 401,72","0,00","1 401,72","17,00","17,00","84,41","Etats-Unis","-","2,40","6,32","15/oct./2026","2,88","2,40","-","6,32","2,40","6,32","USD","05/oct./2021","05/oct./2021" "CHTR","CCO HOLDINGS LLC 144A","Sociaux","Obligations","1 401,00","0,00","1 401,00","16,00","16,00","89,49","Etats-Unis","-","4,28","7,86","01/mars/2031","7,38","5,32","-","7,86","5,32","7,86","USD","13/févr./2023","13/févr./2023" "IRM","IRON MOUNTAIN INC 144A","Sociaux","Obligations","1 399,26","0,00","1 399,26","15,00","15,00","93,16","Etats-Unis","-","2,90","6,65","15/févr./2029","7,00","4,09","-","6,52","2,99","6,52","USD","15/mai/2023","15/mai/2023" "BALL","BALL CORPORATION","Sociaux","Obligations","1 398,44","0,00","1 398,44","15,00","15,00","92,29","Etats-Unis","-","3,50","5,89","15/juin/2029","6,00","4,40","-","5,87","3,59","5,87","USD","11/mai/2023","11/mai/2023" "TURKEY","TURKEY (REPUBLIC OF)","Obligations quasi étatiques","Obligations","1 396,54","0,00","1 396,54","17,00","17,00","79,85","Turquie","-","9,20","8,22","30/mai/2040","6,75","9,04","-","8,22","9,04","8,22","USD","12/janv./2010","12/janv./2010" "1802","OBAYASHI CORP","Industries","Actions","1 394,08","0,00","1 394,08","125,00","125,00","11,17","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "NWSA","NEWS CORP 144A","Sociaux","Obligations","1 392,60","0,00","1 392,60","17,00","17,00","83,59","Etats-Unis","-","4,14","5,92","15/mai/2029","3,88","4,51","-","5,92","4,51","5,92","USD","15/avr./2021","15/avr./2021" "INDON","INDONESIA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","1 391,26","0,00","1 391,26","15,00","15,00","90,13","Indonésie","-","6,99","5,12","11/janv./2033","4,85","7,02","-","5,12","7,02","5,12","USD","11/janv./2023","11/janv./2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Sociaux","Obligations","1 391,06","0,00","1 391,06","22,00","22,00","64,58","Etats-Unis","-","3,97","15,52","15/avr./2029","6,88","3,76","-","15,52","3,76","15,52","USD","02/févr./2021","02/févr./2021" "003550","LG CORP","Industries","Actions","1 389,74","0,00","1 389,74","21,00","21,00","65,50","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","04/juin/1986" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Obligations quasi étatiques","Obligations","1 388,83","0,00","1 388,83","48,00","48,00","28,84","Ukraine","-","3,39","36,43","01/sept./2027","0,00","2,93","-","36,43","2,93","36,43","USD","01/sept./2015","12/nov./2015" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","1 388,66","0,00","1 388,66","19,00","19,00","73,76","Autriche","-","18,61","3,12","20/févr./2047","1,50","18,29","-","3,12","18,29","3,12","EUR","23/févr./2016","23/févr./2016" "1050","BANQUE SAUDI FRANSI","Finance","Actions","1 387,48","0,00","1 387,48","146,00","146,00","9,51","Arabie saoudite","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29/sept./1995" "BPCL","BHARAT PETROLEUM LTD","Energie","Actions","1 386,91","0,00","1 386,91","213,00","213,00","6,50","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","07/juil./1994" "TITIM","TELECOM ITALIA CAPITAL SA","Sociaux","Obligations","1 386,86","0,00","1 386,86","15,00","15,00","91,72","Italie","-","8,50","7,73","04/juin/2038","7,72","8,36","-","7,73","8,36","7,73","USD","04/juin/2008","04/juin/2008" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","1 384,78","0,00","1 384,78","19,00","19,00","71,60","El Salvador","-","5,39","12,69","10/avr./2032","8,25","5,16","-","12,69","5,16","12,69","USD","10/avr./2002","10/avr./2002" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Obligations quasi étatiques","Obligations","1 384,37","0,00","1 384,37","16,00","16,00","87,02","Emirats Arabes Unis (EAU)","-","14,66","5,31","07/juil./2052","4,95","14,63","-","5,31","14,63","5,31","USD","07/juil./2022","07/juil./2022" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Finance","Actions","1 380,13","0,00","1 380,13","2 060,00","2 060,00","0,67","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27/oct./1987" "7203","AL-ELM INFORMATION SECURITY COMPAN","Technologie de l'informatioon","Actions","1 380,13","0,00","1 380,13","6,00","6,00","242,45","Arabie saoudite","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","-" "TGI","TRIUMPH GROUP INC 144A","Sociaux","Obligations","1 379,18","0,00","1 379,18","14,00","14,00","96,01","Etats-Unis","-","1,99","7,66","15/mars/2028","9,00","3,33","-","7,29","2,61","7,29","USD","14/mars/2023","14/mars/2023" "INDON","INDONESIA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","1 377,27","0,00","1 377,27","16,00","16,00","86,86","Indonésie","-","3,51","5,08","11/janv./2028","3,50","3,49","-","5,08","3,49","5,08","USD","11/déc./2017","11/déc./2017" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Obligations quasi étatiques","Obligations","1 376,67","0,00","1 376,67","13,00","13,00","108,61","Mexique","-","5,70","5,29","15/août/2031","8,30","5,66","-","5,29","5,66","5,29","USD","13/août/2001","13/août/2001" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Sociaux","Obligations","1 375,80","0,00","1 375,80","14,00","14,00","98,57","Etats-Unis","-","1,35","7,42","15/janv./2029","9,25","3,84","-","6,25","0,98","6,25","USD","06/oct./2022","06/oct./2022" "TITIM","TELECOM ITALIA CAPITAL SA","Sociaux","Obligations","1 375,49","0,00","1 375,49","15,00","15,00","89,76","Italie","-","8,08","7,48","18/juil./2036","7,20","7,94","-","7,48","7,94","7,48","USD","18/juil./2006","18/juil./2006" "INDON","INDONESIA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","1 375,45","0,00","1 375,45","15,00","15,00","90,82","Indonésie","-","4,33","5,01","11/févr./2029","4,75","4,30","-","5,01","4,30","5,01","USD","11/déc./2018","11/déc./2018" "002600","LINGYI ITECH (GUANGDONG) A","Technologie de l'informatioon","Actions","1 374,49","0,00","1 374,49","1 883,00","1 883,00","0,73","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","29/juin/2011" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Obligations quasi étatiques","Obligations","1 372,61","0,00","1 372,61","27,00","27,00","51,26","Sri Lanka","-","0,00","-","18/juil./2026","6,83","0,00","-","-","0,00","-","USD","18/juil./2016","18/juil./2016" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","1 371,60","0,00","1 371,60","19,00","19,00","72,10","Afrique du Sud","-","10,80","8,39","22/juin/2048","6,30","10,67","-","8,39","10,67","8,39","USD","22/mai/2018","22/mai/2018" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","1 371,60","0,00","1 371,60","18,00","18,00","76,12","Ouzbékistan","-","5,71","6,94","25/nov./2030","3,70","5,63","-","6,94","5,63","6,94","USD","25/nov./2020","25/nov./2020" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Obligations quasi étatiques","Obligations","1 371,19","0,00","1 371,19","15,00","15,00","90,24","Emirats Arabes Unis (EAU)","-","3,94","5,29","26/sept./2028","4,85","3,92","-","5,29","3,92","5,29","USD","26/sept./2018","26/sept./2018" "3328","BANK OF COMMUNICATIONS LTD H","Finance","Actions","1 371,10","0,00","1 371,10","2 248,00","2 248,00","0,61","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23/juin/2005" "TGNA","TEGNA INC","Sociaux","Obligations","1 369,45","0,00","1 369,45","17,00","17,00","81,18","Etats-Unis","-","4,55","7,62","15/sept./2029","5,00","4,65","-","7,62","4,65","7,62","USD","13/sept./2019","13/sept./2019" "TURKEY","TURKEY (REPUBLIC OF)","Obligations quasi étatiques","Obligations","1 367,54","0,00","1 367,54","12,00","12,00","112,86","Turquie","-","4,37","7,02","15/janv./2030","11,88","4,31","-","7,02","4,31","7,02","USD","18/janv./2000","18/janv./2000" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Biens de consommation de base","Actions","1 363,75","0,00","1 363,75","25,00","25,00","55,12","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03/nov./1994" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energie","Actions","1 363,19","0,00","1 363,19","1 298,00","1 298,00","1,05","Quatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","18/oct./2005" "DAR","DARLING INGREDIENTS INC 144A","Sociaux","Obligations","1 362,27","0,00","1 362,27","15,00","15,00","90,49","Etats-Unis","-","3,59","6,29","15/juin/2030","6,00","5,06","-","6,29","5,06","6,29","USD","09/juin/2022","09/juin/2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Obligations quasi étatiques","Obligations","1 361,66","0,00","1 361,66","15,00","15,00","92,89","Indonésie","-","4,04","5,12","15/nov./2028","5,40","4,02","-","5,12","4,02","5,12","USD","15/nov./2023","15/nov./2023" "CVNA","CARVANA CO 144A","Sociaux","Obligations","1 361,66","0,00","1 361,66","16,00","16,00","86,99","Etats-Unis","-","3,20","13,55","01/déc./2028","12,00","3,43","-","13,55","3,43","13,55","USD","01/sept./2023","01/sept./2023" "ENLC","ENLINK MIDSTREAM LLC 144A","Sociaux","Obligations","1 361,05","0,00","1 361,05","14,00","14,00","94,05","Etats-Unis","-","5,10","6,04","01/sept./2030","6,50","5,22","-","6,01","4,89","6,01","USD","31/août/2022","31/août/2022" "3529","EMEMORY TECHNOLOGY INC","Technologie de l'informatioon","Actions","1 360,93","0,00","1 360,93","17,00","17,00","78,41","Taïwan","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","25/févr./2008" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Sociaux","Obligations","1 360,02","0,00","1 360,02","15,00","15,00","90,25","Etats-Unis","-","2,71","5,96","15/juil./2027","5,38","2,98","-","5,96","2,98","5,96","USD","07/janv./2022","07/janv./2022" "4938","PEGATRON CORP","Technologie de l'informatioon","Actions","1 359,80","0,00","1 359,80","525,00","525,00","2,59","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","24/juin/2010" "3008","LARGAN PRECISION LTD","Technologie de l'informatioon","Actions","1 358,10","0,00","1 358,10","19,00","19,00","73,03","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","11/mars/2002" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Sociaux","Obligations","1 358,07","0,00","1 358,07","17,00","17,00","78,31","France","-","3,32","10,25","15/janv./2028","5,50","3,22","-","10,25","3,22","10,25","USD","27/sept./2019","27/sept./2019" "YUM","YUM! BRANDS INC.","Sociaux","Obligations","1 355,00","0,00","1 355,00","16,00","16,00","84,29","Etats-Unis","-","5,47","5,95","31/janv./2032","4,63","6,29","-","5,95","6,29","5,95","USD","01/avr./2021","01/avr./2021" "2331","LI NING LTD","Biens de consommation cycliques","Actions","1 354,15","0,00","1 354,15","557,00","557,00","2,43","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","28/juin/2004" "UCGIM","UNICREDIT SPA MTN 144A","Sociaux","Obligations","1 353,87","0,00","1 353,87","15,00","15,00","88,94","Italie","-","2,89","7,56","19/juin/2032","5,86","2,82","-","6,96","2,87","6,96","USD","19/juin/2017","19/juin/2017" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","1 353,75","0,00","1 353,75","21,00","21,00","65,27","Espagne","-","16,04","3,62","30/juil./2042","1,00","15,69","-","3,62","15,69","3,62","EUR","14/sept./2021","14/sept./2021" "KNTK","KINETIK HOLDINGS LP 144A","Sociaux","Obligations","1 353,46","0,00","1 353,46","15,00","15,00","90,15","Etats-Unis","-","3,66","6,23","15/juin/2030","5,88","5,08","-","6,23","5,08","6,23","USD","08/juin/2022","08/juin/2022" "RECLTD","REC","Finance","Actions","1 351,32","0,00","1 351,32","273,00","273,00","4,95","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","12/mars/2008" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Obligations quasi étatiques","Obligations","1 349,09","0,00","1 349,09","18,00","18,00","75,83","Emirats Arabes Unis (EAU)","-","6,41","4,66","02/mars/2031","1,70","6,40","-","4,66","6,40","4,66","USD","02/sept./2020","02/sept./2020" "IQV","IQVIA INC 144A","Sociaux","Obligations","1 348,03","0,00","1 348,03","15,00","15,00","89,66","Etats-Unis","-","1,82","6,00","15/oct./2026","5,00","2,33","-","6,00","2,33","6,00","USD","28/sept./2016","28/sept./2016" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Obligations quasi étatiques","Obligations","1 346,86","0,00","1 346,86","35,00","35,00","38,25","Argentine","-","5,06","18,27","09/juil./2046","3,63","4,73","-","18,27","4,73","18,27","USD","04/sept./2020","04/sept./2020" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Finance","Actions","1 344,54","0,00","1 344,54","507,00","507,00","2,65","Mexique","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","01/févr./1994" "IRM","IRON MOUNTAIN INC 144A","Sociaux","Obligations","1 337,89","0,00","1 337,89","16,00","16,00","82,03","Etats-Unis","-","5,35","6,44","15/févr./2031","4,50","5,75","-","6,44","5,75","6,44","USD","18/août/2020","18/août/2020" "HSBFT","CASH COLLATERAL EUR HSBFT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","1 336,27","0,00","1 336,27","13,00","13,00","100,00","Union Européenne","-","0,00","0,00","31/déc./2049","3,86","0,00","-","0,00","0,00","0,00","EUR","16/mars/2015","16/mars/2015" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Obligations quasi étatiques","Obligations","1 335,71","0,00","1 335,71","16,00","16,00","85,76","Arabie saoudite","-","2,73","4,99","03/févr./2027","2,50","2,72","-","4,99","2,72","4,99","USD","03/févr./2020","03/févr./2020" "ACI","ALBERTSONS COMPANIES INC 144A","Sociaux","Obligations","1 335,23","0,00","1 335,23","15,00","15,00","86,35","Etats-Unis","-","4,41","6,09","15/févr./2030","4,88","5,01","-","6,09","5,01","6,09","USD","05/févr./2020","05/févr./2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Sociaux","Obligations","1 335,23","0,00","1 335,23","16,00","16,00","81,75","Etats-Unis","-","5,47","5,91","01/mai/2031","4,00","5,93","-","5,91","5,93","5,91","USD","01/déc./2020","01/déc./2020" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Sociaux","Obligations","1 333,90","0,00","1 333,90","15,00","15,00","87,71","Etats-Unis","-","2,74","6,17","15/oct./2027","4,75","3,17","-","6,17","3,17","6,17","USD","17/oct./2019","17/oct./2019" "PHILIP","PHILIPPINES (REPUBLIC OF)","Obligations quasi étatiques","Obligations","1 331,05","0,00","1 331,05","16,00","16,00","81,80","Philippines","-","7,08","5,16","29/sept./2032","3,56","7,04","-","5,16","7,04","5,16","USD","29/mars/2022","29/mars/2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Obligations quasi étatiques","Obligations","1 328,21","0,00","1 328,21","15,00","15,00","86,39","Chili","-","3,09","5,58","01/août/2027","3,63","3,10","-","5,58","3,10","5,58","USD","01/août/2017","01/août/2017" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","1 328,04","0,00","1 328,04","34,00","34,00","39,05","France","-","37,85","2,83","25/mai/2072","0,50","37,11","-","2,83","37,11","2,83","EUR","25/mai/2020","26/janv./2021" "BBWI","BATH & BODY WORKS INC 144A","Sociaux","Obligations","1 326,21","0,00","1 326,21","14,00","14,00","92,82","Etats-Unis","-","3,27","6,42","01/oct./2030","6,63","5,10","-","6,35","3,77","6,35","USD","30/sept./2020","30/sept./2020" "STGW","STAGWELL GLOBAL LLC 144A","Sociaux","Obligations","1 324,68","0,00","1 324,68","16,00","16,00","82,91","Etats-Unis","-","4,25","7,86","15/août/2029","5,63","4,50","-","7,86","4,50","7,86","USD","20/août/2021","20/août/2021" "YUM","YUM! BRANDS INC.","Sociaux","Obligations","1 324,68","0,00","1 324,68","15,00","15,00","88,40","Etats-Unis","-","5,11","5,97","01/avr./2032","5,38","6,25","-","5,97","6,25","5,97","USD","01/avr./2022","01/avr./2022" "NCLH","NCL CORPORATION LTD 144A","Sociaux","Obligations","1 324,27","0,00","1 324,27","15,00","15,00","90,26","Etats-Unis","-","2,21","6,53","15/févr./2027","5,88","2,62","-","6,53","2,62","6,53","USD","18/févr./2022","18/févr./2022" "GFF","GRIFFON CORPORATION","Sociaux","Obligations","1 323,04","0,00","1 323,04","15,00","15,00","88,81","Etats-Unis","-","2,80","6,71","01/mars/2028","5,75","3,47","-","6,71","3,47","6,71","USD","19/févr./2020","21/avr./2020" "SIRI","SIRIUS XM HOLDINGS INC","la communication","Actions","1 323,01","0,00","1 323,01","356,00","356,00","3,72","Etats-Unis","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "UVN","UNIVISION COMMUNICATIONS INC 144A","Sociaux","Obligations","1 321,70","0,00","1 321,70","16,00","16,00","81,44","Etats-Unis","-","4,22","7,18","01/mai/2029","4,50","4,36","-","7,18","4,36","7,18","USD","21/mai/2021","21/mai/2021" "GEL","GENESIS ENERGY LP","Sociaux","Obligations","1 320,68","0,00","1 320,68","14,00","14,00","92,48","Etats-Unis","-","1,79","7,72","15/janv./2027","8,00","2,47","-","7,58","1,66","7,58","USD","17/déc./2020","17/déc./2020" "ACM","AECOM","Sociaux","Obligations","1 318,84","0,00","1 318,84","15,00","15,00","89,42","Etats-Unis","-","2,67","6,10","15/mars/2027","5,13","2,73","-","6,10","2,73","6,10","USD","21/févr./2017","26/juin/2017" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Sociaux","Obligations","1 318,63","0,00","1 318,63","15,00","15,00","86,08","Etats-Unis","-","3,67","6,73","15/avr./2029","5,25","4,26","-","6,73","4,26","6,73","USD","23/mars/2021","23/mars/2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Sociaux","Obligations","1 318,02","0,00","1 318,02","14,00","14,00","92,85","Etats-Unis","-","2,66","6,12","01/juil./2027","6,50","2,89","-","6,06","2,49","6,06","USD","18/juin/2020","18/juin/2020" "MAZOON","MAZOON ASSET COMPANY SAOC RegS","Obligations quasi étatiques","Obligations","1 317,46","0,00","1 317,46","14,00","14,00","91,05","Oman","-","4,26","5,71","14/févr./2029","5,50","4,23","-","5,71","4,23","5,71","USD","14/févr./2024","14/févr./2024" "138040","MERITZ FINANCIAL GROUP INC","Finance","Actions","1 316,30","0,00","1 316,30","23,00","23,00","57,43","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","13/mai/2011" "IRM","IRON MOUNTAIN INC 144A","Sociaux","Obligations","1 315,35","0,00","1 315,35","15,00","15,00","88,16","Etats-Unis","-","2,66","6,16","15/sept./2027","4,88","3,16","-","6,16","3,16","6,16","USD","18/sept./2017","18/sept./2017" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Sociaux","Obligations","1 314,53","0,00","1 314,53","15,00","15,00","87,86","Etats-Unis","-","3,04","6,72","01/mai/2028","5,50","3,54","-","6,72","3,54","6,72","USD","12/avr./2021","12/avr./2021" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industries","Actions","1 314,04","0,00","1 314,04","252,00","252,00","5,21","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","18/sept./1992" "SHP","SHOPRITE HOLDINGS LTD","Biens de consommation de base","Actions","1 314,04","0,00","1 314,04","106,00","106,00","12,39","Afrique du Sud","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02/janv./1985" "ZIGGO","ZIGGO BV 144A","Sociaux","Obligations","1 313,41","0,00","1 313,41","16,00","16,00","82,27","Pays-Bas","-","4,49","7,09","15/janv./2030","4,88","4,82","-","7,09","4,82","7,09","USD","28/oct./2019","28/oct./2019" "URI","UNITED RENTALS (NORTH AMERICA) INC","Sociaux","Obligations","1 311,15","0,00","1 311,15","16,00","16,00","81,28","Etats-Unis","-","5,44","5,92","15/févr./2031","3,88","5,88","-","5,92","5,88","5,92","USD","10/août/2020","10/août/2020" "FUN","CEDAR FAIR LP 144A","Sociaux","Obligations","1 310,64","0,00","1 310,64","14,00","14,00","91,68","Etats-Unis","-","0,55","5,66","01/mai/2025","5,50","1,06","-","5,66","1,06","5,66","USD","27/avr./2020","27/avr./2020" "COHR","COHERENT CORP 144A","Sociaux","Obligations","1 310,54","0,00","1 310,54","15,00","15,00","85,78","Etats-Unis","-","4,15","6,39","15/déc./2029","5,00","4,82","-","6,39","4,82","6,39","USD","10/déc./2021","10/déc./2021" "7202","ISUZU MOTORS LTD","Biens de consommation cycliques","Actions","1 310,00","0,00","1 310,00","106,00","106,00","12,33","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "600132","CHONGQING BREWERY LTD A","Biens de consommation de base","Actions","1 307,26","0,00","1 307,26","151,00","151,00","8,66","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30/oct./1997" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Sociaux","Obligations","1 305,11","0,00","1 305,11","14,00","14,00","90,51","Etats-Unis","-","4,72","7,37","01/févr./2032","7,13","5,88","-","7,37","5,88","7,37","USD","01/févr./2024","01/févr./2024" "BBWI","BATH & BODY WORKS INC","Sociaux","Obligations","1 304,80","0,00","1 304,80","14,00","14,00","92,47","Etats-Unis","-","7,85","6,79","01/nov./2035","6,88","7,74","-","6,79","7,74","6,79","USD","30/oct./2015","08/mars/2016" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Sociaux","Obligations","1 304,49","0,00","1 304,49","15,00","15,00","87,20","Etats-Unis","-","1,58","12,28","15/déc./2025","9,00","1,53","-","12,28","1,53","12,28","USD","18/déc./2017","18/déc./2017" "INDON","INDONESIA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","1 304,08","0,00","1 304,08","18,00","18,00","74,28","Indonésie","-","6,39","5,14","12/mars/2031","1,85","6,37","-","5,14","6,37","5,14","USD","12/janv./2021","12/janv./2021" "COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Obligations quasi étatiques","Obligations","1 301,85","0,00","1 301,85","16,00","16,00","81,63","Pérou","-","3,28","5,93","28/sept./2027","2,40","3,26","-","5,93","3,26","5,93","USD","28/sept./2020","28/sept./2020" "HASI","HAT HOLDINGS I LLC 144A","Sociaux","Obligations","1 300,70","0,00","1 300,70","15,00","15,00","86,11","Etats-Unis","-","2,11","6,39","15/juin/2026","3,38","2,10","-","6,39","2,10","6,39","USD","28/juin/2021","28/juin/2021" "DUBAEE","DAE SUKUK DIFC LTD MTN RegS","Obligations quasi étatiques","Obligations","1 300,64","0,00","1 300,64","15,00","15,00","88,63","Emirats Arabes Unis (EAU)","-","1,83","5,70","15/févr./2026","3,75","1,81","-","5,70","1,81","5,70","USD","25/nov./2020","25/nov./2020" "SMPH","SM PRIME HOLDINGS INC","Immobilier","Actions","1 299,91","0,00","1 299,91","2 549,00","2 549,00","0,51","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","02/sept./1994" "NSCO","NESCO HOLDINGS II INC 144A","Sociaux","Obligations","1 299,78","0,00","1 299,78","15,00","15,00","85,76","Etats-Unis","-","3,70","7,07","15/avr./2029","5,50","4,22","-","7,07","4,22","7,07","USD","01/avr./2021","01/avr./2021" "IRM","IRON MOUNTAIN INC 144A","Sociaux","Obligations","1 296,40","0,00","1 296,40","15,00","15,00","85,27","Etats-Unis","-","4,22","6,44","15/sept./2029","4,88","4,71","-","6,44","4,71","6,44","USD","09/sept./2019","09/sept./2019" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","1 296,17","0,00","1 296,17","29,00","29,00","45,00","Ghana","-","0,00","-","26/mars/2027","0,00","0,00","-","-","0,00","-","USD","26/mars/2019","26/mars/2019" "TITIM","TELECOM ITALIA CAPITAL SA","Sociaux","Obligations","1 296,09","0,00","1 296,09","15,00","15,00","86,56","Italie","-","6,99","7,21","15/nov./2033","6,38","6,88","-","7,21","6,88","7,21","USD","15/mai/2004","30/sept./2004" "OMF","ONEMAIN FINANCE CORP","Sociaux","Obligations","1 295,99","0,00","1 295,99","13,00","13,00","96,60","Etats-Unis","-","2,25","7,69","15/janv./2029","9,00","3,85","-","7,22","2,82","7,22","USD","22/juin/2023","22/juin/2023" "COMM","COMMSCOPE INC 144A","Sociaux","Obligations","1 294,66","0,00","1 294,66","19,00","19,00","69,09","Etats-Unis","-","4,66","10,89","01/sept./2029","4,75","4,51","-","10,89","4,51","10,89","USD","23/août/2021","23/août/2021" "HBI","HANESBRANDS INC 144A","Sociaux","Obligations","1 294,35","0,00","1 294,35","15,00","15,00","88,84","Etats-Unis","-","1,95","6,51","15/mai/2026","4,88","1,98","-","6,51","1,98","6,51","USD","06/mai/2016","06/mai/2016" "3659","NEXON LTD","la communication","Actions","1 293,85","0,00","1 293,85","84,00","84,00","15,32","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14/déc./2011" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Obligations quasi étatiques","Obligations","1 292,93","0,00","1 292,93","26,00","26,00","50,40","Sri Lanka","-","0,00","-","14/mars/2024","0,00","0,00","-","-","0,00","-","USD","14/mars/2019","14/mars/2019" "ARMEN","ARMENIA (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","1 291,11","0,00","1 291,11","16,00","16,00","79,34","Arménie","-","4,77","6,96","26/sept./2029","3,95","4,71","-","6,96","4,71","6,96","USD","26/sept./2019","26/sept./2019" "TURKEY","TURKEY (REPUBLIC OF)","Obligations quasi étatiques","Obligations","1 289,48","0,00","1 289,48","14,00","14,00","93,80","Turquie","-","6,89","7,69","14/févr./2034","8,00","6,76","-","7,69","6,76","7,69","USD","14/janv./2004","14/janv./2004" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","1 288,06","0,00","1 288,06","29,00","29,00","44,72","Ghana","-","0,00","-","11/mars/2061","8,75","0,00","-","-","0,00","-","USD","11/févr./2020","11/févr./2020" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Sociaux","Obligations","1 285,85","0,00","1 285,85","14,00","14,00","94,43","Etats-Unis","-","3,24","9,04","15/mars/2029","9,75","3,91","-","8,90","3,27","8,90","USD","22/déc./2023","22/déc./2023" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Sociaux","Obligations","1 285,85","0,00","1 285,85","13,00","13,00","97,28","Etats-Unis","-","1,59","6,79","15/janv./2029","8,25","3,92","-","6,09","1,85","6,09","USD","06/oct./2022","06/oct./2022" "P911","DR ING HC F PORSCHE PRF AG","Biens de consommation cycliques","Actions","1 285,43","0,00","1 285,43","15,00","15,00","88,36","Allemagne","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29/sept./2022" "SIRI","SIRIUS XM RADIO INC 144A","Sociaux","Obligations","1 284,31","0,00","1 284,31","15,00","15,00","85,68","Etats-Unis","-","2,30","6,10","01/sept./2026","3,13","2,31","-","6,10","2,31","6,10","USD","16/août/2021","16/août/2021" "PFC","POWER FINANCE CORPORATION LTD","Finance","Actions","1 283,53","0,00","1 283,53","304,00","304,00","4,22","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","23/févr./2007" "CPLE6","CIA PARANAENSE DE ENERGIA COPEL PR","Services publics","Actions","1 281,84","0,00","1 281,84","704,00","704,00","1,82","Brésil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","31/janv./1997" "5876","SHANGHAI COMMERCIAL LTD","Finance","Actions","1 281,84","0,00","1 281,84","950,00","950,00","1,35","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","25/sept./2014" "HLT","HILTON DOMESTIC OPERATING COMPANY","Sociaux","Obligations","1 281,44","0,00","1 281,44","15,00","15,00","87,16","Etats-Unis","-","4,10","5,92","15/janv./2030","4,88","4,94","-","5,92","4,94","5,92","USD","20/juin/2019","08/nov./2019" "GEN","GEN DIGITAL INC 144A","Sociaux","Obligations","1 280,62","0,00","1 280,62","14,00","14,00","92,44","Etats-Unis","-","2,28","6,54","30/sept./2027","6,75","3,02","-","6,47","2,24","6,47","USD","19/sept./2022","19/sept./2022" "EQTL3","EQUATORIAL ENERGIA SA","Services publics","Actions","1 280,14","0,00","1 280,14","208,00","208,00","6,15","Brésil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","03/avr./2006" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Obligations quasi étatiques","Obligations","1 279,35","0,00","1 279,35","24,00","24,00","54,42","Bolivie","-","3,81","21,30","02/mars/2030","7,50","3,51","-","21,30","3,51","21,30","USD","02/mars/2022","02/mars/2022" "MIK","MICHAELS COMPANIES INC 144A","Sociaux","Obligations","1 277,04","0,00","1 277,04","20,00","20,00","63,33","Etats-Unis","-","3,87","17,23","01/mai/2029","7,88","3,64","-","17,23","3,64","17,23","USD","15/avr./2021","15/avr./2021" "TITIM","TELECOM ITALIA CAPITAL SA","Sociaux","Obligations","1 276,93","0,00","1 276,93","15,00","15,00","83,88","Italie","-","7,45","7,19","30/sept./2034","6,00","7,33","-","7,19","7,33","7,19","USD","30/sept./2005","30/sept./2005" "POST","POST HOLDINGS INC 144A","Sociaux","Obligations","1 276,83","0,00","1 276,83","14,00","14,00","90,01","Etats-Unis","-","2,41","6,22","15/janv./2028","5,63","3,36","-","6,22","3,36","6,22","USD","01/déc./2017","01/déc./2017" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Obligations quasi étatiques","Obligations","1 275,09","0,00","1 275,09","15,00","15,00","84,13","Chine","-","2,51","4,70","26/oct./2026","1,25","2,51","-","4,70","2,51","4,70","USD","26/oct./2021","26/oct./2021" "CHTR","CCO HOLDINGS LLC 144A","Sociaux","Obligations","1 274,68","0,00","1 274,68","17,00","17,00","74,31","Etats-Unis","-","6,22","8,07","01/févr./2032","4,75","6,20","-","8,07","6,20","8,07","USD","19/janv./2022","19/janv./2022" "POST","POST HOLDINGS INC 144A","Sociaux","Obligations","1 273,55","0,00","1 273,55","16,00","16,00","81,78","Etats-Unis","-","5,60","6,36","15/sept./2031","4,50","6,17","-","6,36","6,17","6,36","USD","10/mars/2021","10/mars/2021" "INDON","INDONESIA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","1 270,22","0,00","1 270,22","14,00","14,00","90,29","Indonésie","-","3,42","5,04","11/janv./2028","4,55","3,43","-","5,04","3,43","5,04","USD","11/janv./2023","11/janv./2023" "LW","LAMB WESTON HOLDINGS INC 144A","Sociaux","Obligations","1 269,76","0,00","1 269,76","15,00","15,00","83,08","Etats-Unis","-","4,63","6,08","31/janv./2030","4,13","5,06","-","6,08","5,06","6,08","USD","08/nov./2021","08/nov./2021" "ETE","NATIONAL BANK OF GREECE SA","Finance","Actions","1 266,02","0,00","1 266,02","175,00","175,00","7,22","Grèce","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "CHILE","CHILE (REPUBLIC OF)","Obligations quasi étatiques","Obligations","1 264,95","0,00","1 264,95","22,00","22,00","57,12","Chili","-","18,42","5,50","21/sept./2071","3,25","17,82","-","5,50","17,82","5,50","USD","21/sept./2021","21/sept./2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Sociaux","Obligations","1 264,54","0,00","1 264,54","15,00","15,00","81,97","Etats-Unis","-","3,98","9,44","01/mai/2029","6,75","4,06","-","9,44","4,06","9,44","USD","25/nov./2020","25/nov./2020" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Obligations quasi étatiques","Obligations","1 264,14","0,00","1 264,14","13,00","13,00","95,00","Emirats Arabes Unis (EAU)","-","6,56","5,99","23/nov./2032","6,50","6,49","-","5,99","6,49","5,99","USD","23/févr./2023","23/févr./2023" "PARA","PARAMOUNT GLOBAL","Sociaux","Obligations","1 264,13","0,00","1 264,13","15,00","15,00","81,56","Etats-Unis","-","2,65","9,09","30/mars/2062","6,38","2,39","-","10,79","2,57","10,79","USD","29/mars/2022","29/mars/2022" "TROX","TRONOX INC 144A","Sociaux","Obligations","1 262,28","0,00","1 262,28","15,00","15,00","81,99","Etats-Unis","-","4,18","7,22","15/mars/2029","4,63","4,33","-","7,22","4,33","7,22","USD","15/mars/2021","15/mars/2021" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Sociaux","Obligations","1 262,08","0,00","1 262,08","14,00","14,00","89,25","Etats-Unis","-","1,73","7,17","15/mai/2026","5,75","1,96","-","7,17","1,96","7,17","USD","01/mai/2019","01/mai/2019" "DIVISLAB","DIVIS LABORATORIES LTD","Santé","Actions","1 262,06","0,00","1 262,06","33,00","33,00","38,62","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","12/mars/2003" "YUM","YUM! BRANDS INC.","Sociaux","Obligations","1 261,26","0,00","1 261,26","16,00","16,00","80,99","Etats-Unis","-","6,03","5,70","15/mars/2031","3,63","6,01","-","5,70","6,01","5,70","USD","25/sept./2020","25/sept./2020" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Sociaux","Obligations","1 260,54","0,00","1 260,54","14,00","14,00","91,11","Etats-Unis","-","6,11","6,49","01/mars/2034","6,38","7,26","-","6,49","7,26","6,49","USD","29/févr./2024","29/févr./2024" "PHILIP","PHILIPPINES (REPUBLIC OF)","Obligations quasi étatiques","Obligations","1 259,48","0,00","1 259,48","17,00","17,00","73,30","Philippines","-","7,02","5,12","06/janv./2032","1,95","6,99","-","5,12","6,99","5,12","USD","06/juil./2021","06/juil./2021" "USFOOD","US FOODS INC 144A","Sociaux","Obligations","1 258,29","0,00","1 258,29","15,00","15,00","86,12","Etats-Unis","-","3,66","6,24","15/févr./2029","4,75","4,27","-","6,24","4,27","6,24","USD","04/févr./2021","04/févr./2021" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Obligations quasi étatiques","Obligations","1 257,04","0,00","1 257,04","15,00","15,00","82,20","Emirats Arabes Unis (EAU)","-","4,96","5,43","23/oct./2029","3,23","4,94","-","5,43","4,94","5,43","USD","23/oct./2019","23/oct./2019" "SEK","SEK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 255,54","0,00","1 255,54","142,00","142,00","8,86","Suède","-","0,00","4,01","-","0,00","0,00","-","4,01","0,00","4,01","SEK","-","01/janv./1990" "PAKWNP","PAKISTAN WATER AND POWER DEVELOPME RegS","Obligations quasi étatiques","Obligations","1 255,42","0,00","1 255,42","20,00","20,00","61,47","Pakistan","-","5,05","15,19","04/juin/2031","7,50","4,78","-","15,19","4,78","15,19","USD","04/juin/2021","04/juin/2021" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industries","Actions","1 255,28","0,00","1 255,28","45,00","45,00","28,20","Mexique","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","28/sept./2000" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Sociaux","Obligations","1 255,11","0,00","1 255,11","15,00","15,00","83,95","Etats-Unis","-","3,12","6,17","31/août/2027","3,38","3,16","-","6,17","3,16","6,17","USD","20/août/2020","20/août/2020" "SQ","BLOCK INC","Sociaux","Obligations","1 253,68","0,00","1 253,68","15,00","15,00","85,90","Etats-Unis","-","2,09","5,91","01/juin/2026","2,75","2,08","-","5,91","2,08","5,91","USD","20/mai/2021","20/mai/2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Sociaux","Obligations","1 252,35","0,00","1 252,35","16,00","16,00","79,52","Etats-Unis","-","3,33","12,00","15/avr./2028","7,75","3,21","-","12,00","3,21","12,00","USD","17/févr./2021","17/févr./2021" "032830","SAMSUNG LIFE LTD","Finance","Actions","1 251,89","0,00","1 251,89","18,00","18,00","68,41","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","12/mai/2010" "NXST","NEXSTAR MEDIA INC 144A","Sociaux","Obligations","1 251,12","0,00","1 251,12","15,00","15,00","81,99","Etats-Unis","-","3,86","7,54","01/nov./2028","4,75","3,95","-","7,54","3,95","7,54","USD","25/sept./2020","25/sept./2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Obligations quasi étatiques","Obligations","1 250,56","0,00","1 250,56","14,00","14,00","92,13","Mexique","-","3,45","5,31","09/févr./2028","5,40","3,46","-","5,31","3,39","5,31","USD","09/janv./2023","09/janv./2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Obligations quasi étatiques","Obligations","1 249,95","0,00","1 249,95","14,00","14,00","92,13","Philippines","-","3,17","5,07","13/oct./2027","5,17","3,16","-","5,07","3,16","5,07","USD","13/oct./2022","13/oct./2022" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Sociaux","Obligations","1 249,79","0,00","1 249,79","13,00","13,00","96,04","Canada","-","3,18","6,92","15/mars/2031","7,75","5,38","-","6,44","3,42","6,44","USD","15/mars/2023","15/mars/2023" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Sociaux","Obligations","1 249,17","0,00","1 249,17","25,00","25,00","50,91","Etats-Unis","-","3,54","21,47","01/juin/2028","4,88","3,27","-","21,47","3,27","21,47","USD","08/juin/2021","08/juin/2021" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Sociaux","Obligations","1 248,66","0,00","1 248,66","14,00","14,00","90,77","Etats-Unis","-","2,06","6,02","31/août/2026","5,50","2,26","-","6,02","2,26","6,02","USD","19/août/2021","19/août/2021" "EBS","ERSTE GROUP BANK AG","Finance","Actions","1 248,55","0,00","1 248,55","32,00","32,00","39,03","Autriche","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07/oct./1997" "RIG","TRANSOCEAN INC 144A","Sociaux","Obligations","1 247,53","0,00","1 247,53","14,00","14,00","91,18","Etats-Unis","-","1,04","7,92","15/janv./2026","7,50","1,66","-","7,92","1,66","7,92","USD","17/oct./2017","17/oct./2017" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Sociaux","Obligations","1 247,43","0,00","1 247,43","16,00","16,00","78,32","Etats-Unis","-","3,87","9,64","01/sept./2028","5,50","3,78","-","9,64","3,78","9,64","USD","24/août/2021","24/août/2021" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Obligations quasi étatiques","Obligations","1 245,69","0,00","1 245,69","14,00","14,00","85,93","Emirats Arabes Unis (EAU)","-","4,73","5,27","18/juil./2029","3,88","4,70","-","5,27","4,70","5,27","USD","18/juil./2019","18/juil./2019" "GABON","GABONESE REPUBLIC RegS","Obligations quasi étatiques","Obligations","1 245,49","0,00","1 245,49","14,00","14,00","88,86","Gabon","-","1,17","9,75","16/juin/2025","6,95","1,15","-","9,75","1,15","9,75","USD","16/juin/2015","16/juin/2015" "STX","SEAGATE HDD CAYMAN","Sociaux","Obligations","1 245,17","0,00","1 245,17","12,00","12,00","103,88","Etats-Unis","-","3,85","7,54","01/déc./2032","9,63","5,89","-","6,73","3,07","6,73","USD","30/nov./2022","30/nov./2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Obligations quasi étatiques","Obligations","1 242,85","0,00","1 242,85","14,00","14,00","91,05","Chili","-","7,28","6,07","08/janv./2034","5,95","7,26","-","6,07","7,26","6,07","USD","08/sept./2023","08/sept./2023" "ST","SENSATA TECHNOLOGIES BV 144A","Sociaux","Obligations","1 242,10","0,00","1 242,10","15,00","15,00","83,26","Etats-Unis","-","4,10","6,17","15/avr./2029","4,00","4,40","-","6,17","4,40","6,17","USD","29/mars/2021","29/mars/2021" "DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Obligations quasi étatiques","Obligations","1 241,84","0,00","1 241,84","14,00","14,00","91,73","Kazakhstan","-","1,09","5,86","12/mai/2025","5,75","1,09","-","5,86","1,09","5,86","USD","12/mai/2022","12/mai/2022" "FUNO11","FIBRA UNO ADMINISTRACION REIT SA","Immobilier","Actions","1 239,47","0,00","1 239,47","800,00","800,00","1,55","Mexique","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","18/mars/2011" "DTMINC","DT MIDSTREAM INC 144A","Sociaux","Obligations","1 239,03","0,00","1 239,03","15,00","15,00","82,76","Etats-Unis","-","5,43","6,08","15/juin/2031","4,38","5,97","-","6,08","5,97","6,08","USD","09/juin/2021","09/juin/2021" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","1 238,59","0,00","1 238,59","21,00","21,00","58,55","Zambie","-","0,00","-","20/sept./2022","0,00","0,00","-","-","0,00","-","USD","20/sept./2012","20/sept./2012" "600900","CHINA YANGTZE POWER LTD A","Services publics","Actions","1 237,77","0,00","1 237,77","393,00","393,00","3,15","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18/nov./2003" "INDON","INDONESIA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","1 237,58","0,00","1 237,58","14,00","14,00","88,68","Indonésie","-","3,68","5,04","24/avr./2028","4,10","3,66","-","5,04","3,66","5,04","USD","24/avr./2018","24/avr./2018" "NCLH","NCL CORPORATION LTD 144A","Sociaux","Obligations","1 237,29","0,00","1 237,29","13,00","13,00","96,66","Etats-Unis","-","2,60","6,82","15/janv./2029","8,13","3,87","-","6,54","3,19","6,54","USD","18/oct./2023","18/oct./2023" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Sociaux","Obligations","1 232,37","0,00","1 232,37","13,00","13,00","92,74","Etats-Unis","-","3,83","7,07","15/mai/2031","7,25","5,40","-","6,97","3,44","6,97","USD","03/mai/2023","03/mai/2023" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Sociaux","Obligations","1 231,86","0,00","1 231,86","14,00","14,00","85,93","Etats-Unis","-","3,28","6,61","15/mars/2028","4,75","3,56","-","6,61","3,56","6,61","USD","11/déc./2019","11/déc./2019" "3045","TAIWAN MOBILE LTD","la communication","Actions","1 229,86","0,00","1 229,86","427,00","427,00","2,88","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","20/sept./2000" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Sociaux","Obligations","1 228,68","0,00","1 228,68","14,00","14,00","89,36","Etats-Unis","-","1,76","6,33","31/mai/2026","5,00","2,02","-","6,33","2,02","6,33","USD","13/mai/2016","13/mai/2016" "MUBAUH","MDGH GMTN BV MTN RegS","Obligations quasi étatiques","Obligations","1 226,23","0,00","1 226,23","12,00","12,00","106,62","Emirats Arabes Unis (EAU)","-","10,51","5,44","01/nov./2041","6,88","10,49","-","5,44","10,49","5,44","USD","01/nov./2011","01/nov./2011" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Sociaux","Obligations","1 224,38","0,00","1 224,38","13,00","13,00","91,39","Etats-Unis","-","4,58","6,71","15/janv./2032","6,63","5,97","-","6,71","5,97","6,71","USD","17/janv./2024","17/janv./2024" "LTH","LIFE TIME INC 144A","Sociaux","Obligations","1 223,35","0,00","1 223,35","13,00","13,00","91,11","Etats-Unis","-","1,23","6,21","15/janv./2026","5,75","1,70","-","6,21","1,70","6,21","USD","22/janv./2021","22/janv./2021" "UVN","UNIVISION COMMUNICATIONS INC 144A","Sociaux","Obligations","1 218,13","0,00","1 218,13","14,00","14,00","89,94","Etats-Unis","-","3,73","7,79","30/juin/2030","7,38","4,87","-","7,79","4,87","7,79","USD","24/juin/2022","24/juin/2022" "ADT","ADT SECURITY CORP 144A","Sociaux","Obligations","1 214,23","0,00","1 214,23","15,00","15,00","83,45","Etats-Unis","-","4,58","6,15","01/août/2029","4,13","4,68","-","6,15","4,68","6,15","USD","29/juil./2021","29/juil./2021" "VOD","VODAFONE GROUP PLC","Sociaux","Obligations","1 213,72","0,00","1 213,72","15,00","15,00","78,80","Royaume-Uni","-","5,90","7,03","04/juin/2081","4,13","5,89","-","6,68","5,83","6,68","USD","04/juin/2021","04/juin/2021" "CHILE","BANCO DE CHILE","Finance","Actions","1 211,78","0,00","1 211,78","11 016,00","11 016,00","0,11","Chili","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","28/févr./2000" "5201","AGC INC","Industries","Actions","1 211,04","0,00","1 211,04","36,00","36,00","33,62","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "SHL","SIEMENS HEALTHINEERS AG","Santé","Actions","1 210,62","0,00","1 210,62","22,00","22,00","55,86","Allemagne","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Obligations quasi étatiques","Obligations","1 210,01","0,00","1 210,01","18,00","18,00","66,99","Malaisie","-","16,25","4,89","28/avr./2051","3,08","16,26","-","4,89","16,26","4,89","USD","28/avr./2021","28/avr./2021" "ENTG","ENTEGRIS ESCROW CORP 144A","Sociaux","Obligations","1 209,21","0,00","1 209,21","13,00","13,00","90,05","Etats-Unis","-","3,73","6,33","15/juin/2030","5,95","5,06","-","6,33","5,06","6,33","USD","30/juin/2022","30/juin/2022" "TURKEY","TURKEY (REPUBLIC OF)","Obligations quasi étatiques","Obligations","1 206,76","0,00","1 206,76","15,00","15,00","82,60","Turquie","-","5,75","7,70","26/juin/2031","5,88","5,65","-","7,70","5,65","7,70","USD","26/janv./2021","26/janv./2021" "GTN","GRAY ESCROW II INC 144A","Sociaux","Obligations","1 205,73","0,00","1 205,73","20,00","20,00","60,42","Etats-Unis","-","5,75","12,42","15/nov./2031","5,38","5,52","-","12,42","5,52","12,42","USD","09/nov./2021","09/nov./2021" "SCMN","SWISSCOM AG","la communication","Actions","1 205,36","0,00","1 205,36","2,00","2,00","549,20","Suisse","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","05/oct./1998" "MPW","MPT OPERATING PARTNERSHIP LP","Sociaux","Obligations","1 205,12","0,00","1 205,12","19,00","19,00","62,08","Etats-Unis","-","5,95","10,06","15/mars/2031","3,50","5,78","-","10,06","5,78","10,06","USD","04/déc./2020","04/déc./2020" "CHILE","CHILE (REPUBLIC OF)","Obligations quasi étatiques","Obligations","1 203,32","0,00","1 203,32","14,00","14,00","88,68","Chili","-","1,76","5,09","21/janv./2026","3,13","1,76","-","5,09","1,76","5,09","USD","21/janv./2016","21/janv./2016" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Obligations quasi étatiques","Obligations","1 202,50","0,00","1 202,50","14,00","14,00","88,57","Indonésie","-","1,22","5,23","23/juin/2025","2,30","1,22","-","5,23","1,22","5,23","USD","23/juin/2020","23/juin/2020" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Sociaux","Obligations","1 200,40","0,00","1 200,40","14,00","14,00","84,29","Etats-Unis","-","3,63","6,08","01/juil./2028","3,88","3,83","-","6,08","3,83","6,08","USD","24/juin/2021","19/août/2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Sociaux","Obligations","1 200,20","0,00","1 200,20","16,00","16,00","75,25","Etats-Unis","-","4,11","12,29","01/juin/2029","7,50","3,96","-","12,29","3,96","12,29","USD","01/juin/2021","01/juin/2021" "PIDILITIND","PIDILITE INDUSTRIES LTD","Matériaux","Actions","1 198,79","0,00","1 198,79","38,00","38,00","31,78","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","24/juil./1995" "TGNA","TEGNA INC","Sociaux","Obligations","1 198,05","0,00","1 198,05","14,00","14,00","83,19","Etats-Unis","-","3,47","7,39","15/mars/2028","4,63","3,55","-","7,39","3,55","7,39","USD","09/janv./2020","09/janv./2020" "6479","MINEBEA MITSUMI INC","Industries","Actions","1 196,94","0,00","1 196,94","67,00","67,00","17,80","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "COIN","COINBASE GLOBAL INC 144A","Sociaux","Obligations","1 194,77","0,00","1 194,77","15,00","15,00","78,40","Etats-Unis","-","4,04","7,21","01/oct./2028","3,38","4,00","-","7,21","4,00","7,21","USD","17/sept./2021","17/sept./2021" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Biens de consommation de base","Actions","1 193,14","0,00","1 193,14","89,00","89,00","13,44","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21/août/2001" "RAILUA","RAIL CAPITAL MARKETS PLC RegS","Obligations quasi étatiques","Obligations","1 191,15","0,00","1 191,15","23,00","23,00","51,89","Ukraine","-","2,26","26,23","09/juil./2026","0,00","2,05","-","26,23","2,05","26,23","USD","09/juil./2019","09/juil./2019" "SUMMAT","SUMMIT MATERIALS LLC 144A","Sociaux","Obligations","1 189,75","0,00","1 189,75","13,00","13,00","95,02","Etats-Unis","-","3,91","6,61","15/janv./2031","7,25","5,27","-","6,40","3,98","6,40","USD","14/déc./2023","14/déc./2023" "BRBR","BELLRING BRANDS INC 144A","Sociaux","Obligations","1 189,54","0,00","1 189,54","13,00","13,00","94,24","Etats-Unis","-","3,67","6,47","15/mars/2030","7,00","4,86","-","6,38","4,18","6,38","USD","10/mars/2022","10/mars/2022" "402340","SK SQUARE LTD","Industries","Actions","1 188,06","0,00","1 188,06","25,00","25,00","47,35","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29/nov./2021" "SQ","BLOCK INC","Sociaux","Obligations","1 188,01","0,00","1 188,01","15,00","15,00","79,39","Etats-Unis","-","6,14","5,83","01/juin/2031","3,50","6,11","-","5,83","6,11","5,83","USD","20/mai/2021","20/mai/2021" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Obligations quasi étatiques","Obligations","1 187,30","0,00","1 187,30","13,00","13,00","92,19","Arabie saoudite","-","6,66","5,19","13/oct./2032","5,25","6,69","-","5,19","6,54","5,19","USD","13/oct./2022","13/oct./2022" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Obligations quasi étatiques","Obligations","1 186,69","0,00","1 186,69","16,00","16,00","72,10","Emirats Arabes Unis (EAU)","-","14,51","5,51","21/mai/2050","3,95","14,56","-","5,51","14,56","5,51","USD","21/mai/2020","21/mai/2020" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","1 184,72","0,00","1 184,72","19,00","19,00","61,77","Italie","-","24,73","3,96","01/mars/2072","2,15","24,39","-","3,96","24,39","3,96","EUR","01/mars/2021","14/avr./2021" "HONDUR","HONDURAS REPUBLIC OF RegS","Obligations quasi étatiques","Obligations","1 184,46","0,00","1 184,46","15,00","15,00","81,09","Honduras","-","5,10","8,04","24/juin/2030","5,63","5,03","-","8,04","5,03","8,04","USD","24/juin/2020","24/juin/2020" "CSCHLD","CSC HOLDINGS LLC 144A","Sociaux","Obligations","1 184,01","0,00","1 184,01","15,00","15,00","78,68","Etats-Unis","-","3,42","9,91","01/févr./2028","5,38","3,33","-","9,91","3,33","9,91","USD","29/janv./2018","29/janv./2018" "HNR1","HANNOVER RUECK","Finance","Actions","1 181,91","0,00","1 181,91","5,00","5,00","244,60","Allemagne","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01/déc./1994" "DAL","DELTA AIR LINES INC","Sociaux","Obligations","1 180,94","0,00","1 180,94","12,00","12,00","94,59","Etats-Unis","-","1,69","5,63","15/janv./2026","7,38","1,68","-","5,56","1,61","5,56","USD","12/juin/2020","12/juin/2020" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Sociaux","Obligations","1 179,81","0,00","1 179,81","13,00","13,00","90,48","Etats-Unis","-","1,28","6,44","15/nov./2025","5,50","1,54","-","6,44","1,54","6,44","USD","03/nov./2020","03/nov./2020" "JSWSTEEL","JSW STEEL LTD","Matériaux","Actions","1 179,02","0,00","1 179,02","136,00","136,00","8,65","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03/août/1995" "TAL","TAL EDUCATION GROUP ADR REPTG","Biens de consommation cycliques","Actions","1 177,32","0,00","1 177,32","107,00","107,00","11,04","Chine","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","20/oct./2010" "EQM","EQM MIDSTREAM PARTNERS LP","Sociaux","Obligations","1 177,15","0,00","1 177,15","13,00","13,00","90,11","Etats-Unis","-","3,72","6,00","15/juil./2028","5,50","3,76","-","6,00","3,76","6,00","USD","25/juin/2018","25/juin/2018" "1801","TAISEI CORP","Industries","Actions","1 174,64","0,00","1 174,64","35,00","35,00","33,56","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "UNIT","UNITI GROUP LP 144A","Sociaux","Obligations","1 174,48","0,00","1 174,48","17,00","17,00","70,39","Etats-Unis","-","4,07","13,09","15/févr./2029","6,50","3,90","-","13,09","3,90","13,09","USD","02/févr./2021","02/févr./2021" "9697","CAPCOM LTD","la communication","Actions","1 173,87","0,00","1 173,87","32,00","32,00","36,55","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14/août/1991" "INDON","INDONESIA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","1 173,31","0,00","1 173,31","16,00","16,00","75,31","Indonésie","-","6,60","5,11","28/juil./2031","2,15","6,60","-","5,11","6,60","5,11","USD","28/juil./2021","28/juil./2021" "HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Sociaux","Obligations","1 172,44","0,00","1 172,44","14,00","14,00","84,32","Etats-Unis","-","4,00","6,90","01/juin/2029","5,00","4,40","-","6,90","4,40","6,90","USD","04/juin/2021","04/juin/2021" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","1 172,22","0,00","1 172,22","16,00","16,00","71,16","Autriche","-","12,20","3,04","20/oct./2036","0,25","11,99","-","3,04","11,99","3,04","EUR","23/sept./2021","23/sept./2021" "KNTK","KINETIK HOLDINGS LP 144A","Sociaux","Obligations","1 170,18","0,00","1 170,18","13,00","13,00","92,90","Etats-Unis","-","3,05","6,34","15/déc./2028","6,63","3,96","-","6,27","3,23","6,27","USD","06/déc./2023","06/déc./2023" "RFGB","FINLAND (REPUBLIC OF)","Trésor public","Obligations","1 169,96","0,00","1 169,96","13,00","13,00","93,02","Finlande","-","2,47","2,93","15/sept./2026","0,00","2,43","-","2,93","2,43","2,93","EUR","31/août/2021","31/août/2021" "2324","COMPAL ELECTRONICS INC","Technologie de l'informatioon","Actions","1 169,41","0,00","1 169,41","1 093,00","1 093,00","1,07","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21/sept./1992" "VRT","VERTIV GROUP CORP 144A","Sociaux","Obligations","1 168,95","0,00","1 168,95","14,00","14,00","84,80","Etats-Unis","-","3,79","6,03","15/nov./2028","4,13","4,09","-","6,03","4,09","6,03","USD","22/oct./2021","22/oct./2021" "DNP","DINO POLSKA SA","Biens de consommation de base","Actions","1 167,15","0,00","1 167,15","12,00","12,00","97,02","Pologne","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","-" "IRM","IRON MOUNTAIN INC 144A","Sociaux","Obligations","1 165,67","0,00","1 165,67","13,00","13,00","88,13","Etats-Unis","-","2,91","6,41","15/mars/2028","5,25","3,54","-","6,41","3,54","6,41","USD","27/déc./2017","27/déc./2017" "688","CHINA OVERSEAS LAND INVESTMENT LTD","Immobilier","Actions","1 164,33","0,00","1 164,33","903,00","903,00","1,29","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","14/sept./1992" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Obligations quasi étatiques","Obligations","1 163,37","0,00","1 163,37","13,00","13,00","92,99","Panama","-","11,95","7,77","01/mars/2057","7,88","11,77","-","7,77","11,73","7,77","USD","29/févr./2024","29/févr./2024" "OTEXCN","OPEN TEXT CORP 144A","Sociaux","Obligations","1 162,50","0,00","1 162,50","14,00","14,00","84,85","Canada","-","3,32","6,09","15/févr./2028","3,88","3,54","-","6,09","3,54","6,09","USD","18/févr./2020","18/févr./2020" "FAIRIC","FAIR ISAAC CORP 144A","Sociaux","Obligations","1 157,07","0,00","1 157,07","14,00","14,00","84,95","Etats-Unis","-","3,46","6,03","15/juin/2028","4,00","3,78","-","6,03","3,78","6,03","USD","06/déc./2019","06/déc./2019" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","1 155,71","0,00","1 155,71","11,00","11,00","102,36","Espagne","-","18,05","3,87","31/oct./2054","4,00","17,58","-","3,87","17,58","3,87","EUR","13/févr./2024","13/févr./2024" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","1 154,50","0,00","1 154,50","20,00","20,00","57,98","Autriche","-","22,94","3,06","20/mars/2051","0,75","22,54","-","3,06","22,54","3,06","EUR","02/avr./2020","02/avr./2020" "ELAN","ELANCO ANIMAL HEALTH INC","Sociaux","Obligations","1 154,20","0,00","1 154,20","12,00","12,00","92,98","Etats-Unis","-","3,74","6,32","28/août/2028","6,65","3,80","-","6,31","3,61","6,31","USD","28/févr./2019","26/juin/2019" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Sociaux","Obligations","1 152,25","0,00","1 152,25","15,00","15,00","78,28","Etats-Unis","-","4,67","9,34","15/janv./2030","6,00","4,65","-","9,34","4,65","9,34","USD","13/oct./2021","13/oct./2021" "EUROB","EUROBANK HOLDINGS SA","Finance","Actions","1 151,34","0,00","1 151,34","647,00","647,00","1,78","Grèce","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","14/avr./1999" "LVLT","LEVEL 3 FINANCING INC 144A","Sociaux","Obligations","1 147,64","0,00","1 147,64","12,00","12,00","95,25","Etats-Unis","-","3,35","9,68","15/mai/2030","10,50","4,36","-","9,40","3,23","9,40","USD","31/mars/2023","31/mars/2023" "HOLX","HOLOGIC INC 144A","Sociaux","Obligations","1 147,44","0,00","1 147,44","14,00","14,00","81,95","Etats-Unis","-","4,22","5,80","15/févr./2029","3,25","4,42","-","5,80","4,42","5,80","USD","28/sept./2020","28/sept./2020" "RFGB","FINLAND (REPUBLIC OF)","Trésor public","Obligations","1 145,81","0,00","1 145,81","13,00","13,00","89,96","Finlande","-","7,86","2,85","15/sept./2032","1,50","7,73","-","2,85","7,73","2,85","EUR","01/juin/2022","01/juin/2022" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Sociaux","Obligations","1 144,06","0,00","1 144,06","15,00","15,00","74,48","Luxembourg","-","4,71","8,39","01/sept./2029","4,00","4,62","-","8,39","4,62","8,39","USD","12/mars/2021","12/mars/2021" "4768","OTSUKA CORP","Technologie de l'informatioon","Actions","1 143,11","0,00","1 143,11","28,00","28,00","40,32","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14/juil./2000" "788","CHINA TOWER CORP LTD H","la communication","Actions","1 142,86","0,00","1 142,86","10 390,00","10 390,00","0,11","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08/août/2018" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Obligations quasi étatiques","Obligations","1 142,29","0,00","1 142,29","17,00","17,00","67,62","Emirats Arabes Unis (EAU)","-","14,60","5,88","09/sept./2050","3,90","14,55","-","5,88","14,55","5,88","USD","09/sept./2020","09/sept./2020" "BZFUT","CASH COLLATERAL EUR BZFUT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","1 138,99","0,00","1 138,99","11,00","11,00","100,00","Union Européenne","-","0,00","0,00","31/déc./2049","3,86","0,00","-","0,00","0,00","0,00","EUR","01/févr./2009","01/févr./2009" "INDON","INDONESIA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","1 137,83","0,00","1 137,83","12,00","12,00","91,48","Indonésie","-","13,57","5,38","11/févr./2049","5,35","13,58","-","5,38","13,58","5,38","USD","11/déc./2018","11/déc./2018" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Sociaux","Obligations","1 135,04","0,00","1 135,04","18,00","18,00","61,92","Etats-Unis","-","4,61","14,37","01/avr./2030","6,13","4,39","-","14,37","4,39","14,37","USD","19/mai/2021","19/mai/2021" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Finance","Actions","1 134,95","0,00","1 134,95","96,00","96,00","11,83","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","25/juil./1994" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Sociaux","Obligations","1 134,53","0,00","1 134,53","13,00","13,00","87,23","Etats-Unis","-","3,16","6,83","15/août/2028","5,50","3,82","-","6,83","3,82","6,83","USD","06/août/2020","06/août/2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Obligations quasi étatiques","Obligations","1 132,35","0,00","1 132,35","13,00","13,00","87,02","Emirats Arabes Unis (EAU)","-","7,62","5,07","22/nov./2033","4,38","7,64","-","5,07","7,64","5,07","USD","22/mai/2023","22/mai/2023" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Obligations quasi étatiques","Obligations","1 131,95","0,00","1 131,95","12,00","12,00","91,21","Arabie saoudite","-","3,15","5,21","13/oct./2027","5,00","3,17","-","5,21","3,17","5,21","USD","13/oct./2022","13/oct./2022" "RFGB","FINLAND (REPUBLIC OF)","Trésor public","Obligations","1 131,22","0,00","1 131,22","11,00","11,00","100,89","Finlande","-","1,24","3,28","04/juil./2025","4,00","1,22","-","3,28","1,22","3,28","EUR","19/oct./2009","19/oct./2009" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Sociaux","Obligations","1 131,15","0,00","1 131,15","13,00","13,00","89,25","Etats-Unis","-","1,90","6,15","15/août/2026","4,88","2,23","-","6,15","2,23","6,15","USD","19/août/2016","19/août/2016" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Obligations quasi étatiques","Obligations","1 130,93","0,00","1 130,93","15,00","15,00","76,58","Emirats Arabes Unis (EAU)","-","6,81","4,62","19/oct./2031","2,00","6,80","-","4,62","6,80","4,62","USD","19/oct./2021","19/oct./2021" "PNGIB","PAPUA NEW GUINEA INDEPENDENT STATE RegS","Obligations quasi étatiques","Obligations","1 129,92","0,00","1 129,92","13,00","13,00","86,22","Papouasie Nouvelle-Guinée","-","3,63","10,08","04/oct./2028","8,38","3,53","-","10,08","3,53","10,08","USD","04/oct./2018","04/oct./2018" "HTZ","HERTZ CORPORATION (THE) 144A","Sociaux","Obligations","1 123,05","0,00","1 123,05","16,00","16,00","70,95","Etats-Unis","-","4,74","10,38","01/déc./2029","5,00","4,60","-","10,38","4,60","10,38","USD","23/nov./2021","23/nov./2021" "7912","DAI NIPPON PRINTING LTD","Industries","Actions","1 120,80","0,00","1 120,80","40,00","40,00","27,87","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "4091","NIPPON SANSO HOLDINGS CORP","Matériaux","Actions","1 119,52","0,00","1 119,52","40,00","40,00","28,14","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "RFGB","FINLAND (REPUBLIC OF)","Trésor public","Obligations","1 119,41","0,00","1 119,41","14,00","14,00","82,16","Finlande","-","7,38","2,79","15/sept./2031","0,13","7,26","-","2,79","7,26","2,79","EUR","26/mai/2021","26/mai/2021" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Services publics","Actions","1 118,00","0,00","1 118,00","80,00","80,00","14,06","Brésil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","18/juin/1997" "000858","WULIANGYE YIBIN LTD A","Biens de consommation de base","Actions","1 118,00","0,00","1 118,00","58,00","58,00","19,43","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "APLP","ARCHROCK PARTNERS LP 144A","Sociaux","Obligations","1 117,52","0,00","1 117,52","12,00","12,00","90,09","Etats-Unis","-","2,51","6,80","01/avr./2028","6,25","3,41","-","6,80","3,41","6,80","USD","20/déc./2019","20/déc./2019" "COTY","COTY INC 144A","Sociaux","Obligations","1 115,68","0,00","1 115,68","12,00","12,00","92,65","Etats-Unis","-","3,82","6,45","15/juil./2030","6,63","5,06","-","6,39","3,68","6,39","USD","26/juil./2023","26/juil./2023" "CCK","CROWN AMERICAS LLC","Sociaux","Obligations","1 115,68","0,00","1 115,68","12,00","12,00","89,94","Etats-Unis","-","1,51","5,93","01/févr./2026","4,75","1,76","-","5,93","1,76","5,93","USD","01/févr./2019","24/janv./2019" "CLF","CLEVELAND-CLIFFS INC 144A","Sociaux","Obligations","1 114,96","0,00","1 114,96","12,00","12,00","93,43","Etats-Unis","-","0,47","5,82","15/mars/2026","6,75","1,85","-","4,96","0,96","4,96","USD","13/mars/2020","13/mars/2020" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Sociaux","Obligations","1 114,76","0,00","1 114,76","13,00","13,00","83,53","Etats-Unis","-","4,17","6,95","01/juil./2029","4,88","4,49","-","6,95","4,49","6,95","USD","24/juin/2021","19/août/2021" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Sociaux","Obligations","1 114,45","0,00","1 114,45","12,00","12,00","94,26","Etats-Unis","-","3,73","7,30","15/déc./2029","7,88","4,49","-","7,21","3,85","7,21","USD","11/déc./2023","11/déc./2023" "SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Sociaux","Obligations","1 114,04","0,00","1 114,04","12,00","12,00","91,79","Etats-Unis","-","1,68","9,02","15/oct./2026","9,00","2,18","-","9,02","2,18","9,02","USD","02/nov./2021","02/nov./2021" "PBFENE","PBF HOLDING COMPANY LLC","Sociaux","Obligations","1 113,73","0,00","1 113,73","12,00","12,00","89,81","Etats-Unis","-","2,25","6,65","15/févr./2028","6,00","3,41","-","6,65","3,41","6,65","USD","15/août/2020","24/nov./2020" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energie","Actions","1 113,49","0,00","1 113,49","239,00","239,00","4,65","Turquie","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","17/sept./1993" "ASRNL","ASR NEDERLAND NV","Finance","Actions","1 113,43","0,00","1 113,43","26,00","26,00","42,40","Pays-Bas","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10/juin/2016" "HASI","HAT HOLDINGS I LLC 144A","Sociaux","Obligations","1 112,91","0,00","1 112,91","12,00","12,00","94,78","Etats-Unis","-","2,67","6,88","15/juin/2027","8,00","2,78","-","6,80","2,59","6,80","USD","07/déc./2023","07/déc./2023" "TURKEY","TURKEY (REPUBLIC OF)","Obligations quasi étatiques","Obligations","1 112,89","0,00","1 112,89","13,00","13,00","87,89","Turquie","-","1,93","6,50","14/avr./2026","4,25","1,91","-","6,50","1,91","6,50","USD","14/avr./2015","14/avr./2015" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Obligations quasi étatiques","Obligations","1 112,89","0,00","1 112,89","13,00","13,00","87,71","Emirats Arabes Unis (EAU)","-","11,62","5,64","30/janv./2043","5,25","11,62","-","5,64","11,62","5,64","USD","30/janv./2013","30/janv./2013" "CSCHLD","CSC HOLDINGS LLC 144A","Sociaux","Obligations","1 112,30","0,00","1 112,30","17,00","17,00","66,47","Etats-Unis","-","5,56","9,85","01/déc./2030","4,13","5,40","-","9,85","5,40","9,85","USD","16/juin/2020","16/juin/2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Sociaux","Obligations","1 112,09","0,00","1 112,09","16,00","16,00","69,92","Etats-Unis","-","5,66","9,54","15/févr./2031","4,75","5,51","-","9,54","5,51","9,54","USD","09/févr./2021","09/févr./2021" "HEI","HEIDELBERG MATERIALS AG","Matériaux","Actions","1 110,27","0,00","1 110,27","12,00","12,00","93,04","Allemagne","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/janv./1985" "VMED","VIRGIN MEDIA FINANCE PLC 144A","Sociaux","Obligations","1 108,71","0,00","1 108,71","14,00","14,00","79,39","Royaume-Uni","-","5,08","7,75","15/juil./2030","5,00","5,18","-","7,75","5,18","7,75","USD","11/juin/2020","11/juin/2020" "RFGB","FINLAND (REPUBLIC OF)","Trésor public","Obligations","1 106,55","0,00","1 106,55","12,00","12,00","95,65","Finlande","-","2,96","2,87","15/avr./2027","1,38","2,92","-","2,87","2,92","2,87","EUR","30/août/2022","30/août/2022" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Sociaux","Obligations","1 104,00","0,00","1 104,00","14,00","14,00","81,15","Etats-Unis","-","4,49","9,56","15/avr./2030","7,00","4,60","-","9,56","4,60","9,56","USD","24/août/2023","24/août/2023" "998","CHINA CITIC BANK CORP LTD H","Finance","Actions","1 103,32","0,00","1 103,32","2 252,00","2 252,00","0,49","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27/avr./2007" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Obligations quasi étatiques","Obligations","1 101,74","0,00","1 101,74","13,00","13,00","85,36","Bahreïn","-","3,49","6,34","25/janv./2028","4,25","3,46","-","6,34","3,46","6,34","USD","25/janv./2021","25/janv./2021" "NOK","NOK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 098,38","0,00","1 098,38","127,00","127,00","8,66","Norvège","-","0,00","4,61","-","0,00","0,00","-","4,61","0,00","4,61","NOK","-","01/janv./1990" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Sociaux","Obligations","1 098,16","0,00","1 098,16","13,00","13,00","81,60","Canada","-","4,84","6,42","15/févr./2030","4,13","5,08","-","6,42","5,08","6,42","USD","18/févr./2020","18/févr./2020" "HEARTL","HEARTLAND DENTAL LLC 144A","Sociaux","Obligations","1 097,75","0,00","1 097,75","11,00","11,00","95,74","Etats-Unis","-","2,32","9,23","30/avr./2028","10,50","3,21","-","8,92","2,58","8,92","USD","16/mai/2023","16/mai/2023" "BANCO","BANCO DEL ESTADO DE CHILE RegS","Obligations quasi étatiques","Obligations","1 093,63","0,00","1 093,63","12,00","12,00","89,55","Chili","-","0,79","5,88","09/janv./2025","2,70","0,79","-","5,88","0,79","5,88","USD","09/janv./2020","09/janv./2020" "CDK","CENTRAL PARENT INC 144A","Sociaux","Obligations","1 093,45","0,00","1 093,45","12,00","12,00","92,85","Etats-Unis","-","2,92","6,99","15/juin/2029","7,25","4,24","-","6,86","2,81","6,86","USD","16/juin/2022","16/juin/2022" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Sociaux","Obligations","1 093,24","0,00","1 093,24","14,00","14,00","80,35","Royaume-Uni","-","5,17","6,95","15/août/2030","4,50","5,37","-","6,95","5,37","6,95","USD","29/juin/2020","29/juin/2020" "RFGB","FINLAND (REPUBLIC OF)","Trésor public","Obligations","1 092,48","0,00","1 092,48","12,00","12,00","88,64","Finlande","-","5,36","2,75","15/sept./2029","0,50","5,28","-","2,75","5,28","2,75","EUR","12/févr./2019","12/févr./2019" "2327","YAGEO CORP","Technologie de l'informatioon","Actions","1 092,02","0,00","1 092,02","65,00","65,00","16,93","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27/janv./1994" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Sociaux","Obligations","1 090,27","0,00","1 090,27","17,00","17,00","66,04","Etats-Unis","-","3,41","15,96","01/mars/2028","6,13","3,22","-","15,96","3,22","15,96","USD","09/mars/2020","09/mars/2020" "7261","MAZDA MOTOR CORP","Biens de consommation cycliques","Actions","1 089,53","0,00","1 089,53","107,00","107,00","10,19","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Obligations quasi étatiques","Obligations","1 087,55","0,00","1 087,55","12,00","12,00","87,48","Chili","-","2,21","5,91","05/août/2026","3,75","2,23","-","5,91","2,23","5,91","USD","05/août/2016","05/août/2016" "RFGB","FINLAND (REPUBLIC OF)","Trésor public","Obligations","1 086,40","0,00","1 086,40","12,00","12,00","90,60","Finlande","-","4,40","2,75","15/sept./2028","0,50","4,33","-","2,75","4,33","2,75","EUR","04/sept./2018","04/sept./2018" "MHED","MCGRAW-HILL EDUCATION INC 144A","Sociaux","Obligations","1 085,15","0,00","1 085,15","13,00","13,00","86,00","Etats-Unis","-","3,44","7,48","01/août/2028","5,75","3,75","-","7,48","3,75","7,48","USD","30/juil./2021","30/juil./2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Obligations quasi étatiques","Obligations","1 084,71","0,00","1 084,71","13,00","13,00","81,11","Indonésie","-","5,60","4,99","23/juin/2030","2,80","5,58","-","4,99","5,58","4,99","USD","23/juin/2020","23/juin/2020" "600583","OFFSHORE OIL ENGINEERING LTD A","Energie","Actions","1 084,11","0,00","1 084,11","1 246,00","1 246,00","0,87","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05/févr./2002" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","1 084,10","0,00","1 084,10","13,00","13,00","82,78","Egypte","-","1,82","9,63","16/févr./2026","3,88","1,77","-","9,63","1,77","9,63","USD","16/févr./2021","16/févr./2021" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Biens de consommation de base","Actions","1 083,54","0,00","1 083,54","120,00","120,00","9,04","Mexique","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","-" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Sociaux","Obligations","1 080,85","0,00","1 080,85","13,00","13,00","84,63","Etats-Unis","-","4,54","6,78","15/juil./2029","5,00","4,52","-","6,78","4,52","6,78","USD","15/janv./2022","27/avr./2022" "INDUSINDBK","INDUSIND BANK LTD","Finance","Actions","1 080,72","0,00","1 080,72","66,00","66,00","16,45","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","04/mai/2000" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Obligations quasi étatiques","Obligations","1 079,64","0,00","1 079,64","13,00","13,00","84,96","Emirats Arabes Unis (EAU)","-","3,01","5,50","10/juin/2027","2,94","3,00","-","5,50","3,00","5,50","USD","10/juin/2020","10/juin/2020" "1326","FORMOSA CHEMICALS & FIBRE CORP","Matériaux","Actions","1 079,02","0,00","1 079,02","666,00","666,00","1,62","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","02/juin/1986" "MOH","MOLINA HEALTHCARE INC 144A","Sociaux","Obligations","1 078,59","0,00","1 078,59","13,00","13,00","86,17","Etats-Unis","-","3,27","6,04","15/juin/2028","4,38","3,75","-","6,04","3,75","6,04","USD","02/juin/2020","02/juin/2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","1 078,42","0,00","1 078,42","15,00","15,00","71,18","Egypte","-","8,40","11,45","30/sept./2051","8,75","8,16","-","11,45","8,16","11,45","USD","30/sept./2021","30/sept./2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Sociaux","Obligations","1 078,08","0,00","1 078,08","14,00","14,00","79,09","Etats-Unis","-","4,04","9,66","15/janv./2029","6,00","3,98","-","9,66","3,98","9,66","USD","28/déc./2020","28/déc./2020" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Obligations quasi étatiques","Obligations","1 077,41","0,00","1 077,41","12,00","12,00","88,75","Emirats Arabes Unis (EAU)","-","1,91","5,62","03/avr./2026","3,85","1,90","-","5,62","1,90","5,62","USD","03/avr./2019","03/avr./2019" "YUM","YUM! BRANDS INC. 144A","Sociaux","Obligations","1 077,36","0,00","1 077,36","12,00","12,00","87,10","Etats-Unis","-","4,94","5,81","15/janv./2030","4,75","4,96","-","5,81","4,96","5,81","USD","11/sept./2019","11/sept./2019" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","1 077,21","0,00","1 077,21","13,00","13,00","84,78","Indonésie","-","13,45","5,33","18/juil./2047","4,75","13,49","-","5,33","13,49","5,33","USD","18/juil./2017","18/juil./2017" "INDON","INDONESIA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","1 075,38","0,00","1 075,38","11,00","11,00","94,65","Indonésie","-","14,20","5,44","11/janv./2053","5,65","14,23","-","5,44","14,12","5,44","USD","11/janv./2023","11/janv./2023" "INDON","INDONESIA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","1 074,98","0,00","1 074,98","13,00","13,00","82,32","Indonésie","-","6,69","5,14","31/mars/2032","3,55","6,70","-","5,14","6,70","5,14","USD","31/mars/2022","31/mars/2022" "EHC","ENCOMPASS HEALTH CORP","Sociaux","Obligations","1 074,80","0,00","1 074,80","12,00","12,00","86,61","Etats-Unis","-","3,04","6,17","01/févr./2028","4,50","3,46","-","6,17","3,46","6,17","USD","18/sept./2019","18/sept./2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Obligations quasi étatiques","Obligations","1 073,56","0,00","1 073,56","13,00","13,00","82,26","Emirats Arabes Unis (EAU)","-","6,73","4,97","28/mars/2032","3,38","6,75","-","4,97","6,75","4,97","USD","28/mars/2022","28/mars/2022" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Sociaux","Obligations","1 073,26","0,00","1 073,26","13,00","13,00","84,86","Etats-Unis","-","4,03","6,24","15/mai/2029","4,50","4,43","-","6,24","4,43","6,24","USD","15/mai/2021","06/juil./2021" "IOC","INDIAN OIL CORP LTD","Energie","Actions","1 072,81","0,00","1 072,81","603,00","603,00","1,78","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","20/mars/1996" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Sociaux","Obligations","1 071,93","0,00","1 071,93","11,00","11,00","95,70","Etats-Unis","-","2,59","7,87","15/sept./2028","9,00","3,67","-","7,61","2,98","7,61","USD","22/août/2023","22/août/2023" "BALL","BALL CORPORATION","Sociaux","Obligations","1 071,22","0,00","1 071,22","11,00","11,00","94,04","Etats-Unis","-","1,98","6,19","15/mars/2028","6,88","3,42","-","5,89","2,38","5,89","USD","25/nov./2022","25/nov./2022" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Obligations quasi étatiques","Obligations","1 070,92","0,00","1 070,92","20,00","20,00","53,39","Emirats Arabes Unis (EAU)","-","20,64","5,04","02/sept./2070","2,70","20,00","-","5,04","20,00","5,04","USD","02/sept./2020","02/sept./2020" "DTV","DIRECTV FINANCING LLC 144A","Sociaux","Obligations","1 070,70","0,00","1 070,70","12,00","12,00","91,50","Etats-Unis","-","3,66","8,95","01/févr./2030","8,88","4,45","-","8,95","4,45","8,95","USD","24/janv./2024","24/janv./2024" "2587","SUNTORY BEVERAGE & FOOD LTD","Biens de consommation de base","Actions","1 069,53","0,00","1 069,53","36,00","36,00","29,46","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","03/juil./2013" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Sociaux","Obligations","1 069,27","0,00","1 069,27","11,00","11,00","93,68","Etats-Unis","-","3,68","8,24","15/mars/2031","8,63","5,20","-","8,03","3,34","8,03","USD","08/mars/2023","08/mars/2023" "PERSISTENT","PERSISTENT SYSTEMS LTD","Technologie de l'informatioon","Actions","1 067,73","0,00","1 067,73","11,00","11,00","93,43","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","06/avr./2010" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Sociaux","Obligations","1 067,12","0,00","1 067,12","14,00","14,00","77,87","Etats-Unis","-","5,72","6,52","15/févr./2031","3,75","5,86","-","6,52","5,86","6,52","USD","09/mars/2021","09/mars/2021" "AAL","AMERICAN AIRLINES INC 144A","Sociaux","Obligations","1 066,30","0,00","1 066,30","12,00","12,00","92,29","Etats-Unis","-","2,61","7,10","15/févr./2028","7,25","3,34","-","7,06","2,58","7,06","USD","15/févr./2023","15/févr./2023" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","1 065,24","0,00","1 065,24","14,00","14,00","74,85","Guatemala","-","7,62","6,31","07/oct./2033","3,70","7,56","-","6,31","7,56","6,31","USD","07/oct./2021","07/oct./2021" "1878","DAITO TRUST CONSTRUCTION LTD","Immobilier","Actions","1 065,17","0,00","1 065,17","10,00","10,00","106,72","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","27/juin/1990" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Obligations quasi étatiques","Obligations","1 063,62","0,00","1 063,62","13,00","13,00","81,63","Emirats Arabes Unis (EAU)","-","5,46","4,99","21/mai/2030","2,88","5,48","-","4,99","5,48","4,99","USD","21/mai/2020","21/mai/2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Obligations quasi étatiques","Obligations","1 063,42","0,00","1 063,42","15,00","15,00","70,09","Chili","-","13,42","6,27","05/févr./2049","4,38","13,43","-","6,27","13,43","6,27","USD","05/févr./2019","05/févr./2019" "BBSE3","BB SEGURIDADE SA","Finance","Actions","1 060,38","0,00","1 060,38","173,00","173,00","6,12","Brésil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","29/avr./2013" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Sociaux","Obligations","1 059,64","0,00","1 059,64","15,00","15,00","70,55","Etats-Unis","-","3,86","12,49","01/nov./2028","5,75","3,70","-","12,49","3,70","12,49","USD","29/oct./2020","29/oct./2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Obligations quasi étatiques","Obligations","1 058,55","0,00","1 058,55","15,00","15,00","71,30","Chili","-","12,90","6,35","01/août/2047","4,50","12,93","-","6,35","12,93","6,35","USD","01/août/2017","01/août/2017" "BID","SOTHEBYS 144A","Sociaux","Obligations","1 058,10","0,00","1 058,10","12,00","12,00","86,88","Etats-Unis","-","2,72","9,18","15/oct./2027","7,38","3,00","-","9,18","3,00","9,18","USD","02/oct./2019","02/oct./2019" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Sociaux","Obligations","1 056,97","0,00","1 056,97","12,00","12,00","85,98","Etats-Unis","-","4,16","6,04","15/janv./2029","4,50","4,22","-","6,04","4,22","6,04","USD","08/janv./2021","08/janv./2021" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Sociaux","Obligations","1 054,72","0,00","1 054,72","11,00","11,00","92,77","Etats-Unis","-","0,20","8,58","31/mai/2025","9,50","1,09","-","4,49","0,20","4,49","USD","18/mai/2020","18/mai/2020" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Obligations quasi étatiques","Obligations","1 054,50","0,00","1 054,50","11,00","11,00","94,88","Emirats Arabes Unis (EAU)","-","7,32","5,65","19/mars/2034","6,09","7,26","-","5,65","7,26","5,65","USD","19/sept./2023","19/sept./2023" "8069","E INK HOLDINGS INC","Technologie de l'informatioon","Actions","1 053,04","0,00","1 053,04","155,00","155,00","6,80","Taïwan","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","30/mars/2004" "CSCHLD","CSC HOLDINGS LLC 144A","Sociaux","Obligations","1 052,57","0,00","1 052,57","16,00","16,00","65,93","Etats-Unis","-","3,39","17,53","01/avr./2028","7,50","3,18","-","17,53","3,18","17,53","USD","01/oct./2018","18/oct./2018" "OTEXCN","OPEN TEXT CORP 144A","Sociaux","Obligations","1 050,42","0,00","1 050,42","13,00","13,00","81,49","Canada","-","4,67","6,25","01/déc./2029","3,88","4,92","-","6,25","4,92","6,25","USD","24/nov./2021","24/nov./2021" "7911","TOPPAN HOLDINGS INC","Industries","Actions","1 050,05","0,00","1 050,05","48,00","48,00","22,00","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Obligations quasi étatiques","Obligations","1 047,00","0,00","1 047,00","14,00","14,00","76,92","Mexique","-","11,98","6,91","31/juil./2047","5,50","11,97","-","6,91","11,97","6,91","USD","20/sept./2017","20/sept./2017" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Sociaux","Obligations","1 046,63","0,00","1 046,63","11,00","11,00","93,29","Etats-Unis","-","3,92","6,86","15/janv./2029","7,25","3,96","-","6,84","3,79","6,84","USD","15/déc./2023","15/déc./2023" "IQCD","INDUSTRIES QATAR","Industries","Actions","1 046,26","0,00","1 046,26","349,00","349,00","3,00","Quatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","12/août/2003" "INDON","INDONESIA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","1 046,19","0,00","1 046,19","13,00","13,00","81,34","Indonésie","-","5,33","5,12","14/févr./2030","2,85","5,30","-","5,12","5,30","5,12","USD","14/janv./2020","14/janv./2020" "INDON","INDONESIA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","1 043,95","0,00","1 043,95","14,00","14,00","76,41","Indonésie","-","17,48","5,45","15/avr./2070","4,45","16,95","-","5,45","16,95","5,45","USD","15/avr./2020","15/avr./2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Obligations quasi étatiques","Obligations","1 043,35","0,00","1 043,35","17,00","17,00","61,82","Emirats Arabes Unis (EAU)","-","16,37","5,26","15/sept./2051","3,00","16,34","-","5,26","16,34","5,26","USD","15/sept./2021","15/sept./2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","1 042,97","0,00","1 042,97","9,00","9,00","110,41","Belgique","-","3,53","2,74","28/mars/2028","5,50","3,48","-","2,74","3,48","2,74","EUR","28/mars/1997","26/févr./1998" "1080","ARAB NATIONAL BANK","Finance","Actions","1 042,87","0,00","1 042,87","148,00","148,00","7,03","Arabie saoudite","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29/sept./1995" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Sociaux","Obligations","1 042,12","0,00","1 042,12","11,00","11,00","92,82","Etats-Unis","-","3,83","7,06","15/mai/2031","7,25","5,40","-","6,95","3,47","6,95","USD","25/mai/2023","25/mai/2023" "EHC","ENCOMPASS HEALTH CORP","Sociaux","Obligations","1 040,99","0,00","1 040,99","12,00","12,00","85,08","Etats-Unis","-","4,44","6,27","01/févr./2030","4,75","4,98","-","6,27","4,98","6,27","USD","18/sept./2019","18/sept./2019" "VVNT","APX GROUP INC 144A","Sociaux","Obligations","1 038,64","0,00","1 038,64","12,00","12,00","87,11","Etats-Unis","-","3,69","6,92","15/juil./2029","5,75","4,45","-","6,92","4,45","6,92","USD","09/juil./2021","09/juil./2021" "BHARATFORG","BHARAT FORGE LTD","Biens de consommation cycliques","Actions","1 037,22","0,00","1 037,22","84,00","84,00","12,41","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","18/nov./1992" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Sociaux","Obligations","1 034,44","0,00","1 034,44","12,00","12,00","83,65","Etats-Unis","-","4,36","6,53","15/nov./2029","4,63","4,78","-","6,53","4,78","6,53","USD","19/nov./2021","19/nov./2021" "3702","WPG HOLDINGS LTD","Technologie de l'informatioon","Actions","1 034,39","0,00","1 034,39","387,00","387,00","2,67","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","-" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","la communication","Actions","1 033,26","0,00","1 033,26","59,00","59,00","17,64","Chine","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","11/juin/2021" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Obligations quasi étatiques","Obligations","1 032,60","0,00","1 032,60","14,00","14,00","75,69","Bahreïn","-","11,63","7,83","25/janv./2051","6,25","11,49","-","7,83","11,49","7,83","USD","25/janv./2021","25/janv./2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Obligations quasi étatiques","Obligations","1 031,59","0,00","1 031,59","13,00","13,00","80,59","Chili","-","4,91","5,60","30/sept./2029","3,00","4,90","-","5,60","4,90","5,60","USD","30/sept./2019","30/sept./2019" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Sociaux","Obligations","1 031,57","0,00","1 031,57","11,00","11,00","90,65","Australie","-","6,13","6,33","15/avr./2032","6,13","6,13","-","6,33","6,13","6,33","USD","11/avr./2022","11/avr./2022" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industries","Actions","1 031,01","0,00","1 031,01","75,00","75,00","13,80","Mexique","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","27/févr./2006" "DEMANT","DEMANT","Santé","Actions","1 030,45","0,00","1 030,45","22,00","22,00","46,65","Danemark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","-" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Obligations quasi étatiques","Obligations","1 029,76","0,00","1 029,76","13,00","13,00","80,25","Chili","-","5,17","5,73","14/janv./2030","3,15","5,15","-","5,73","5,15","5,73","USD","14/janv./2020","14/janv./2020" "6669","WIWYNN CORPORATION CORP","Technologie de l'informatioon","Actions","1 029,31","0,00","1 029,31","16,00","16,00","63,89","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","13/nov./2017" "SEE","SEALED AIR CORPORATION 144A","Sociaux","Obligations","1 028,39","0,00","1 028,39","11,00","11,00","91,72","Etats-Unis","-","2,13","6,16","01/févr./2028","6,13","3,38","-","6,16","3,38","6,16","USD","31/janv./2023","31/janv./2023" "2267","YAKULT HONSHA LTD","Biens de consommation de base","Actions","1 028,00","0,00","1 028,00","52,00","52,00","19,86","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "4716","ORACLE JAPAN CORP","Technologie de l'informatioon","Actions","1 026,72","0,00","1 026,72","14,00","14,00","72,42","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","05/févr./1999" "PKICN","PARKLAND CORP 144A","Sociaux","Obligations","1 023,37","0,00","1 023,37","12,00","12,00","84,14","Canada","-","4,22","6,32","01/oct./2029","4,50","4,68","-","6,32","4,68","6,32","USD","13/avr./2021","13/avr./2021" "RFGB","FINLAND (REPUBLIC OF)","Trésor public","Obligations","1 023,00","0,00","1 023,00","11,00","11,00","93,57","Finlande","-","14,15","3,09","04/juil./2042","2,63","13,92","-","3,09","13,92","3,09","EUR","03/juil./2012","03/juil./2012" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Sociaux","Obligations","1 022,96","0,00","1 022,96","11,00","11,00","94,24","Etats-Unis","-","2,34","8,03","01/août/2028","8,75","3,55","-","7,51","2,07","7,51","USD","25/juil./2022","25/juil./2022" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Biens de consommation cycliques","Actions","1 021,97","0,00","1 021,97","1 217,00","1 217,00","0,84","Thaïlande","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20/août/2001" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Sociaux","Obligations","1 021,32","0,00","1 021,32","11,00","11,00","92,78","Royaume-Uni","-","0,57","7,05","15/oct./2025","7,75","1,42","-","5,93","0,55","5,93","USD","13/oct./2020","13/oct./2020" "TURKEY","TURKEY (REPUBLIC OF)","Obligations quasi étatiques","Obligations","1 020,64","0,00","1 020,64","12,00","12,00","84,32","Turquie","-","6,76","7,73","20/sept./2033","6,50","6,63","-","7,73","6,63","7,73","USD","20/sept./2021","20/sept./2021" "CBQK","COMMERCIAL BANK OF QATAR","Finance","Actions","1 020,27","0,00","1 020,27","785,00","785,00","1,30","Quatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","12/juin/1996" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Obligations quasi étatiques","Obligations","1 020,23","0,00","1 020,23","11,00","11,00","93,54","Brésil","-","0,85","6,55","04/févr./2025","8,75","0,84","-","6,55","0,84","6,55","USD","04/févr./2005","04/févr./2005" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","1 020,22","0,00","1 020,22","9,00","9,00","114,22","Autriche","-","21,48","3,15","26/janv./2062","3,80","21,02","-","3,15","21,02","3,15","EUR","26/janv./2012","26/janv./2012" "ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Sociaux","Obligations","1 019,89","0,00","1 019,89","12,00","12,00","85,67","Etats-Unis","-","3,44","8,26","15/nov./2028","6,50","3,83","-","8,26","3,83","8,26","USD","28/oct./2020","28/oct./2020" "URI","UNITED RENTALS (NORTH AMERICA) INC","Sociaux","Obligations","1 019,89","0,00","1 019,89","12,00","12,00","86,27","Etats-Unis","-","3,26","5,73","15/nov./2027","3,88","3,30","-","5,73","3,30","5,73","USD","04/nov./2019","04/nov./2019" "LUPIN","LUPIN LTD","Santé","Actions","1 019,71","0,00","1 019,71","56,00","56,00","18,14","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","19/juin/1996" "9719","SCSK CORP","Technologie de l'informatioon","Actions","1 019,03","0,00","1 019,03","58,00","58,00","17,52","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","14/août/1989" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Sociaux","Obligations","1 017,02","0,00","1 017,02","12,00","12,00","83,60","Etats-Unis","-","4,12","5,80","01/mai/2029","3,75","4,49","-","5,80","4,49","5,80","USD","01/déc./2020","01/déc./2020" "MXCN","METHANEX CORPORATION","Sociaux","Obligations","1 014,87","0,00","1 014,87","12,00","12,00","87,55","Canada","-","4,80","6,23","15/déc./2029","5,25","4,80","-","6,23","4,80","6,23","USD","12/sept./2019","12/sept./2019" "ACI","ALBERTSONS COMPANIES INC 144A","Sociaux","Obligations","1 014,77","0,00","1 014,77","11,00","11,00","92,04","Etats-Unis","-","2,62","6,44","15/févr./2028","6,50","3,39","-","6,42","2,61","6,42","USD","13/févr./2023","13/févr./2023" "SYF","SYNCHRONY FINANCIAL","Sociaux","Obligations","1 014,66","0,00","1 014,66","11,00","11,00","90,03","Etats-Unis","-","6,44","7,56","02/févr./2033","7,25","6,38","-","7,56","6,38","7,56","USD","02/févr./2023","02/févr./2023" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Obligations quasi étatiques","Obligations","1 012,93","0,00","1 012,93","13,00","13,00","78,30","Indonésie","-","6,41","5,00","09/juin/2031","2,55","6,38","-","5,00","6,38","5,00","USD","09/juin/2021","09/juin/2021" "SABHLD","SABRE GLBL INC 144A","Sociaux","Obligations","1 012,41","0,00","1 012,41","13,00","13,00","79,00","Etats-Unis","-","2,77","14,20","01/juin/2027","8,63","2,64","-","14,20","2,64","14,20","USD","07/sept./2023","07/sept./2023" "SUN","SUNOCO LP","Sociaux","Obligations","1 009,85","0,00","1 009,85","12,00","12,00","83,73","Etats-Unis","-","4,61","6,26","30/avr./2030","4,50","5,12","-","6,26","5,12","6,26","USD","30/avr./2022","15/juil./2022" "PRGO","PERRIGO FINANCE UNLIMITED CO","Sociaux","Obligations","1 008,72","0,00","1 008,72","11,00","11,00","89,21","Etats-Unis","-","1,84","5,92","15/mars/2026","4,38","1,88","-","5,92","1,88","5,92","USD","10/mars/2016","10/mars/2016" "INR","INR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 008,41","0,00","1 008,41","908,00","908,00","1,11","Inde","-","0,00","6,39","-","0,00","0,00","-","6,39","0,00","6,39","INR","-","01/janv./1990" "INDON","INDONESIA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","1 008,07","0,00","1 008,07","12,00","12,00","84,62","Indonésie","-","4,86","5,06","18/sept./2029","3,40","4,83","-","5,06","4,83","5,06","USD","18/juin/2019","18/juin/2019" "GCARSOA1","GRUPO CARSO SERIES A1","Industries","Actions","1 007,84","0,00","1 007,84","129,00","129,00","7,83","Mexique","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","16/sept./1991" "LAD","LITHIA MOTORS INC 144A","Sociaux","Obligations","1 006,36","0,00","1 006,36","12,00","12,00","82,22","Etats-Unis","-","4,30","6,26","01/juin/2029","3,88","4,54","-","6,26","4,54","6,26","USD","27/mai/2021","27/mai/2021" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Finance","Actions","1 006,15","0,00","1 006,15","55,00","55,00","18,30","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","27/sept./2017" "ESI","ELEMENT SOLUTIONS INC 144A","Sociaux","Obligations","1 005,24","0,00","1 005,24","12,00","12,00","83,50","Etats-Unis","-","3,78","6,24","01/sept./2028","3,88","3,99","-","6,24","3,99","6,24","USD","18/août/2020","18/août/2020" "RCICN","ROGERS COMMUNICATIONS INC 144A","Sociaux","Obligations","1 005,24","0,00","1 005,24","11,00","11,00","87,80","Canada","-","2,66","7,96","15/mars/2082","5,25","2,49","-","6,90","2,72","6,90","USD","11/févr./2022","11/févr./2022" "OMF","ONEMAIN FINANCE CORP","Sociaux","Obligations","1 005,13","0,00","1 005,13","11,00","11,00","94,22","Etats-Unis","-","3,86","7,33","15/mars/2030","7,88","4,74","-","7,22","3,92","7,22","USD","13/déc./2023","13/déc./2023" "5110","SAUDI ELECTRICITY","Services publics","Actions","1 004,45","0,00","1 004,45","208,00","208,00","4,84","Arabie saoudite","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","11/juil./2002" "7259","AISIN CORP","Biens de consommation cycliques","Actions","1 004,16","0,00","1 004,16","29,00","29,00","34,54","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "2338","WEICHAI POWER LTD H","Industries","Actions","1 003,32","0,00","1 003,32","551,00","551,00","1,82","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","11/mars/2004" "4324","DENTSU GROUP INC","la communication","Actions","1 002,88","0,00","1 002,88","41,00","41,00","24,76","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","30/nov./2001" "HBMCN","HUDBAY MINERALS INC RegS","Sociaux","Obligations","1 001,86","0,00","1 001,86","11,00","11,00","90,13","Canada","-","3,04","6,57","01/avr./2029","6,13","4,15","-","6,57","4,15","6,57","USD","23/sept./2020","23/sept./2020" "AVTR","AVANTOR FUNDING INC 144A","Sociaux","Obligations","1 001,34","0,00","1 001,34","12,00","12,00","82,49","Etats-Unis","-","4,51","6,04","01/nov./2029","3,88","4,85","-","6,04","4,85","6,04","USD","26/oct./2021","26/oct./2021" "RHP","RHP HOTEL PROPERTIES LP","Sociaux","Obligations","1 000,83","0,00","1 000,83","11,00","11,00","88,12","Etats-Unis","-","2,68","6,03","15/oct./2027","4,75","3,17","-","6,03","3,17","6,03","USD","15/avr./2020","10/juil./2020" "2413","M3 INC","Santé","Actions","1 000,06","0,00","1 000,06","81,00","81,00","12,37","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16/sept./2004" "9147","NIPPON EXPRESS HOLDINGS INC","Industries","Actions","999,80","0,00","999,80","22,00","22,00","46,08","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "INDON","INDONESIA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","999,55","0,00","999,55","11,00","11,00","88,00","Indonésie","-","14,81","5,38","10/févr./2054","5,10","14,81","-","5,38","14,81","5,38","USD","10/janv./2024","10/janv./2024" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Sociaux","Obligations","999,50","0,00","999,50","11,00","11,00","90,62","Pays-Bas","-","1,65","8,96","15/août/2027","8,50","2,88","-","8,96","2,88","8,96","USD","02/août/2019","02/août/2019" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Sociaux","Obligations","999,50","0,00","999,50","12,00","12,00","86,22","Etats-Unis","-","1,78","12,74","01/avr./2026","9,25","1,71","-","12,74","1,71","12,74","USD","26/mars/2018","26/mars/2018" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Sociaux","Obligations","999,19","0,00","999,19","12,00","12,00","82,60","Etats-Unis","-","4,15","6,35","15/avr./2029","4,00","4,40","-","6,35","4,40","6,35","USD","25/mars/2021","25/mars/2021" "8210","BUPA ARABIA","Finance","Actions","998,80","0,00","998,80","17,00","17,00","60,19","Arabie saoudite","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","20/mai/2008" "1803","SHIMIZU CORP","Industries","Actions","998,01","0,00","998,01","169,00","169,00","5,91","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "AVNT","AVIENT CORP 144A","Sociaux","Obligations","997,45","0,00","997,45","11,00","11,00","93,65","Etats-Unis","-","3,01","6,74","01/août/2030","7,13","5,04","-","6,46","2,95","6,46","USD","10/août/2022","10/août/2022" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Sociaux","Obligations","997,35","0,00","997,35","11,00","11,00","87,81","Etats-Unis","-","3,51","6,37","15/juin/2029","5,38","4,42","-","6,37","4,42","6,37","USD","08/juin/2021","08/juin/2021" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","997,32","0,00","997,32","11,00","11,00","88,17","Guatemala","-","4,62","6,13","10/août/2029","5,25","4,59","-","6,13","4,59","6,13","USD","10/août/2022","10/août/2022" "8331","CHIBA BANK LTD","Finance","Actions","997,24","0,00","997,24","135,00","135,00","7,37","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "OMF","ONEMAIN FINANCE CORP","Sociaux","Obligations","997,14","0,00","997,14","11,00","11,00","91,54","Etats-Unis","-","3,15","6,72","15/janv./2028","6,63","3,30","-","6,72","3,30","6,72","USD","09/mai/2019","09/mai/2019" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Obligations quasi étatiques","Obligations","996,51","0,00","996,51","12,00","12,00","86,28","Chili","-","6,95","6,02","02/févr./2033","5,13","6,93","-","6,02","6,93","6,02","USD","02/févr./2023","02/févr./2023" "GULF.R","GULF ENERGY DEVELOPMENT PCL NON-VO","Services publics","Actions","995,98","0,00","995,98","851,00","851,00","1,17","Thaïlande","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-" "WBA","WALGREENS BOOTS ALLIANCE INC","Sociaux","Obligations","995,50","0,00","995,50","13,00","13,00","76,34","Etats-Unis","-","11,91","6,27","18/nov./2044","4,80","11,95","-","6,27","11,95","6,27","USD","18/nov./2014","18/nov./2014" "CNK","CINEMARK USA INC 144A","Sociaux","Obligations","994,38","0,00","994,38","12,00","12,00","86,05","Etats-Unis","-","3,43","6,96","15/juil./2028","5,25","3,75","-","6,96","3,75","6,96","USD","15/juin/2021","15/juin/2021" "018260","SAMSUNG SDS LTD","Technologie de l'informatioon","Actions","993,72","0,00","993,72","9,00","9,00","108,85","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "005387","HYUNDAI MOTOR S2 PREF","Biens de consommation cycliques","Actions","993,15","0,00","993,15","9,00","9,00","108,85","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","20/oct./1999" "XRX","XEROX HOLDINGS CORP 144A","Sociaux","Obligations","991,92","0,00","991,92","11,00","11,00","90,79","Etats-Unis","-","1,35","5,86","15/août/2025","5,00","1,34","-","5,86","1,34","5,86","USD","06/août/2020","06/août/2020" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Sociaux","Obligations","991,71","0,00","991,71","10,00","10,00","96,12","Etats-Unis","-","3,48","8,38","01/juil./2031","9,25","5,20","-","7,94","3,46","7,94","USD","26/juin/2023","26/juin/2023" "MERC","MERCER INTERNATIONAL INC.","Sociaux","Obligations","991,41","0,00","991,41","13,00","13,00","79,22","Etats-Unis","-","4,16","8,63","01/févr./2029","5,13","4,12","-","8,63","4,12","8,63","USD","26/janv./2021","06/juil./2021" "SCI","SERVICE CORPORATION INTERNATIONAL","Sociaux","Obligations","991,10","0,00","991,10","13,00","13,00","78,75","Etats-Unis","-","5,41","6,09","15/août/2030","3,38","5,58","-","6,09","5,58","6,09","USD","10/août/2020","10/août/2020" "9435","HIKARI TSUSHIN INC","Industries","Actions","990,06","0,00","990,06","6,00","6,00","162,98","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","15/mars/1996" "VOD","VODAFONE GROUP PLC","Sociaux","Obligations","989,67","0,00","989,67","14,00","14,00","68,79","Royaume-Uni","-","9,57","7,29","04/juin/2081","5,13","13,07","-","7,27","12,31","7,27","USD","04/juin/2021","04/juin/2021" "BALL","BALL CORPORATION","Sociaux","Obligations","989,46","0,00","989,46","13,00","13,00","77,73","Etats-Unis","-","6,50","5,67","15/sept./2031","3,13","6,48","-","5,67","6,48","5,67","USD","14/sept./2021","14/sept./2021" "HHH","HOWARD HUGHES CORP 144A","Sociaux","Obligations","989,05","0,00","989,05","11,00","11,00","86,81","Etats-Unis","-","3,35","6,84","01/août/2028","5,38","3,79","-","6,84","3,79","6,84","USD","18/août/2020","18/août/2020" "9602","TOHO (TOKYO) LTD","la communication","Actions","988,52","0,00","988,52","32,00","32,00","30,79","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Obligations quasi étatiques","Obligations","987,79","0,00","987,79","10,00","10,00","97,76","Emirats Arabes Unis (EAU)","-","7,48","5,05","01/mai/2034","5,88","7,51","-","5,04","7,37","5,04","USD","01/nov./2023","01/nov./2023" "DUBAEE","DAE FUNDING LLC MTN RegS","Obligations quasi étatiques","Obligations","987,59","0,00","987,59","12,00","12,00","84,55","Emirats Arabes Unis (EAU)","-","3,61","5,61","20/mars/2028","3,38","3,61","-","5,61","3,61","5,61","USD","20/janv./2021","20/janv./2021" "GRF","GRIFOLS SA CLASS A","Santé","Actions","986,99","0,00","986,99","131,00","131,00","7,53","Espagne","Bolsa De Madrid","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17/mai/2006" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","986,78","0,00","986,78","14,00","14,00","72,45","Guatemala","-","10,83","6,72","07/oct./2041","4,65","10,77","-","6,72","10,77","6,72","USD","07/oct./2021","07/oct./2021" "BBDC3","BANCO BRADESCO SA","Finance","Actions","986,38","0,00","986,38","427,00","427,00","2,31","Brésil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","20/nov./1992" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Sociaux","Obligations","985,26","0,00","985,26","11,00","11,00","92,78","Etats-Unis","-","4,71","6,21","15/juin/2032","6,38","6,26","-","6,17","5,02","6,17","USD","15/juin/2022","15/juin/2022" "RAKUTN","RAKUTEN GROUP INC 144A","Sociaux","Obligations","984,75","0,00","984,75","14,00","14,00","68,55","Japon","-","4,55","10,36","31/déc./2079","6,25","5,14","-","10,36","5,13","10,36","USD","22/avr./2021","22/avr./2021" "EPC","EDGEWELL PERSONAL CARE CO 144A","Sociaux","Obligations","983,93","0,00","983,93","11,00","11,00","89,15","Etats-Unis","-","2,59","6,30","01/juin/2028","5,50","3,64","-","6,30","3,64","6,30","USD","22/mai/2020","22/mai/2020" "MODV","MODIVCARE INC 144A","Sociaux","Obligations","983,93","0,00","983,93","11,00","11,00","90,45","Etats-Unis","-","1,29","6,85","15/nov./2025","5,88","1,53","-","6,85","1,53","6,85","USD","04/nov./2020","04/nov./2020" "RIG","TRANSOCEAN INC 144A","Sociaux","Obligations","983,93","0,00","983,93","10,00","10,00","95,78","Etats-Unis","-","0,38","9,75","30/janv./2027","11,50","2,39","-","7,32","0,36","7,32","USD","11/sept./2020","11/sept./2020" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Sociaux","Obligations","983,72","0,00","983,72","12,00","12,00","82,22","Etats-Unis","-","4,22","5,97","01/mars/2029","3,50","4,43","-","5,97","4,43","5,97","USD","25/févr./2021","25/févr./2021" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","982,12","0,00","982,12","11,00","11,00","88,52","Indonésie","-","3,08","5,04","18/juil./2027","3,85","3,07","-","5,04","3,07","5,04","USD","18/juil./2017","18/juil./2017" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Sociaux","Obligations","980,55","0,00","980,55","11,00","11,00","86,21","Canada","-","3,06","6,20","15/janv./2028","4,38","3,40","-","6,20","3,40","6,20","USD","19/nov./2019","19/nov./2019" "9041","KINTETSU GROUP HOLDINGS LTD","Industries","Actions","980,06","0,00","980,06","35,00","35,00","27,76","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "CC","CHEMOURS COMPANY 144A","Sociaux","Obligations","979,83","0,00","979,83","12,00","12,00","84,35","Etats-Unis","-","3,74","7,80","15/nov./2028","5,75","3,93","-","7,80","3,93","7,80","USD","27/nov./2020","27/nov./2020" "CHTR","CCO HOLDINGS LLC 144A","Sociaux","Obligations","979,62","0,00","979,62","11,00","11,00","90,26","Etats-Unis","-","1,49","6,37","01/mai/2026","5,50","1,93","-","6,37","1,93","6,37","USD","21/avr./2016","21/avr./2016" "MXCN","METHANEX CORPORATION","Sociaux","Obligations","978,50","0,00","978,50","11,00","11,00","87,98","Canada","-","3,05","6,46","15/oct./2027","5,13","3,14","-","6,46","3,14","6,46","USD","22/sept./2020","22/sept./2020" "MINAU","MINERAL RESOURCES LTD 144A","Sociaux","Obligations","977,68","0,00","977,68","11,00","11,00","92,70","Australie","-","1,30","7,78","01/mai/2027","8,13","2,64","-","7,24","1,03","7,24","USD","23/avr./2019","23/avr./2019" "YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Sociaux","Obligations","976,96","0,00","976,96","11,00","11,00","89,12","Etats-Unis","-","2,28","5,77","01/juin/2027","4,75","2,89","-","5,77","2,89","5,77","USD","15/juin/2017","15/juin/2017" "RKTRM","ROCKET MORTGAGE LLC 144A","Sociaux","Obligations","976,55","0,00","976,55","13,00","13,00","76,28","Etats-Unis","-","7,10","6,39","15/oct./2033","4,00","7,48","-","6,39","7,48","6,39","USD","05/oct./2021","05/oct./2021" "CLF","CLEVELAND-CLIFFS INC 144A","Sociaux","Obligations","976,35","0,00","976,35","11,00","11,00","91,46","Etats-Unis","-","3,73","6,83","15/avr./2030","6,75","4,78","-","6,83","4,78","6,83","USD","14/avr./2023","14/avr./2023" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Sociaux","Obligations","975,83","0,00","975,83","12,00","12,00","84,81","Etats-Unis","-","3,92","6,65","15/mai/2029","4,88","4,38","-","6,65","4,38","6,65","USD","14/mai/2021","14/mai/2021" "2897","NISSIN FOODS HOLDINGS LTD","Biens de consommation de base","Actions","975,71","0,00","975,71","37,00","37,00","26,35","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "PRGO","PERRIGO FINANCE UNLIMITED CO","Sociaux","Obligations","975,12","0,00","975,12","12,00","12,00","84,10","Etats-Unis","-","5,24","6,30","15/juin/2030","4,65","5,22","-","6,30","5,22","6,30","USD","19/juin/2020","19/juin/2020" "NBR","NABORS INDUSTRIES INC 144A","Sociaux","Obligations","974,81","0,00","974,81","11,00","11,00","90,99","Etats-Unis","-","2,25","7,71","15/mai/2027","7,38","2,71","-","7,71","2,71","7,71","USD","23/nov./2021","23/nov./2021" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Sociaux","Obligations","973,89","0,00","973,89","11,00","11,00","88,84","Etats-Unis","-","2,83","6,72","01/oct./2028","5,88","3,81","-","6,72","3,81","6,72","USD","18/sept./2020","18/sept./2020" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Biens de consommation cycliques","Actions","973,38","0,00","973,38","25,00","25,00","39,46","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "603529","AIMA TECHNOLOGY GROUP LTD A","Biens de consommation cycliques","Actions","973,38","0,00","973,38","237,00","237,00","4,11","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15/juin/2021" "2409","AUO CORP","Technologie de l'informatioon","Actions","971,69","0,00","971,69","1 833,00","1 833,00","0,53","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","08/sept./2000" "RCO","REMY COINTREAU SA","Biens de consommation de base","Actions","969,61","0,00","969,61","10,00","10,00","92,60","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","17/janv./1989" "GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","968,73","0,00","968,73","13,00","13,00","76,29","Gabon","-","5,06","10,61","24/nov./2031","7,00","4,90","-","10,61","4,90","10,61","USD","24/nov./2021","24/nov./2021" "OMF","ONEMAIN FINANCE CORP","Sociaux","Obligations","968,66","0,00","968,66","11,00","11,00","85,39","Etats-Unis","-","4,65","6,89","15/nov./2029","5,38","4,68","-","6,89","4,68","6,89","USD","07/nov./2019","07/nov./2019" "9107","KAWASAKI KISEN LTD","Industries","Actions","968,53","0,00","968,53","24,00","24,00","39,61","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "TDG","TRANSDIGM INC","Sociaux","Obligations","967,64","0,00","967,64","11,00","11,00","84,73","Etats-Unis","-","3,90","6,68","01/mai/2029","4,88","4,34","-","6,68","4,34","6,68","USD","21/avr./2021","20/sept./2021" "RIG","TRANSOCEAN INC 144A","Sociaux","Obligations","966,72","0,00","966,72","11,00","11,00","90,64","Etats-Unis","-","1,64","8,52","01/févr./2027","8,00","2,50","-","8,52","2,50","8,52","USD","17/janv./2020","17/janv./2020" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Sociaux","Obligations","966,10","0,00","966,10","10,00","10,00","92,29","Etats-Unis","-","4,65","6,17","15/mars/2032","6,25","6,22","-","6,13","4,24","6,13","USD","07/mars/2024","07/mars/2024" "5831","SHIZUOKA FINANCIAL GROUP INC","Finance","Actions","965,96","0,00","965,96","109,00","109,00","8,88","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","-" "GTN","GRAY TELEVISION INC 144A","Sociaux","Obligations","964,46","0,00","964,46","12,00","12,00","83,74","Etats-Unis","-","2,72","10,33","15/mai/2027","7,00","2,67","-","10,33","2,67","10,33","USD","16/nov./2018","16/nov./2018" "RAKS","RAK CAPITAL RegS","Obligations quasi étatiques","Obligations","960,83","0,00","960,83","11,00","11,00","89,55","Emirats Arabes Unis (EAU)","-","0,99","5,60","31/mars/2025","3,09","0,99","-","5,60","0,99","5,60","USD","31/mars/2015","31/mars/2015" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Obligations quasi étatiques","Obligations","960,83","0,00","960,83","10,00","10,00","99,42","Arabie saoudite","-","7,17","5,15","25/oct./2033","6,25","7,12","-","5,15","7,12","5,15","USD","25/oct./2023","25/oct./2023" "PKICN","PARKLAND CORP 144A","Sociaux","Obligations","960,16","0,00","960,16","11,00","11,00","83,87","Canada","-","4,59","6,35","01/mai/2030","4,63","5,10","-","6,35","5,10","6,35","USD","23/nov./2021","23/nov./2021" "ENR","ENERGIZER HOLDINGS INC 144A","Sociaux","Obligations","958,83","0,00","958,83","12,00","12,00","81,39","Etats-Unis","-","4,16","7,10","31/mars/2029","4,38","4,29","-","7,10","4,29","7,10","USD","30/sept./2020","30/sept./2020" "CUMMINSIND","CUMMINS INDIA LTD","Industries","Actions","957,56","0,00","957,56","32,00","32,00","30,01","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","13/nov./1992" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","957,33","0,00","957,33","10,00","10,00","100,22","Autriche","-","19,21","3,14","20/oct./2053","3,15","18,85","-","3,14","18,85","3,14","EUR","25/avr./2023","25/avr./2023" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Sociaux","Obligations","956,98","0,00","956,98","11,00","11,00","89,92","Australie","-","4,89","6,29","15/avr./2030","5,88","4,91","-","6,29","4,91","6,29","USD","11/avr./2022","11/avr./2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Obligations quasi étatiques","Obligations","956,16","0,00","956,16","10,00","10,00","93,63","Chili","-","8,23","6,21","26/janv./2036","6,44","8,18","-","6,20","8,07","6,20","USD","26/janv./2024","26/janv./2024" "PHILIP","PHILIPPINES (REPUBLIC OF)","Obligations quasi étatiques","Obligations","955,96","0,00","955,96","11,00","11,00","87,14","Philippines","-","2,81","5,07","29/mars/2027","3,23","2,80","-","5,07","2,80","5,07","USD","29/mars/2022","29/mars/2022" "SRF","SRF LTD","Matériaux","Actions","955,30","0,00","955,30","35,00","35,00","26,91","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","18/janv./2000" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Obligations quasi étatiques","Obligations","953,93","0,00","953,93","13,00","13,00","74,16","Chili","-","13,35","6,20","07/mai/2050","4,70","13,35","-","6,20","13,35","6,20","USD","07/mai/2020","07/mai/2020" "RFGB","FINLAND (REPUBLIC OF)","Trésor public","Obligations","953,86","0,00","953,86","11,00","11,00","87,09","Finlande","-","6,78","2,78","15/avr./2031","0,75","6,67","-","2,78","6,67","2,78","EUR","10/mars/2015","10/mars/2015" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Sociaux","Obligations","953,81","0,00","953,81","11,00","11,00","90,77","Etats-Unis","-","1,16","6,16","15/oct./2025","5,38","1,46","-","6,16","1,46","6,16","USD","29/sept./2020","29/sept./2020" "HNDLIN","NOVELIS CORP 144A","Sociaux","Obligations","953,40","0,00","953,40","11,00","11,00","85,33","Etats-Unis","-","2,45","6,17","15/nov./2026","3,25","2,47","-","6,17","2,47","6,17","USD","11/août/2021","11/août/2021" "CSCHLD","CSC HOLDINGS LLC 144A","Sociaux","Obligations","952,89","0,00","952,89","15,00","15,00","63,40","Etats-Unis","-","5,91","9,61","15/févr./2031","3,38","5,75","-","9,61","5,75","9,61","USD","17/août/2020","17/août/2020" "SCI","SERVICE CORPORATION INTERNATIONAL","Sociaux","Obligations","952,48","0,00","952,48","12,00","12,00","80,20","Etats-Unis","-","5,63","6,22","15/mai/2031","4,00","5,95","-","6,22","5,95","6,22","USD","24/mai/2021","24/mai/2021" "6415","SILERGY CORP","Technologie de l'informatioon","Actions","952,48","0,00","952,48","87,00","87,00","10,98","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","12/déc./2013" "STENA","STENA INTERNATIONAL SA 144A","Sociaux","Obligations","952,17","0,00","952,17","10,00","10,00","91,40","Suède","-","4,34","7,34","15/janv./2031","7,25","5,26","-","7,34","5,26","7,34","USD","24/janv./2024","24/janv./2024" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industries","Actions","951,35","0,00","951,35","156,00","156,00","6,11","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","14/févr./1994" "4204","SEKISUI CHEMICAL LTD","Biens de consommation cycliques","Actions","951,09","0,00","951,09","72,00","72,00","13,21","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Sociaux","Obligations","949,40","0,00","949,40","11,00","11,00","88,68","Etats-Unis","-","2,43","9,10","15/déc./2027","8,00","3,10","-","9,10","3,10","9,10","USD","19/nov./2019","19/nov./2019" "7752","RICOH LTD","Technologie de l'informatioon","Actions","947,25","0,00","947,25","121,00","121,00","7,84","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Sociaux","Obligations","946,33","0,00","946,33","11,00","11,00","88,01","Etats-Unis","-","2,70","6,43","15/mars/2027","4,88","2,73","-","6,43","2,73","6,43","USD","07/mars/2017","07/mars/2017" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","946,23","0,00","946,23","11,00","11,00","87,54","Guatemala","-","5,69","6,20","24/avr./2032","5,38","5,65","-","6,20","5,65","6,20","USD","24/avr./2020","24/avr./2020" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","946,04","0,00","946,04","9,00","9,00","99,78","Autriche","-","8,64","2,93","20/févr./2034","2,90","8,49","-","2,93","8,49","2,93","EUR","25/janv./2024","25/janv./2024" "IHRT","IHEARTCOMMUNICATIONS INC","Sociaux","Obligations","945,71","0,00","945,71","12,00","12,00","78,30","Etats-Unis","-","1,95","14,70","01/mai/2026","6,38","1,86","-","14,70","1,86","14,70","USD","01/mai/2019","01/mai/2019" "CVA","COVANTA HOLDING CORP 144A","Sociaux","Obligations","945,00","0,00","945,00","12,00","12,00","81,19","Etats-Unis","-","4,58","7,40","01/déc./2029","4,88","4,75","-","7,40","4,75","7,40","USD","30/nov./2021","30/nov./2021" "MPW","MPT OPERATING PARTNERSHIP LP","Sociaux","Obligations","944,59","0,00","944,59","14,00","14,00","67,95","Etats-Unis","-","4,58","11,19","01/août/2029","4,63","4,43","-","11,19","4,43","11,19","USD","26/juil./2019","26/juil./2019" "2356","INVENTEC CORP","Technologie de l'informatioon","Actions","944,57","0,00","944,57","602,00","602,00","1,57","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","10/sept./1996" "PHILIP","PHILIPPINES (REPUBLIC OF)","Obligations quasi étatiques","Obligations","944,20","0,00","944,20","10,00","10,00","90,52","Philippines","-","3,87","5,00","17/juil./2028","4,63","3,85","-","5,00","3,85","5,00","USD","17/janv./2023","17/janv./2023" "OMF","ONEMAIN FINANCE CORP","Sociaux","Obligations","943,26","0,00","943,26","11,00","11,00","84,49","Etats-Unis","-","2,61","6,65","15/janv./2027","3,50","2,61","-","6,65","2,61","6,65","USD","22/juin/2021","22/juin/2021" "OMF","ONEMAIN FINANCE CORP","Sociaux","Obligations","942,85","0,00","942,85","12,00","12,00","77,44","Etats-Unis","-","5,45","7,05","15/sept./2030","4,00","5,51","-","7,05","5,51","7,05","USD","17/déc./2020","17/déc./2020" "135","KUNLUN ENERGY LTD","Services publics","Actions","942,31","0,00","942,31","1 109,00","1 109,00","0,85","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06/août/1987" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Obligations quasi étatiques","Obligations","941,16","0,00","941,16","12,00","12,00","75,83","Chili","-","11,81","6,41","04/nov./2044","4,88","11,79","-","6,41","11,79","6,41","USD","04/nov./2014","04/nov./2014" "URI","UNITED RENTALS (NORTH AMERICA) INC","Sociaux","Obligations","940,69","0,00","940,69","11,00","11,00","82,53","Etats-Unis","-","4,80","5,94","15/juil./2030","4,00","5,41","-","5,94","5,41","5,94","USD","25/févr./2020","25/févr./2020" "EDEN","EDENRED","Finance","Actions","940,37","0,00","940,37","19,00","19,00","48,94","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/juil./2010" "6465","HOSHIZAKI CORP","Industries","Actions","939,81","0,00","939,81","29,00","29,00","32,16","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","10/déc./2008" "GEL","GENESIS ENERGY LP","Sociaux","Obligations","939,05","0,00","939,05","10,00","10,00","91,79","Etats-Unis","-","2,18","7,76","01/févr./2028","7,75","3,27","-","7,76","3,27","7,76","USD","16/janv./2020","16/janv./2020" "VSAT","VIASAT INC 144A","Sociaux","Obligations","938,75","0,00","938,75","10,00","10,00","89,80","Etats-Unis","-","1,34","7,22","15/sept./2025","5,63","1,41","-","7,22","1,41","7,22","USD","21/sept./2017","21/sept./2017" "ST","SENSATA TECHNOLOGIES BV 144A","Sociaux","Obligations","938,44","0,00","938,44","10,00","10,00","91,17","Pays-Bas","-","1,44","5,50","01/oct./2025","5,00","1,43","-","5,50","1,43","5,50","USD","26/mars/2015","26/mars/2015" "603882","GUANGZHOU KINGMED DIAGNOSTICS GROU","Santé","Actions","938,36","0,00","938,36","119,00","119,00","7,86","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08/sept./2017" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Sociaux","Obligations","935,16","0,00","935,16","11,00","11,00","86,15","Etats-Unis","-","3,64","6,97","15/avr./2029","5,50","4,23","-","6,97","4,23","6,97","USD","07/avr./2021","07/avr./2021" "600655","SHANGHAI YUYUAN TOURIST MART LTD A","Biens de consommation cycliques","Actions","934,97","0,00","934,97","1 113,00","1 113,00","0,84","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02/sept./1992" "GPI","GROUP 1 AUTOMOTIVE INC 144A","Sociaux","Obligations","934,03","0,00","934,03","11,00","11,00","83,46","Etats-Unis","-","3,77","6,41","15/août/2028","4,00","3,93","-","6,41","3,93","6,41","USD","17/août/2020","17/août/2020" "BPI","BANK OF THE PHILIPPINE ISLANDS","Finance","Actions","933,84","0,00","933,84","476,00","476,00","1,96","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","26/oct./1994" "6488","GLOBALWAFERS LTD","Technologie de l'informatioon","Actions","933,27","0,00","933,27","56,00","56,00","16,72","Taïwan","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","28/oct./2014" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Sociaux","Obligations","933,11","0,00","933,11","11,00","11,00","81,95","Etats-Unis","-","2,74","8,59","01/avr./2027","4,50","2,69","-","8,59","2,69","8,59","USD","29/sept./2021","29/sept./2021" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","932,85","0,00","932,85","11,00","11,00","86,91","Guatemala","-","4,45","6,12","01/juin/2030","4,90","4,42","-","6,12","4,42","6,12","USD","31/mai/2019","31/mai/2019" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Sociaux","Obligations","932,70","0,00","932,70","11,00","11,00","82,95","Canada","-","4,11","5,79","15/févr./2029","3,50","4,40","-","5,79","4,40","5,79","USD","09/nov./2020","09/nov./2020" "GTN","GRAY TELEVISION INC 144A","Sociaux","Obligations","932,09","0,00","932,09","11,00","11,00","88,26","Etats-Unis","-","1,98","7,73","15/juil./2026","5,88","2,11","-","7,73","2,11","7,73","USD","14/juin/2016","14/juin/2016" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Obligations quasi étatiques","Obligations","931,43","0,00","931,43","11,00","11,00","88,67","Chine","-","4,13","4,34","19/oct./2028","3,50","4,13","-","4,34","4,13","4,34","USD","19/oct./2018","19/oct./2018" "MIK","MICHAELS COMPANIES INC 144A","Sociaux","Obligations","931,17","0,00","931,17","13,00","13,00","73,50","Etats-Unis","-","3,55","11,45","01/mai/2028","5,25","3,43","-","11,45","3,43","11,45","USD","15/avr./2021","15/avr./2021" "IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Sociaux","Obligations","930,55","0,00","930,55","11,00","11,00","82,89","Etats-Unis","-","5,92","6,53","15/juil./2032","5,00","6,49","-","6,53","6,49","6,53","USD","28/déc./2021","28/déc./2021" "MNG","M&G PLC","Finance","Actions","929,57","0,00","929,57","343,00","343,00","2,71","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "CCC","CAMELOT FINANCE SA 144A","Sociaux","Obligations","928,09","0,00","928,09","11,00","11,00","87,97","Luxembourg","-","2,19","6,26","01/nov./2026","4,50","2,39","-","6,26","2,39","6,26","USD","31/oct./2019","31/oct./2019" "9201","JAPAN AIRLINES LTD","Industries","Actions","928,02","0,00","928,02","55,00","55,00","16,97","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19/sept./2012" "INDON","INDONESIA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","927,98","0,00","927,98","12,00","12,00","77,50","Indonésie","-","14,71","5,39","31/mars/2052","4,30","14,74","-","5,39","14,74","5,39","USD","31/mars/2022","31/mars/2022" "2801","CHANG HWA COMMERCIAL BANK LTD","Finance","Actions","927,62","0,00","927,62","1 750,00","1 750,00","0,53","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","25/nov./1987" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","926,59","0,00","926,59","12,00","12,00","77,81","Autriche","-","18,95","3,14","23/mai/2049","1,85","18,62","-","3,14","18,62","3,14","EUR","31/mai/2022","31/mai/2022" "968","XINYI SOLAR HOLDINGS LTD","Technologie de l'informatioon","Actions","926,49","0,00","926,49","1 269,00","1 269,00","0,73","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","Finance","Actions","925,93","0,00","925,93","572,00","572,00","1,62","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23/déc./2009" "FORTUM","FORTUM","Services publics","Actions","925,62","0,00","925,62","79,00","79,00","11,65","Finlande","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18/déc./1998" "TERP","TERRAFORM POWER OPERATING LLC 144A","Sociaux","Obligations","924,92","0,00","924,92","11,00","11,00","87,07","Etats-Unis","-","3,37","6,54","31/janv./2028","5,00","3,43","-","6,54","3,43","6,54","USD","12/déc./2017","12/déc./2017" "GPS","GAP INC 144A","Sociaux","Obligations","924,40","0,00","924,40","12,00","12,00","79,22","Etats-Unis","-","4,69","6,63","01/oct./2029","3,63","4,78","-","6,63","4,78","6,63","USD","27/sept./2021","27/sept./2021" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Sociaux","Obligations","924,30","0,00","924,30","15,00","15,00","63,38","Etats-Unis","-","2,97","17,72","15/août/2027","5,25","2,79","-","17,72","2,79","17,72","USD","02/juin/2020","02/juin/2020" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Biens de consommation de base","Actions","923,67","0,00","923,67","86,00","86,00","10,80","Turquie","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","15/juil./2005" "MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","923,32","0,00","923,32","10,00","10,00","93,19","Montenegro","-","5,42","6,98","12/mars/2031","7,25","5,43","-","6,97","5,27","6,97","USD","12/mars/2024","12/mars/2024" "JWN","NORDSTROM INC","Sociaux","Obligations","923,07","0,00","923,07","15,00","15,00","63,66","Etats-Unis","-","10,80","8,14","15/janv./2044","5,00","10,70","-","8,14","10,70","8,14","USD","12/déc./2013","06/juin/2014" "TEX","TEREX CORPORATION 144A","Sociaux","Obligations","922,87","0,00","922,87","11,00","11,00","85,80","Etats-Unis","-","3,79","6,52","15/mai/2029","5,00","4,37","-","6,52","4,37","6,52","USD","01/avr./2021","01/avr./2021" "2408","NANYA TECHNOLOGY CORP","Technologie de l'informatioon","Actions","922,54","0,00","922,54","496,00","496,00","1,86","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","17/août/2000" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Sociaux","Obligations","921,64","0,00","921,64","10,00","10,00","90,69","Etats-Unis","-","1,05","6,61","20/mai/2025","5,50","1,10","-","6,61","1,10","6,61","USD","28/déc./2016","28/déc./2016" "GHANA","GHANA (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","920,48","0,00","920,48","20,00","20,00","44,95","Ghana","-","0,00","-","07/mai/2042","0,00","0,00","-","-","0,00","-","USD","07/avr./2021","07/avr./2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Obligations quasi étatiques","Obligations","918,45","0,00","918,45","11,00","11,00","84,90","Indonésie","-","1,84","5,65","09/févr./2026","1,40","1,83","-","5,65","1,83","5,65","USD","09/févr./2021","09/févr./2021" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industries","Actions","918,28","0,00","918,28","35,00","35,00","26,56","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","19/févr./1987" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","917,64","0,00","917,64","10,00","10,00","87,54","Guatemala","-","2,94","5,99","05/juin/2027","4,38","2,91","-","5,99","2,91","5,99","USD","05/juin/2017","05/juin/2017" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L","Sociaux","Obligations","916,93","0,00","916,93","12,00","12,00","78,08","Etats-Unis","-","4,51","9,36","01/nov./2029","5,88","4,47","-","9,36","4,47","9,36","USD","30/avr./2021","30/avr./2021" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Sociaux","Obligations","916,93","0,00","916,93","11,00","11,00","80,86","Etats-Unis","-","2,00","8,52","15/oct./2051","4,70","2,12","-","8,52","2,29","8,52","USD","06/juil./2021","06/juil./2021" "GEL","GENESIS ENERGY LP","Sociaux","Obligations","916,52","0,00","916,52","10,00","10,00","93,75","Etats-Unis","-","3,09","7,72","15/janv./2029","8,25","3,86","-","7,60","3,18","7,60","USD","07/déc./2023","07/déc./2023" "3443","GLOBAL UNICHIP CORP","Technologie de l'informatioon","Actions","916,32","0,00","916,32","24,00","24,00","38,91","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","24/déc./2004" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Biens de consommation cycliques","Actions","915,97","0,00","915,97","22,00","22,00","41,94","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","26/juil./2001" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Obligations quasi étatiques","Obligations","915,61","0,00","915,61","11,00","11,00","85,87","Emirats Arabes Unis (EAU)","-","4,98","4,99","02/nov./2029","3,65","4,96","-","4,99","4,96","4,99","USD","02/nov./2017","02/nov./2017" "VIVT3","TELEFONICA BRASIL SA","la communication","Actions","915,19","0,00","915,19","96,00","96,00","9,56","Brésil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","23/sept./1998" "SM","SM INVESTMENTS CORP","Industries","Actions","914,63","0,00","914,63","56,00","56,00","16,23","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","22/mars/2005" "REM","REMGRO LTD","Finance","Actions","910,67","0,00","910,67","131,00","131,00","6,93","Afrique du Sud","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","26/sept./2000" "LVLT","LEVEL 3 FINANCING INC 144A","Sociaux","Obligations","909,45","0,00","909,45","10,00","10,00","93,22","Etats-Unis","-","2,76","11,36","01/mars/2027","3,40","2,67","-","11,36","2,67","11,36","USD","29/nov./2019","29/nov./2019" "MRF","MRF LTD","Biens de consommation cycliques","Actions","908,41","0,00","908,41","1,00","1,00","1 565,79","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","08/mars/1989" "WMG","WMG ACQUISITION CORP 144A","Sociaux","Obligations","907,30","0,00","907,30","12,00","12,00","77,33","Etats-Unis","-","5,87","5,81","15/févr./2031","3,00","6,03","-","5,81","6,03","5,81","USD","12/août/2020","12/août/2020" "SCI","SERVICE CORPORATION INTERNATIONAL","Sociaux","Obligations","906,78","0,00","906,78","10,00","10,00","88,63","Etats-Unis","-","3,49","5,91","01/juin/2029","5,13","4,43","-","5,91","4,43","5,91","USD","21/mai/2019","21/mai/2019" "NBR","NABORS INDUSTRIES INC 144A","Sociaux","Obligations","906,58","0,00","906,58","10,00","10,00","93,66","Bermudes","-","3,51","8,67","31/janv./2030","9,13","4,38","-","8,54","3,36","8,54","USD","20/nov./2023","20/nov./2023" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Obligations quasi étatiques","Obligations","905,68","0,00","905,68","13,00","13,00","71,30","Indonésie","-","14,07","5,87","21/janv./2050","4,17","14,10","-","5,87","14,10","5,87","USD","21/janv./2020","21/janv./2020" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Sociaux","Obligations","905,45","0,00","905,45","12,00","12,00","76,86","Etats-Unis","-","6,05","6,65","15/oct./2031","3,88","6,21","-","6,65","6,21","6,65","USD","24/sept./2021","24/sept./2021" "PRMWCN","PRIMO WATER HOLDINGS INC 144A","Sociaux","Obligations","905,35","0,00","905,35","11,00","11,00","83,94","Canada","-","4,03","6,37","30/avr./2029","4,38","4,40","-","6,37","4,40","6,37","USD","30/avr./2021","30/avr./2021" "INDON","INDONESIA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","905,07","0,00","905,07","13,00","13,00","70,55","Indonésie","-","14,72","5,38","30/oct./2049","3,70","14,72","-","5,38","14,72","5,38","USD","30/oct./2019","30/oct./2019" "MINAU","MINERAL RESOURCES LTD 144A","Sociaux","Obligations","904,94","0,00","904,94","10,00","10,00","94,60","Australie","-","2,63","7,87","01/mai/2030","8,50","4,60","-","7,63","3,34","7,63","USD","02/mai/2022","02/mai/2022" "LEGN","LEGEND BIOTECH ADR REP CORP","Santé","Actions","903,89","0,00","903,89","15,00","15,00","58,80","Chine","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","04/juin/2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Obligations quasi étatiques","Obligations","903,86","0,00","903,86","13,00","13,00","69,26","Emirats Arabes Unis (EAU)","-","14,57","5,50","07/nov./2049","3,70","14,63","-","5,50","14,63","5,50","USD","07/nov./2019","07/nov./2019" "RKTRM","ROCKET MORTGAGE LLC 144A","Sociaux","Obligations","903,50","0,00","903,50","11,00","11,00","81,32","Etats-Unis","-","4,26","6,36","01/mars/2029","3,63","4,41","-","6,36","4,41","6,36","USD","14/sept./2020","14/sept./2020" "7550","ZENSHO HOLDINGS LTD","Biens de consommation cycliques","Actions","903,41","0,00","903,41","24,00","24,00","38,08","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","26/sept./1997" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Sociaux","Obligations","902,79","0,00","902,79","10,00","10,00","91,60","Etats-Unis","-","6,13","6,13","15/mars/2034","6,13","7,39","-","6,13","7,39","6,13","USD","11/mars/2024","11/mars/2024" "GLP","GLOBAL PARTNERS LP","Sociaux","Obligations","901,87","0,00","901,87","10,00","10,00","92,12","Etats-Unis","-","1,49","6,89","01/août/2027","7,00","2,94","-","6,76","1,28","6,76","USD","01/févr./2020","10/févr./2020" "INDON","INDONESIA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","901,63","0,00","901,63","10,00","10,00","89,21","Indonésie","-","3,09","5,05","20/sept./2027","4,15","3,16","-","5,05","3,16","5,05","USD","20/sept./2022","20/sept./2022" "ACI","ALBERTSONS COMPANIES INC MTN 144A","Sociaux","Obligations","901,56","0,00","901,56","10,00","10,00","90,43","Etats-Unis","-","2,29","6,32","15/févr./2028","5,88","3,43","-","6,32","3,43","6,32","USD","15/août/2019","15/août/2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Obligations quasi étatiques","Obligations","901,42","0,00","901,42","10,00","10,00","90,18","Mexique","-","4,46","5,41","07/mai/2029","5,00","4,43","-","5,41","4,43","5,41","USD","08/janv./2024","08/janv./2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Obligations quasi étatiques","Obligations","901,22","0,00","901,22","12,00","12,00","78,24","Arabie saoudite","-","6,90","5,05","03/févr./2032","2,75","6,86","-","5,05","6,86","5,05","USD","03/févr./2020","03/févr./2020" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Sociaux","Obligations","900,02","0,00","900,02","14,00","14,00","63,02","Etats-Unis","-","3,91","17,21","15/févr./2029","7,50","3,67","-","17,21","3,67","17,21","USD","14/févr./2022","14/févr./2022" "IDR","IDR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","898,81","0,00","898,81","89 881,00","89 881,00","0,01","Indonésie","-","0,00","6,64","-","0,00","0,00","-","6,64","0,00","6,64","IDR","-","01/janv./1990" "LVLT","LEVEL 3 FINANCING INC 144A","Sociaux","Obligations","898,18","0,00","898,18","16,00","16,00","57,40","Etats-Unis","-","3,69","21,51","01/juil./2028","4,25","3,39","-","21,51","3,39","21,51","USD","15/juin/2020","15/juin/2020" "9684","SQUARE ENIX HLDG LTD","la communication","Actions","896,49","0,00","896,49","24,00","24,00","37,56","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","16/avr./1991" "SEAS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Sociaux","Obligations","895,82","0,00","895,82","10,00","10,00","85,46","Etats-Unis","-","4,01","6,80","15/août/2029","5,25","4,58","-","6,80","4,58","6,80","USD","25/août/2021","25/août/2021" "3481","INNOLUX CORP","Technologie de l'informatioon","Actions","894,29","0,00","894,29","2 080,00","2 080,00","0,43","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","05/juil./2005" "BECN","BEACON ROOFING SUPPLY INC 144A","Sociaux","Obligations","894,28","0,00","894,28","10,00","10,00","92,77","Etats-Unis","-","3,85","6,30","01/août/2030","6,50","5,13","-","6,23","3,74","6,23","USD","31/juil./2023","31/juil./2023" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Sociaux","Obligations","893,98","0,00","893,98","11,00","11,00","78,65","Etats-Unis","-","3,73","10,56","01/oct./2028","6,50","3,63","-","10,56","3,63","10,56","USD","02/oct./2020","02/oct./2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Obligations quasi étatiques","Obligations","893,92","0,00","893,92","9,00","9,00","103,21","Mexique","-","6,56","5,73","08/avr./2033","7,50","6,51","-","5,73","6,51","5,73","USD","11/avr./2003","11/avr./2003" "EFXCN","ENERFLEX LTD 144A","Sociaux","Obligations","891,52","0,00","891,52","10,00","10,00","93,74","Canada","-","2,20","8,32","15/oct./2027","9,00","2,92","-","8,09","2,19","8,09","USD","12/oct./2022","12/oct./2022" "AQNCN","ALGONQUIN POWER & UTILITIES CORP","Sociaux","Obligations","891,01","0,00","891,01","11,00","11,00","80,14","Canada","-","2,60","7,99","18/janv./2082","4,75","2,34","-","10,01","2,53","10,01","USD","18/janv./2022","18/janv./2022" "2376","GIGABYTE TECHNOLOGY LTD","Technologie de l'informatioon","Actions","890,34","0,00","890,34","98,00","98,00","9,09","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","24/sept./1998" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Matériaux","Actions","890,34","0,00","890,34","128,00","128,00","6,93","Afrique du Sud","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02/janv./1985" "XRX","XEROX HOLDINGS CORP 144A","Sociaux","Obligations","890,19","0,00","890,19","11,00","11,00","82,20","Etats-Unis","-","3,85","8,39","15/août/2028","5,50","3,77","-","8,39","3,77","8,39","USD","06/août/2020","06/août/2020" "PRY","PRYSMIAN","Industries","Actions","888,48","0,00","888,48","19,00","19,00","47,61","Italie","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03/mai/2007" "4002","AL MOUWASAT MEDICAL SERVICES","Santé","Actions","888,08","0,00","888,08","30,00","30,00","29,92","Arabie saoudite","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","02/sept./2009" "MOH","MOLINA HEALTHCARE INC 144A","Sociaux","Obligations","887,73","0,00","887,73","11,00","11,00","78,84","Etats-Unis","-","6,70","6,10","15/mai/2032","3,88","6,67","-","6,10","6,67","6,10","USD","16/nov./2021","16/nov./2021" "ERF","EUROFINS SCIENTIFIC","Santé","Actions","887,16","0,00","887,16","16,00","16,00","56,10","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24/oct./1997" "SUMMAT","SUMMIT MATERIALS LLC 144A","Sociaux","Obligations","887,01","0,00","887,01","10,00","10,00","88,93","Etats-Unis","-","2,90","6,01","15/janv./2029","5,25","4,16","-","6,01","4,16","6,01","USD","11/août/2020","11/août/2020" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Biens de consommation cycliques","Actions","885,82","0,00","885,82","439,00","439,00","2,02","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "MINAU","MINERAL RESOURCES LTD 144A","Sociaux","Obligations","885,37","0,00","885,37","9,00","9,00","93,41","Australie","-","2,20","7,45","01/nov./2027","8,00","3,02","-","7,27","2,27","7,27","USD","02/mai/2022","02/mai/2022" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Sociaux","Obligations","885,17","0,00","885,17","10,00","10,00","89,76","Etats-Unis","-","2,16","6,90","20/août/2026","5,88","2,21","-","6,90","2,21","6,90","USD","27/juin/2016","27/juin/2016" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Sociaux","Obligations","884,35","0,00","884,35","10,00","10,00","88,76","Etats-Unis","-","2,40","6,10","15/août/2027","5,00","3,07","-","6,10","3,07","6,10","USD","14/juin/2019","14/juin/2019" "BNR","BRENNTAG","Industries","Actions","884,00","0,00","884,00","11,00","11,00","78,44","Allemagne","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29/mars/2010" "MONET","MONETA MONEY BNK","Finance","Actions","882,43","0,00","882,43","226,00","226,00","3,90","République Tchèque","Prague Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CZK","-","06/mai/2016" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Sociaux","Obligations","882,40","0,00","882,40","9,00","9,00","95,08","Etats-Unis","-","2,90","6,51","15/janv./2030","7,25","4,67","-","6,18","3,22","6,18","USD","13/févr./2023","13/févr./2023" "URI","UNITED RENTALS (NORTH AMERICA) INC","Sociaux","Obligations","881,99","0,00","881,99","10,00","10,00","88,74","Etats-Unis","-","3,80","5,94","15/janv./2030","5,25","4,90","-","5,94","4,90","5,94","USD","10/mai/2019","10/mai/2019" "352820","HYBE LTD","la communication","Actions","880,73","0,00","880,73","6,00","6,00","137,36","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","15/oct./2020" "SOL","SASOL LTD","Matériaux","Actions","879,60","0,00","879,60","132,00","132,00","6,65","Afrique du Sud","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02/janv./1985" "2280","ALMARAI","Biens de consommation de base","Actions","879,60","0,00","879,60","62,00","62,00","14,21","Arabie saoudite","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","06/sept./2005" "ADT","ADT SECURITY CORP 144A","Sociaux","Obligations","879,53","0,00","879,53","11,00","11,00","82,83","Etats-Unis","-","6,67","6,41","15/juil./2032","4,88","6,59","-","6,41","6,59","6,41","USD","02/mai/2016","02/mai/2016" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","879,51","0,00","879,51","8,00","8,00","103,71","Autriche","-","5,89","2,82","20/oct./2030","3,45","5,79","-","2,82","5,79","2,82","EUR","27/oct./2023","27/oct./2023" "CLF","CLEVELAND-CLIFFS INC 144A","Sociaux","Obligations","879,43","0,00","879,43","10,00","10,00","91,94","Etats-Unis","-","4,65","6,96","15/mars/2032","7,00","6,05","-","6,94","4,16","6,94","USD","18/mars/2024","18/mars/2024" "ACI","ALBERTSONS COMPANIES INC 144A","Sociaux","Obligations","879,12","0,00","879,12","10,00","10,00","87,36","Etats-Unis","-","1,87","5,87","15/mars/2026","3,25","1,90","-","5,87","1,90","5,87","USD","31/août/2020","31/août/2020" "EMDEBK","EMIRATES DEVELOPMENT BANK PJSC MTN RegS","Obligations quasi étatiques","Obligations","879,12","0,00","879,12","10,00","10,00","84,55","Emirats Arabes Unis (EAU)","-","2,16","5,43","15/juin/2026","1,64","2,15","-","5,43","2,15","5,43","USD","15/juin/2021","15/juin/2021" "UPCB","UPC HOLDING BV 144A","Sociaux","Obligations","878,71","0,00","878,71","10,00","10,00","88,38","Pays-Bas","-","2,73","6,63","15/janv./2028","5,50","3,36","-","6,63","3,36","6,63","USD","18/oct./2017","18/oct./2017" "RFGB","FINLAND (REPUBLIC OF)","Trésor public","Obligations","878,12","0,00","878,12","9,00","9,00","100,49","Finlande","-","4,68","2,77","15/avr./2029","2,88","4,60","-","2,77","4,60","2,77","EUR","30/août/2023","30/août/2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Obligations quasi étatiques","Obligations","878,11","0,00","878,11","14,00","14,00","60,97","Arabie saoudite","-","15,48","5,67","17/nov./2051","3,25","15,42","-","5,67","15,42","5,67","USD","17/nov./2021","17/nov./2021" "SLGN","SILGAN HOLDINGS INC","Sociaux","Obligations","877,18","0,00","877,18","10,00","10,00","86,07","Etats-Unis","-","3,09","5,97","01/févr./2028","4,13","3,44","-","5,97","3,44","5,97","USD","01/avr./2020","22/juil./2020" "2269","MEIJI HOLDINGS LTD","Biens de consommation de base","Actions","877,01","0,00","877,01","42,00","42,00","21,05","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01/avr./2009" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Sociaux","Obligations","876,97","0,00","876,97","15,00","15,00","58,04","Canada","-","2,54","24,73","01/févr./2027","6,13","2,31","-","24,73","2,31","24,73","USD","10/févr./2022","10/févr./2022" "WBA","WALGREENS BOOTS ALLIANCE INC","Sociaux","Obligations","875,95","0,00","875,95","13,00","13,00","66,86","Etats-Unis","-","13,69","6,22","15/avr./2050","4,10","13,69","-","6,22","13,69","6,22","USD","15/avr./2020","15/avr./2020" "GRUMAB","GRUMA","Biens de consommation de base","Actions","875,65","0,00","875,65","54,00","54,00","16,22","Mexique","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","10/mai/1994" "UGPA3","ULTRAPAR PARTICIPOES SA","Energie","Actions","875,08","0,00","875,08","167,00","167,00","5,24","Brésil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","24/sept./2001" "NEFINA","NOBLE FINANCE 2 LLC 144A","Sociaux","Obligations","874,20","0,00","874,20","9,00","9,00","94,50","Etats-Unis","-","3,30","7,40","15/avr./2030","8,00","4,63","-","7,17","3,34","7,17","USD","18/avr./2023","18/avr./2023" "CRWD","CROWDSTRIKE HOLDINGS INC","Sociaux","Obligations","873,69","0,00","873,69","11,00","11,00","81,46","Etats-Unis","-","4,28","5,67","15/févr./2029","3,00","4,45","-","5,67","4,45","5,67","USD","20/janv./2021","20/janv./2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Sociaux","Obligations","872,16","0,00","872,16","11,00","11,00","79,37","Etats-Unis","-","6,11","5,94","15/janv./2032","3,75","6,53","-","5,94","6,53","5,94","USD","13/août/2021","13/août/2021" "LVLT","LEVEL 3 FINANCING INC 144A","Sociaux","Obligations","871,13","0,00","871,13","9,00","9,00","94,14","Etats-Unis","-","4,79","12,62","15/nov./2029","3,88","4,60","-","12,62","4,60","12,62","USD","29/nov./2019","29/nov./2019" "ALPHA","ALPHA SERVICES AND HOLDINGS SA","Finance","Actions","871,13","0,00","871,13","509,00","509,00","1,71","Grèce","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","26/août/1987" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Sociaux","Obligations","870,21","0,00","870,21","10,00","10,00","90,28","Etats-Unis","-","2,56","7,23","15/mai/2028","6,75","3,49","-","7,23","3,49","7,23","USD","22/mai/2020","22/mai/2020" "HNDLIN","NOVELIS CORP 144A","Sociaux","Obligations","870,11","0,00","870,11","11,00","11,00","77,88","Etats-Unis","-","6,00","6,49","15/août/2031","3,88","6,20","-","6,49","6,20","6,49","USD","11/août/2021","11/août/2021" "3291","IIDA GROUP HOLDINGS LTD","Biens de consommation cycliques","Actions","869,57","0,00","869,57","72,00","72,00","12,05","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","01/nov./2013" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Sociaux","Obligations","867,03","0,00","867,03","10,00","10,00","88,52","Etats-Unis","-","2,04","5,96","01/juil./2026","4,25","2,13","-","5,96","2,13","5,96","USD","24/juin/2021","24/juin/2021" "TNL","TRAVEL + LEISURE CO 144A","Sociaux","Obligations","866,32","0,00","866,32","9,00","9,00","92,52","Etats-Unis","-","2,03","6,28","31/juil./2026","6,63","2,15","-","6,25","1,94","6,25","USD","24/juil./2020","24/juil./2020" "COTY","COTY INC 144A","Sociaux","Obligations","866,11","0,00","866,11","10,00","10,00","90,21","Etats-Unis","-","1,58","5,92","15/avr./2026","5,00","1,91","-","5,92","1,91","5,92","USD","21/avr./2021","21/avr./2021" "AVNT","AVIENT CORP 144A","Sociaux","Obligations","866,01","0,00","866,01","9,00","9,00","91,19","Etats-Unis","-","0,86","6,38","15/mai/2025","5,75","1,09","-","6,38","1,09","6,38","USD","13/mai/2020","13/mai/2020" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Biens de consommation cycliques","Actions","865,48","0,00","865,48","178,00","178,00","4,86","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Finance","Actions","864,35","0,00","864,35","1 801,00","1 801,00","0,48","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","13/sept./2016" "GEN","GEN DIGITAL INC 144A","Sociaux","Obligations","864,16","0,00","864,16","9,00","9,00","93,83","Etats-Unis","-","3,06","6,71","30/sept./2030","7,13","5,02","-","6,43","3,00","6,43","USD","19/sept./2022","19/sept./2022" "UFS","DOMTAR CORP 144A","Sociaux","Obligations","864,16","0,00","864,16","10,00","10,00","84,29","Etats-Unis","-","3,54","8,99","01/oct./2028","6,75","3,67","-","8,99","3,67","8,99","USD","18/oct./2021","18/oct./2021" "CACC","CREDIT ACCEPTANCE CORPORATION 144A","Sociaux","Obligations","864,06","0,00","864,06","9,00","9,00","97,56","Etats-Unis","-","2,48","7,66","15/déc./2028","9,25","3,76","-","7,32","3,09","7,32","USD","19/déc./2023","19/déc./2023" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","864,05","0,00","864,05","18,00","18,00","49,03","Espagne","-","27,69","3,77","31/oct./2071","1,45","26,84","-","3,77","26,84","3,77","EUR","16/févr./2021","16/févr./2021" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Sociaux","Obligations","863,55","0,00","863,55","9,00","9,00","92,15","Etats-Unis","-","0,21","7,20","01/juin/2025","7,50","1,12","-","5,80","0,21","5,80","USD","29/mai/2020","29/mai/2020" "CLH","CLEAN HARBORS INC 144A","Sociaux","Obligations","863,34","0,00","863,34","10,00","10,00","88,71","Etats-Unis","-","2,37","6,02","15/juil./2027","4,88","3,00","-","6,02","3,00","6,02","USD","02/juil./2019","02/juil./2019" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Sociaux","Obligations","863,04","0,00","863,04","10,00","10,00","90,09","Etats-Unis","-","2,42","6,32","15/janv./2028","5,75","3,35","-","6,32","3,35","6,32","USD","28/juin/2019","28/juin/2019" "TERP","TERRAFORM POWER OPERATING LLC 144A","Sociaux","Obligations","862,52","0,00","862,52","10,00","10,00","83,21","Etats-Unis","-","4,59","6,72","15/janv./2030","4,75","4,91","-","6,72","4,91","6,72","USD","16/oct./2019","16/oct./2019" "LUMN","LUMEN TECHNOLOGIES INC 144A","Sociaux","Obligations","860,78","0,00","860,78","16,00","16,00","53,73","Etats-Unis","-","2,66","24,82","15/févr./2027","4,00","2,42","-","24,82","2,42","24,82","USD","24/janv./2020","24/janv./2020" "ON","ON SEMICONDUCTOR CORPORATION 144A","Sociaux","Obligations","860,58","0,00","860,58","10,00","10,00","84,13","Etats-Unis","-","3,72","6,05","01/sept./2028","3,88","3,99","-","6,05","3,99","6,05","USD","21/août/2020","21/août/2020" "HEIO","HEINEKEN HOLDING NV","Biens de consommation de base","Actions","860,29","0,00","860,29","12,00","12,00","71,05","Pays-Bas","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/janv./1985" "DSY","DISCOVERY LTD","Finance","Actions","859,27","0,00","859,27","132,00","132,00","6,53","Afrique du Sud","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","21/oct./1999" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Santé","Actions","858,70","0,00","858,70","30,00","30,00","28,75","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","30/nov./1999" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Obligations quasi étatiques","Obligations","858,03","0,00","858,03","13,00","13,00","67,22","Indonésie","-","15,31","5,45","09/juin/2051","3,55","15,28","-","5,45","15,28","5,45","USD","09/juin/2021","09/juin/2021" "AM","ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Sociaux","Obligations","857,30","0,00","857,30","10,00","10,00","90,23","Etats-Unis","-","1,87","6,41","01/mars/2027","5,75","2,67","-","6,41","2,67","6,41","USD","25/févr./2019","25/févr./2019" "ISPIM","INTESA SANPAOLO SPA 144A","Sociaux","Obligations","856,58","0,00","856,58","11,00","11,00","76,10","Italie","-","6,66","6,97","01/juin/2032","4,20","6,56","-","6,97","6,56","6,97","USD","01/juin/2021","01/juin/2021" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Sociaux","Obligations","856,28","0,00","856,28","9,00","9,00","91,61","Etats-Unis","-","1,61","6,71","13/mai/2027","6,63","2,75","-","6,71","2,75","6,71","USD","13/mai/2020","13/mai/2020" "RFGB","FINLAND (REPUBLIC OF)","Trésor public","Obligations","856,06","0,00","856,06","10,00","10,00","83,71","Finlande","-","6,43","2,77","15/sept./2030","0,00","6,33","-","2,77","6,33","2,77","EUR","02/sept./2020","02/sept./2020" "ALI","AYALA LAND INC","Immobilier","Actions","855,31","0,00","855,31","1 614,00","1 614,00","0,53","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","25/janv./1991" "GPS","GAP INC 144A","Sociaux","Obligations","853,92","0,00","853,92","11,00","11,00","76,19","Etats-Unis","-","6,04","6,80","01/oct./2031","3,88","6,16","-","6,80","6,16","6,80","USD","27/sept./2021","27/sept./2021" "EXO","EXOR NV","Finance","Actions","853,71","0,00","853,71","8,00","8,00","101,55","Pays-Bas","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","12/août/2022" "000513","LIVZON PHARMACEUTICAL GROUP INC A","Santé","Actions","853,05","0,00","853,05","174,00","174,00","4,90","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28/oct./1993" "RFGB","FINLAND (REPUBLIC OF)","Trésor public","Obligations","852,24","0,00","852,24","10,00","10,00","84,52","Finlande","-","9,32","2,92","15/avr./2034","1,13","9,15","-","2,92","9,15","2,92","EUR","13/févr./2018","13/févr./2018" "INDIGO","INTERGLOBE AVIATION LTD","Industries","Actions","851,36","0,00","851,36","24,00","24,00","35,49","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","26/oct./2015" "NCLH","NCL CORPORATION LTD 144A","Sociaux","Obligations","850,85","0,00","850,85","9,00","9,00","96,73","Etats-Unis","-","1,45","6,79","01/févr./2028","8,38","3,26","-","6,32","2,52","6,32","USD","02/févr./2023","02/févr./2023" "MARK","MASRAF AL RAYAN","Finance","Actions","850,79","0,00","850,79","1 309,00","1 309,00","0,65","Quatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","19/juin/2006" "SIEMENS","SIEMENS LTD","Industries","Actions","849,66","0,00","849,66","16,00","16,00","52,87","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","17/mars/1988" "2912","PRESIDENT CHAIN STORE CORP","Biens de consommation de base","Actions","847,40","0,00","847,40","109,00","109,00","7,77","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","11/sept./1997" "DIB","DB ISLAMIC BANK","Finance","Actions","846,27","0,00","846,27","588,00","588,00","1,44","Emirats Arabes Unis (EAU)","Dubai Financial Market","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","11/oct./1995" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Sociaux","Obligations","844,70","0,00","844,70","10,00","10,00","81,66","Etats-Unis","-","4,24","6,01","15/févr./2029","3,38","4,40","-","6,01","4,40","6,01","USD","24/nov./2020","24/nov./2020" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Sociaux","Obligations","844,39","0,00","844,39","9,00","9,00","90,24","Etats-Unis","-","1,02","6,89","30/avr./2025","5,25","1,05","-","6,89","1,05","6,89","USD","08/avr./2020","08/avr./2020" "NSUS","NUSTAR LOGISTICS LP","Sociaux","Obligations","843,88","0,00","843,88","9,00","9,00","91,96","Etats-Unis","-","5,72","5,66","01/oct./2030","6,38","5,84","-","5,66","5,84","5,66","USD","14/sept./2020","14/sept./2020" "SLM","SLM CORP","Sociaux","Obligations","842,65","0,00","842,65","9,00","9,00","89,35","Etats-Unis","-","1,51","5,98","29/oct./2025","4,20","1,51","-","5,98","1,51","5,98","USD","29/oct./2020","29/oct./2020" "BIGBRS","BIG RIVER STEEL LLC 144A","Sociaux","Obligations","841,11","0,00","841,11","9,00","9,00","92,00","Etats-Unis","-","2,01","6,58","31/janv./2029","6,63","4,08","-","6,50","1,40","6,50","USD","18/sept./2020","18/sept./2020" "LW","LAMB WESTON HOLDINGS INC 144A","Sociaux","Obligations","840,81","0,00","840,81","10,00","10,00","81,89","Etats-Unis","-","5,90","6,13","31/janv./2032","4,38","6,43","-","6,13","6,43","6,13","USD","08/nov./2021","08/nov./2021" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","839,99","0,00","839,99","27,00","27,00","31,36","Ukraine","-","1,84","50,00","01/févr./2026","0,00","1,41","-","50,00","1,41","50,00","USD","01/nov./2018","01/nov./2018" "NCLH","NCL CORPORATION LTD 144A","Sociaux","Obligations","839,17","0,00","839,17","9,00","9,00","94,57","Etats-Unis","-","3,98","7,02","15/févr./2029","7,75","4,03","-","6,99","3,86","6,99","USD","18/févr./2022","18/févr./2022" "NBR","NABORS INDUSTRIES LTD 144A","Sociaux","Obligations","837,42","0,00","837,42","9,00","9,00","90,53","Etats-Unis","-","1,52","8,10","15/janv./2026","7,25","1,66","-","8,10","1,66","8,10","USD","10/janv./2020","10/janv./2020" "259960","KRAFTON INC","la communication","Actions","836,67","0,00","836,67","5,00","5,00","159,11","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22/juil./2021" "2474","CATCHER TECHNOLOGY LTD","Technologie de l'informatioon","Actions","836,10","0,00","836,10","134,00","134,00","6,25","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27/déc./1999" "MAERSK B","A P MOLLER MAERSK B","Industries","Actions","834,48","0,00","834,48","1,00","1,00","1 214,36","Danemark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","29/mars/1988" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Finance","Actions","834,41","0,00","834,41","20,00","20,00","42,31","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "RFGB","FINLAND (REPUBLIC OF)","Trésor public","Obligations","833,65","0,00","833,65","11,00","11,00","72,53","Finlande","-","18,67","3,05","15/avr./2047","1,38","18,35","-","3,05","18,35","3,05","EUR","15/févr./2017","15/févr./2017" "GRFSM","GRIFOLS SA 144A","Sociaux","Obligations","833,53","0,00","833,53","11,00","11,00","73,81","Espagne","-","3,94","10,22","15/oct./2028","4,75","3,82","-","10,22","3,82","10,22","USD","05/oct./2021","05/oct./2021" "RFGB","FINLAND (REPUBLIC OF)","Trésor public","Obligations","833,48","0,00","833,48","13,00","13,00","63,73","Finlande","-","15,85","3,09","15/sept./2040","0,25","15,57","-","3,09","15,57","3,09","EUR","17/juin/2020","17/juin/2020" "SRILAN","SRI LANKA DEMOCRATIC SOCIALIST RE RegS","Obligations quasi étatiques","Obligations","833,30","0,00","833,30","16,00","16,00","51,43","Sri Lanka","-","0,00","-","03/juin/2025","0,00","0,00","-","-","0,00","-","USD","03/juin/2015","03/juin/2015" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Technologie de l'informatioon","Actions","833,28","0,00","833,28","241,00","241,00","3,46","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20/déc./2007" "VYX","NCR VOYIX CORP 144A","Sociaux","Obligations","833,02","0,00","833,02","10,00","10,00","84,99","Etats-Unis","-","3,83","6,94","01/oct./2028","5,00","3,87","-","6,94","3,87","6,94","USD","20/août/2020","20/août/2020" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Sociaux","Obligations","832,20","0,00","832,20","9,00","9,00","92,56","Etats-Unis","-","3,39","6,19","01/avr./2029","6,38","4,25","-","6,15","3,51","6,15","USD","26/févr./2024","26/févr./2024" "1590","AIRTAC INTERNATIONAL GROUP","Industries","Actions","832,15","0,00","832,15","27,00","27,00","31,07","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","13/déc./2010" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Sociaux","Obligations","831,89","0,00","831,89","9,00","9,00","91,61","Etats-Unis","-","0,67","6,67","01/oct./2025","6,50","1,40","-","6,67","1,40","6,67","USD","18/sept./2018","18/sept./2018" "BVN","BUENAVENTURA ADR REPRESENTING","Matériaux","Actions","831,58","0,00","831,58","52,00","52,00","16,09","Pérou","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","14/mai/1996" "BANDHANBNK","BANDHAN BANK LTD","Finance","Actions","831,58","0,00","831,58","410,00","410,00","2,03","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","27/mars/2018" "SK3","SMURFIT KAPPA GROUP PLC","Matériaux","Actions","831,32","0,00","831,32","20,00","20,00","41,80","Irlande","Irish Stock Exchange - All Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","14/mars/2007" "NSUS","NUSTAR LOGISTICS LP","Sociaux","Obligations","830,25","0,00","830,25","9,00","9,00","91,23","Etats-Unis","-","1,32","6,21","01/oct./2025","5,75","1,42","-","6,21","1,42","6,21","USD","14/sept./2020","14/sept./2020" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industries","Actions","829,89","0,00","829,89","10,00","10,00","85,45","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","01/oct./1999" "XPO","XPO INC 144A","Sociaux","Obligations","829,43","0,00","829,43","9,00","9,00","93,94","Etats-Unis","-","4,25","6,74","01/févr./2032","7,13","5,88","-","6,56","4,01","6,56","USD","13/déc./2023","13/déc./2023" "PAGEIND","PAGE INDUSTRIES LTD","Biens de consommation cycliques","Actions","828,76","0,00","828,76","2,00","2,00","384,06","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","16/mars/2007" "RICHTER","GEDEON RICHTER","Santé","Actions","828,76","0,00","828,76","35,00","35,00","23,72","Hongrie","Budapest Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","HUF","-","15/déc./1994" "COIN","COINBASE GLOBAL INC 144A","Sociaux","Obligations","827,38","0,00","827,38","11,00","11,00","73,79","Etats-Unis","-","6,16","7,03","01/oct./2031","3,63","6,19","-","7,03","6,19","7,03","USD","17/sept./2021","17/sept./2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Obligations quasi étatiques","Obligations","825,59","0,00","825,59","9,00","9,00","90,36","Mexique","-","1,05","5,41","27/avr./2025","3,90","1,06","-","5,41","1,06","5,41","USD","27/avr./2020","27/avr./2020" "BBWI","BATH & BODY WORKS INC","Sociaux","Obligations","825,44","0,00","825,44","9,00","9,00","91,21","Etats-Unis","-","8,25","6,83","01/juil./2036","6,75","8,14","-","6,83","8,14","6,83","USD","16/juin/2016","16/juin/2016" "MHED","MCGRAW-HILL EDUCATION INC 144A","Sociaux","Obligations","824,00","0,00","824,00","10,00","10,00","84,93","Etats-Unis","-","3,85","9,83","01/août/2029","8,00","4,18","-","9,83","4,18","9,83","USD","30/juil./2021","30/juil./2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Sociaux","Obligations","823,29","0,00","823,29","9,00","9,00","90,24","Etats-Unis","-","1,77","6,68","15/janv./2027","6,00","2,54","-","6,68","2,54","6,68","USD","16/janv./2020","16/janv./2020" "PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Obligations quasi étatiques","Obligations","822,76","0,00","822,76","9,00","9,00","91,27","Arabie saoudite","-","5,81","5,28","05/mars/2031","5,17","5,78","-","5,28","5,78","5,28","USD","05/mars/2024","05/mars/2024" "EMTESA","EMPRESA DE TRANSMISION ELECTRICA S RegS","Obligations quasi étatiques","Obligations","821,94","0,00","821,94","12,00","12,00","65,90","Panama","-","9,93","8,20","02/mai/2049","5,13","9,81","-","8,20","9,81","8,20","USD","02/mai/2019","02/mai/2019" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energie","Actions","821,41","0,00","821,41","158,00","158,00","5,20","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","07/juil./1994" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Biens de consommation de base","Actions","820,85","0,00","820,85","395,00","395,00","2,08","Mexique","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","02/janv./1985" "VVNT","APX GROUP INC 144A","Sociaux","Obligations","820,83","0,00","820,83","9,00","9,00","92,05","Etats-Unis","-","1,25","6,66","15/févr./2027","6,75","2,60","-","6,49","0,87","6,49","USD","14/févr./2020","14/févr./2020" "BSANTANDER","BANCO SANTANDER CHILE","Finance","Actions","819,72","0,00","819,72","16 394,00","16 394,00","0,05","Chili","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","02/juin/1997" "ACI","ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A","Sociaux","Obligations","819,50","0,00","819,50","9,00","9,00","93,31","Etats-Unis","-","0,90","6,63","15/mars/2026","7,50","1,83","-","5,83","0,95","5,83","USD","05/févr./2019","05/févr./2019" "IMCD","IMCD NV","Industries","Actions","818,94","0,00","818,94","5,00","5,00","160,25","Pays-Bas","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","27/juin/2014" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Sociaux","Obligations","817,45","0,00","817,45","9,00","9,00","90,31","Pays-Bas","-","1,75","6,65","15/janv./2027","6,00","2,54","-","6,65","2,54","6,65","USD","23/sept./2016","23/sept./2016" "FTRE","FORTREA HOLDINGS INC 144A","Sociaux","Obligations","816,22","0,00","816,22","9,00","9,00","93,83","Etats-Unis","-","3,62","7,07","01/juil./2030","7,50","4,90","-","6,91","3,58","6,91","USD","27/juin/2023","27/juin/2023" "ST","SENSATA TECHNOLOGIES INC 144A","Sociaux","Obligations","815,30","0,00","815,30","10,00","10,00","79,00","Etats-Unis","-","5,63","6,27","15/févr./2031","3,75","5,88","-","6,27","5,88","6,27","USD","17/août/2020","17/août/2020" "SBH","SALLY HOLDINGS LLC","Sociaux","Obligations","814,68","0,00","814,68","9,00","9,00","90,97","Etats-Unis","-","4,76","6,91","01/mars/2032","6,75","6,05","-","6,91","6,05","6,91","USD","27/févr./2024","27/févr./2024" "STX","SEAGATE HDD CAYMAN 144A","Sociaux","Obligations","814,58","0,00","814,58","8,00","8,00","98,74","Etats-Unis","-","3,09","7,16","15/juil./2031","8,50","5,41","-","6,48","3,58","6,48","USD","30/mai/2023","30/mai/2023" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Sociaux","Obligations","813,96","0,00","813,96","9,00","9,00","91,20","Etats-Unis","-","4,06","7,98","01/avr./2030","7,88","4,74","-","7,98","4,74","7,98","USD","18/mars/2024","18/mars/2024" "168","TSINGTAO BREWERY LTD H","Biens de consommation de base","Actions","813,51","0,00","813,51","129,00","129,00","6,31","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","26/juil./1993" "ZAIN","MOBILE TEL","la communication","Actions","812,38","0,00","812,38","534,00","534,00","1,52","Koweït","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","13/mars/1996" "HBI","HANESBRANDS INC 144A","Sociaux","Obligations","812,22","0,00","812,22","9,00","9,00","92,55","Etats-Unis","-","3,77","8,85","15/févr./2031","9,00","5,04","-","8,76","3,22","8,76","USD","14/févr./2023","14/févr./2023" "GSYCN","GOEASY LTD 144A","Sociaux","Obligations","811,91","0,00","811,91","8,00","8,00","97,18","Canada","-","2,48","7,75","01/déc./2028","9,25","3,71","-","7,42","3,05","7,42","USD","28/nov./2023","28/nov./2023" "MTN","VAIL RESORTS INC 144A","Sociaux","Obligations","810,89","0,00","810,89","9,00","9,00","92,02","Etats-Unis","-","1,09","6,07","15/mai/2025","6,25","1,09","-","6,07","1,09","6,07","USD","04/mai/2020","04/mai/2020" "ENR","ENERGIZER HOLDINGS INC 144A","Sociaux","Obligations","810,38","0,00","810,38","10,00","10,00","84,27","Etats-Unis","-","3,50","7,03","15/juin/2028","4,75","3,70","-","7,03","3,70","7,03","USD","01/juil./2020","01/juil./2020" "SUN","SUNOCO LP","Sociaux","Obligations","810,28","0,00","810,28","9,00","9,00","91,64","Etats-Unis","-","1,48","6,08","15/avr./2027","6,00","2,71","-","6,08","2,71","6,08","USD","14/mars/2019","16/juil./2019" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Obligations quasi étatiques","Obligations","809,98","0,00","809,98","10,00","10,00","84,09","Emirats Arabes Unis (EAU)","-","5,21","5,55","04/avr./2030","3,89","5,17","-","5,55","5,17","5,55","USD","04/avr./2022","04/avr./2022" "FRE","FRESENIUS SE AND CO KGAA","Santé","Actions","809,19","0,00","809,19","32,00","32,00","25,00","Allemagne","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13/nov./1992" "AUROPHARMA","AUROBINDO PHARMA LTD","Santé","Actions","807,86","0,00","807,86","73,00","73,00","11,09","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","02/août/1999" "RAKUTN","RAKUTEN GROUP INC 144A","Sociaux","Obligations","807,51","0,00","807,51","10,00","10,00","78,66","Japon","-","1,27","9,71","31/déc./2079","5,13","1,59","-","9,71","1,85","9,71","USD","22/avr./2021","22/avr./2021" "TNL","TRAVEL + LEISURE CO 144A","Sociaux","Obligations","806,79","0,00","806,79","10,00","10,00","83,47","Etats-Unis","-","4,86","6,43","01/déc./2029","4,50","4,84","-","6,43","4,84","6,43","USD","18/nov./2021","18/nov./2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Obligations quasi étatiques","Obligations","805,93","0,00","805,93","8,00","8,00","97,35","Indonésie","-","12,31","6,03","07/nov./2048","6,50","12,29","-","6,03","12,29","6,03","USD","07/nov./2018","07/nov./2018" "BELA","JUMBO SA","Biens de consommation cycliques","Actions","805,03","0,00","805,03","30,00","30,00","26,70","Grèce","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19/juin/1997" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Sociaux","Obligations","804,54","0,00","804,54","9,00","9,00","87,57","Australie","-","3,15","5,99","15/sept./2027","4,50","3,18","-","5,99","3,18","5,99","USD","16/sept./2019","16/sept./2019" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Sociaux","Obligations","804,23","0,00","804,23","9,00","9,00","85,72","Etats-Unis","-","2,58","6,84","01/févr./2027","4,25","2,63","-","6,84","2,63","6,84","USD","30/janv./2020","30/janv./2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Obligations quasi étatiques","Obligations","803,90","0,00","803,90","9,00","9,00","86,23","Chine","-","3,37","4,46","02/nov./2027","2,63","3,37","-","4,46","3,37","4,46","USD","02/nov./2017","02/nov./2017" "VOD","VODAFONE GROUP PLC","Sociaux","Obligations","803,62","0,00","803,62","9,00","9,00","85,52","Royaume-Uni","-","2,10","7,00","04/juin/2081","3,25","2,11","-","6,64","2,31","6,64","USD","04/juin/2021","04/juin/2021" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Sociaux","Obligations","802,49","0,00","802,49","9,00","9,00","91,88","Etats-Unis","-","4,55","6,62","01/févr./2032","6,63","6,00","-","6,61","4,07","6,61","USD","16/janv./2024","16/janv./2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Obligations quasi étatiques","Obligations","801,87","0,00","801,87","11,00","11,00","70,61","Mexique","-","12,94","6,27","15/janv./2047","4,35","12,92","-","6,27","12,92","6,27","USD","11/août/2016","11/août/2016" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Sociaux","Obligations","801,87","0,00","801,87","10,00","10,00","82,35","Etats-Unis","-","5,12","7,08","15/déc./2030","5,13","5,45","-","7,08","5,45","7,08","USD","04/déc./2020","04/déc./2020" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Sociaux","Obligations","801,67","0,00","801,67","10,00","10,00","83,12","Etats-Unis","-","5,30","6,68","01/juin/2031","5,00","5,79","-","6,68","5,79","6,68","USD","24/mai/2021","24/mai/2021" "GEL","GENESIS ENERGY LP","Sociaux","Obligations","800,85","0,00","800,85","8,00","8,00","95,39","Etats-Unis","-","3,20","8,06","15/avr./2030","8,88","4,51","-","7,75","3,28","7,75","USD","25/janv./2023","25/janv./2023" "AXL","AMERICAN AXLE & MANUFACTURING INC","Sociaux","Obligations","800,54","0,00","800,54","10,00","10,00","80,38","Etats-Unis","-","4,46","7,82","01/oct./2029","5,00","4,56","-","7,82","4,56","7,82","USD","19/août/2021","19/août/2021" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Sociaux","Obligations","799,93","0,00","799,93","9,00","9,00","88,16","Etats-Unis","-","3,91","4,26","01/avr./2030","3,50","5,28","-","4,26","5,28","4,26","USD","29/sept./2021","29/sept./2021" "LVLT","LEVEL 3 FINANCING INC 144A","Sociaux","Obligations","799,21","0,00","799,21","13,00","13,00","61,08","Etats-Unis","-","3,14","17,42","15/sept./2027","4,63","2,95","-","17,42","2,95","17,42","USD","25/sept./2019","25/sept./2019" "BCO","BRINKS CO 144A","Sociaux","Obligations","797,98","0,00","797,98","9,00","9,00","87,00","Etats-Unis","-","2,83","6,29","15/oct./2027","4,63","3,17","-","6,29","3,17","6,29","USD","20/oct./2017","20/oct./2017" "WLSC","WILLIAMS SCOTSMAN INC 144A","Sociaux","Obligations","797,67","0,00","797,67","8,00","8,00","95,20","Etats-Unis","-","3,74","6,75","01/oct./2031","7,38","5,57","-","6,43","3,71","6,43","USD","25/sept./2023","25/sept./2023" "VSAT","VIASAT INC 144A","Sociaux","Obligations","797,16","0,00","797,16","9,00","9,00","86,40","Etats-Unis","-","2,57","7,82","15/avr./2027","5,63","2,69","-","7,82","2,69","7,82","USD","27/mars/2019","27/mars/2019" "INVCOR","ICD FUNDING LTD MTN RegS","Obligations quasi étatiques","Obligations","796,80","0,00","796,80","9,00","9,00","87,39","Emirats Arabes Unis (EAU)","-","1,98","5,68","28/avr./2026","3,22","1,98","-","5,68","1,98","5,68","USD","28/oct./2020","28/oct./2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Obligations quasi étatiques","Obligations","796,40","0,00","796,40","9,00","9,00","84,21","Chili","-","11,15","6,37","18/oct./2043","5,63","11,12","-","6,37","11,12","6,37","USD","18/oct./2013","18/oct./2013" "ACCO","ACCO BRANDS CORP 144A","Sociaux","Obligations","795,93","0,00","795,93","10,00","10,00","81,70","Etats-Unis","-","4,22","6,90","15/mars/2029","4,25","4,37","-","6,90","4,37","6,90","USD","15/mars/2021","15/mars/2021" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Sociaux","Obligations","795,63","0,00","795,63","9,00","9,00","88,39","Etats-Unis","-","2,77","7,09","20/mai/2027","5,75","2,79","-","7,09","2,79","7,09","USD","13/févr./2017","13/févr./2017" "EQT","EQT","Finance","Actions","794,44","0,00","794,44","26,00","26,00","30,25","Suède","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Sociaux","Obligations","793,78","0,00","793,78","10,00","10,00","82,52","Etats-Unis","-","4,22","7,10","15/juin/2029","4,75","4,45","-","7,10","4,45","7,10","USD","23/juin/2021","23/juin/2021" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Sociaux","Obligations","793,58","0,00","793,58","10,00","10,00","82,96","Etats-Unis","-","4,07","6,58","15/févr./2029","4,25","4,30","-","6,58","4,30","6,58","USD","11/févr./2021","11/févr./2021" "THC","TENET HEALTHCARE CORPORATION","Sociaux","Obligations","792,86","0,00","792,86","9,00","9,00","87,08","Etats-Unis","-","3,11","6,03","15/juin/2028","4,63","3,74","-","6,03","3,74","6,03","USD","16/juin/2020","16/juin/2020" "HLT","HILTON DOMESTIC OPERATING COMPANY","Sociaux","Obligations","792,45","0,00","792,45","9,00","9,00","89,68","Etats-Unis","-","2,04","5,73","01/avr./2027","4,88","2,72","-","5,73","2,72","5,73","USD","16/mars/2017","07/août/2017" "AXL","AMERICAN AXLE & MANUFACTURING INC","Sociaux","Obligations","791,94","0,00","791,94","9,00","9,00","91,02","Etats-Unis","-","1,65","6,83","01/avr./2027","6,50","2,64","-","6,83","2,64","6,83","USD","01/oct./2017","01/févr./2018" "SAH","SONIC AUTOMOTIVE INC 144A","Sociaux","Obligations","791,01","0,00","791,01","10,00","10,00","81,47","Etats-Unis","-","4,54","7,08","15/nov./2029","4,63","4,75","-","7,08","4,75","7,08","USD","27/oct./2021","27/oct./2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","789,01","0,00","789,01","9,00","9,00","91,26","Belgique","-","5,07","2,70","22/juin/2029","0,90","4,99","-","2,70","4,99","2,70","EUR","15/janv./2019","15/janv./2019" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Sociaux","Obligations","787,02","0,00","787,02","9,00","9,00","89,32","Etats-Unis","-","2,40","6,09","01/déc./2027","5,25","3,27","-","6,09","3,27","6,09","USD","04/juin/2019","04/juin/2019" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Obligations quasi étatiques","Obligations","786,06","0,00","786,06","12,00","12,00","67,10","Emirats Arabes Unis (EAU)","-","12,65","5,24","19/oct./2041","2,88","12,63","-","5,24","12,63","5,24","USD","19/oct./2021","19/oct./2021" "CVI","CVR ENERGY INC 144A","Sociaux","Obligations","785,69","0,00","785,69","9,00","9,00","92,35","Etats-Unis","-","3,32","8,36","15/janv./2029","8,50","3,88","-","8,33","3,19","8,33","USD","21/déc./2023","21/déc./2023" "ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Sociaux","Obligations","785,48","0,00","785,48","10,00","10,00","81,57","Etats-Unis","-","4,17","6,59","01/févr./2029","3,88","4,30","-","6,59","4,30","6,59","USD","02/févr./2021","02/févr./2021" "HHH","HOWARD HUGHES CORP 144A","Sociaux","Obligations","784,77","0,00","784,77","10,00","10,00","81,89","Etats-Unis","-","4,13","6,77","01/févr./2029","4,13","4,27","-","6,77","4,27","6,77","USD","02/févr./2021","02/févr./2021" "NSUS","NUSTAR LOGISTICS LP","Sociaux","Obligations","784,56","0,00","784,56","9,00","9,00","90,74","Etats-Unis","-","2,68","6,05","28/avr./2027","5,63","2,76","-","6,05","2,76","6,05","USD","28/avr./2017","28/avr./2017" "SKF B","SKF B","Industries","Actions","783,90","0,00","783,90","37,00","37,00","20,95","Suède","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","08/août/1985" "VOLV A","VOLVO CLASS A","Industries","Actions","783,64","0,00","783,64","29,00","29,00","27,40","Suède","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02/janv./1985" "KCHOL.E","KOC HOLDING A","Industries","Actions","783,00","0,00","783,00","154,00","154,00","5,10","Turquie","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","18/mai/1990" "PCHEM","PETRONAS CHEMICALS GROUP","Matériaux","Actions","781,87","0,00","781,87","579,00","579,00","1,35","Malaisie","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","26/nov./2010" "IRM","IRON MOUNTAIN INC 144A","Sociaux","Obligations","781,59","0,00","781,59","9,00","9,00","85,96","Etats-Unis","-","5,35","6,64","15/juil./2032","5,63","6,43","-","6,64","6,43","6,64","USD","22/juin/2020","22/juin/2020" "SHREECEM","SHREE CEMENT LTD","Matériaux","Actions","781,30","0,00","781,30","3,00","3,00","277,79","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21/mars/2000" "RNI","REINET INVESTMENTS S.C.A.","Finance","Actions","781,30","0,00","781,30","34,00","34,00","22,82","Afrique du Sud","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "HLF","HERBALIFE LTD 144A","Sociaux","Obligations","781,08","0,00","781,08","9,00","9,00","90,12","Etats-Unis","-","1,38","9,27","01/sept./2025","7,88","1,34","-","9,27","1,34","9,27","USD","29/mai/2020","29/mai/2020" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Sociaux","Obligations","780,67","0,00","780,67","9,00","9,00","82,51","Etats-Unis","-","4,04","6,75","15/janv./2029","4,25","4,22","-","6,75","4,22","6,75","USD","19/janv./2021","19/janv./2021" "CMPR","CIMPRESS PLC","Sociaux","Obligations","780,36","0,00","780,36","9,00","9,00","91,00","Irlande","-","1,22","7,45","15/juin/2026","7,00","2,01","-","7,45","2,01","7,45","USD","15/juin/2018","15/juin/2018" "PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Sociaux","Obligations","780,26","0,00","780,26","10,00","10,00","78,96","Luxembourg","-","4,59","8,16","30/oct./2029","5,00","4,62","-","8,16","4,62","8,16","USD","22/oct./2021","22/oct./2021" "MBK","MBANK SA","Finance","Actions","780,17","0,00","780,17","5,00","5,00","168,52","Pologne","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","01/juin/1993" "6753","SHARP CORP","Biens de consommation cycliques","Actions","779,33","0,00","779,33","156,00","156,00","4,98","Japon","Tokyo Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","JPY","-","02/janv./1985" "ARMK","ARAMARK SERVICES INC 144A","Sociaux","Obligations","779,13","0,00","779,13","9,00","9,00","91,31","Etats-Unis","-","0,77","5,58","01/avr./2025","5,00","0,98","-","5,58","0,98","5,58","USD","22/mars/2017","22/mars/2017" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Sociaux","Obligations","778,82","0,00","778,82","9,00","9,00","90,37","Royaume-Uni","-","2,44","6,35","15/janv./2028","5,88","3,35","-","6,35","3,35","6,35","USD","11/déc./2020","11/déc./2020" "002271","BEIJING ORIENTAL YUHONG WATERPROOF","Matériaux","Actions","778,48","0,00","778,48","344,00","344,00","2,26","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10/sept./2008" "600380","JOINCARE PHARMACEUTICAL GROUP INDU","Santé","Actions","777,91","0,00","777,91","522,00","522,00","1,49","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08/juin/2001" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Obligations quasi étatiques","Obligations","776,53","0,00","776,53","9,00","9,00","89,09","Chili","-","3,97","6,00","06/nov./2029","5,25","3,96","-","6,00","3,96","6,00","USD","06/nov./2018","06/nov./2018" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Sociaux","Obligations","776,26","0,00","776,26","9,00","9,00","86,22","Etats-Unis","-","3,28","5,94","01/mai/2028","4,25","3,65","-","5,94","3,65","5,94","USD","23/oct./2019","23/oct./2019" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","la communication","Actions","775,65","0,00","775,65","57,00","57,00","13,69","Grèce","Athens Exchange S.A. Cash Market","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19/avr./1996" "323410","KAKAOBANK CORP","Finance","Actions","775,09","0,00","775,09","40,00","40,00","19,60","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","06/août/2021" "ISPIM","INTESA SANPAOLO SPA 144A","Sociaux","Obligations","775,03","0,00","775,03","11,00","11,00","67,88","Italie","-","10,31","7,71","01/juin/2042","4,95","10,21","-","7,71","10,19","7,71","USD","01/juin/2021","01/juin/2021" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Sociaux","Obligations","774,93","0,00","774,93","10,00","10,00","79,75","Canada","-","5,93","6,31","01/déc./2031","4,13","6,30","-","6,31","6,30","6,31","USD","24/nov./2021","24/nov./2021" "HBMCN","HUDBAY MINERALS INC RegS","Sociaux","Obligations","774,62","0,00","774,62","9,00","9,00","88,52","Pérou","-","1,78","6,42","01/avr./2026","4,50","1,87","-","6,42","1,87","6,42","USD","08/mars/2021","08/mars/2021" "INDT","INDUTRADE","Industries","Actions","774,16","0,00","774,16","31,00","31,00","24,91","Suède","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","05/oct./2005" "WCC","WESCO DISTRIBUTION INC 144A","Sociaux","Obligations","772,98","0,00","772,98","8,00","8,00","92,77","Etats-Unis","-","4,58","6,46","15/mars/2032","6,63","6,14","-","6,39","4,20","6,39","USD","07/mars/2024","07/mars/2024" "NWL","NEWELL BRANDS INC","Sociaux","Obligations","772,06","0,00","772,06","9,00","9,00","88,62","Etats-Unis","-","4,53","7,41","15/sept./2029","6,63","4,51","-","7,41","4,51","7,41","USD","14/sept./2022","14/sept./2022" "EQM","EQM MIDSTREAM PARTNERS LP","Sociaux","Obligations","771,65","0,00","771,65","8,00","8,00","92,55","Etats-Unis","-","12,03","6,44","15/juil./2048","6,50","12,06","-","6,44","11,96","6,44","USD","25/juin/2018","25/juin/2018" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Obligations quasi étatiques","Obligations","771,46","0,00","771,46","10,00","10,00","81,05","Chili","-","5,84","5,86","15/janv./2031","3,75","5,82","-","5,86","5,82","5,86","USD","06/mai/2020","06/mai/2020" "SCHP","SCHINDLER HOLDING PAR AG","Industries","Actions","770,73","0,00","770,73","3,00","3,00","245,08","Suisse","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","03/janv./1990" "BGS","B&G FOODS INC 144A","Sociaux","Obligations","770,73","0,00","770,73","8,00","8,00","95,48","Etats-Unis","-","2,51","6,96","15/sept./2028","8,00","3,75","-","6,71","3,03","6,71","USD","26/sept./2023","26/sept./2023" "BALD B","FASTIGHETS BALDER CLASS B","Immobilier","Actions","769,68","0,00","769,68","122,00","122,00","6,33","Suède","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","12/oct./1999" "ALGT","ALLEGIANT TRAVEL CO 144A","Sociaux","Obligations","769,60","0,00","769,60","9,00","9,00","90,01","Etats-Unis","-","2,59","7,93","15/août/2027","7,25","2,95","-","7,93","2,95","7,93","USD","17/août/2022","17/août/2022" "UA","UNDER ARMOUR INC","Sociaux","Obligations","769,19","0,00","769,19","9,00","9,00","86,48","Etats-Unis","-","2,11","6,06","15/juin/2026","3,25","2,10","-","6,06","2,10","6,06","USD","13/juin/2016","13/juin/2016" "IMP","IMPALA PLATINUM LTD","Matériaux","Actions","768,88","0,00","768,88","201,00","201,00","3,82","Afrique du Sud","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02/janv./1985" "BGS","B&G FOODS INC","Sociaux","Obligations","768,48","0,00","768,48","9,00","9,00","85,09","Etats-Unis","-","3,01","7,69","15/sept./2027","5,25","3,11","-","7,69","3,11","7,69","USD","26/sept./2019","26/sept./2019" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Obligations quasi étatiques","Obligations","768,42","0,00","768,42","9,00","9,00","84,96","Indonésie","-","4,78","5,27","30/juil./2029","3,65","4,76","-","5,27","4,76","5,27","USD","30/juil./2019","30/juil./2019" "MOL","MOL HUNGARIAN OIL AND GAS","Energie","Actions","768,31","0,00","768,31","103,00","103,00","7,46","Hongrie","Budapest Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","HUF","-","-" "MINASG","BRAZIL MINAS SPE RegS","Obligations quasi étatiques","Obligations","767,81","0,00","767,81","8,00","8,00","90,36","Brésil","-","2,21","6,07","15/févr./2028","5,33","2,19","-","6,07","2,19","6,07","USD","26/févr./2013","02/avr./2013" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Sociaux","Obligations","767,35","0,00","767,35","10,00","10,00","79,23","Luxembourg","-","3,99","6,88","01/sept./2028","3,25","3,98","-","6,88","3,98","6,88","USD","12/mars/2021","12/mars/2021" "AC","AYALA CORP","Industries","Actions","767,18","0,00","767,18","70,00","70,00","10,94","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","07/mars/1990" "DIM","SARTORIUS STEDIM BIOTECH SA","Santé","Actions","765,46","0,00","765,46","3,00","3,00","272,50","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Sociaux","Obligations","765,10","0,00","765,10","8,00","8,00","90,18","Luxembourg","-","2,42","6,62","15/juin/2027","6,00","2,86","-","6,62","2,86","6,62","USD","08/juin/2022","08/juin/2022" "MABANEE","MABANEE COMPANY","Immobilier","Actions","764,36","0,00","764,36","300,00","300,00","2,55","Koweït","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","12/avr./2004" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Sociaux","Obligations","763,15","0,00","763,15","8,00","8,00","93,84","Etats-Unis","-","0,43","6,78","15/mai/2026","7,88","1,92","-","5,91","1,08","5,91","USD","10/nov./2020","10/nov./2020" "TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","la communication","Actions","762,66","0,00","762,66","3 813,00","3 813,00","0,20","Thaïlande","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-" "KLBN11","KLABIN UNITS SA","Matériaux","Actions","762,10","0,00","762,10","178,00","178,00","4,28","Brésil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","02/janv./2002" "AER","AERCAP GLOBAL AVIATION TRUST 144A","Sociaux","Obligations","762,02","0,00","762,02","8,00","8,00","91,28","Irlande","-","1,15","9,52","15/juin/2045","6,50","1,00","-","7,01","1,16","7,01","USD","09/juin/2015","09/juin/2015" "QBRCN","VIDEOTRON LTD 144A","Sociaux","Obligations","761,51","0,00","761,51","9,00","9,00","82,95","Canada","-","4,29","5,79","15/juin/2029","3,63","4,62","-","5,79","4,62","5,79","USD","17/juin/2021","17/juin/2021" "OMF","ONEMAIN FINANCE CORP","Sociaux","Obligations","761,20","0,00","761,20","9,00","9,00","81,39","Etats-Unis","-","3,96","6,86","15/sept./2028","3,88","4,01","-","6,86","4,01","6,86","USD","11/août/2021","11/août/2021" "MOH","MOLINA HEALTHCARE INC 144A","Sociaux","Obligations","761,00","0,00","761,00","9,00","9,00","81,13","Etats-Unis","-","5,65","6,03","15/nov./2030","3,88","5,63","-","6,03","5,63","6,03","USD","17/nov./2020","17/nov./2020" "603737","SKSHU PAINT CO LTD A","Matériaux","Actions","760,40","0,00","760,40","155,00","155,00","4,91","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03/juin/2016" "HQY","HEALTHEQUITY INC 144A","Sociaux","Obligations","759,67","0,00","759,67","9,00","9,00","84,97","Etats-Unis","-","4,13","6,11","01/oct./2029","4,50","4,69","-","6,11","4,69","6,11","USD","08/oct./2021","08/oct./2021" "RIG","TRANSOCEAN TITAN FINANCING LTD 144A","Sociaux","Obligations","759,26","0,00","759,26","8,00","8,00","94,82","Suisse","-","1,81","7,02","01/févr./2028","8,38","2,36","-","6,84","2,08","6,84","USD","17/janv./2023","17/janv./2023" "TURKEY","TURKEY (REPUBLIC OF)","Obligations quasi étatiques","Obligations","758,89","0,00","758,89","9,00","9,00","86,28","Turquie","-","8,64","7,98","05/mars/2038","7,25","8,48","-","7,98","8,48","7,98","USD","05/mars/2008","05/mars/2008" "TDG","TRANSDIGM INC","Sociaux","Obligations","756,69","0,00","756,69","8,00","8,00","91,96","Etats-Unis","-","0,08","7,45","15/mars/2027","7,50","2,64","-","5,90","0,08","5,90","USD","15/sept./2019","16/sept./2019" "TFX","TELEFLEX INCORPORATED 144A","Sociaux","Obligations","756,59","0,00","756,59","9,00","9,00","85,64","Etats-Unis","-","3,60","6,09","01/juin/2028","4,25","3,72","-","6,09","3,72","6,09","USD","27/mai/2020","27/mai/2020" "UKRAVT","DERZHAVNE AHENTSTVO VIDNOVLENNIA T RegS","Obligations quasi étatiques","Obligations","755,85","0,00","755,85","30,00","30,00","25,26","Ukraine","-","0,00","-","24/juin/2030","0,00","0,00","-","-","0,00","-","USD","24/juin/2021","24/juin/2021" "HHH","HOWARD HUGHES CORP 144A","Sociaux","Obligations","754,85","0,00","754,85","9,00","9,00","79,92","Etats-Unis","-","5,34","6,77","01/févr./2031","4,38","5,71","-","6,77","5,71","6,77","USD","02/févr./2021","02/févr./2021" "011200","HMM LTD","Industries","Actions","754,75","0,00","754,75","68,00","68,00","11,02","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","27/nov./1995" "VSAT","VIASAT INC 144A","Sociaux","Obligations","754,75","0,00","754,75","11,00","11,00","66,17","Etats-Unis","-","5,04","13,71","30/mai/2031","7,50","4,81","-","13,71","4,81","13,71","USD","28/sept./2023","28/sept./2023" "HLMA","HALMA PLC","Technologie de l'informatioon","Actions","754,40","0,00","754,40","29,00","29,00","25,91","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/janv./1985" "CC","CHEMOURS COMPANY","Sociaux","Obligations","754,34","0,00","754,34","9,00","9,00","87,88","Etats-Unis","-","2,78","6,91","15/mai/2027","5,38","2,80","-","6,91","2,80","6,91","USD","23/mai/2017","23/mai/2017" "RHP","RHP HOTEL PROPERTIES LP 144A","Sociaux","Obligations","753,62","0,00","753,62","9,00","9,00","85,12","Etats-Unis","-","3,91","6,25","15/févr./2029","4,50","4,29","-","6,25","4,29","6,25","USD","17/févr./2021","17/févr./2021" "2105","CHENG SHIN RUBBER INDUSTRY LTD","Biens de consommation cycliques","Actions","751,36","0,00","751,36","537,00","537,00","1,40","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","26/juin/1990" "PARA","PARAMOUNT GLOBAL","Sociaux","Obligations","750,96","0,00","750,96","10,00","10,00","77,09","Etats-Unis","-","2,66","10,35","28/févr./2057","6,25","10,10","-","12,97","2,55","12,97","USD","28/févr./2017","28/févr./2017" "PRG","PROG HOLDINGS INC 144A","Sociaux","Obligations","750,85","0,00","750,85","9,00","9,00","84,35","Etats-Unis","-","4,16","7,81","15/nov./2029","6,00","4,57","-","7,81","4,57","7,81","USD","26/nov./2021","26/nov./2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Sociaux","Obligations","750,34","0,00","750,34","8,00","8,00","89,24","Etats-Unis","-","1,63","6,63","01/févr./2026","5,00","1,75","-","6,63","1,75","6,63","USD","19/janv./2021","19/janv./2021" "PETGAS","PETRONAS GAS","Services publics","Actions","750,23","0,00","750,23","216,00","216,00","3,47","Malaisie","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","06/sept./1995" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industries","Actions","750,23","0,00","750,23","144,00","144,00","5,21","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","31/août/1995" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Sociaux","Obligations","749,52","0,00","749,52","9,00","9,00","83,86","Etats-Unis","-","5,38","7,25","15/nov./2031","5,75","5,89","-","7,25","5,89","7,25","USD","04/nov./2021","04/nov./2021" "GTN","GRAY TELEVISION INC 144A","Sociaux","Obligations","748,70","0,00","748,70","12,00","12,00","60,66","Etats-Unis","-","5,22","12,46","15/oct./2030","4,75","5,01","-","12,46","5,01","12,46","USD","19/oct./2020","19/oct./2020" "WMG","WMG ACQUISITION CORP 144A","Sociaux","Obligations","748,40","0,00","748,40","9,00","9,00","81,54","Etats-Unis","-","4,67","6,10","01/déc./2029","3,75","4,94","-","6,10","4,94","6,10","USD","24/nov./2021","24/nov./2021" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Sociaux","Obligations","748,19","0,00","748,19","12,00","12,00","63,13","Etats-Unis","-","2,97","17,86","15/août/2027","5,25","2,79","-","17,86","2,79","17,86","USD","12/août/2019","12/août/2019" "SLM","SLM CORP","Sociaux","Obligations","747,68","0,00","747,68","9,00","9,00","84,77","Etats-Unis","-","2,46","6,35","02/nov./2026","3,13","2,43","-","6,35","2,43","6,35","USD","01/nov./2021","01/nov./2021" "3311","CHINA STATE CONSTRUCTION INTERNATI","Industries","Actions","747,41","0,00","747,41","726,00","726,00","1,03","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08/juil./2005" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Sociaux","Obligations","746,96","0,00","746,96","8,00","8,00","88,68","Etats-Unis","-","2,39","5,93","15/juin/2027","4,75","2,92","-","5,93","2,92","5,93","USD","15/juin/2020","15/juin/2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Obligations quasi étatiques","Obligations","746,93","0,00","746,93","9,00","9,00","86,62","Emirats Arabes Unis (EAU)","-","2,06","5,29","21/mai/2026","2,50","2,07","-","5,29","2,07","5,29","USD","21/mai/2020","21/mai/2020" "DIFCAE","DIFC SUKUK LTD RegS","Obligations quasi étatiques","Obligations","746,72","0,00","746,72","8,00","8,00","90,82","Emirats Arabes Unis (EAU)","-","0,63","6,08","12/nov./2024","4,33","0,63","-","6,08","0,63","6,08","USD","12/nov./2014","12/nov./2014" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","746,62","0,00","746,62","8,00","8,00","93,84","Belgique","-","3,18","2,80","22/juin/2027","0,80","3,13","-","2,80","3,13","2,80","EUR","24/janv./2017","24/janv./2017" "PGTI","PGT INNOVATIONS INC 144A","Sociaux","Obligations","746,45","0,00","746,45","8,00","8,00","93,07","Etats-Unis","-","1,81","4,10","01/oct./2029","4,38","4,79","-","3,78","2,20","3,78","USD","24/sept./2021","24/sept./2021" "QAR","QAR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","746,28","0,00","746,28","30,00","30,00","25,22","Quatar","-","0,00","1,38","-","0,00","0,00","-","1,38","0,00","1,38","QAR","-","-" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Sociaux","Obligations","745,83","0,00","745,83","9,00","9,00","83,10","Etats-Unis","-","5,89","6,93","15/juil./2031","5,25","5,85","-","6,93","5,85","6,93","USD","15/janv./2022","27/avr./2022" "NWL","NEWELL BRANDS INC","Sociaux","Obligations","745,32","0,00","745,32","10,00","10,00","73,50","Etats-Unis","-","10,12","8,52","01/avr./2046","6,50","10,03","-","8,52","10,03","8,52","USD","30/mars/2016","30/mars/2016" "SPBCN","SUPERIOR PLUS LP 144A","Sociaux","Obligations","744,71","0,00","744,71","9,00","9,00","84,12","Canada","-","3,96","6,50","15/mars/2029","4,50","4,37","-","6,50","4,37","6,50","USD","11/mars/2021","11/mars/2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Sociaux","Obligations","744,09","0,00","744,09","8,00","8,00","97,66","Etats-Unis","-","4,71","6,25","01/juin/2030","7,50","4,87","-","6,17","4,55","6,17","USD","07/juin/2022","07/juin/2022" "BANB","BACHEM HOLDING AG","Santé","Actions","743,60","0,00","743,60","9,00","9,00","84,24","Suisse","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "LUND B","LUNDBERGFORETAGEN CLASS B","Finance","Actions","742,81","0,00","742,81","14,00","14,00","51,23","Suède","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","04/janv./1989" "WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Sociaux","Obligations","742,76","0,00","742,76","8,00","8,00","91,86","Etats-Unis","-","3,36","6,37","15/juin/2030","6,38","5,04","-","6,36","2,93","6,36","USD","09/juin/2022","09/juin/2022" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Sociaux","Obligations","742,66","0,00","742,66","8,00","8,00","96,31","Etats-Unis","-","3,14","7,36","15/avr./2031","8,25","5,18","-","6,86","3,34","6,86","USD","14/mars/2023","14/mars/2023" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","741,06","0,00","741,06","10,00","10,00","75,58","Autriche","-","34,87","2,85","20/sept./2117","2,10","33,58","-","2,85","33,58","2,85","EUR","20/sept./2017","20/sept./2017" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Sociaux","Obligations","739,79","0,00","739,79","8,00","8,00","95,66","Etats-Unis","-","3,72","7,08","01/déc./2030","7,88","5,07","-","6,82","3,82","6,82","USD","21/nov./2023","21/nov./2023" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Sociaux","Obligations","739,38","0,00","739,38","9,00","9,00","84,00","Etats-Unis","-","3,93","7,47","01/mars/2029","5,38","4,22","-","7,47","4,22","7,47","USD","01/mars/2021","01/mars/2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Sociaux","Obligations","738,97","0,00","738,97","12,00","12,00","62,48","Etats-Unis","-","3,27","18,43","01/avr./2028","6,88","3,05","-","18,43","3,05","18,43","USD","19/nov./2019","19/nov./2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","738,63","0,00","738,63","6,00","6,00","118,71","Belgique","-","8,51","2,98","28/mars/2035","5,00","8,36","-","2,98","8,36","2,98","EUR","19/mai/2004","19/mai/2004" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Sociaux","Obligations","738,25","0,00","738,25","11,00","11,00","67,65","Etats-Unis","-","5,57","9,52","01/déc./2030","4,13","5,42","-","9,52","5,42","9,52","USD","04/déc./2020","04/déc./2020" "CC","CHEMOURS COMPANY 144A","Sociaux","Obligations","737,95","0,00","737,95","9,00","9,00","79,34","Etats-Unis","-","4,66","7,63","15/nov./2029","4,63","4,73","-","7,63","4,73","7,63","USD","18/août/2021","18/août/2021" "MVMHU","MVM ENERGETIKA ZRT RegS","Obligations quasi étatiques","Obligations","737,80","0,00","737,80","8,00","8,00","91,05","Hongrie","-","5,53","6,66","13/mars/2031","6,50","5,54","-","6,66","5,54","6,66","USD","13/mars/2024","13/mars/2024" "ADE","ADEVINTA","la communication","Actions","736,49","0,00","736,49","75,00","75,00","9,80","Norvège","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","-" "IHRT","IHEARTCOMMUNICATIONS INC","Sociaux","Obligations","736,20","0,00","736,20","14,00","14,00","50,92","Etats-Unis","-","2,50","31,88","01/mai/2027","8,38","2,20","-","31,88","2,20","31,88","USD","01/mai/2019","01/mai/2019" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Sociaux","Obligations","735,79","0,00","735,79","11,00","11,00","65,29","Etats-Unis","-","3,04","16,69","15/août/2027","5,25","2,86","-","16,69","2,86","16,69","USD","07/août/2019","07/août/2019" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Sociaux","Obligations","735,08","0,00","735,08","9,00","9,00","81,36","Etats-Unis","-","5,77","6,89","15/févr./2032","5,00","6,20","-","6,89","6,20","6,89","USD","19/nov./2021","19/nov./2021" "VVV","VALVOLINE INC 144A","Sociaux","Obligations","733,54","0,00","733,54","8,00","8,00","91,72","Etats-Unis","-","2,86","4,27","15/févr./2030","4,25","5,09","-","4,27","5,09","4,27","USD","25/févr./2020","25/févr./2020" "GODREJPROP","GODREJ PROPERTIES LTD","Immobilier","Actions","733,28","0,00","733,28","30,00","30,00","24,58","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "THS","TREEHOUSE FOODS INC","Sociaux","Obligations","733,23","0,00","733,23","9,00","9,00","81,36","Etats-Unis","-","3,91","7,02","01/sept./2028","4,00","3,96","-","7,02","3,96","7,02","USD","09/sept./2020","09/sept./2020" "042700","HANMI SEMICONDUCTOR LTD","Technologie de l'informatioon","Actions","731,59","0,00","731,59","11,00","11,00","66,40","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22/juil./2005" "OMI","OWENS & MINOR INC 144A","Sociaux","Obligations","730,88","0,00","730,88","8,00","8,00","89,82","Etats-Unis","-","3,54","7,08","01/avr./2030","6,63","4,75","-","7,08","4,75","7,08","USD","29/mars/2022","29/mars/2022" "USM","UNITED STATES CELLULAR CORPORATION","Sociaux","Obligations","729,65","0,00","729,65","8,00","8,00","90,08","Etats-Unis","-","7,03","6,97","15/déc./2033","6,70","6,92","-","6,97","6,92","6,97","USD","08/déc./2003","08/déc./2003" "AFX","CARL ZEISS MEDITEC AG","Santé","Actions","729,38","0,00","729,38","6,00","6,00","120,25","Allemagne","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","22/mars/2000" "SOBI","SWEDISH ORPHAN BIOVITRUM","Santé","Actions","728,85","0,00","728,85","30,00","30,00","24,03","Suède","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","15/sept./2006" "CLF","CLEVELAND-CLIFFS INC","Sociaux","Obligations","727,70","0,00","727,70","8,00","8,00","91,39","Etats-Unis","-","1,65","6,04","01/juin/2027","5,88","2,84","-","6,04","2,84","6,04","USD","01/déc./2019","24/avr./2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Obligations quasi étatiques","Obligations","727,06","0,00","727,06","10,00","10,00","71,18","Chili","-","11,66","6,34","17/juil./2042","4,25","11,60","-","6,34","11,60","6,34","USD","17/juil./2012","17/juil./2012" "AMRT","PT SUMBER ALFARIA TRIJAYA","Biens de consommation de base","Actions","724,81","0,00","724,81","4 264,00","4 264,00","0,17","Indonésie","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","-" "QVCN","QVC INC","Sociaux","Obligations","724,32","0,00","724,32","9,00","9,00","80,15","Etats-Unis","-","2,68","9,88","15/févr./2027","4,75","2,60","-","9,88","2,60","9,88","USD","04/févr./2020","04/févr./2020" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Sociaux","Obligations","723,40","0,00","723,40","8,00","8,00","86,20","Etats-Unis","-","3,16","6,49","15/sept./2027","4,50","3,17","-","6,49","3,17","6,49","USD","25/sept./2017","25/sept./2017" "TATAMTRDVR","TATA MOTORS LTD CLASS A DVR","Biens de consommation cycliques","Actions","723,12","0,00","723,12","104,00","104,00","6,92","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","06/avr./2009" "ST","SENSATA TECHNOLOGIES BV 144A","Sociaux","Obligations","722,99","0,00","722,99","8,00","8,00","89,76","Etats-Unis","-","3,93","6,31","01/sept./2030","5,88","5,28","-","6,31","5,28","6,31","USD","29/août/2022","29/août/2022" "GTLS","CHART INDUSTRIES INC 144A","Sociaux","Obligations","722,89","0,00","722,89","7,00","7,00","99,35","Etats-Unis","-","2,42","7,92","01/janv./2031","9,50","4,94","-","7,00","3,13","7,00","USD","22/déc./2022","22/déc./2022" "IRCTC","INDIAN RAILWAY CATERING AND TOURIS","Industries","Actions","721,99","0,00","721,99","71,00","71,00","10,11","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Sociaux","Obligations","721,66","0,00","721,66","8,00","8,00","94,20","Etats-Unis","-","1,64","6,60","01/juin/2027","7,50","2,77","-","6,24","1,98","6,24","USD","07/juin/2022","07/juin/2022" "ENLC","ENLINK MIDSTREAM LLC","Sociaux","Obligations","720,43","0,00","720,43","8,00","8,00","89,84","Etats-Unis","-","4,37","5,87","01/juin/2029","5,38","4,41","-","5,87","4,41","5,87","USD","09/avr./2019","09/avr./2019" "PBH","PRESTIGE BRANDS INC 144A","Sociaux","Obligations","719,91","0,00","719,91","9,00","9,00","79,74","Etats-Unis","-","5,60","6,08","01/avr./2031","3,75","5,89","-","6,08","5,89","6,08","USD","01/mars/2021","01/mars/2021" "GATGLO","GATES GLOBAL LLC 144A","Sociaux","Obligations","718,69","0,00","718,69","8,00","8,00","91,77","Etats-Unis","-","0,48","6,29","15/janv./2026","6,25","1,69","-","6,29","1,69","6,29","USD","22/nov./2019","22/nov./2019" "APU","AMERIGAS PARTNERS LP 144A","Sociaux","Obligations","718,28","0,00","718,28","8,00","8,00","94,17","Etats-Unis","-","2,60","8,64","01/juin/2028","9,38","3,35","-","8,45","2,67","8,45","USD","31/mai/2023","31/mai/2023" "SABHLD","SABRE GLBL INC 144A","Sociaux","Obligations","718,28","0,00","718,28","9,00","9,00","83,74","Etats-Unis","-","2,96","14,36","15/déc./2027","11,25","2,84","-","14,36","2,84","14,36","USD","06/déc./2022","06/déc./2022" "ASLAU","PERENTI FINANCE PTY LTD MTN 144A","Sociaux","Obligations","718,07","0,00","718,07","8,00","8,00","91,31","Australie","-","0,96","6,89","07/oct./2025","6,50","1,42","-","6,89","1,42","6,89","USD","07/oct./2020","07/oct./2020" "CRI","WILLIAM CARTER COMPANY (THE) 144A","Sociaux","Obligations","717,76","0,00","717,76","8,00","8,00","90,60","Etats-Unis","-","1,61","6,12","15/mars/2027","5,63","2,72","-","6,12","2,72","6,12","USD","14/mars/2019","14/mars/2019" "000100","YUHAN CORP","Santé","Actions","717,47","0,00","717,47","14,00","14,00","51,08","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29/mars/1989" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Obligations quasi étatiques","Obligations","717,12","0,00","717,12","9,00","9,00","75,66","Indonésie","-","6,20","5,39","09/févr./2031","2,30","6,17","-","5,39","6,17","5,39","USD","09/févr./2021","09/févr./2021" "JINDALSTEL","JINDAL STEEL AND POWER LTD","Matériaux","Actions","716,34","0,00","716,34","84,00","84,00","8,50","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","28/févr./2000" "TOP.R","THAI OIL NON-VOTING DR PCL","Energie","Actions","716,34","0,00","716,34","471,00","471,00","1,52","Thaïlande","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","26/oct./2004" "SCHN","SCHINDLER HOLDING AG","Industries","Actions","715,94","0,00","715,94","3,00","3,00","237,39","Suisse","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02/janv./1985" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Obligations quasi étatiques","Obligations","714,89","0,00","714,89","11,00","11,00","65,84","Panama","-","8,61","7,69","11/août/2041","4,00","8,48","-","7,69","8,48","7,69","USD","11/août/2021","11/août/2021" "TLX","TALANX AG","Finance","Actions","714,89","0,00","714,89","10,00","10,00","70,65","Allemagne","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/oct./2012" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Sociaux","Obligations","714,38","0,00","714,38","8,00","8,00","86,79","Etats-Unis","-","4,25","6,11","01/mars/2030","5,00","5,04","-","6,11","5,04","6,11","USD","11/févr./2020","11/févr./2020" "1COV","COVESTRO AG","Matériaux","Actions","714,10","0,00","714,10","15,00","15,00","47,91","Allemagne","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06/oct./2015" "AGS","AGEAS SA","Finance","Actions","713,84","0,00","713,84","18,00","18,00","39,90","Belgique","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24/juin/1987" "CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Sociaux","Obligations","713,56","0,00","713,56","8,00","8,00","89,42","Etats-Unis","-","2,47","7,57","01/déc./2027","6,75","3,16","-","7,57","3,16","7,57","USD","26/nov./2019","26/nov./2019" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Sociaux","Obligations","713,46","0,00","713,46","9,00","9,00","83,39","Etats-Unis","-","3,42","7,42","01/avr./2028","4,75","3,49","-","7,42","3,49","7,42","USD","23/mars/2021","23/mars/2021" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Sociaux","Obligations","713,26","0,00","713,26","8,00","8,00","93,76","Etats-Unis","-","2,35","6,41","15/avr./2028","7,00","3,42","-","6,24","2,67","6,24","USD","14/mars/2023","14/mars/2023" "UNIT","UNITI GROUP LP 144A","Sociaux","Obligations","712,23","0,00","712,23","11,00","11,00","66,98","Etats-Unis","-","4,68","12,71","15/janv./2030","6,00","4,49","-","12,71","4,49","12,71","USD","13/oct./2021","13/oct./2021" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Santé","Actions","711,82","0,00","711,82","107,00","107,00","6,64","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","31/juil./2012" "BAMI","BANCO BPM","Finance","Actions","711,73","0,00","711,73","125,00","125,00","5,70","Italie","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "CABO","CABLE ONE INC 144A","Sociaux","Obligations","711,00","0,00","711,00","10,00","10,00","71,34","Etats-Unis","-","5,56","8,45","15/nov./2030","4,00","5,46","-","8,45","5,46","8,45","USD","09/nov./2020","09/nov./2020" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Sociaux","Obligations","710,59","0,00","710,59","12,00","12,00","58,83","Etats-Unis","-","12,90","7,05","01/févr./2061","4,30","14,04","-","7,05","14,04","7,05","USD","01/févr./2021","01/févr./2021" "INDU C","INDUSTRIVARDEN SERIES","Finance","Actions","710,41","0,00","710,41","21,00","21,00","33,15","Suède","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","04/janv./1989" "KBX","KNORR BREMSE AG","Industries","Actions","709,88","0,00","709,88","10,00","10,00","68,04","Allemagne","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "APLP","ARCHROCK PARTNERS LP 144A","Sociaux","Obligations","709,67","0,00","709,67","8,00","8,00","91,71","Etats-Unis","-","1,45","6,93","01/avr./2027","6,88","2,62","-","6,93","2,62","6,93","USD","21/mars/2019","21/mars/2019" "GHANA","GHANA (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","709,22","0,00","709,22","20,00","20,00","35,02","Ghana","-","0,00","-","07/avr./2025","0,00","0,00","-","-","0,00","-","USD","07/avr./2021","07/avr./2021" "WAL","WESTERN ALLIANCE BANCORP","Sociaux","Obligations","708,34","0,00","708,34","9,00","9,00","79,00","Etats-Unis","-","2,08","8,48","15/juin/2031","3,00","2,03","-","8,48","2,07","8,48","USD","07/juin/2021","07/juin/2021" "INDU A","INDUSTRIVARDEN A","Finance","Actions","708,04","0,00","708,04","21,00","21,00","33,24","Suède","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","02/janv./1985" "STX","SEAGATE HDD CAYMAN","Sociaux","Obligations","707,62","0,00","707,62","8,00","8,00","89,16","Etats-Unis","-","2,83","5,88","01/juin/2027","4,88","2,88","-","5,88","2,88","5,88","USD","14/mai/2015","14/mai/2015" "WLN","WORLDLINE SA","Finance","Actions","707,51","0,00","707,51","68,00","68,00","10,41","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","27/juin/2014" "WLSC","WILLIAMS SCOTSMAN INC 144A","Sociaux","Obligations","706,19","0,00","706,19","8,00","8,00","91,57","Etats-Unis","-","0,68","6,37","15/juin/2025","6,13","1,17","-","6,37","1,17","6,37","USD","15/juin/2020","15/juin/2020" "2888","SHIN KONG FINANCIAL HOLDING LTD","Finance","Actions","705,04","0,00","705,04","2 938,00","2 938,00","0,24","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","25/mai/1994" "USFOOD","US FOODS INC 144A","Sociaux","Obligations","704,65","0,00","704,65","7,00","7,00","94,63","Etats-Unis","-","3,91","6,74","15/janv./2032","7,25","5,87","-","6,46","3,76","6,46","USD","25/sept./2023","25/sept./2023" "SUN","SUNOCO LP 144A","Sociaux","Obligations","704,34","0,00","704,34","8,00","8,00","93,88","Etats-Unis","-","2,76","6,42","15/sept./2028","7,00","3,82","-","6,28","3,07","6,28","USD","20/sept./2023","20/sept./2023" "CCS","CENTURY COMMUNITIES INC","Sociaux","Obligations","704,14","0,00","704,14","8,00","8,00","92,06","Etats-Unis","-","1,41","6,66","01/juin/2027","6,75","2,79","-","6,53","1,13","6,53","USD","01/déc./2019","14/févr./2020" "ESTC","ELASTIC NV 144A","Sociaux","Obligations","703,93","0,00","703,93","9,00","9,00","82,27","Etats-Unis","-","4,37","6,46","15/juil./2029","4,13","4,62","-","6,46","4,62","6,46","USD","06/juil./2021","06/juil./2021" "ASGN","ASGN INC 144A","Sociaux","Obligations","702,70","0,00","702,70","8,00","8,00","86,42","Etats-Unis","-","3,17","6,26","15/mai/2028","4,63","3,65","-","6,26","3,65","6,26","USD","22/nov./2019","22/nov./2019" "FLOW","SPX FLOW INC 144A","Sociaux","Obligations","701,99","0,00","701,99","8,00","8,00","90,80","Etats-Unis","-","3,36","9,00","01/avr./2030","8,75","4,43","-","9,00","4,43","9,00","USD","05/avr./2022","05/avr./2022" "USFOOD","US FOODS INC 144A","Sociaux","Obligations","701,88","0,00","701,88","8,00","8,00","93,55","Etats-Unis","-","2,80","6,39","15/sept./2028","6,88","3,83","-","6,27","3,08","6,27","USD","25/sept./2023","25/sept./2023" "SSW","SIBANYE STILLWATER LTD","Matériaux","Actions","701,65","0,00","701,65","681,00","681,00","1,03","Afrique du Sud","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","19/févr./2020" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Sociaux","Obligations","701,37","0,00","701,37","8,00","8,00","91,73","Canada","-","0,46","5,86","15/avr./2025","5,75","1,01","-","5,86","1,01","5,86","USD","07/avr./2020","07/avr./2020" "UBER","UBER TECHNOLOGIES INC 144A","Sociaux","Obligations","700,04","0,00","700,04","8,00","8,00","91,91","Etats-Unis","-","2,69","6,23","15/janv./2028","6,25","3,33","-","6,23","3,33","6,23","USD","16/sept./2020","16/sept./2020" "392","BEIJING ENTERPRISES HOLDINGS LTD","Services publics","Actions","699,95","0,00","699,95","202,00","202,00","3,47","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29/mai/1997" "BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industries","Actions","699,95","0,00","699,95","3 333,00","3 333,00","0,21","Thaïlande","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-" "NCLH","NCL FINANCE LTD 144A","Sociaux","Obligations","699,32","0,00","699,32","8,00","8,00","90,23","Etats-Unis","-","3,53","6,63","15/mars/2028","6,13","3,49","-","6,63","3,49","6,63","USD","03/mars/2021","03/mars/2021" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Sociaux","Obligations","698,20","0,00","698,20","9,00","9,00","82,04","Etats-Unis","-","2,20","10,42","01/août/2026","5,25","2,13","-","10,42","2,13","10,42","USD","22/juil./2016","22/juil./2016" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","697,63","0,00","697,63","12,00","12,00","60,16","Autriche","-","16,39","3,11","20/oct./2040","0,00","16,10","-","3,11","16,10","3,11","EUR","22/oct./2020","22/oct./2020" "LGF","LIONS GATE CAPITAL HOLDINGS LLC 144A","Sociaux","Obligations","697,27","0,00","697,27","10,00","10,00","68,94","Etats-Unis","-","4,18","12,23","15/avr./2029","5,50","4,02","-","12,23","4,02","12,23","USD","01/avr./2021","01/avr./2021" "AAP","ADVANCE AUTO PARTS INC","Sociaux","Obligations","697,17","0,00","697,17","8,00","8,00","82,66","Etats-Unis","-","5,19","5,88","15/avr./2030","3,90","5,19","-","5,88","5,19","5,88","USD","16/avr./2020","23/juil./2020" "AGN","AEGON LTD","Finance","Actions","696,98","0,00","696,98","131,00","131,00","5,33","Pays-Bas","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "TGNA","TEGNA INC 144A","Sociaux","Obligations","696,97","0,00","696,97","8,00","8,00","89,09","Etats-Unis","-","1,73","6,37","15/mars/2026","4,75","1,87","-","6,37","1,87","6,37","USD","10/sept./2020","10/sept./2020" "ADAHEA","ADAPTHEALTH LLC 144A","Sociaux","Obligations","695,84","0,00","695,84","9,00","9,00","77,42","Etats-Unis","-","4,92","8,54","01/mars/2030","5,13","4,91","-","8,54","4,91","8,54","USD","19/août/2021","19/août/2021" "BBWI","BATH & BODY WORKS INC","Sociaux","Obligations","695,84","0,00","695,84","7,00","7,00","94,88","Etats-Unis","-","1,40","6,74","15/juin/2029","7,50","4,23","-","6,35","2,81","6,35","USD","20/juin/2019","20/juin/2019" "TRIP","TRIPADVISOR INC 144A","Sociaux","Obligations","695,53","0,00","695,53","8,00","8,00","92,07","Etats-Unis","-","0,39","6,79","15/juil./2025","7,00","1,24","-","6,17","0,32","6,17","USD","09/juil./2020","09/juil./2020" "DHER","DELIVERY HERO","Biens de consommation cycliques","Actions","694,61","0,00","694,61","27,00","27,00","25,59","Allemagne","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "CENT","CENTRAL GARDEN & PET COMPANY","Sociaux","Obligations","693,89","0,00","693,89","9,00","9,00","81,47","Etats-Unis","-","5,16","6,24","15/oct./2030","4,13","5,49","-","6,24","5,49","6,24","USD","16/oct./2020","16/oct./2020" "SNEX","STONEX GROUP INC 144A","Sociaux","Obligations","693,79","0,00","693,79","7,00","7,00","92,62","Etats-Unis","-","4,33","7,71","01/mars/2031","7,88","5,28","-","7,66","4,04","7,66","USD","01/mars/2024","01/mars/2024" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Sociaux","Obligations","693,38","0,00","693,38","8,00","8,00","91,07","Etats-Unis","-","2,80","6,16","15/juin/2027","5,88","2,87","-","6,16","2,87","6,16","USD","05/juin/2019","05/juin/2019" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Obligations quasi étatiques","Obligations","693,20","0,00","693,20","9,00","9,00","76,97","Emirats Arabes Unis (EAU)","-","7,45","5,98","10/mars/2033","3,63","7,38","-","5,98","7,38","5,98","USD","10/mars/2021","10/mars/2021" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","693,12","0,00","693,12","7,00","7,00","96,36","Autriche","-","1,08","3,43","20/avr./2025","0,00","1,06","-","3,43","1,06","3,43","EUR","20/avr./2021","20/avr./2021" "NEM","NEMETSCHEK","Technologie de l'informatioon","Actions","693,03","0,00","693,03","8,00","8,00","83,56","Allemagne","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","10/mars/1999" "BC8","BECHTLE AG","Technologie de l'informatioon","Actions","693,03","0,00","693,03","14,00","14,00","49,37","Allemagne","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","30/mars/2000" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Sociaux","Obligations","692,66","0,00","692,66","8,00","8,00","83,64","Etats-Unis","-","5,69","6,85","30/avr./2031","5,25","5,65","-","6,85","5,65","6,85","USD","06/avr./2021","06/avr./2021" "ALLY","ALLY FINANCIAL INC","Sociaux","Obligations","692,56","0,00","692,56","8,00","8,00","91,78","Etats-Unis","-","6,62","6,71","14/févr./2033","6,70","6,59","-","6,71","6,59","6,71","USD","13/févr./2023","13/févr./2023" "CDB","CELCOMDIGI","la communication","Actions","692,04","0,00","692,04","805,00","805,00","0,86","Malaisie","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","18/déc./1997" "STX","SEAGATE HDD CAYMAN","Sociaux","Obligations","691,64","0,00","691,64","8,00","8,00","83,64","Etats-Unis","-","4,53","6,12","01/juin/2029","4,09","4,52","-","6,12","4,52","6,12","USD","18/juin/2020","18/juin/2020" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Obligations quasi étatiques","Obligations","691,58","0,00","691,58","9,00","9,00","80,71","Indonésie","-","5,68","5,35","25/août/2030","3,10","5,68","-","5,35","5,68","5,35","USD","25/févr./2020","25/févr./2020" "CNK","CINEMARK USA INC 144A","Sociaux","Obligations","691,13","0,00","691,13","8,00","8,00","90,83","Etats-Unis","-","1,44","6,47","15/mars/2026","5,88","1,86","-","6,47","1,86","6,47","USD","16/mars/2021","16/mars/2021" "UNIT","UNITI GROUP LP 144A","Sociaux","Obligations","690,31","0,00","690,31","9,00","9,00","79,08","Etats-Unis","-","3,56","8,88","15/avr./2028","4,75","3,49","-","8,88","3,49","8,88","USD","20/avr./2021","20/avr./2021" "PKICN","PARKLAND CORP 144A","Sociaux","Obligations","690,20","0,00","690,20","8,00","8,00","90,66","Canada","-","2,02","6,31","15/juil./2027","5,88","2,95","-","6,31","2,95","6,31","USD","10/juil./2019","10/juil./2019" "KW","KENNEDY-WILSON INC","Sociaux","Obligations","689,69","0,00","689,69","9,00","9,00","74,90","Etats-Unis","-","4,31","9,50","01/mars/2029","4,75","4,21","-","9,50","4,21","9,50","USD","11/févr./2021","11/févr./2021" "HL","HECLA MINING COMPANY","Sociaux","Obligations","688,77","0,00","688,77","8,00","8,00","91,70","Etats-Unis","-","2,22","7,30","15/févr./2028","7,25","3,34","-","7,30","3,34","7,30","USD","19/févr./2020","19/févr./2020" "QBRCN","VIDEOTRON LTD 144A","Sociaux","Obligations","688,77","0,00","688,77","8,00","8,00","90,20","Canada","-","1,92","5,77","15/avr./2027","5,13","2,75","-","5,77","2,75","5,77","USD","13/avr./2017","13/avr./2017" "005070","COSMOAM&T LTD","Technologie de l'informatioon","Actions","688,09","0,00","688,09","6,00","6,00","122,32","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","12/août/1988" "ENLC","ENLINK MIDSTREAM LLC 144A","Sociaux","Obligations","687,85","0,00","687,85","8,00","8,00","90,82","Etats-Unis","-","3,21","5,95","15/janv./2028","5,63","3,37","-","5,95","3,37","5,95","USD","17/déc./2020","17/déc./2020" "STX","SEAGATE HDD CAYMAN 144A","Sociaux","Obligations","687,34","0,00","687,34","7,00","7,00","98,37","Etats-Unis","-","2,83","6,74","15/déc./2029","8,25","4,50","-","6,30","3,49","6,30","USD","30/mai/2023","30/mai/2023" "DINO","HF SINCLAIR CORP","Energie","Actions","686,85","0,00","686,85","13,00","13,00","54,50","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Sociaux","Obligations","686,72","0,00","686,72","7,00","7,00","93,30","Canada","-","2,42","6,30","15/mars/2028","6,75","3,47","-","6,16","2,68","6,16","USD","15/mars/2023","15/mars/2023" "BANKBARODA","BANK OF BARODA LTD","Finance","Actions","686,40","0,00","686,40","244,00","244,00","2,81","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","13/mai/1997" "KW","KENNEDY-WILSON INC","Sociaux","Obligations","684,57","0,00","684,57","9,00","9,00","73,03","Etats-Unis","-","4,97","9,36","01/févr./2030","4,75","4,86","-","9,36","4,86","9,36","USD","23/août/2021","23/août/2021" "TWLO","TWILIO INC","Sociaux","Obligations","684,36","0,00","684,36","8,00","8,00","82,25","Etats-Unis","-","4,23","6,08","15/mars/2029","3,63","4,46","-","6,08","4,46","6,08","USD","09/mars/2021","09/mars/2021" "NWL","NEWELL BRANDS INC","Sociaux","Obligations","683,24","0,00","683,24","8,00","8,00","89,54","Etats-Unis","-","3,05","7,20","15/sept./2027","6,38","3,08","-","7,20","3,08","7,20","USD","14/sept./2022","14/sept./2022" "MGI","MOBIUS MERGER SUB INC 144A","Sociaux","Obligations","682,32","0,00","682,32","7,00","7,00","91,67","Etats-Unis","-","3,81","9,03","01/juin/2030","9,00","4,56","-","9,03","4,56","9,03","USD","01/juin/2023","01/juin/2023" "PLTK","PLAYTIKA HOLDING CORP 144A","Sociaux","Obligations","681,91","0,00","681,91","9,00","9,00","77,65","Etats-Unis","-","4,38","8,07","15/mars/2029","4,25","4,33","-","8,07","4,33","8,07","USD","11/mars/2021","11/mars/2021" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Biens de consommation cycliques","Actions","681,31","0,00","681,31","749,00","749,00","0,91","Emirats Arabes Unis (EAU)","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","-" "LTH","LIFE TIME INC 144A","Sociaux","Obligations","680,88","0,00","680,88","7,00","7,00","93,18","Etats-Unis","-","0,87","7,23","15/avr./2026","8,00","1,83","-","6,29","0,81","6,29","USD","05/févr./2021","05/févr./2021" "RFGB","FINLAND (REPUBLIC OF)","Trésor public","Obligations","680,61","0,00","680,61","7,00","7,00","95,03","Finlande","-","2,04","2,99","15/avr./2026","0,50","2,01","-","2,99","2,01","2,99","EUR","08/mars/2016","08/mars/2016" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Obligations quasi étatiques","Obligations","680,43","0,00","680,43","14,00","14,00","50,40","Sri Lanka","-","0,00","-","28/juin/2024","0,00","0,00","-","-","0,00","-","USD","28/juin/2019","28/juin/2019" "SALM","SALMAR","Biens de consommation de base","Actions","679,86","0,00","679,86","11,00","11,00","60,34","Norvège","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","08/mai/2007" "SCI","SERVICE CORPORATION INTERNATIONAL","Sociaux","Obligations","679,75","0,00","679,75","8,00","8,00","87,78","Etats-Unis","-","2,85","5,96","15/déc./2027","4,63","3,34","-","5,96","3,34","5,96","USD","12/déc./2017","12/déc./2017" "024110","INDUSTRIAL BANK OF KOREA","Finance","Actions","679,62","0,00","679,62","65,00","65,00","10,53","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","17/mars/2000" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Immobilier","Actions","679,62","0,00","679,62","191,00","191,00","3,55","Arabie saoudite","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","31/déc./2007" "1605","WALSIN LIHWA CORP","Industries","Actions","679,05","0,00","679,05","635,00","635,00","1,07","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","03/juin/1986" "AIZ","ASSURANT INC","Sociaux","Obligations","678,42","0,00","678,42","7,00","7,00","92,88","Etats-Unis","-","3,36","8,70","27/mars/2048","7,00","10,20","-","6,67","3,36","6,67","USD","27/mars/2018","27/mars/2018" "CTECLN","180 MEDICAL INC 144A","Sociaux","Obligations","678,42","0,00","678,42","8,00","8,00","82,21","Royaume-Uni","-","4,50","6,12","15/oct./2029","3,88","4,80","-","6,12","4,80","6,12","USD","07/oct./2021","07/oct./2021" "SCS","STEELCASE INC.","Sociaux","Obligations","677,50","0,00","677,50","8,00","8,00","86,66","Etats-Unis","-","4,16","6,50","18/janv./2029","5,13","4,16","-","6,50","4,16","6,50","USD","18/janv./2019","18/janv./2019" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Technologie de l'informatioon","Actions","677,36","0,00","677,36","230,00","230,00","2,94","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08/juin/2018" "ALO","ALSTOM SA","Industries","Actions","677,22","0,00","677,22","55,00","55,00","12,31","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "KCADEU","KCA DEUTAG UK FINANCE PLC 144A","Sociaux","Obligations","677,09","0,00","677,09","7,00","7,00","92,59","Royaume-Uni","-","0,73","9,33","01/déc./2025","9,88","1,50","-","8,64","0,66","8,64","USD","21/déc./2020","21/déc./2020" "WCC","WESCO DISTRIBUTION INC 144A","Sociaux","Obligations","676,89","0,00","676,89","7,00","7,00","92,74","Etats-Unis","-","3,32","6,15","15/mars/2029","6,38","4,23","-","6,10","3,49","6,10","USD","07/mars/2024","07/mars/2024" "NIBE B","NIBE INDUSTRIER CLASS B","Industries","Actions","675,91","0,00","675,91","138,00","138,00","4,89","Suède","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "CLH","CLEAN HARBORS INC 144A","Sociaux","Obligations","675,25","0,00","675,25","7,00","7,00","91,92","Etats-Unis","-","3,80","6,36","01/févr./2031","6,38","5,46","-","6,35","3,36","6,35","USD","24/janv./2023","24/janv./2023" "TATAELXSI","TATA ELXSI LTD","Technologie de l'informatioon","Actions","675,10","0,00","675,10","8,00","8,00","85,40","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","05/juin/1996" "1919","COSCO SHIPPING HOLDINGS LTD H","Industries","Actions","675,10","0,00","675,10","675,00","675,00","1,00","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30/juin/2005" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Sociaux","Obligations","675,04","0,00","675,04","7,00","7,00","91,56","Etats-Unis","-","1,78","5,83","01/mai/2028","5,75","3,55","-","5,83","3,55","5,83","USD","21/avr./2020","21/avr./2020" "DAN","DANA INC","Sociaux","Obligations","674,73","0,00","674,73","8,00","8,00","89,15","Etats-Unis","-","2,32","6,28","15/nov./2027","5,38","3,21","-","6,28","3,21","6,28","USD","20/nov./2019","20/nov./2019" "1102","ASIA CEMENT CORP","Matériaux","Actions","674,53","0,00","674,53","567,00","567,00","1,19","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","30/mai/1986" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Sociaux","Obligations","673,30","0,00","673,30","8,00","8,00","88,85","Etats-Unis","-","2,58","6,88","15/juin/2027","5,75","2,87","-","6,88","2,87","6,88","USD","22/nov./2021","22/nov./2021" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Sociaux","Obligations","672,79","0,00","672,79","8,00","8,00","81,93","Etats-Unis","-","4,23","6,26","15/avr./2029","3,75","4,43","-","6,26","4,43","6,26","USD","24/févr./2021","24/févr./2021" "INDON","INDONESIA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","672,32","0,00","672,32","10,00","10,00","67,62","Indonésie","-","15,17","5,40","14/févr./2050","3,50","15,17","-","5,40","15,17","5,40","USD","14/janv./2020","14/janv./2020" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Immobilier","Actions","672,27","0,00","672,27","233,00","233,00","2,89","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "CCS","CENTURY COMMUNITIES INC 144A","Sociaux","Obligations","672,17","0,00","672,17","8,00","8,00","81,90","Etats-Unis","-","4,73","6,26","15/août/2029","3,88","4,74","-","6,26","4,74","6,26","USD","23/août/2021","23/août/2021" "BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Liquidités et/ou produits dérivés","Money Market","672,01","0,00","672,01","6,00","6,00","117,00","Irlande","-","0,13","5,18","-","5,24","0,13","-","5,18","0,13","5,18","GBP","-","22/juil./2019" "010130","KOREA ZINC INC","Matériaux","Actions","671,71","0,00","671,71","2,00","2,00","310,97","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","27/nov./1991" "2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Matériaux","Actions","671,71","0,00","671,71","123,00","123,00","5,44","Arabie saoudite","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","19/févr./2004" "2609","YANG MING MARINE TRANSPORT CORP","Industries","Actions","671,14","0,00","671,14","497,00","497,00","1,35","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","07/déc./1993" "LAD","LITHIA MOTORS INC 144A","Sociaux","Obligations","670,43","0,00","670,43","8,00","8,00","81,46","Etats-Unis","-","5,32","6,45","15/janv./2031","4,38","5,69","-","6,45","5,69","6,45","USD","09/oct./2020","09/oct./2020" "EQM","EQM MIDSTREAM PARTNERS LP","Sociaux","Obligations","670,12","0,00","670,12","8,00","8,00","88,23","Etats-Unis","-","2,45","5,71","01/déc./2026","4,13","2,49","-","5,71","2,49","5,71","USD","04/nov./2016","04/nov./2016" "SONACOMS","SONA BLW PRECISION FORGINGS LTD","Biens de consommation cycliques","Actions","669,45","0,00","669,45","94,00","94,00","7,11","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","24/juin/2021" "ATI","ATI INC","Sociaux","Obligations","668,79","0,00","668,79","7,00","7,00","94,92","Etats-Unis","-","3,61","6,60","15/août/2030","7,25","5,07","-","6,37","3,73","6,37","USD","11/août/2023","11/août/2023" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Sociaux","Obligations","668,18","0,00","668,18","7,00","7,00","96,22","Etats-Unis","-","3,62","6,51","15/févr./2031","7,38","5,28","-","6,18","3,84","6,18","USD","20/nov./2023","20/nov./2023" "300118","RISEN ENERGY LTD A","Technologie de l'informatioon","Actions","667,75","0,00","667,75","323,00","323,00","2,07","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","17/août/2010" "NGVT","INGEVITY CORP 144A","Sociaux","Obligations","667,46","0,00","667,46","8,00","8,00","81,37","Etats-Unis","-","3,97","6,78","01/nov./2028","3,88","4,05","-","6,78","4,05","6,78","USD","28/oct./2020","28/oct./2020" "LW","LAMB WESTON HOLDINGS INC 144A","Sociaux","Obligations","667,26","0,00","667,26","8,00","8,00","88,73","Etats-Unis","-","3,53","5,80","15/mai/2028","4,88","3,65","-","5,80","3,65","5,80","USD","12/mai/2020","12/mai/2020" "WISE","WISE PLC CLASS A","Finance","Actions","666,95","0,00","666,95","62,00","62,00","10,80","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","07/juil./2021" "XHR","XHR LP 144A","Sociaux","Obligations","666,85","0,00","666,85","7,00","7,00","91,90","Etats-Unis","-","0,59","6,32","15/août/2025","6,38","1,33","-","6,19","0,40","6,19","USD","18/août/2020","18/août/2020" "CGGFP","CGG SA 144A","Sociaux","Obligations","666,64","0,00","666,64","8,00","8,00","84,68","France","-","2,53","11,87","01/avr./2027","8,75","2,47","-","11,87","2,47","11,87","USD","01/avr./2021","01/avr./2021" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Sociaux","Obligations","666,54","0,00","666,54","8,00","8,00","88,01","Etats-Unis","-","3,36","4,07","15/févr./2029","3,13","4,48","-","4,07","4,48","4,07","USD","22/févr./2021","22/févr./2021" "CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Sociaux","Obligations","666,33","0,00","666,33","8,00","8,00","87,62","Etats-Unis","-","1,97","5,83","01/mai/2026","3,50","1,98","-","5,83","1,98","5,83","USD","07/mai/2021","07/mai/2021" "CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Sociaux","Obligations","666,03","0,00","666,03","8,00","8,00","81,51","Etats-Unis","-","3,75","9,59","15/oct./2028","6,50","3,70","-","9,59","3,70","9,59","USD","07/oct./2021","07/oct./2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Obligations quasi étatiques","Obligations","665,83","0,00","665,83","9,00","9,00","77,32","Indonésie","-","13,63","5,91","30/juil./2049","4,70","13,61","-","5,91","13,61","5,91","USD","30/juil./2019","30/juil./2019" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Obligations quasi étatiques","Obligations","665,42","0,00","665,42","7,00","7,00","95,46","Turquie","-","2,47","7,42","28/janv./2027","9,00","2,44","-","7,42","2,44","7,42","USD","31/oct./2023","31/oct./2023" "ZIP","ZIPRECRUITER INC 144A","Sociaux","Obligations","665,10","0,00","665,10","8,00","8,00","80,92","Etats-Unis","-","4,68","7,56","15/janv./2030","5,00","4,85","-","7,56","4,85","7,56","USD","12/janv./2022","12/janv./2022" "OCI","OCI NV","Matériaux","Actions","664,32","0,00","664,32","27,00","27,00","24,45","Pays-Bas","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25/janv./2013" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Sociaux","Obligations","663,87","0,00","663,87","7,00","7,00","89,46","Etats-Unis","-","2,09","6,06","15/juil./2026","4,85","2,15","-","6,06","2,15","6,06","USD","14/juil./2016","14/juil./2016" "AMBUJACEM","AMBUJA CEMENTS LTD","Matériaux","Actions","663,23","0,00","663,23","100,00","100,00","6,66","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","02/nov./1993" "DRXLN","DRAX FINCO PLC 144A","Sociaux","Obligations","663,16","0,00","663,16","7,00","7,00","90,99","Royaume-Uni","-","1,08","7,23","01/nov./2025","6,63","1,48","-","7,23","1,48","7,23","USD","26/avr./2018","26/avr./2018" "1339","THE PEOPLES INSURANCE CO (GROUP)","Finance","Actions","662,67","0,00","662,67","2 285,00","2 285,00","0,29","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07/déc./2012" "1816","CGN POWER LTD H","Services publics","Actions","661,54","0,00","661,54","2 363,00","2 363,00","0,28","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10/déc./2014" "BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Sociaux","Obligations","661,52","0,00","661,52","8,00","8,00","81,30","Royaume-Uni","-","5,95","7,49","23/nov./2081","4,88","6,08","-","6,82","6,10","6,82","USD","23/nov./2021","23/nov./2021" "XHR","XHR LP 144A","Sociaux","Obligations","660,90","0,00","660,90","8,00","8,00","85,17","Etats-Unis","-","3,92","6,54","01/juin/2029","4,88","4,43","-","6,54","4,43","6,54","USD","27/mai/2021","27/mai/2021" "BERY","BERRY GLOBAL INC 144A","Sociaux","Obligations","660,60","0,00","660,60","7,00","7,00","90,66","Etats-Unis","-","1,64","6,06","15/juil./2027","5,63","2,97","-","6,06","2,97","6,06","USD","05/juin/2019","05/juin/2019" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Sociaux","Obligations","660,60","0,00","660,60","8,00","8,00","86,59","Royaume-Uni","-","3,13","6,33","01/oct./2027","4,50","3,14","-","6,33","3,14","6,33","USD","10/oct./2017","10/oct./2017" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Obligations quasi étatiques","Obligations","660,15","0,00","660,15","7,00","7,00","90,93","Turquie","-","3,35","7,80","06/févr./2028","7,50","3,29","-","7,80","3,29","7,80","USD","06/févr./2024","06/févr./2024" "RFGB","FINLAND (REPUBLIC OF)","Trésor public","Obligations","659,76","0,00","659,76","7,00","7,00","97,62","Finlande","-","20,30","3,07","15/avr./2055","2,95","19,92","-","3,07","19,92","3,07","EUR","24/janv./2024","24/janv./2024" "MSTR","MICROSTRATEGY INCORPORATED 144A","Sociaux","Obligations","659,06","0,00","659,06","7,00","7,00","88,66","Etats-Unis","-","3,00","7,08","15/juin/2028","6,13","3,61","-","7,08","3,61","7,08","USD","14/juin/2021","14/juin/2021" "POST","POST HOLDINGS INC 144A","Sociaux","Obligations","658,04","0,00","658,04","7,00","7,00","92,14","Etats-Unis","-","4,59","6,20","15/févr./2032","6,25","6,15","-","6,17","4,16","6,17","USD","20/févr./2024","20/févr./2024" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Sociaux","Obligations","657,83","0,00","657,83","7,00","7,00","91,60","Etats-Unis","-","0,62","5,62","01/mai/2025","5,38","1,06","-","5,62","1,06","5,62","USD","21/avr./2020","21/avr./2020" "IRM","IRON MOUNTAIN INC 144A","Sociaux","Obligations","657,73","0,00","657,73","8,00","8,00","86,89","Etats-Unis","-","3,19","6,44","15/juil./2028","5,00","3,78","-","6,44","3,78","6,44","USD","22/juin/2020","22/juin/2020" "1111","SAUDI TADAWUL GROUP CO","Finance","Actions","657,58","0,00","657,58","10,00","10,00","68,03","Arabie saoudite","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","08/déc./2021" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Sociaux","Obligations","656,70","0,00","656,70","7,00","7,00","90,39","Etats-Unis","-","1,78","5,52","15/juil./2027","5,00","3,00","-","5,52","3,00","5,52","USD","27/juin/2019","27/juin/2019" "FUN","CEDAR FAIR LP","Sociaux","Obligations","656,70","0,00","656,70","8,00","8,00","86,48","Etats-Unis","-","3,93","6,56","15/juil./2029","5,25","4,51","-","6,56","4,51","6,56","USD","15/janv./2020","06/juil./2020" "RLJ","RLJ LODGING TRUST LP 144A","Sociaux","Obligations","656,70","0,00","656,70","8,00","8,00","86,83","Etats-Unis","-","2,10","6,34","01/juil./2026","3,75","2,13","-","6,34","2,13","6,34","USD","17/juin/2021","17/juin/2021" "003490","KOREAN AIR LINES LTD","Industries","Actions","656,45","0,00","656,45","43,00","43,00","15,29","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","04/juin/1986" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Obligations quasi étatiques","Obligations","656,30","0,00","656,30","7,00","7,00","90,54","Arabie saoudite","-","4,24","5,33","29/janv./2029","5,00","4,24","-","5,33","4,24","5,33","USD","29/janv./2024","29/janv./2024" "RFGB","FINLAND (REPUBLIC OF)","Trésor public","Obligations","656,11","0,00","656,11","7,00","7,00","92,39","Finlande","-","3,43","2,81","15/sept./2027","0,50","3,38","-","2,81","3,38","2,81","EUR","06/sept./2017","06/sept./2017" "VSCO","VICTORIAS SECRET & CO 144A","Sociaux","Obligations","656,09","0,00","656,09","9,00","9,00","73,70","Etats-Unis","-","4,57","9,42","15/juil./2029","4,63","4,46","-","9,42","4,46","9,42","USD","15/juil./2021","15/juil./2021" "RDOR3","REDE DOR SAO LUIZ SA","Santé","Actions","655,89","0,00","655,89","141,00","141,00","4,64","Brésil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","10/déc./2020" "DAN","DANA INC","Sociaux","Obligations","655,78","0,00","655,78","7,00","7,00","88,85","Etats-Unis","-","2,69","6,51","15/juin/2028","5,63","3,66","-","6,51","3,66","6,51","USD","19/juin/2020","19/juin/2020" "COMM","COMMSCOPE INC 144A","Sociaux","Obligations","655,27","0,00","655,27","15,00","15,00","45,10","Etats-Unis","-","2,48","38,50","01/mars/2027","8,25","2,12","-","38,50","2,12","38,50","USD","19/févr./2019","19/févr./2019" "AGLTY","THE PUBLIC WAREHOUSING (AGILITY)","Industries","Actions","654,76","0,00","654,76","362,00","362,00","1,81","Koweït","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","13/mars/1996" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Sociaux","Obligations","654,65","0,00","654,65","8,00","8,00","85,77","Etats-Unis","-","2,37","6,70","15/oct./2026","3,88","2,36","-","6,70","2,36","6,70","USD","23/sept./2019","23/sept./2019" "URI","UNITED RENTALS (NORTH AMERICA) INC","Sociaux","Obligations","654,45","0,00","654,45","7,00","7,00","91,05","Etats-Unis","-","1,77","5,80","15/mai/2027","5,50","2,85","-","5,80","2,85","5,80","USD","07/nov./2016","07/nov./2016" "LATO B","LATOUR INVESTMENT CLASS B","Industries","Actions","654,31","0,00","654,31","27,00","27,00","24,17","Suède","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "EPC","EDGEWELL PERSONAL CARE CO 144A","Sociaux","Obligations","653,73","0,00","653,73","8,00","8,00","83,55","Etats-Unis","-","4,03","6,24","01/avr./2029","4,13","4,35","-","6,24","4,35","6,24","USD","08/mars/2021","08/mars/2021" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Obligations quasi étatiques","Obligations","653,46","0,00","653,46","7,00","7,00","90,13","Arabie saoudite","-","7,55","5,50","29/janv./2034","5,25","7,55","-","5,50","7,55","5,50","USD","29/janv./2024","29/janv./2024" "STX","SEAGATE HDD CAYMAN","Sociaux","Obligations","653,22","0,00","653,22","7,00","7,00","87,75","Etats-Unis","-","7,69","6,33","01/déc./2034","5,75","7,70","-","6,33","7,70","6,33","USD","02/déc./2014","02/déc./2014" "YESBANK","YES BANK LTD","Finance","Actions","653,06","0,00","653,06","2 419,00","2 419,00","0,27","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "G24","SCOUT24 N","la communication","Actions","652,99","0,00","652,99","9,00","9,00","69,16","Allemagne","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","01/oct./2015" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Obligations quasi étatiques","Obligations","652,85","0,00","652,85","7,00","7,00","89,83","Emirats Arabes Unis (EAU)","-","0,62","6,01","07/nov./2024","2,50","0,62","-","6,01","0,62","6,01","USD","07/nov./2019","07/nov./2019" "CLF","CLEVELAND CLIFFS INC","Matériaux","Actions","652,41","0,00","652,41","36,00","36,00","18,15","Etats-Unis","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "AMC","ODEON FINCO PLC 144A","Sociaux","Obligations","652,40","0,00","652,40","7,00","7,00","94,29","Royaume-Uni","-","2,23","11,82","01/nov./2027","12,75","2,73","-","11,53","2,10","11,53","USD","20/oct./2022","20/oct./2022" "COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Sociaux","Obligations","652,09","0,00","652,09","8,00","8,00","86,60","Etats-Unis","-","3,71","6,13","15/janv./2029","4,75","4,20","-","6,13","4,20","6,13","USD","30/nov./2021","30/nov./2021" "GLP","GLOBAL PARTNERS LP 144A","Sociaux","Obligations","651,27","0,00","651,27","7,00","7,00","94,70","Etats-Unis","-","4,12","7,71","15/janv./2032","8,25","5,66","-","7,47","3,90","7,47","USD","18/janv./2024","18/janv./2024" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Sociaux","Obligations","651,17","0,00","651,17","8,00","8,00","85,64","Etats-Unis","-","3,32","6,48","01/juin/2028","4,63","3,69","-","6,48","3,69","6,48","USD","19/mai/2020","19/mai/2020" "NSUS","NUSTAR LOGISTICS LP","Sociaux","Obligations","650,04","0,00","650,04","7,00","7,00","91,39","Etats-Unis","-","1,91","6,23","01/juin/2026","6,00","2,01","-","6,23","2,01","6,23","USD","22/mai/2019","22/mai/2019" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Sociaux","Obligations","650,04","0,00","650,04","7,00","7,00","89,77","Etats-Unis","-","2,03","6,32","15/avr./2027","5,50","2,72","-","6,32","2,72","6,32","USD","13/avr./2017","13/avr./2017" "CASCN","CASCADES INC. 144A","Sociaux","Obligations","649,84","0,00","649,84","7,00","7,00","88,58","Canada","-","2,58","6,43","15/janv./2028","5,38","3,37","-","6,43","3,37","6,43","USD","26/nov./2019","26/nov./2019" "CCK","CROWN AMERICAS LLC","Sociaux","Obligations","649,63","0,00","649,63","7,00","7,00","88,25","Etats-Unis","-","4,94","6,03","01/avr./2030","5,25","4,96","-","6,03","4,96","6,03","USD","01/oct./2022","11/janv./2023" "PBFENE","PBF HOLDING COMPANY LLC 144A","Sociaux","Obligations","649,43","0,00","649,43","7,00","7,00","94,63","Etats-Unis","-","3,75","7,28","15/sept./2030","7,88","5,05","-","7,08","3,75","7,08","USD","21/août/2023","21/août/2023" "WLSC","WILLIAMS SCOTSMAN INC 144A","Sociaux","Obligations","649,33","0,00","649,33","8,00","8,00","85,78","Etats-Unis","-","3,44","6,36","15/août/2028","4,63","3,89","-","6,36","3,89","6,36","USD","25/août/2020","25/août/2020" "AMN","AMN HEALTHCARE INC 144A","Sociaux","Obligations","648,51","0,00","648,51","7,00","7,00","86,61","Etats-Unis","-","2,83","6,45","01/oct./2027","4,63","3,13","-","6,45","3,13","6,45","USD","01/oct./2019","01/oct./2019" "KALU","KAISER ALUMINUM CORPORATION 144A","Sociaux","Obligations","648,40","0,00","648,40","8,00","8,00","85,05","Etats-Unis","-","3,30","6,78","01/mars/2028","4,63","3,52","-","6,78","3,52","6,78","USD","26/nov./2019","26/nov./2019" "STWD","STARWOOD PROPERTY TRUST INC 144A","Sociaux","Obligations","647,99","0,00","647,99","8,00","8,00","86,11","Etats-Unis","-","2,57","6,83","15/janv./2027","4,38","2,58","-","6,83","2,58","6,83","USD","25/janv./2022","25/janv./2022" "ATSG","CARGO AIRCRAFT MANAGEMENT INC 144A","Sociaux","Obligations","647,18","0,00","647,18","8,00","8,00","81,46","Etats-Unis","-","3,43","8,21","01/févr./2028","4,75","3,40","-","8,21","3,40","8,21","USD","28/janv./2020","28/janv./2020" "CLN","CLARIANT AG","Matériaux","Actions","646,40","0,00","646,40","53,00","53,00","12,20","Suisse","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","30/juin/1995" "IQV","IQVIA INC 144A","Sociaux","Obligations","646,36","0,00","646,36","7,00","7,00","93,28","Etats-Unis","-","3,53","6,19","15/mai/2030","6,50","4,93","-","6,07","3,54","6,07","USD","23/mai/2023","23/mai/2023" "SXC","SUNCOKE ENERGY INC 144A","Sociaux","Obligations","645,95","0,00","645,95","8,00","8,00","82,78","Etats-Unis","-","4,23","7,14","30/juin/2029","4,88","4,48","-","7,14","4,48","7,14","USD","22/juin/2021","22/juin/2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Obligations quasi étatiques","Obligations","644,94","0,00","644,94","8,00","8,00","76,85","Chine","-","6,91","4,29","26/oct./2031","1,75","6,90","-","4,29","6,90","4,29","USD","26/oct./2021","26/oct./2021" "TNL","TRAVEL + LEISURE CO","Sociaux","Obligations","644,72","0,00","644,72","7,00","7,00","91,35","Etats-Unis","-","2,58","6,20","01/avr./2027","6,00","2,67","-","6,20","2,67","6,20","USD","21/mars/2017","21/mars/2017" "BGB","BELGIUM (KINGDOM OF)","Trésor public","Obligations","643,43","0,00","643,43","8,00","8,00","85,07","Belgique","-","6,18","2,72","22/juin/2030","0,10","6,08","-","2,72","6,08","2,72","EUR","22/janv./2020","22/janv./2020" "M","MACYS RETAIL HOLDINGS LLC 144A","Sociaux","Obligations","642,77","0,00","642,77","7,00","7,00","90,26","Etats-Unis","-","2,83","6,28","01/avr./2029","5,88","4,18","-","6,28","4,18","6,28","USD","17/mars/2021","17/mars/2021" "OPCH","OPTION CARE HEALTH INC 144A","Sociaux","Obligations","642,57","0,00","642,57","8,00","8,00","84,15","Etats-Unis","-","4,29","6,16","31/oct./2029","4,38","4,78","-","6,16","4,78","6,16","USD","27/oct./2021","27/oct./2021" "2883","CHINA OILFIELD SERVICES LTD H","Energie","Actions","641,77","0,00","641,77","690,00","690,00","0,93","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20/nov./2002" "NVRI","ENVIRI CORP 144A","Sociaux","Obligations","641,64","0,00","641,64","7,00","7,00","86,10","Etats-Unis","-","2,81","7,89","31/juil./2027","5,75","2,97","-","7,89","2,97","7,89","USD","28/juin/2019","28/juin/2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Obligations quasi étatiques","Obligations","640,08","0,00","640,08","9,00","9,00","70,32","Indonésie","-","14,81","5,50","23/juin/2050","3,80","14,79","-","5,50","14,79","5,50","USD","23/juin/2020","23/juin/2020" "HLFAF","HONG LEONG BANK","Finance","Actions","640,07","0,00","640,07","169,00","169,00","3,78","Malaisie","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","31/oct./1994" "NWSA","NEWS CORP 144A","Sociaux","Obligations","639,70","0,00","639,70","7,00","7,00","85,68","Etats-Unis","-","5,48","6,21","15/févr./2032","5,13","6,33","-","6,21","6,33","6,21","USD","11/févr./2022","11/févr./2022" "WMG","WMG ACQUISITION CORP 144A","Sociaux","Obligations","639,70","0,00","639,70","8,00","8,00","81,18","Etats-Unis","-","5,12","6,11","15/juil./2030","3,88","5,42","-","6,11","5,42","6,11","USD","29/juin/2020","29/juin/2020" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","la communication","Actions","639,51","0,00","639,51","351,00","351,00","1,82","Turquie","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","11/juil./2000" "PTC","PTC INC 144A","Sociaux","Obligations","639,08","0,00","639,08","7,00","7,00","85,53","Etats-Unis","-","3,28","5,99","15/févr./2028","4,00","3,53","-","5,99","3,53","5,99","USD","13/févr./2020","13/févr./2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Obligations quasi étatiques","Obligations","638,86","0,00","638,86","8,00","8,00","82,55","Emirats Arabes Unis (EAU)","-","5,03","4,95","07/nov./2029","2,88","5,04","-","4,95","5,04","4,95","USD","07/nov./2019","07/nov./2019" "KW","KENNEDY-WILSON INC","Sociaux","Obligations","638,26","0,00","638,26","9,00","9,00","71,23","Etats-Unis","-","5,65","9,48","01/mars/2031","5,00","5,52","-","9,48","5,52","9,48","USD","11/févr./2021","11/févr./2021" "KALU","KAISER ALUMINUM CORPORATION 144A","Sociaux","Obligations","637,85","0,00","637,85","8,00","8,00","79,98","Etats-Unis","-","5,61","6,80","01/juin/2031","4,50","5,86","-","6,80","5,86","6,80","USD","20/mai/2021","20/mai/2021" "USFOOD","US FOODS INC 144A","Sociaux","Obligations","637,55","0,00","637,55","8,00","8,00","84,57","Etats-Unis","-","4,58","6,18","01/juin/2030","4,63","5,19","-","6,18","5,19","6,18","USD","22/nov./2021","22/nov./2021" "BRES","BARWA REAL ESTATE","Immobilier","Actions","636,68","0,00","636,68","872,00","872,00","0,73","Quatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","09/févr./2006" "SW","SODEXO SA","Biens de consommation cycliques","Actions","636,66","0,00","636,66","8,00","8,00","77,76","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/janv./1985" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Sociaux","Obligations","635,60","0,00","635,60","8,00","8,00","78,72","Etats-Unis","-","12,00","6,67","01/juin/2047","5,45","12,01","-","6,67","12,01","6,67","USD","11/mai/2017","11/mai/2017" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Sociaux","Obligations","635,39","0,00","635,39","7,00","7,00","89,34","Etats-Unis","-","4,42","8,53","15/févr./2031","8,00","5,07","-","8,53","5,07","8,53","USD","22/nov./2023","22/nov./2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 144A","Sociaux","Obligations","634,78","0,00","634,78","7,00","7,00","86,43","Royaume-Uni","-","2,62","7,43","23/nov./2081","4,25","2,48","-","6,48","2,69","6,48","USD","23/nov./2021","23/nov./2021" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Sociaux","Obligations","634,16","0,00","634,16","7,00","7,00","94,36","Etats-Unis","-","8,29","7,47","15/mars/2037","7,80","8,16","-","7,47","8,16","7,47","USD","07/mars/2007","07/mars/2007" "RCL","ROYAL CARIBBEAN CRUISES LTD","Sociaux","Obligations","633,96","0,00","633,96","7,00","7,00","84,91","Etats-Unis","-","3,63","5,85","15/mars/2028","3,70","3,64","-","5,85","3,64","5,85","USD","28/nov./2017","28/nov./2017" "2310","SAHARA INTERNATIONAL PETROCHEMICAL","Matériaux","Actions","633,86","0,00","633,86","82,00","82,00","7,71","Arabie saoudite","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","13/nov./2006" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Sociaux","Obligations","633,34","0,00","633,34","8,00","8,00","79,45","Pays-Bas","-","4,83","8,02","28/févr./2030","5,13","4,89","-","8,02","4,89","8,02","USD","11/févr./2020","11/févr./2020" "XPO","XPO INC 144A","Sociaux","Obligations","633,14","0,00","633,14","7,00","7,00","93,54","Etats-Unis","-","3,74","6,79","01/juin/2031","7,13","5,48","-","6,61","3,53","6,61","USD","24/mai/2023","24/mai/2023" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","632,17","0,00","632,17","9,00","9,00","67,85","Egypte","-","9,01","11,11","20/nov./2059","8,15","8,70","-","11,11","8,70","11,11","USD","20/nov./2019","20/nov./2019" "X","UNITED STATES STEEL CORP","Sociaux","Obligations","631,40","0,00","631,40","7,00","7,00","92,14","Etats-Unis","-","2,33","6,80","01/mars/2029","6,88","4,14","-","6,70","1,80","6,70","USD","11/févr./2021","11/févr./2021" "SKA B","SKANSKA B","Industries","Actions","630,34","0,00","630,34","36,00","36,00","17,28","Suède","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","27/août/1987" "SEE","SEALED AIR CORPORATION 144A","Sociaux","Obligations","630,07","0,00","630,07","7,00","7,00","94,63","Etats-Unis","-","6,87","6,44","15/juil./2033","6,88","6,79","-","6,44","6,79","6,44","USD","01/juil./2003","01/juil./2003" "STWD","STARWOOD PROPERTY TRUST INC","Sociaux","Obligations","629,96","0,00","629,96","7,00","7,00","90,39","Etats-Unis","-","0,94","6,40","15/mars/2025","4,75","0,96","-","6,40","0,96","6,40","USD","15/mars/2018","14/août/2018" "CACC","CREDIT ACCEPTANCE CORPORATION","Sociaux","Obligations","629,66","0,00","629,66","7,00","7,00","91,57","Etats-Unis","-","0,81","6,79","15/mars/2026","6,63","1,84","-","6,79","1,84","6,79","USD","15/mars/2020","24/mars/2020" "RNG","RINGCENTRAL INC 144A","Sociaux","Obligations","629,66","0,00","629,66","7,00","7,00","95,59","Etats-Unis","-","3,54","7,68","15/août/2030","8,50","4,89","-","7,40","3,63","7,40","USD","16/août/2023","16/août/2023" "VIV","VIVENDI","la communication","Actions","629,28","0,00","629,28","63,00","63,00","9,97","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/janv./1985" "GLP","GLOBAL PARTNERS LP","Sociaux","Obligations","628,73","0,00","628,73","7,00","7,00","91,04","Etats-Unis","-","2,79","7,09","15/janv./2029","6,88","4,00","-","7,09","4,00","7,09","USD","07/oct./2020","29/janv./2021" "GRUB","GRUBHUB HOLDINGS INC 144A","Sociaux","Obligations","628,12","0,00","628,12","8,00","8,00","81,50","Etats-Unis","-","2,93","9,56","01/juil./2027","5,50","2,87","-","9,56","2,87","9,56","USD","10/juin/2019","10/juin/2019" "ACHC","ACADIA HEALTHCARE CO INC 144A","Sociaux","Obligations","627,81","0,00","627,81","7,00","7,00","86,81","Etats-Unis","-","3,48","6,28","15/avr./2029","5,00","4,30","-","6,28","4,30","6,28","USD","14/oct./2020","14/oct./2020" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Obligations quasi étatiques","Obligations","627,71","0,00","627,71","8,00","8,00","81,63","Indonésie","-","5,20","5,34","21/janv./2030","3,10","5,20","-","5,34","5,20","5,34","USD","21/janv./2020","21/janv./2020" "VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Sociaux","Obligations","627,10","0,00","627,10","8,00","8,00","82,94","Etats-Unis","-","4,21","6,72","15/juin/2029","4,50","4,49","-","6,72","4,49","6,72","USD","21/juin/2021","21/juin/2021" "ACHC","ACADIA HEALTHCARE CO INC 144A","Sociaux","Obligations","626,99","0,00","626,99","7,00","7,00","88,92","Etats-Unis","-","2,71","6,35","01/juil./2028","5,50","3,71","-","6,35","3,71","6,35","USD","24/juin/2020","24/juin/2020" "RFGB","FINLAND (REPUBLIC OF)","Trésor public","Obligations","626,76","0,00","626,76","7,00","7,00","96,29","Finlande","-","11,36","3,08","15/avr./2038","2,75","11,17","-","3,08","11,17","3,08","EUR","02/févr./2023","02/févr./2023" "JWN","NORDSTROM INC","Sociaux","Obligations","626,58","0,00","626,58","8,00","8,00","80,36","Etats-Unis","-","5,07","6,94","01/avr./2030","4,38","5,03","-","6,94","5,03","6,94","USD","06/nov./2019","06/nov./2019" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Sociaux","Obligations","626,28","0,00","626,28","7,00","7,00","86,63","Etats-Unis","-","5,23","6,22","01/août/2030","5,13","5,29","-","6,22","5,29","6,22","USD","22/juil./2020","22/juil./2020" "HI","HILLENBRAND INC","Sociaux","Obligations","625,66","0,00","625,66","7,00","7,00","91,62","Etats-Unis","-","3,40","6,31","15/févr./2029","6,25","4,15","-","6,31","4,15","6,31","USD","14/févr./2024","14/févr./2024" "SEE","SEALED AIR CORPORATION 144A","Sociaux","Obligations","625,46","0,00","625,46","7,00","7,00","95,06","Etats-Unis","-","3,80","6,61","15/févr./2031","7,25","5,29","-","6,37","3,85","6,37","USD","20/nov./2023","20/nov./2023" "VVV","VALVOLINE INC 144A","Sociaux","Obligations","625,46","0,00","625,46","8,00","8,00","78,32","Etats-Unis","-","5,89","6,17","15/juin/2031","3,63","6,12","-","6,17","6,12","6,17","USD","04/janv./2021","04/janv./2021" "OMU","OLD MUTUAL LIMITED LTD","Finance","Actions","625,38","0,00","625,38","1 078,00","1 078,00","0,58","Afrique du Sud","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","26/juin/2018" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS RegS","Obligations quasi étatiques","Obligations","625,28","0,00","625,28","7,00","7,00","88,63","Turquie","-","2,12","7,42","06/juil./2026","5,75","2,09","-","7,42","2,09","7,42","USD","30/juin/2021","30/juin/2021" "SRCL","STERICYCLE INC 144A","Sociaux","Obligations","625,15","0,00","625,15","8,00","8,00","83,14","Etats-Unis","-","4,21","6,17","15/janv./2029","3,88","4,27","-","6,17","4,27","6,17","USD","24/nov./2020","24/nov./2020" "EMSN","EMS-CHEMIE HOLDING AG","Matériaux","Actions","625,07","0,00","625,07","1,00","1,00","669,87","Suisse","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02/janv./1985" "HELN","HELVETIA HOLDING AG","Finance","Actions","625,07","0,00","625,07","5,00","5,00","136,68","Suisse","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","-" "OI","OI EUROPEAN GROUP BV 144A","Sociaux","Obligations","624,84","0,00","624,84","7,00","7,00","84,12","Etats-Unis","-","4,46","6,48","15/févr./2030","4,75","5,01","-","6,48","5,01","6,48","USD","16/nov./2021","16/nov./2021" "DY","DYCOM INDUSTRIES INC 144A","Sociaux","Obligations","624,43","0,00","624,43","7,00","7,00","84,96","Etats-Unis","-","3,88","6,24","15/avr./2029","4,50","4,35","-","6,24","4,35","6,24","USD","01/avr./2021","01/avr./2021" "RAA","RATIONAL AG","Industries","Actions","624,28","0,00","624,28","1,00","1,00","747,50","Allemagne","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","06/mars/2000" "AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Sociaux","Obligations","623,61","0,00","623,61","7,00","7,00","95,25","Etats-Unis","-","3,14","6,57","15/févr./2031","7,25","5,29","-","6,17","3,31","6,17","USD","17/nov./2023","17/nov./2023" "HTZ","HERTZ CORPORATION (THE) 144A","Sociaux","Obligations","623,10","0,00","623,10","8,00","8,00","82,87","Etats-Unis","-","2,48","8,75","01/déc./2026","4,63","2,43","-","8,75","2,43","8,75","USD","23/nov./2021","23/nov./2021" "CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Sociaux","Obligations","622,79","0,00","622,79","9,00","9,00","71,41","Espagne","-","11,64","5,95","07/juil./2041","3,88","11,60","-","5,95","11,60","5,95","USD","07/juil./2021","07/juil./2021" "6030","CITIC SECURITIES COMPANY LTD H","Finance","Actions","621,99","0,00","621,99","382,00","382,00","1,63","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06/oct./2011" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Finance","Actions","621,99","0,00","621,99","212,00","212,00","2,93","Thaïlande","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-" "TRN","TRINITY INDUSTRIES INC. 144A","Sociaux","Obligations","621,77","0,00","621,77","7,00","7,00","94,37","Etats-Unis","-","2,56","7,00","15/juil./2028","7,75","3,60","-","6,81","2,87","6,81","USD","30/juin/2023","30/juin/2023" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Sociaux","Obligations","621,67","0,00","621,67","8,00","8,00","81,92","Etats-Unis","-","2,19","7,84","15/déc./2051","4,13","2,33","-","7,84","2,48","7,84","USD","16/août/2021","16/août/2021" "RIG","TRANSOCEAN INC","Sociaux","Obligations","621,67","0,00","621,67","8,00","8,00","75,36","Etats-Unis","-","8,52","9,09","15/mars/2038","6,80","8,32","-","9,09","8,32","9,09","USD","11/déc./2007","11/déc./2007" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Finance","Actions","621,43","0,00","621,43","222,00","222,00","2,80","Quatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","21/mai/2003" "HPP","HUDSON PACIFIC PROPERTIES LP","Sociaux","Obligations","621,26","0,00","621,26","8,00","8,00","77,48","Etats-Unis","-","4,30","8,53","01/avr./2029","4,65","4,21","-","8,53","4,21","8,53","USD","27/févr./2019","27/févr./2019" "SECU B","SECURITAS B","Industries","Actions","621,12","0,00","621,12","65,00","65,00","9,54","Suède","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","16/oct./1991" "THO","THOR INDUSTRIES INC 144A","Sociaux","Obligations","620,95","0,00","620,95","8,00","8,00","80,85","Etats-Unis","-","4,59","6,60","15/oct./2029","4,00","4,77","-","6,60","4,77","6,60","USD","14/oct./2021","14/oct./2021" "TIMS3","TIM SA","la communication","Actions","620,86","0,00","620,86","181,00","181,00","3,43","Brésil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","-" "CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Sociaux","Obligations","620,64","0,00","620,64","7,00","7,00","91,14","Etats-Unis","-","2,30","7,27","15/juin/2027","7,00","2,81","-","7,27","2,81","7,27","USD","22/juin/2022","22/juin/2022" "BOL","BOLLORE","la communication","Actions","620,59","0,00","620,59","102,00","102,00","6,09","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/janv./1985" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Santé","Actions","620,30","0,00","620,30","107,00","107,00","5,82","Thaïlande","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","29/oct./2003" "SAVE","SPIRIT IP CAYMAN LTD 144A","Sociaux","Obligations","620,03","0,00","620,03","9,00","9,00","68,07","Etats-Unis","-","1,38","30,97","20/sept./2025","8,00","1,31","-","30,97","1,31","30,97","USD","20/oct./2022","17/nov./2022" "DOOR","MASONITE INTERNATIONAL CORPORATION 144A","Sociaux","Obligations","619,41","0,00","619,41","7,00","7,00","91,57","Etats-Unis","-","2,61","5,46","01/févr./2028","5,38","3,44","-","5,46","3,44","5,46","USD","25/juil./2019","25/juil./2019" "ENX","EURONEXT NV","Finance","Actions","619,27","0,00","619,27","7,00","7,00","86,50","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20/juin/2014" "CNH","CNH CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","618,60","0,00","618,60","49,00","49,00","12,75","Chine","-","0,00","2,88","-","0,00","0,00","-","2,88","0,00","2,88","CNH","31/déc./1989","31/déc./1989" "LVLT","LEVEL 3 FINANCING INC 144A","Sociaux","Obligations","618,49","0,00","618,49","11,00","11,00","54,65","Etats-Unis","-","4,45","21,12","15/juil./2029","3,75","4,11","-","21,12","4,11","21,12","USD","13/janv./2021","13/janv./2021" "BALN","BALOISE HOLDING AG","Finance","Actions","617,17","0,00","617,17","4,00","4,00","151,85","Suisse","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02/janv./1985" "WH","WYNDHAM HOTELS & RESORTS INC 144A","Sociaux","Obligations","616,65","0,00","616,65","7,00","7,00","85,10","Etats-Unis","-","3,54","6,30","15/août/2028","4,38","3,91","-","6,30","3,91","6,30","USD","13/août/2020","13/août/2020" "2834","TAIWAN BUSINESS BANK LTD","Finance","Actions","616,34","0,00","616,34","1 284,00","1 284,00","0,48","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","05/janv./1998" "BGB","BELGIUM (KINGDOM OF) RegS","Trésor public","Obligations","615,99","0,00","615,99","6,00","6,00","106,75","Belgique","-","14,66","3,30","22/juin/2045","3,75","14,40","-","3,30","14,40","3,30","EUR","17/sept./2013","17/sept./2013" "914","ANHUI CONCH CEMENT LTD H","Matériaux","Actions","615,78","0,00","615,78","293,00","293,00","2,10","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","21/oct./1997" "SOF","SOFINA SA","Finance","Actions","615,32","0,00","615,32","3,00","3,00","200,60","Belgique","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/janv./1985" "AAL","AMERICAN AIRLINES GROUP INC 144A","Sociaux","Obligations","614,90","0,00","614,90","7,00","7,00","89,47","Etats-Unis","-","0,93","6,56","01/mars/2025","3,75","0,92","-","6,56","0,92","6,56","USD","25/févr./2020","25/févr./2020" "TPC","TUTOR PERINI CORP 144A","Sociaux","Obligations","614,39","0,00","614,39","7,00","7,00","91,05","Etats-Unis","-","0,88","7,67","01/mai/2025","6,88","1,04","-","7,67","1,04","7,67","USD","20/avr./2017","20/avr./2017" "WWW","WOLVERINE WORLD WIDE INC 144A","Sociaux","Obligations","614,29","0,00","614,29","8,00","8,00","73,22","Etats-Unis","-","4,73","8,78","15/août/2029","4,00","4,63","-","8,78","4,63","8,78","USD","26/août/2021","26/août/2021" "BBWI","BATH & BODY WORKS INC","Sociaux","Obligations","614,19","0,00","614,19","7,00","7,00","88,91","Etats-Unis","-","3,46","6,19","01/févr./2028","5,25","3,42","-","6,19","3,42","6,19","USD","23/janv./2018","23/janv./2018" "GETI B","GETINGE B","Santé","Actions","613,74","0,00","613,74","32,00","32,00","18,97","Suède","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","21/mai/1993" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Sociaux","Obligations","613,37","0,00","613,37","7,00","7,00","90,40","Etats-Unis","-","3,31","6,22","15/janv./2028","5,75","3,36","-","6,22","3,36","6,22","USD","01/août/2019","01/août/2019" "UPBD","UPBOUND GROUP INC 144A","Sociaux","Obligations","613,16","0,00","613,16","7,00","7,00","87,94","Etats-Unis","-","3,28","7,42","15/févr./2029","6,38","4,11","-","7,42","4,11","7,42","USD","17/févr./2021","17/févr./2021" "OMV","OMV AG","Energie","Actions","612,69","0,00","612,69","15,00","15,00","41,39","Autriche","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","13/janv./1988" "DAL","DELTA AIR LINES INC","Sociaux","Obligations","612,34","0,00","612,34","7,00","7,00","83,61","Etats-Unis","-","4,87","5,63","28/oct./2029","3,75","4,87","-","5,63","4,87","5,63","USD","28/oct./2019","28/oct./2019" "MERLLN","MOTION BONDCO DAC 144A","Sociaux","Obligations","612,34","0,00","612,34","7,00","7,00","88,61","Royaume-Uni","-","2,44","7,74","15/nov./2027","6,63","3,12","-","7,74","3,12","7,74","USD","04/nov./2019","04/nov./2019" "UNFI","UNITED NATURAL FOODS INC 144A","Sociaux","Obligations","612,34","0,00","612,34","8,00","8,00","74,64","Etats-Unis","-","3,74","12,20","15/oct./2028","6,75","3,59","-","12,20","3,59","12,20","USD","22/oct./2020","22/oct./2020" "RYAM","RAYONIER AM PRODUCTS INC 144A","Sociaux","Obligations","611,83","0,00","611,83","7,00","7,00","84,35","Etats-Unis","-","1,68","12,74","15/janv./2026","7,63","1,62","-","12,74","1,62","12,74","USD","23/déc./2020","23/déc./2020" "THC","TENET HEALTHCARE CORPORATION","Sociaux","Obligations","611,83","0,00","611,83","6,00","6,00","95,10","Etats-Unis","-","5,87","6,28","15/nov./2031","6,88","5,80","-","6,28","5,80","6,28","USD","06/nov./2001","14/janv./2002" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Sociaux","Obligations","611,63","0,00","611,63","7,00","7,00","83,10","Etats-Unis","-","4,15","5,98","15/mars/2029","3,75","4,45","-","5,98","4,45","5,98","USD","23/mars/2021","23/mars/2021" "NHY","NORSK HYDRO","Matériaux","Actions","611,63","0,00","611,63","122,00","122,00","5,02","Norvège","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","28/sept./1988" "LIFCO B","LIFCO CLASS B","Industries","Actions","611,63","0,00","611,63","25,00","25,00","24,56","Suède","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Sociaux","Obligations","611,52","0,00","611,52","8,00","8,00","80,74","Etats-Unis","-","5,57","7,02","01/juil./2031","4,88","5,87","-","7,02","5,87","7,02","USD","28/juin/2021","28/juin/2021" "3888","KINGSOFT CORP LTD","la communication","Actions","611,26","0,00","611,26","235,00","235,00","2,60","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09/oct./2007" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Sociaux","Obligations","610,60","0,00","610,60","8,00","8,00","80,93","Etats-Unis","-","5,14","6,42","01/août/2030","4,13","5,41","-","6,42","5,41","6,42","USD","11/févr./2020","11/févr./2020" "NPO","ENPRO INDUSTRIES INC","Sociaux","Obligations","609,37","0,00","609,37","7,00","7,00","90,93","Etats-Unis","-","1,36","6,17","15/oct./2026","5,75","2,31","-","6,17","2,31","6,17","USD","15/avr./2019","14/mai/2019" "JD.","JD SPORTS FASHION PLC","Biens de consommation cycliques","Actions","608,74","0,00","608,74","465,00","465,00","1,31","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Sociaux","Obligations","607,12","0,00","607,12","7,00","7,00","84,11","Etats-Unis","-","5,37","7,22","15/sept./2031","5,75","5,91","-","7,22","5,91","7,22","USD","16/sept./2021","16/sept./2021" "TWLO","TWILIO INC","Sociaux","Obligations","606,30","0,00","606,30","8,00","8,00","80,43","Etats-Unis","-","5,61","6,08","15/mars/2031","3,88","5,95","-","6,08","5,95","6,08","USD","09/mars/2021","09/mars/2021" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Sociaux","Obligations","605,79","0,00","605,79","7,00","7,00","88,72","Etats-Unis","-","2,86","7,23","15/avr./2028","6,25","3,44","-","7,23","3,44","7,23","USD","05/avr./2021","05/avr./2021" "1797","EAST BUY HOLDING LTD","Biens de consommation cycliques","Actions","605,61","0,00","605,61","216,00","216,00","2,81","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","14/mars/2019" "ISCTR.E","TURKIYE IS BANKASI C","Finance","Actions","605,04","0,00","605,04","2 086,00","2 086,00","0,29","Turquie","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","18/mai/1990" "AXL","AMERICAN AXLE & MANUFACTURING INC","Sociaux","Obligations","604,86","0,00","604,86","7,00","7,00","90,05","Etats-Unis","-","2,38","7,41","01/juil./2028","6,88","3,60","-","7,41","3,60","7,41","USD","12/juin/2020","12/juin/2020" "SYENS","SYENSQO SA","Matériaux","Actions","604,79","0,00","604,79","7,00","7,00","81,39","Belgique","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Sociaux","Obligations","604,56","0,00","604,56","7,00","7,00","83,59","Etats-Unis","-","4,66","6,60","01/mars/2030","4,75","5,04","-","6,60","5,04","6,60","USD","01/sept./2020","10/nov./2020" "OMI","OWENS & MINOR INC 144A","Sociaux","Obligations","604,04","0,00","604,04","7,00","7,00","83,05","Etats-Unis","-","4,04","6,77","31/mars/2029","4,50","4,29","-","6,77","4,29","6,77","USD","10/mars/2021","10/mars/2021" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Sociaux","Obligations","603,74","0,00","603,74","7,00","7,00","81,24","Etats-Unis","-","5,54","6,05","15/mars/2031","4,00","5,93","-","6,05","5,93","6,05","USD","23/mars/2021","23/mars/2021" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Sociaux","Obligations","603,63","0,00","603,63","7,00","7,00","88,05","Royaume-Uni","-","3,53","6,43","15/juil./2029","5,50","4,49","-","6,43","4,49","6,43","USD","14/juil./2021","14/juil./2021" "ADEN","ADECCO GROUP AG","Industries","Actions","602,41","0,00","602,41","16,00","16,00","37,07","Suisse","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","02/janv./1985" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","601,92","0,00","601,92","5,00","5,00","113,23","Belgique","-","12,15","3,23","28/mars/2041","4,25","11,94","-","3,23","11,94","3,23","EUR","21/avr./2010","21/avr./2010" "UIS","UNISYS CORPORATION 144A","Sociaux","Obligations","600,15","0,00","600,15","7,00","7,00","82,04","Etats-Unis","-","3,07","10,48","01/nov./2027","6,88","3,00","-","10,48","3,00","10,48","USD","29/oct./2020","29/oct./2020" "RAND","RANDSTAD HOLDING","Industries","Actions","599,25","0,00","599,25","12,00","12,00","50,40","Pays-Bas","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","29/mai/1990" "AC","ACCOR SA","Biens de consommation cycliques","Actions","599,25","0,00","599,25","14,00","14,00","41,70","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/janv./1985" "MERLLN","MERLIN ENTERTAINMENTS LTD 144A","Sociaux","Obligations","599,13","0,00","599,13","7,00","7,00","90,75","Royaume-Uni","-","1,97","6,32","15/juin/2026","5,75","2,05","-","6,32","2,05","6,32","USD","09/mai/2018","09/mai/2018" "BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Sociaux","Obligations","599,13","0,00","599,13","7,00","7,00","90,41","Etats-Unis","-","1,43","6,89","01/févr./2026","6,00","1,73","-","6,89","1,73","6,89","USD","28/janv./2021","28/janv./2021" "INW","INFRASTRUTTURE WIRELESS ITALIANE","la communication","Actions","598,99","0,00","598,99","57,00","57,00","10,47","Italie","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","22/juin/2015" "384","CHINA GAS HOLDINGS LTD","Services publics","Actions","598,83","0,00","598,83","665,00","665,00","0,90","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","02/janv./1996" "MHO","M/I HOMES INC","Sociaux","Obligations","598,82","0,00","598,82","7,00","7,00","87,08","Etats-Unis","-","3,04","6,48","01/févr./2028","4,95","3,43","-","6,48","3,43","6,48","USD","22/janv./2020","22/mai/2020" "SPB","SPECTRUM BRANDS INC 144A","Sociaux","Obligations","598,51","0,00","598,51","7,00","7,00","88,60","Etats-Unis","-","4,51","4,47","15/mars/2031","3,88","6,04","-","4,47","6,04","4,47","USD","03/mars/2021","03/mars/2021" "LPP","LPP SA","Biens de consommation cycliques","Actions","598,27","0,00","598,27","0,00","0,00","2 665,96","Pologne","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","23/mai/2001" "UHRN","THE SWATCH GROUP AG","Biens de consommation cycliques","Actions","598,20","0,00","598,20","14,00","14,00","42,15","Suisse","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","17/déc./1986" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Sociaux","Obligations","598,10","0,00","598,10","7,00","7,00","84,38","Etats-Unis","-","3,32","6,16","15/janv./2028","3,75","3,46","-","6,16","3,46","6,16","USD","04/janv./2021","04/janv./2021" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Sociaux","Obligations","597,90","0,00","597,90","7,00","7,00","85,98","Etats-Unis","-","3,19","6,35","01/mars/2028","4,50","3,54","-","6,35","3,54","6,35","USD","01/sept./2020","10/nov./2020" "RLJ","RLJ LODGING TRUST LP 144A","Sociaux","Obligations","597,69","0,00","597,69","7,00","7,00","80,04","Etats-Unis","-","4,67","6,84","15/sept./2029","4,00","4,78","-","6,84","4,78","6,84","USD","13/sept./2021","13/sept./2021" "HUSQ B","HUSQVARNA","Industries","Actions","597,41","0,00","597,41","80,00","80,00","7,44","Suède","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","13/juin/2006" "SAH","SONIC AUTOMOTIVE INC 144A","Sociaux","Obligations","597,38","0,00","597,38","8,00","8,00","79,28","Etats-Unis","-","5,83","7,23","15/nov./2031","4,88","6,04","-","7,23","6,04","7,23","USD","27/oct./2021","27/oct./2021" "CPR","DAVIDE CAMPARI MILANO NV","Biens de consommation de base","Actions","596,88","0,00","596,88","63,00","63,00","9,55","Italie","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "BLD","TOPBUILD CORP 144A","Sociaux","Obligations","596,57","0,00","596,57","7,00","7,00","80,35","Etats-Unis","-","6,06","6,15","15/févr./2032","4,13","6,52","-","6,15","6,52","6,15","USD","14/oct./2021","14/oct./2021" "TTMI","TTM TECHNOLOGIES INC 144A","Sociaux","Obligations","595,95","0,00","595,95","7,00","7,00","82,34","Etats-Unis","-","4,17","6,47","01/mars/2029","4,00","4,37","-","6,47","4,37","6,47","USD","10/mars/2021","10/mars/2021" "UNITYL","UNITY 1 SUKUK LTD MTN RegS","Obligations quasi étatiques","Obligations","595,27","0,00","595,27","7,00","7,00","87,37","Emirats Arabes Unis (EAU)","-","1,56","5,56","03/nov./2025","2,39","1,55","-","5,56","1,55","5,56","USD","03/nov./2020","03/nov./2020" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Obligations quasi étatiques","Obligations","594,66","0,00","594,66","10,00","10,00","59,58","Emirats Arabes Unis (EAU)","-","13,50","6,91","28/juil./2050","4,00","13,40","-","6,91","13,40","6,91","USD","28/juil./2020","28/juil./2020" "WDP","WAREHOUSES DE PAUW NV","Immobilier","Actions","594,51","0,00","594,51","24,00","24,00","24,54","Belgique","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","28/juin/1999" "PLAY","DAVE & BUSTERS INC 144A","Sociaux","Obligations","594,21","0,00","594,21","6,00","6,00","92,45","Etats-Unis","-","0,66","7,18","01/nov./2025","7,63","1,47","-","6,51","0,59","6,51","USD","27/oct./2020","27/oct./2020" "AKE","ARKEMA SA","Matériaux","Actions","593,99","0,00","593,99","6,00","6,00","91,84","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","18/mai/2006" "ASHOKLEY","ASHOK LEYLAND LTD","Industries","Actions","593,75","0,00","593,75","332,00","332,00","1,79","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03/nov./1994" "LEVI","LEVI STRAUSS & CO 144A","Sociaux","Obligations","593,08","0,00","593,08","7,00","7,00","80,06","Etats-Unis","-","5,66","5,76","01/mars/2031","3,50","5,99","-","5,76","5,99","5,76","USD","19/févr./2021","19/févr./2021" "002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Technologie de l'informatioon","Actions","592,62","0,00","592,62","390,00","390,00","1,52","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11/août/2010" "KNIRIV","KNIFE RIVER CORP 144A","Sociaux","Obligations","592,26","0,00","592,26","6,00","6,00","95,34","Etats-Unis","-","3,32","7,06","01/mai/2031","7,75","5,30","-","6,67","3,38","6,67","USD","25/avr./2023","25/avr./2023" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Sociaux","Obligations","592,26","0,00","592,26","7,00","7,00","87,92","Etats-Unis","-","2,81","6,29","15/déc./2027","5,00","3,31","-","6,29","3,31","6,29","USD","04/déc./2017","04/déc./2017" "MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Sociaux","Obligations","592,16","0,00","592,16","6,00","6,00","97,09","Etats-Unis","-","2,59","9,71","15/févr./2028","11,50","3,10","-","9,22","2,44","9,22","USD","08/févr./2023","08/févr./2023" "300782","MAXSCEND MICROELECTRONICS LTD A","Technologie de l'informatioon","Actions","592,05","0,00","592,05","43,00","43,00","13,78","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18/juin/2019" "601600","ALUMINUM CORPORATION OF CHINA LTD","Matériaux","Actions","591,49","0,00","591,49","696,00","696,00","0,85","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30/avr./2007" "TFX","TELEFLEX INCORPORATED","Sociaux","Obligations","591,24","0,00","591,24","7,00","7,00","87,99","Etats-Unis","-","2,75","5,91","15/nov./2027","4,63","3,26","-","5,91","3,26","5,91","USD","20/nov./2017","20/nov./2017" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Sociaux","Obligations","591,14","0,00","591,14","7,00","7,00","81,90","Etats-Unis","-","4,84","6,86","15/mars/2030","4,63","5,08","-","6,86","5,08","6,86","USD","18/nov./2019","18/nov./2019" "151","WANT WANT CHINA HOLDINGS LTD","Biens de consommation de base","Actions","590,36","0,00","590,36","1 093,00","1 093,00","0,54","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","26/mars/2008" "RCOLIN","RAIN CARBON INC 144A","Sociaux","Obligations","590,01","0,00","590,01","6,00","6,00","91,74","Etats-Unis","-","3,53","12,28","01/sept./2029","12,25","3,88","-","12,28","3,88","12,28","USD","17/août/2023","17/août/2023" "2333","GREAT WALL MOTOR COMPANY LTD H","Biens de consommation cycliques","Actions","589,79","0,00","589,79","536,00","536,00","1,10","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15/déc./2003" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Obligations quasi étatiques","Obligations","589,39","0,00","589,39","7,00","7,00","78,88","Emirats Arabes Unis (EAU)","-","6,35","5,57","13/juil./2031","3,20","6,30","-","5,57","6,30","5,57","USD","13/juil./2021","13/juil./2021" "TNET","TRINET GROUP INC 144A","Sociaux","Obligations","588,78","0,00","588,78","7,00","7,00","81,52","Etats-Unis","-","4,27","6,16","01/mars/2029","3,50","4,43","-","6,16","4,43","6,16","USD","26/févr./2021","26/févr./2021" "BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Finance","Actions","588,10","0,00","588,10","166,00","166,00","3,55","Mexique","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","08/juin/2017" "LVLT","LEVEL 3 FINANCING INC 144A","Sociaux","Obligations","587,86","0,00","587,86","11,00","11,00","54,65","Etats-Unis","-","4,09","23,09","15/janv./2029","3,63","3,74","-","23,09","3,74","23,09","USD","12/août/2020","12/août/2020" "1402","FAR EASTERN NEW CENTURY CORP","Industries","Actions","587,53","0,00","587,53","612,00","612,00","0,96","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","02/juin/1986" "CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Sociaux","Obligations","586,73","0,00","586,73","7,00","7,00","83,33","Etats-Unis","-","3,16","6,90","15/sept./2027","3,88","3,19","-","6,90","3,19","6,90","USD","29/sept./2020","29/sept./2020" "FROTO.E","FORD OTOMOTIV SANAYI A","Biens de consommation cycliques","Actions","586,40","0,00","586,40","19,00","19,00","30,84","Turquie","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","18/mai/1990" "DNB","DUN & BRADSTREET CORPORATION (THE) 144A","Sociaux","Obligations","585,81","0,00","585,81","7,00","7,00","84,65","Etats-Unis","-","4,29","6,66","15/déc./2029","5,00","4,81","-","6,66","4,81","6,66","USD","20/déc./2021","20/déc./2021" "SAGA B","SAGAX CLASS B","Immobilier","Actions","585,56","0,00","585,56","25,00","25,00","23,16","Suède","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","08/avr./2013" "OCDO","OCADO GROUP PLC","Biens de consommation de base","Actions","585,29","0,00","585,29","109,00","109,00","5,37","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","21/juil./2010" "066970","L&F LTD","Industries","Actions","585,27","0,00","585,27","5,00","5,00","111,96","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","02/janv./2003" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Sociaux","Obligations","585,09","0,00","585,09","7,00","7,00","82,89","Etats-Unis","-","6,81","7,09","30/avr./2033","5,63","6,74","-","7,09","6,74","7,09","USD","06/avr./2021","06/avr./2021" "8010","THE COOPERATIVE INSURANCE","Finance","Actions","584,71","0,00","584,71","14,00","14,00","41,39","Arabie saoudite","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","18/janv./2005" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Sociaux","Obligations","583,55","0,00","583,55","8,00","8,00","77,39","Etats-Unis","-","6,05","6,27","01/oct./2031","3,63","6,25","-","6,27","6,25","6,27","USD","04/oct./2021","04/oct./2021" "LGIH","LGI HOMES INC 144A","Sociaux","Obligations","583,45","0,00","583,45","6,00","6,00","96,31","Etats-Unis","-","2,61","7,51","15/déc./2028","8,75","3,77","-","7,24","3,10","7,24","USD","21/nov./2023","21/nov./2023" "ADAHEA","ADAPTHEALTH LLC 144A","Sociaux","Obligations","582,43","0,00","582,43","8,00","8,00","77,48","Etats-Unis","-","4,58","8,28","01/août/2029","4,63","4,54","-","8,28","4,54","8,28","USD","04/janv./2021","04/janv./2021" "2290","YANBU NATIONAL PETROCHEMICALS","Matériaux","Actions","581,88","0,00","581,88","63,00","63,00","9,30","Arabie saoudite","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","04/avr./2006" "EHC","ENCOMPASS HEALTH CORP","Sociaux","Obligations","581,61","0,00","581,61","7,00","7,00","82,83","Etats-Unis","-","5,35","6,38","01/avr./2031","4,63","5,71","-","6,38","5,71","6,38","USD","05/oct./2020","05/oct./2020" "SSP","EW SCRIPPS CO 144A","Sociaux","Obligations","581,30","0,00","581,30","8,00","8,00","73,71","Etats-Unis","-","4,28","9,00","15/janv./2029","3,88","4,18","-","9,00","4,18","9,00","USD","30/déc./2020","30/déc./2020" "STENA","STENA INTERNATIONAL SA 144A","Sociaux","Obligations","580,99","0,00","580,99","6,00","6,00","92,78","Suède","-","4,27","7,43","15/févr./2031","7,63","5,28","-","7,37","4,02","7,37","USD","15/févr./2024","15/févr./2024" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Technologie de l'informatioon","Actions","580,75","0,00","580,75","251,00","251,00","2,31","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","15/févr./1996" "CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industries","Actions","580,75","0,00","580,75","61,00","61,00","9,59","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "DAR","DARLING INGREDIENTS INC 144A","Sociaux","Obligations","579,97","0,00","579,97","6,00","6,00","89,63","Etats-Unis","-","1,99","6,12","15/avr./2027","5,25","2,74","-","6,12","2,74","6,12","USD","03/avr./2019","03/avr./2019" "RHP","RHP HOTEL PROPERTIES LP 144A","Sociaux","Obligations","579,87","0,00","579,87","6,00","6,00","94,26","Etats-Unis","-","2,53","6,54","15/juil./2028","7,25","3,64","-","6,36","2,90","6,36","USD","22/juin/2023","22/juin/2023" "1766","CRRC CORP LTD H","Industries","Actions","579,62","0,00","579,62","1 159,00","1 159,00","0,50","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","21/août/2008" "1476","ECLAT TEXTILE LTD","Biens de consommation cycliques","Actions","578,49","0,00","578,49","35,00","35,00","16,67","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","18/avr./2001" "SEE","SEALED AIR CORPORATION 144A","Sociaux","Obligations","578,33","0,00","578,33","7,00","7,00","85,92","Etats-Unis","-","3,32","5,96","01/déc./2027","4,00","3,34","-","5,96","3,34","5,96","USD","26/nov./2019","26/nov./2019" "COPEC","EMPRESAS COPEC SA","Energie","Actions","577,93","0,00","577,93","88,00","88,00","6,57","Chili","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","30/oct./1992" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Sociaux","Obligations","577,71","0,00","577,71","6,00","6,00","95,05","Etats-Unis","-","0,46","8,53","01/août/2027","9,75","2,81","-","6,66","0,37","6,66","USD","28/juil./2020","28/juil./2020" "KONBRA","KONTOOR BRANDS INC 144A","Sociaux","Obligations","577,51","0,00","577,51","7,00","7,00","82,89","Etats-Unis","-","4,48","6,19","15/nov./2029","4,13","4,85","-","6,19","4,85","6,19","USD","18/nov./2021","18/nov./2021" "TWI","TITAN INTERNATIONAL INC","Sociaux","Obligations","577,41","0,00","577,41","6,00","6,00","90,27","Etats-Unis","-","2,62","7,49","30/avr./2028","7,00","3,43","-","7,49","3,43","7,49","USD","30/oct./2021","01/nov./2021" "ATI","ATI INC","Sociaux","Obligations","577,20","0,00","577,20","6,00","6,00","90,15","Etats-Unis","-","1,99","6,44","01/déc./2027","5,88","3,23","-","6,44","3,23","6,44","USD","22/nov./2019","22/nov./2019" "ZD","ZIFF DAVIS INC 144A","Sociaux","Obligations","575,77","0,00","575,77","7,00","7,00","82,83","Etats-Unis","-","4,99","6,48","15/oct./2030","4,63","5,40","-","6,48","5,40","6,48","USD","07/oct./2020","07/oct./2020" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Services publics","Actions","575,67","0,00","575,67","528,00","528,00","1,09","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10/juin/2015" "AMSSW","AMS OSRAM AG 144A","Sociaux","Obligations","575,46","0,00","575,46","6,00","6,00","94,79","Autriche","-","3,16","11,39","30/mars/2029","12,25","3,59","-","11,24","3,04","11,24","USD","30/nov./2023","30/nov./2023" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Finance","Actions","575,10","0,00","575,10","6,00","6,00","91,34","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","20/févr./1989" "SDPNF","SIME DARBY PLANTATION","Biens de consommation de base","Actions","574,54","0,00","574,54","684,00","684,00","0,84","Malaisie","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","30/nov./2017" "HLF","HLF FINANCING SARL LLC 144A","Sociaux","Obligations","574,23","0,00","574,23","9,00","9,00","65,16","Etats-Unis","-","4,36","12,65","01/juin/2029","4,88","4,19","-","12,65","4,19","12,65","USD","20/mai/2021","20/mai/2021" "CCK","CROWN CORK & SEAL CO INC","Sociaux","Obligations","573,31","0,00","573,31","6,00","6,00","95,55","Etats-Unis","-","2,45","5,76","15/déc./2026","7,38","2,43","-","5,76","2,43","5,76","USD","17/déc./1996","17/déc./1996" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Sociaux","Obligations","572,69","0,00","572,69","7,00","7,00","81,38","Etats-Unis","-","3,31","7,56","15/nov./2027","3,95","3,26","-","7,56","3,26","7,56","USD","17/nov./2017","17/nov./2017" "HIK","HIKMA PHARMACEUTICALS PLC","Santé","Actions","572,12","0,00","572,12","26,00","26,00","21,61","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","02/nov./2005" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA 144A","Sociaux","Obligations","571,67","0,00","571,67","7,00","7,00","76,39","Etats-Unis","-","4,47","8,68","15/juin/2029","4,63","4,41","-","8,68","4,41","8,68","USD","29/juin/2021","29/juin/2021" "VYX","NCR VOYIX CORP 144A","Sociaux","Obligations","570,95","0,00","570,95","7,00","7,00","82,94","Etats-Unis","-","5,01","7,13","01/oct./2030","5,25","5,23","-","7,13","5,23","7,13","USD","20/août/2020","20/août/2020" "CRS","CARPENTER TECHNOLOGY CORPORATION","Sociaux","Obligations","570,85","0,00","570,85","6,00","6,00","94,44","Etats-Unis","-","2,52","7,04","15/mars/2030","7,63","4,77","-","6,57","2,65","6,57","USD","16/mars/2022","16/mars/2022" "601766","CRRC CORP LTD A","Industries","Actions","570,58","0,00","570,58","687,00","687,00","0,83","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18/août/2008" "688390","JIANGSU GOODWE POWER SUPPLY TECHNO","Industries","Actions","570,58","0,00","570,58","38,00","38,00","15,21","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","04/sept./2020" "BVI","BUREAU VERITAS SA","Industries","Actions","570,54","0,00","570,54","21,00","21,00","26,60","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","24/oct./2007" "WBA","WALGREENS BOOTS ALLIANCE INC","Sociaux","Obligations","570,34","0,00","570,34","7,00","7,00","78,98","Etats-Unis","-","5,31","5,98","15/avr./2030","3,20","5,28","-","5,98","5,28","5,98","USD","15/avr./2020","15/avr./2020" "RFGB","FINLAND (REPUBLIC OF)","Trésor public","Obligations","570,13","0,00","570,13","9,00","9,00","63,02","Finlande","-","17,60","3,09","15/avr./2043","0,50","17,29","-","3,09","17,29","3,09","EUR","02/févr./2022","02/févr./2022" "ENR","SIEMENS ENERGY N AG","Industries","Actions","570,02","0,00","570,02","40,00","40,00","14,42","Allemagne","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "INDON","INDONESIA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","569,93","0,00","569,93","9,00","9,00","60,28","Indonésie","-","19,08","5,36","12/mars/2071","3,35","18,46","-","5,36","18,46","5,36","USD","12/janv./2021","12/janv./2021" "KSS","KOHLS CORP","Sociaux","Obligations","569,93","0,00","569,93","8,00","8,00","74,03","Etats-Unis","-","5,76","8,28","01/mai/2031","4,63","5,66","-","8,28","5,66","8,28","USD","31/mars/2021","31/mars/2021" "AMUN","AMUNDI SA","Finance","Actions","569,75","0,00","569,75","9,00","9,00","60,00","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "DIA","DIASORIN","Santé","Actions","568,96","0,00","568,96","6,00","6,00","91,72","Italie","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19/juil./2007" "LPX","LOUISIANA PACIFIC CORP 144A","Sociaux","Obligations","568,08","0,00","568,08","7,00","7,00","83,21","Etats-Unis","-","4,15","5,82","15/mars/2029","3,63","4,46","-","5,82","4,46","5,82","USD","11/mars/2021","11/mars/2021" "SEE","SEALED AIR CORPORATION 144A","Sociaux","Obligations","567,26","0,00","567,26","6,00","6,00","87,71","Etats-Unis","-","3,66","6,04","15/avr./2029","5,00","4,31","-","6,04","4,31","6,04","USD","19/avr./2022","19/avr./2022" "CSV","CARRIAGE SERVICES INC 144A","Sociaux","Obligations","567,06","0,00","567,06","7,00","7,00","80,91","Etats-Unis","-","4,31","7,04","15/mai/2029","4,25","4,43","-","7,04","4,43","7,04","USD","13/mai/2021","13/mai/2021" "M","MACYS RETAIL HOLDINGS LLC 144A","Sociaux","Obligations","567,06","0,00","567,06","6,00","6,00","89,10","Etats-Unis","-","3,77","6,48","15/mars/2030","5,88","4,97","-","6,48","4,97","6,48","USD","10/mars/2022","10/mars/2022" "BOUBYAN","BOUBYAN BANK","Finance","Actions","566,63","0,00","566,63","305,00","305,00","1,86","Koweït","Kuwait Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","KWD","-","23/mai/2006" "GLT","GLATFELTER CORP 144A","Sociaux","Obligations","566,55","0,00","566,55","7,00","7,00","79,02","Etats-Unis","-","4,66","7,85","15/nov./2029","4,75","4,70","-","7,85","4,70","7,85","USD","25/oct./2021","25/oct./2021" "INDON","INDONESIA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","566,28","0,00","566,28","6,00","6,00","89,09","Indonésie","-","7,72","5,09","10/févr./2034","4,70","7,73","-","5,09","7,73","5,09","USD","10/janv./2024","10/janv./2024" "GSYCN","GOEASY LTD 144A","Sociaux","Obligations","566,04","0,00","566,04","6,00","6,00","91,59","Canada","-","3,72","7,69","01/juil./2029","7,63","4,27","-","7,69","4,27","7,69","USD","23/févr./2024","23/févr./2024" "ST","SENSATA TECHNOLOGIES INC 144A","Sociaux","Obligations","565,83","0,00","565,83","7,00","7,00","83,60","Etats-Unis","-","5,08","6,21","15/févr./2030","4,38","5,06","-","6,21","5,06","6,21","USD","20/sept./2019","20/sept./2019" "YAR","YARA INTERNATIONAL","Matériaux","Actions","565,80","0,00","565,80","20,00","20,00","28,95","Norvège","Oslo Bors Asa","0,00","-","-","0,00","0,00","-","-","0,00","-","NOK","-","25/mars/2004" "MPHASIS","MPHASIS LTD","Technologie de l'informatioon","Actions","565,50","0,00","565,50","21,00","21,00","27,56","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","12/août/1999" "PBH","PRESTIGE BRANDS INC 144A","Sociaux","Obligations","565,22","0,00","565,22","6,00","6,00","89,02","Etats-Unis","-","2,46","6,03","15/janv./2028","5,13","3,39","-","6,03","3,39","6,03","USD","02/déc./2019","02/déc./2019" "SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industries","Actions","564,93","0,00","564,93","415,00","415,00","1,36","Turquie","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","18/mai/1990" "EMBC","EMBECTA CORP 144A","Sociaux","Obligations","564,50","0,00","564,50","8,00","8,00","74,43","Etats-Unis","-","4,95","9,23","15/févr./2030","5,00","4,85","-","9,23","4,85","9,23","USD","10/févr./2022","10/févr./2022" "CPIN","CHAROEN POKPHAND INDONESIA","Biens de consommation de base","Actions","563,80","0,00","563,80","1 819,00","1 819,00","0,31","Indonésie","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","14/nov./1991" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Sociaux","Obligations","563,47","0,00","563,47","9,00","9,00","63,91","Etats-Unis","-","4,02","14,77","15/janv./2029","5,75","3,82","-","14,77","3,82","14,77","USD","11/janv./2021","11/janv./2021" "BAAKOMB","KOMERCNI BANK","Finance","Actions","563,24","0,00","563,24","17,00","17,00","32,50","République Tchèque","Prague Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CZK","-","03/nov./1993" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Sociaux","Obligations","562,96","0,00","562,96","6,00","6,00","96,23","Royaume-Uni","-","3,66","8,01","01/sept./2031","8,88","5,43","-","7,59","3,65","7,59","USD","24/août/2023","24/août/2023" "BZH","BEAZER HOMES USA INC","Sociaux","Obligations","562,76","0,00","562,76","6,00","6,00","91,99","Etats-Unis","-","2,92","7,21","15/oct./2029","7,25","4,40","-","7,19","3,02","7,19","USD","24/sept./2019","20/mars/2020" "VNO","VORNADO REALTY LP","Sociaux","Obligations","562,55","0,00","562,55","7,00","7,00","82,71","Etats-Unis","-","2,11","7,09","01/juin/2026","2,15","2,08","-","7,09","2,08","7,09","USD","24/mai/2021","24/mai/2021" "LAD","LITHIA MOTORS INC 144A","Sociaux","Obligations","562,35","0,00","562,35","6,00","6,00","87,79","Etats-Unis","-","2,86","5,95","15/déc./2027","4,63","3,34","-","5,95","3,34","5,95","USD","09/déc./2019","09/déc./2019" "DLX","DELUXE CORP 144A","Sociaux","Obligations","561,42","0,00","561,42","7,00","7,00","81,87","Etats-Unis","-","3,98","10,77","01/juin/2029","8,00","3,98","-","10,77","3,98","10,77","USD","01/juin/2021","01/juin/2021" "IGL","INDRAPRASTHA GAS LTD","Services publics","Actions","560,98","0,00","560,98","123,00","123,00","4,57","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "YUM","YUM! BRANDS INC.","Sociaux","Obligations","560,81","0,00","560,81","6,00","6,00","100,31","Etats-Unis","-","8,92","5,88","15/nov./2037","6,88","8,84","-","5,88","8,84","5,88","USD","19/oct./2007","19/oct./2007" "2600","ALUMINUM CORPORATION OF CHINA LTD","Matériaux","Actions","560,41","0,00","560,41","1 057,00","1 057,00","0,53","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","12/déc./2001" "LOTB","LOTUS BAKERIES NV","Biens de consommation de base","Actions","560,27","0,00","560,27","0,00","0,00","8 680,00","Belgique","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","19/juin/1989" "TATACOMM","TATA COMMUNICATIONS LTD","la communication","Actions","559,28","0,00","559,28","26,00","26,00","21,44","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","15/juil./1994" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Obligations quasi étatiques","Obligations","557,36","0,00","557,36","8,00","8,00","68,60","Indonésie","-","16,11","5,84","25/févr./2060","4,15","15,89","-","5,84","15,89","5,84","USD","25/févr./2020","25/févr./2020" "HEARTL","HEARTLAND DENTAL LLC 144A","Sociaux","Obligations","555,79","0,00","555,79","6,00","6,00","90,71","Etats-Unis","-","1,30","9,15","01/mai/2026","8,50","1,85","-","9,15","1,85","9,15","USD","30/avr./2018","30/avr./2018" "ORDS","OOREDOO","la communication","Actions","555,33","0,00","555,33","203,00","203,00","2,74","Quatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","27/avr./2000" "2618","EVA AIRWAYS CORP","Industries","Actions","555,33","0,00","555,33","610,00","610,00","0,91","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","27/déc./1999" "TNET","TRINET GROUP INC 144A","Sociaux","Obligations","554,66","0,00","554,66","6,00","6,00","94,00","Etats-Unis","-","3,90","6,72","15/août/2031","7,13","5,68","-","6,50","3,73","6,50","USD","16/août/2023","16/août/2023" "DAN","DANA INC","Sociaux","Obligations","554,46","0,00","554,46","7,00","7,00","80,24","Etats-Unis","-","5,31","6,69","01/sept./2030","4,25","5,46","-","6,69","5,46","6,69","USD","13/mai/2021","13/mai/2021" "JELD","JELD-WEN INC 144A","Sociaux","Obligations","553,64","0,00","553,64","6,00","6,00","87,34","Etats-Unis","-","2,90","6,36","15/déc./2027","4,88","3,32","-","6,36","3,32","6,36","USD","14/déc./2017","14/déc./2017" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Santé","Actions","553,42","0,00","553,42","10,00","10,00","52,84","Italie","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/janv./1985" "CVA","COVANTA HOLDING CORP","Sociaux","Obligations","553,13","0,00","553,13","7,00","7,00","80,42","Etats-Unis","-","5,16","7,46","01/sept./2030","5,00","5,32","-","7,46","5,32","7,46","USD","25/août/2020","25/août/2020" "JDEP","JDE PEETS NV","Biens de consommation de base","Actions","552,63","0,00","552,63","27,00","27,00","20,72","Pays-Bas","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "PDCN","PRECISION DRILLING CORPORATION 144A","Sociaux","Obligations","552,61","0,00","552,61","6,00","6,00","90,92","Canada","-","3,04","7,12","15/janv./2029","6,88","4,00","-","7,12","4,00","7,12","USD","15/juin/2021","15/juin/2021" "BZH","BEAZER HOMES USA INC","Sociaux","Obligations","551,69","0,00","551,69","6,00","6,00","89,02","Etats-Unis","-","2,48","6,86","15/oct./2027","5,88","3,09","-","6,86","3,09","6,86","USD","10/oct./2017","23/févr./2018" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industries","Actions","551,38","0,00","551,38","57,00","57,00","9,64","Mexique","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","01/mars/1994" "600547","SHANDONG GOLD-MINING LTD A","Matériaux","Actions","550,25","0,00","550,25","172,00","172,00","3,20","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28/août/2003" "TWD","TWD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","550,25","0,00","550,25","190,00","190,00","2,90","Taïwan","-","0,00","1,38","-","0,00","0,00","-","1,38","0,00","1,38","TWD","-","31/déc./1989" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Obligations quasi étatiques","Obligations","550,06","0,00","550,06","7,00","7,00","77,27","Chili","-","6,30","6,12","16/sept./2031","3,45","6,26","-","6,12","6,26","6,12","USD","16/sept./2021","16/sept./2021" "MXN","MXN CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","549,99","0,00","549,99","100,00","100,00","5,50","Mexique","-","0,00","11,48","-","0,00","0,00","-","11,48","0,00","11,48","MXN","-","01/janv./1990" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Sociaux","Obligations","548,31","0,00","548,31","6,00","6,00","88,20","Etats-Unis","-","3,44","6,58","15/févr./2029","5,63","4,19","-","6,58","4,19","6,58","USD","15/févr./2019","15/févr./2019" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Sociaux","Obligations","547,90","0,00","547,90","6,00","6,00","87,67","Etats-Unis","-","2,56","7,30","15/juil./2027","5,75","2,94","-","7,30","2,94","7,30","USD","03/juil./2019","03/juil./2019" "CON","CONTINENTAL AG","Biens de consommation cycliques","Actions","547,36","0,00","547,36","8,00","8,00","66,62","Allemagne","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/janv./1985" "CRS","CARPENTER TECHNOLOGY CORPORATION","Sociaux","Obligations","546,88","0,00","546,88","6,00","6,00","91,13","Etats-Unis","-","2,12","6,58","15/juil./2028","6,38","3,69","-","6,58","3,69","6,58","USD","24/juil./2020","24/juil./2020" "FDJ","LA FRANCAISE DES JEUX SA","Biens de consommation cycliques","Actions","546,57","0,00","546,57","14,00","14,00","37,84","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "SK","SEB SA","Biens de consommation cycliques","Actions","545,78","0,00","545,78","5,00","5,00","116,00","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/janv./1985" "1044","HENGAN INTERNATIONAL GROUP LTD","Biens de consommation de base","Actions","545,73","0,00","545,73","187,00","187,00","2,92","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09/déc./1998" "4210","SAUDI RESEARCH AND MEDIA GROUP","la communication","Actions","544,60","0,00","544,60","8,00","8,00","68,18","Arabie saoudite","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","15/mai/2006" "9926","AKESO INC","Santé","Actions","544,60","0,00","544,60","89,00","89,00","6,10","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","24/avr./2020" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Obligations quasi étatiques","Obligations","544,58","0,00","544,58","9,00","9,00","60,51","Chili","-","16,12","6,18","14/sept./2061","3,83","15,82","-","6,18","15,82","6,18","USD","14/sept./2021","14/sept./2021" "600309","WANHUA CHEMICAL GROUP LTD A","Matériaux","Actions","544,03","0,00","544,03","55,00","55,00","9,97","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05/janv./2001" "ATGE","ADTALEM GLOBAL EDUCATION INC 144A","Sociaux","Obligations","543,39","0,00","543,39","6,00","6,00","87,23","Etats-Unis","-","3,07","6,97","01/mars/2028","5,50","3,47","-","6,97","3,47","6,97","USD","01/mars/2021","01/mars/2021" "NEXI","NEXI","Finance","Actions","543,15","0,00","543,15","86,00","86,00","6,28","Italie","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","-" "NEOG","NEOGEN FOOD SAFETY CORP 144A","Sociaux","Obligations","542,88","0,00","542,88","6,00","6,00","98,58","Etats-Unis","-","3,51","7,16","20/juil./2030","8,63","4,84","-","6,72","2,87","6,72","USD","20/juil./2022","20/juil./2022" "4966","PARADE TECHNOLOGIES LTD","Technologie de l'informatioon","Actions","541,77","0,00","541,77","17,00","17,00","31,22","Taïwan","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","13/sept./2011" "HPP","HUDSON PACIFIC PROPERTIES LP","Sociaux","Obligations","541,65","0,00","541,65","7,00","7,00","80,11","Etats-Unis","-","3,27","8,08","01/nov./2027","3,95","3,21","-","8,08","3,21","8,08","USD","02/oct./2017","02/oct./2017" "QVCN","QVC INC","Sociaux","Obligations","541,55","0,00","541,55","7,00","7,00","72,99","Etats-Unis","-","3,96","10,22","01/sept./2028","4,38","3,84","-","10,22","3,84","10,22","USD","20/août/2020","20/août/2020" "CNW","XPO CNW INC","Sociaux","Obligations","541,34","0,00","541,34","6,00","6,00","94,68","Etats-Unis","-","7,24","6,28","01/mai/2034","6,70","7,16","-","6,28","7,16","6,28","USD","30/avr./2004","05/août/2004" "AMS","ANGLO AMERICAN PLATINUM LTD","Matériaux","Actions","540,64","0,00","540,64","15,00","15,00","36,19","Afrique du Sud","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","02/janv./1985" "FUN","CEDAR FAIR LP","Sociaux","Obligations","540,63","0,00","540,63","6,00","6,00","90,31","Etats-Unis","-","1,89","5,97","15/avr./2027","5,38","2,74","-","5,97","2,74","5,97","USD","15/avr./2018","22/juin/2018" "9904","POU CHEN CORP","Biens de consommation cycliques","Actions","540,08","0,00","540,08","563,00","563,00","0,96","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","20/sept./1991" "PRAA","PRA GROUP INC 144A","Sociaux","Obligations","540,01","0,00","540,01","6,00","6,00","90,56","Etats-Unis","-","2,84","8,81","01/févr./2028","8,38","3,21","-","8,81","3,21","8,81","USD","06/févr./2023","06/févr./2023" "EGYPT","EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS","Obligations quasi étatiques","Obligations","539,92","0,00","539,92","8,00","8,00","64,29","Egypte","-","8,23","10,85","30/avr./2040","6,88","7,99","-","10,85","7,99","10,85","USD","29/avr./2010","29/avr./2010" "TKOCN","TASEKO MINES LTD 144A","Sociaux","Obligations","539,81","0,00","539,81","6,00","6,00","91,59","Canada","-","1,19","7,15","15/févr./2026","7,00","1,75","-","7,15","1,75","7,15","USD","10/févr./2021","10/févr./2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","539,55","0,00","539,55","6,00","6,00","92,40","Belgique","-","4,14","2,71","22/juin/2028","0,80","4,08","-","2,71","4,08","2,71","EUR","23/janv./2018","23/janv./2018" "GEL","GENESIS ENERGY LP/ GENESIS ENERGY","Sociaux","Obligations","538,48","0,00","538,48","6,00","6,00","91,00","Etats-Unis","-","1,20","6,71","15/mai/2026","6,25","1,95","-","6,71","1,95","6,71","USD","11/déc./2017","11/déc./2017" "ATI","ATI INC","Sociaux","Obligations","538,17","0,00","538,17","6,00","6,00","84,84","Etats-Unis","-","5,24","6,42","01/oct./2031","5,13","5,95","-","6,42","5,95","6,42","USD","14/sept./2021","14/sept./2021" "MWA","MUELLER WATER PRODUCTS INC 144A","Sociaux","Obligations","537,86","0,00","537,86","6,00","6,00","83,11","Etats-Unis","-","4,20","6,14","15/juin/2029","4,00","4,57","-","6,14","4,57","6,14","USD","28/mai/2021","28/mai/2021" "TRYG","TRYG","Finance","Actions","537,09","0,00","537,09","28,00","28,00","19,32","Danemark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","14/oct./2005" "KSS","KOHLS CORP","Sociaux","Obligations","537,04","0,00","537,04","6,00","6,00","89,81","Etats-Unis","-","1,25","5,99","17/juil./2025","4,25","1,27","-","5,99","1,27","5,99","USD","17/juil./2015","17/juil./2015" "2377","MICRO-STAR INTERNATIONAL LTD","Technologie de l'informatioon","Actions","536,69","0,00","536,69","109,00","109,00","4,92","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","09/nov./1998" "TCZIRA","ZIRAAT KATILIM VARLIK KIRALAMA AS RegS","Obligations quasi étatiques","Obligations","536,27","0,00","536,27","6,00","6,00","96,21","Turquie","-","2,30","7,37","12/nov./2026","9,38","2,26","-","7,37","2,26","7,37","USD","06/nov./2023","06/nov./2023" "GMS","GYP HOLDINGS III CORP 144A","Sociaux","Obligations","535,71","0,00","535,71","6,00","6,00","85,52","Etats-Unis","-","3,83","6,21","01/mai/2029","4,63","4,38","-","6,21","4,38","6,21","USD","22/avr./2021","22/avr./2021" "ABN","ABN AMRO BANK NV","Finance","Actions","535,51","0,00","535,51","35,00","35,00","15,19","Pays-Bas","Euronext Amsterdam","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","20/nov./2015" "HOLM B","HOLMEN CLASS B","Matériaux","Actions","535,51","0,00","535,51","14,00","14,00","37,52","Suède","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","-" "CARS","CARSCOM INC 144A","Sociaux","Obligations","535,10","0,00","535,10","6,00","6,00","88,92","Etats-Unis","-","2,86","7,19","01/nov./2028","6,38","3,84","-","7,19","3,84","7,19","USD","30/oct./2020","30/oct./2020" "KBH","KB HOME","Sociaux","Obligations","534,99","0,00","534,99","6,00","6,00","94,73","Etats-Unis","-","2,67","6,63","15/juil./2030","7,25","4,99","-","6,19","2,90","6,19","USD","22/juin/2022","22/juin/2022" "MTX","MINERALS TECHNOLOGIES INC. 144A","Sociaux","Obligations","534,99","0,00","534,99","6,00","6,00","87,04","Etats-Unis","-","3,14","6,41","01/juil./2028","5,00","3,75","-","6,41","3,75","6,41","USD","30/juin/2020","30/juin/2020" "BALKRISIND","BALKRISHNA INDUSTRIES LTD","Biens de consommation cycliques","Actions","534,43","0,00","534,43","21,00","21,00","25,12","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","29/mars/1995" "IHH","IHH HEALTHCARE","Santé","Actions","533,86","0,00","533,86","452,00","452,00","1,18","Malaisie","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","25/juil./2012" "011070","LG INNOTEK LTD","Technologie de l'informatioon","Actions","533,86","0,00","533,86","4,00","4,00","129,98","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","24/juil./2008" "7202","ARABIAN INTERNET AND COMMUNICATION","Technologie de l'informatioon","Actions","533,86","0,00","533,86","6,00","6,00","94,29","Arabie saoudite","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","14/sept./2021" "CENT","CENTRAL GARDEN & PET COMPANY 144A","Sociaux","Obligations","533,56","0,00","533,56","7,00","7,00","80,57","Etats-Unis","-","5,55","6,29","30/avr./2031","4,13","5,88","-","6,29","5,88","6,29","USD","30/avr./2021","30/avr./2021" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Matériaux","Actions","533,30","0,00","533,30","1 088,00","1 088,00","0,49","Quatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","-" "RIG","TRANSOCEAN INC 144A","Sociaux","Obligations","532,94","0,00","532,94","6,00","6,00","91,19","Etats-Unis","-","0,99","7,71","01/nov./2025","7,25","1,47","-","7,71","1,47","7,71","USD","25/oct./2018","25/oct./2018" "PERTIJ","PERTAMINA PERSERO PT RegS","Obligations quasi étatiques","Obligations","532,62","0,00","532,62","6,00","6,00","96,84","Indonésie","-","10,33","5,99","27/mai/2041","6,50","10,28","-","5,99","10,28","5,99","USD","27/mai/2011","27/mai/2011" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Obligations quasi étatiques","Obligations","532,42","0,00","532,42","8,00","8,00","64,87","Emirats Arabes Unis (EAU)","-","15,36","5,49","07/juin/2051","3,40","15,38","-","5,49","15,38","5,49","USD","07/juin/2021","07/juin/2021" "000960","YUNNAN TIN LTD A","Matériaux","Actions","532,17","0,00","532,17","272,00","272,00","1,96","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21/févr./2000" "010950","S-OIL CORP","Energie","Actions","531,60","0,00","531,60","10,00","10,00","54,74","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","21/mars/1991" "JMT","JERONIMO MARTINS SA","Biens de consommation de base","Actions","530,77","0,00","530,77","28,00","28,00","19,00","Portugal","Nyse Euronext - Euronext Lisbon","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","16/nov./1989" "BCO","BRINKS CO 144A","Sociaux","Obligations","530,69","0,00","530,69","6,00","6,00","91,29","Etats-Unis","-","0,87","5,96","15/juil./2025","5,50","1,26","-","5,96","1,26","5,96","USD","22/juin/2020","22/juin/2020" "001570","KUM YANG LTD","Matériaux","Actions","529,91","0,00","529,91","6,00","6,00","87,25","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","17/déc./1976" "VOLCAR B","VOLVO CAR CLASS B","Biens de consommation cycliques","Actions","529,45","0,00","529,45","174,00","174,00","3,04","Suède","Nasdaq Omx Nordic","0,00","-","-","0,00","0,00","-","-","0,00","-","SEK","-","28/oct./2021" "SEE","SEALED AIR CORPORATION 144A","Sociaux","Obligations","529,26","0,00","529,26","6,00","6,00","91,87","Etats-Unis","-","1,28","5,48","15/sept./2025","5,50","1,42","-","5,48","1,42","5,48","USD","16/juin/2015","16/juin/2015" "SAVE","SPIRIT IP CAYMAN LTD 144A","Sociaux","Obligations","529,05","0,00","529,05","8,00","8,00","68,40","Etats-Unis","-","1,38","30,59","20/sept./2025","8,00","1,31","-","30,59","1,31","30,59","USD","17/sept./2020","17/sept./2020" "FME","FRESENIUS MEDICAL CARE AG","Santé","Actions","528,92","0,00","528,92","15,00","15,00","34,64","Allemagne","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03/oct./1996" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Immobilier","Actions","528,78","0,00","528,78","324,00","324,00","1,63","Thaïlande","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20/août/2001" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Obligations quasi étatiques","Obligations","527,96","0,00","527,96","6,00","6,00","91,90","Chili","-","6,79","6,14","10/mai/2033","6,15","6,78","-","6,14","6,78","6,14","USD","10/mai/2023","10/mai/2023" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","527,57","0,00","527,57","11,00","11,00","45,91","Autriche","-","49,45","2,21","30/juin/2120","0,85","47,97","-","2,21","47,97","2,21","EUR","30/juin/2020","30/juin/2020" "CVI","CVR ENERGY INC 144A","Sociaux","Obligations","526,90","0,00","526,90","6,00","6,00","85,71","Etats-Unis","-","3,19","7,76","15/févr./2028","5,75","3,40","-","7,76","3,40","7,76","USD","27/janv./2020","27/janv./2020" "GBLB","GROUPE BRUXELLES LAMBERT NV","Finance","Actions","526,03","0,00","526,03","8,00","8,00","68,92","Belgique","Nyse Euronext - Euronext Brussels","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","12/juin/1987" "ENTG","ENTEGRIS INC 144A","Sociaux","Obligations","525,87","0,00","525,87","6,00","6,00","86,14","Etats-Unis","-","3,18","6,11","15/avr./2028","4,38","3,59","-","6,11","3,59","6,11","USD","30/avr./2020","30/avr./2020" "HASI","HAT HOLDINGS I LLC 144A","Sociaux","Obligations","524,65","0,00","524,65","6,00","6,00","91,45","Etats-Unis","-","0,71","6,41","15/avr./2025","6,00","1,01","-","6,41","1,01","6,41","USD","21/avr./2020","21/avr./2020" "ENTG","ENTEGRIS INC 144A","Sociaux","Obligations","524,44","0,00","524,44","6,00","6,00","81,63","Etats-Unis","-","4,34","6,19","01/mai/2029","3,63","4,49","-","6,19","4,49","6,19","USD","30/avr./2021","30/avr./2021" "090430","AMOREPACIFIC CORP","Biens de consommation de base","Actions","524,26","0,00","524,26","7,00","7,00","78,07","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29/juin/2006" "ARKO","ARKO CORP 144A","Sociaux","Obligations","523,01","0,00","523,01","7,00","7,00","76,26","Etats-Unis","-","4,67","9,01","15/nov./2029","5,13","4,60","-","9,01","4,60","9,01","USD","21/oct./2021","21/oct./2021" "AAP","ADVANCE AUTO PARTS INC","Sociaux","Obligations","520,44","0,00","520,44","6,00","6,00","91,39","Etats-Unis","-","3,49","6,09","09/mars/2028","5,95","3,49","-","6,09","3,49","6,09","USD","09/mars/2023","09/mars/2023" "VAC","MARRIOTT OWNERSHIP RESORTS INC","Sociaux","Obligations","519,42","0,00","519,42","6,00","6,00","85,42","Etats-Unis","-","3,19","6,86","15/janv./2028","4,75","3,42","-","6,86","3,42","6,86","USD","15/mars/2020","06/août/2020" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Sociaux","Obligations","518,91","0,00","518,91","6,00","6,00","90,76","Etats-Unis","-","2,35","6,21","15/mars/2028","5,88","3,51","-","6,21","3,51","6,21","USD","15/sept./2018","30/nov./2018" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Sociaux","Obligations","518,81","0,00","518,81","6,00","6,00","84,33","Etats-Unis","-","3,68","5,82","15/mars/2028","3,50","3,65","-","5,82","3,65","5,82","USD","06/mars/2020","06/mars/2020" "NWL","NEWELL BRANDS INC","Sociaux","Obligations","518,29","0,00","518,29","6,00","6,00","80,16","Etats-Unis","-","7,84","8,04","01/avr./2036","6,38","7,73","-","8,04","7,73","8,04","USD","30/mars/2016","30/mars/2016" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Sociaux","Obligations","518,09","0,00","518,09","12,00","12,00","41,87","Etats-Unis","-","3,82","26,78","15/févr./2029","6,25","3,44","-","26,78","3,44","26,78","USD","26/mai/2020","26/mai/2020" "HLX","HELIX ENERGY SOLUTIONS GROUP INC 144A","Sociaux","Obligations","517,58","0,00","517,58","5,00","5,00","96,69","Etats-Unis","-","2,92","8,42","01/mars/2029","9,75","3,90","-","8,16","3,25","8,16","USD","01/déc./2023","01/déc./2023" "STWD","STARWOOD PROPERTY TRUST INC 144A","Sociaux","Obligations","517,47","0,00","517,47","6,00","6,00","85,56","Etats-Unis","-","2,18","6,84","15/juil./2026","3,63","2,17","-","6,84","2,17","6,84","USD","14/juil./2021","14/juil./2021" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Biens de consommation cycliques","Actions","516,91","0,00","516,91","420,00","420,00","1,23","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","03/janv./1995" "FAIRIC","FAIR ISAAC CORP 144A","Sociaux","Obligations","516,76","0,00","516,76","6,00","6,00","90,73","Etats-Unis","-","1,89","5,85","15/mai/2026","5,25","1,98","-","5,85","1,98","5,85","USD","08/mai/2018","08/mai/2018" "IPN","IPSEN SA","Santé","Actions","516,28","0,00","516,28","5,00","5,00","105,40","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","07/déc./2005" "M","MACYS RETAIL HOLDINGS LLC 144A","Sociaux","Obligations","516,04","0,00","516,04","6,00","6,00","89,04","Etats-Unis","-","5,10","6,62","15/mars/2032","6,13","6,21","-","6,62","6,21","6,62","USD","10/mars/2022","10/mars/2022" "KBH","KB HOME","Sociaux","Obligations","515,53","0,00","515,53","6,00","6,00","86,72","Etats-Unis","-","4,71","5,97","15/nov./2029","4,80","4,78","-","5,97","4,78","5,97","USD","04/nov./2019","04/nov./2019" "HPP","HUDSON PACIFIC PROPERTIES LP","Sociaux","Obligations","514,81","0,00","514,81","6,00","6,00","83,73","Etats-Unis","-","3,44","8,65","15/févr./2028","5,95","3,37","-","8,65","3,37","8,65","USD","15/sept./2022","15/sept./2022" "BCC","BOISE CASCADE CO 144A","Sociaux","Obligations","513,38","0,00","513,38","6,00","6,00","84,92","Etats-Unis","-","4,80","6,35","01/juil./2030","4,88","5,23","-","6,35","5,23","6,35","USD","27/juil./2020","27/juil./2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Obligations quasi étatiques","Obligations","513,36","0,00","513,36","6,00","6,00","86,45","Emirats Arabes Unis (EAU)","-","2,80","5,11","28/mars/2027","3,00","2,81","-","5,11","2,81","5,11","USD","28/mars/2022","28/mars/2022" "KBH","KB HOME","Sociaux","Obligations","513,27","0,00","513,27","5,00","5,00","94,66","Etats-Unis","-","2,56","5,82","15/juin/2027","6,88","2,84","-","5,65","2,45","5,65","USD","20/févr./2019","20/févr./2019" "BCI","BANCO DE CREDITO E INVERSION","Finance","Actions","512,40","0,00","512,40","19,00","19,00","26,57","Chili","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","07/déc./1992" "1787","SHANDONG GOLD MINING LTD H","Matériaux","Actions","512,40","0,00","512,40","283,00","283,00","1,81","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "ACIW","ACI WORLDWIDE INC 144A","Sociaux","Obligations","512,15","0,00","512,15","6,00","6,00","90,60","Etats-Unis","-","1,47","6,36","15/août/2026","5,75","2,21","-","6,36","2,21","6,36","USD","21/août/2018","21/août/2018" "EVK","EVONIK INDUSTRIES AG","Matériaux","Actions","512,07","0,00","512,07","30,00","30,00","17,06","Allemagne","Xetra","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","25/avr./2013" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Sociaux","Obligations","511,53","0,00","511,53","6,00","6,00","87,49","Etats-Unis","-","2,59","7,38","15/juil./2027","5,75","2,94","-","7,38","2,94","7,38","USD","15/juil./2020","06/août/2020" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Sociaux","Obligations","511,02","0,00","511,02","7,00","7,00","71,86","France","-","4,18","11,06","15/janv./2029","5,13","4,04","-","11,06","4,04","11,06","USD","18/sept./2020","18/sept./2020" "ACA","ARCOSA INC 144A","Sociaux","Obligations","511,02","0,00","511,02","6,00","6,00","84,91","Etats-Unis","-","3,98","6,13","15/avr./2029","4,38","4,37","-","6,13","4,37","6,13","USD","06/avr./2021","06/avr./2021" "NGDCN","NEW GOLD INC 144A","Sociaux","Obligations","509,69","0,00","509,69","6,00","6,00","91,93","Canada","-","1,70","7,46","15/juil./2027","7,50","2,87","-","7,42","1,23","7,42","USD","24/juin/2020","24/juin/2020" "BLD","TOPBUILD CORP 144A","Sociaux","Obligations","509,28","0,00","509,28","6,00","6,00","82,80","Etats-Unis","-","4,37","5,93","15/mars/2029","3,63","4,46","-","5,93","4,46","5,93","USD","15/mars/2021","15/mars/2021" "ATSCN","ATS CORP 144A","Sociaux","Obligations","507,84","0,00","507,84","6,00","6,00","83,56","Canada","-","3,89","6,35","15/déc./2028","4,13","4,16","-","6,35","4,16","6,35","USD","29/déc./2020","29/déc./2020" "128940","HANMI PHARM LTD","Santé","Actions","507,31","0,00","507,31","2,00","2,00","221,92","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","30/juil./2010" "ASH","ASHLAND LLC 144A","Sociaux","Obligations","507,02","0,00","507,02","7,00","7,00","76,96","Etats-Unis","-","6,40","6,11","01/sept./2031","3,38","6,36","-","6,11","6,36","6,11","USD","18/août/2021","18/août/2021" "PETRONET","PETRONET LNG LTD","Energie","Actions","506,18","0,00","506,18","173,00","173,00","2,93","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","06/avr./2004" "MULTIPLY","MULTIPLY GROUP","Industries","Actions","506,18","0,00","506,18","920,00","920,00","0,55","Emirats Arabes Unis (EAU)","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","05/déc./2021" "AMETRA","VM CONSOLIDATED INC 144A","Sociaux","Obligations","506,10","0,00","506,10","6,00","6,00","87,42","Etats-Unis","-","3,45","6,63","15/avr./2029","5,50","4,24","-","6,63","4,24","6,63","USD","26/mars/2021","26/mars/2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Obligations quasi étatiques","Obligations","505,45","0,00","505,45","6,00","6,00","91,39","Chili","-","8,56","6,21","24/oct./2036","6,15","8,47","-","6,21","8,47","6,21","USD","24/oct./2006","24/oct./2006" "HI","HILLENBRAND INC","Sociaux","Obligations","505,28","0,00","505,28","6,00","6,00","89,95","Etats-Unis","-","2,27","5,90","15/sept./2026","5,00","2,31","-","5,90","2,31","5,90","USD","25/sept./2019","25/sept./2019" "601818","CHINA EVERBRIGHT BANK LTD A","Finance","Actions","505,05","0,00","505,05","1 203,00","1 203,00","0,42","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18/août/2010" "EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Sociaux","Obligations","504,57","0,00","504,57","7,00","7,00","72,42","Etats-Unis","-","3,60","16,45","15/déc./2028","9,88","3,39","-","16,45","3,39","16,45","USD","26/juin/2023","26/juin/2023" "300308","ZHONGJI INNOLIGHT LTD A","Technologie de l'informatioon","Actions","504,49","0,00","504,49","22,00","22,00","22,60","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19/mars/2012" "RFGB","FINLAND (REPUBLIC OF)","Trésor public","Obligations","503,94","0,00","503,94","7,00","7,00","71,03","Finlande","-","11,81","3,02","15/avr./2036","0,13","11,61","-","3,02","11,61","3,02","EUR","11/févr./2020","11/févr./2020" "TPH","TRI POINTE HOMES INC (DELAWARE)","Sociaux","Obligations","503,75","0,00","503,75","6,00","6,00","89,98","Etats-Unis","-","3,53","6,25","15/juin/2028","5,70","3,66","-","6,25","3,66","6,25","USD","10/juin/2020","10/juin/2020" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU","Sociaux","Obligations","503,34","0,00","503,34","6,00","6,00","90,53","Etats-Unis","-","1,78","6,41","01/mars/2027","5,88","2,67","-","6,41","2,67","6,41","USD","14/févr./2017","14/févr./2017" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Sociaux","Obligations","503,13","0,00","503,13","6,00","6,00","88,84","Etats-Unis","-","2,69","6,51","15/juin/2028","5,63","3,66","-","6,51","3,66","6,51","USD","30/juin/2020","30/juin/2020" "9626","BILIBILI INC","la communication","Actions","502,79","0,00","502,79","46,00","46,00","10,91","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29/mars/2021" "PRAA","PRA GROUP INC 144A","Sociaux","Obligations","502,62","0,00","502,62","5,00","5,00","91,51","Etats-Unis","-","1,38","7,63","01/sept./2025","7,38","1,36","-","7,63","1,36","7,63","USD","27/août/2020","27/août/2020" "M","MACYS RETAIL HOLDINGS LLC","Sociaux","Obligations","501,80","0,00","501,80","6,00","6,00","81,78","Etats-Unis","-","8,14","5,89","15/déc./2034","4,50","8,14","-","5,89","8,14","5,89","USD","18/nov./2014","18/nov./2014" "VTOL","BRISTOW GROUP INC 144A","Sociaux","Obligations","501,18","0,00","501,18","6,00","6,00","89,54","Etats-Unis","-","2,69","7,62","01/mars/2028","6,88","3,39","-","7,62","3,39","7,62","USD","25/févr./2021","25/févr./2021" "HI","HILLENBRAND INC","Sociaux","Obligations","501,08","0,00","501,08","5,00","5,00","91,39","Etats-Unis","-","0,80","6,16","15/juin/2025","5,75","1,17","-","6,16","1,17","6,16","USD","16/juin/2020","16/juin/2020" "PSN","PERSIMMON PLC","Biens de consommation cycliques","Actions","500,48","0,00","500,48","33,00","33,00","15,06","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","29/avr./1985" "CIEN","CIENA CORPORATION 144A","Sociaux","Obligations","500,47","0,00","500,47","6,00","6,00","81,75","Etats-Unis","-","4,76","6,26","31/janv./2030","4,00","5,06","-","6,26","5,06","6,26","USD","18/janv./2022","18/janv./2022" "KFY","KORN FERRY 144A","Sociaux","Obligations","500,47","0,00","500,47","6,00","6,00","87,45","Etats-Unis","-","2,81","6,07","15/déc./2027","4,63","3,34","-","6,07","3,34","6,07","USD","16/déc./2019","16/déc./2019" "NPH","NORTHAM PLATINUM HLDGS LTD","Matériaux","Actions","499,97","0,00","499,97","88,00","88,00","5,69","Afrique du Sud","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "VEDL","VEDANTA LTD","Matériaux","Actions","499,40","0,00","499,40","170,00","170,00","2,94","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","08/mars/1989" "AMR","AMERICANA RESTAURANTS INTERNATIONA","Biens de consommation cycliques","Actions","499,40","0,00","499,40","588,00","588,00","0,85","Emirats Arabes Unis (EAU)","Abu Dhabi Securities Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","AED","-","12/déc./2022" "CCK","CROWN AMERICAS LLC","Sociaux","Obligations","499,03","0,00","499,03","6,00","6,00","88,17","Etats-Unis","-","2,24","5,97","30/sept./2026","4,25","2,32","-","5,97","2,32","5,97","USD","31/mars/2017","14/août/2017" "VOE","VOESTALPINE AG","Matériaux","Actions","498,90","0,00","498,90","20,00","20,00","24,88","Autriche","Wiener Boerse Ag","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","09/oct./1995" "SSP","EW SCRIPPS CO 144A","Sociaux","Obligations","498,52","0,00","498,52","6,00","6,00","77,43","Etats-Unis","-","2,95","11,69","15/juil./2027","5,88","2,85","-","11,69","2,85","11,69","USD","26/juil./2019","26/juil./2019" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Biens de consommation cycliques","Actions","498,27","0,00","498,27","14,00","14,00","36,17","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","04/oct./2012" "4190","JARIR MARKETING","Biens de consommation cycliques","Actions","497,71","0,00","497,71","135,00","135,00","3,70","Arabie saoudite","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","17/déc./2003" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Obligations quasi étatiques","Obligations","497,34","0,00","497,34","5,00","5,00","91,94","Emirats Arabes Unis (EAU)","-","8,48","6,11","06/mars/2036","6,13","8,39","-","6,11","8,39","6,11","USD","06/mars/2024","06/mars/2024" "AAP","ADVANCE AUTO PARTS INC","Sociaux","Obligations","496,88","0,00","496,88","6,00","6,00","77,63","Etats-Unis","-","6,77","5,96","15/mars/2032","3,50","6,74","-","5,96","6,74","5,96","USD","04/mars/2022","04/mars/2022" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Sociaux","Obligations","496,57","0,00","496,57","9,00","9,00","55,12","Etats-Unis","-","2,43","30,27","31/janv./2027","8,50","2,15","-","30,27","2,15","30,27","USD","01/juin/2018","01/juin/2018" "005385","HYUNDAI MOTOR S1 PREF","Biens de consommation cycliques","Actions","496,01","0,00","496,01","5,00","5,00","109,07","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","16/juin/1993" "BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Obligations quasi étatiques","Obligations","495,92","0,00","495,92","6,00","6,00","90,13","Mexique","-","1,48","5,63","14/oct./2025","4,38","1,47","-","5,63","1,47","5,63","USD","14/oct./2015","14/oct./2015" "NAFTO","KONDOR FINANCE PLC RegS","Obligations quasi étatiques","Obligations","495,52","0,00","495,52","10,00","10,00","50,06","Ukraine","-","0,00","-","08/nov./2028","0,00","0,00","-","-","0,00","-","USD","08/nov./2019","08/nov./2019" "2344","WINBOND ELECTRONICS CORP","Technologie de l'informatioon","Actions","495,45","0,00","495,45","643,00","643,00","0,77","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","06/nov./1995" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Obligations quasi étatiques","Obligations","495,32","0,00","495,32","5,00","5,00","90,29","Indonésie","-","1,08","5,80","05/mai/2025","4,25","1,08","-","5,80","1,08","5,80","USD","05/mai/2015","05/mai/2015" "RIG","TRANSOCEAN POSEIDON LTD 144A","Sociaux","Obligations","495,24","0,00","495,24","5,00","5,00","91,76","Etats-Unis","-","1,09","6,92","01/févr./2027","6,88","1,84","-","6,92","1,84","6,92","USD","01/févr./2019","01/févr./2019" "IBP","INSTALLED BUILDING PRODUCTS INC 144A","Sociaux","Obligations","494,22","0,00","494,22","6,00","6,00","89,61","Etats-Unis","-","3,12","6,46","01/févr./2028","5,75","3,39","-","6,46","3,39","6,46","USD","26/sept./2019","26/sept./2019" "ATI","ATI INC","Sociaux","Obligations","493,50","0,00","493,50","6,00","6,00","85,81","Etats-Unis","-","3,98","6,30","01/oct./2029","4,88","4,64","-","6,30","4,64","6,30","USD","14/sept./2021","14/sept./2021" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Sociaux","Obligations","492,99","0,00","492,99","6,00","6,00","77,32","Etats-Unis","-","4,68","8,15","01/oct./2029","4,55","4,59","-","8,15","4,59","8,15","USD","16/sept./2014","16/sept./2014" "GOLF","ACUSHNET CO 144A","Sociaux","Obligations","492,89","0,00","492,89","5,00","5,00","95,13","Etats-Unis","-","2,52","6,46","15/oct./2028","7,38","3,74","-","6,24","3,03","6,24","USD","03/oct./2023","03/oct./2023" "UHR","THE SWATCH GROUP AG","Biens de consommation cycliques","Actions","492,57","0,00","492,57","2,00","2,00","216,92","Suisse","SIX Swiss Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CHF","-","03/sept./1986" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Obligations quasi étatiques","Obligations","491,87","0,00","491,87","6,00","6,00","88,57","Chili","-","8,17","6,06","21/sept./2035","5,63","8,09","-","6,06","8,09","6,06","USD","21/sept./2005","21/sept./2005" "ENR","ENERGIZER HOLDINGS INC 144A","Sociaux","Obligations","491,25","0,00","491,25","5,00","5,00","91,48","Etats-Unis","-","2,48","6,62","31/déc./2027","6,50","3,27","-","6,62","3,27","6,62","USD","08/mars/2022","08/mars/2022" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Sociaux","Obligations","490,12","0,00","490,12","7,00","7,00","66,58","Etats-Unis","-","4,79","12,11","01/mars/2030","5,50","4,61","-","12,11","4,61","12,11","USD","27/nov./2019","27/nov./2019" "REZI","RESIDEO FUNDING INC 144A","Sociaux","Obligations","489,91","0,00","489,91","6,00","6,00","81,86","Etats-Unis","-","4,52","6,39","01/sept./2029","4,00","4,76","-","6,39","4,76","6,39","USD","26/août/2021","26/août/2021" "601788","EVERBRIGHT SECURITIES LTD A","Finance","Actions","489,23","0,00","489,23","230,00","230,00","2,13","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18/août/2009" "JWN","NORDSTROM INC","Sociaux","Obligations","488,99","0,00","488,99","6,00","6,00","76,35","Etats-Unis","-","6,12","7,24","01/août/2031","4,25","6,04","-","7,24","6,04","7,24","USD","08/avr./2021","23/juil./2021" "RIG","TRANSOCEAN INC","Sociaux","Obligations","488,99","0,00","488,99","6,00","6,00","84,17","Etats-Unis","-","5,26","9,13","15/avr./2031","7,50","5,13","-","9,13","5,13","9,13","USD","05/avr./2001","15/juin/2001" "SWY","SAFEWAY INC","Sociaux","Obligations","488,79","0,00","488,79","5,00","5,00","97,37","Etats-Unis","-","5,43","6,16","01/févr./2031","7,25","5,37","-","6,16","5,37","6,16","USD","31/janv./2001","31/janv./2001" "VRTU","VIRTUSA CORP 144A","Sociaux","Obligations","488,69","0,00","488,69","6,00","6,00","82,17","Etats-Unis","-","3,77","9,96","15/déc./2028","7,13","3,80","-","9,96","3,80","9,96","USD","17/déc./2020","17/déc./2020" "2223","SAUDI ARAMCO BASE OIL COMPANY","Matériaux","Actions","488,67","0,00","488,67","11,00","11,00","42,81","Arabie saoudite","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","28/déc./2022" "VIAV","VIAVI SOLUTIONS INC 144A","Sociaux","Obligations","487,87","0,00","487,87","6,00","6,00","78,66","Etats-Unis","-","4,69","6,91","01/oct./2029","3,75","4,75","-","6,91","4,75","6,91","USD","29/sept./2021","29/sept./2021" "390","CHINA RAILWAY GROUP LTD H","Industries","Actions","487,54","0,00","487,54","1 083,00","1 083,00","0,45","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07/déc./2007" "FL","FOOT LOCKER INC 144A","Sociaux","Obligations","486,94","0,00","486,94","7,00","7,00","74,83","Etats-Unis","-","4,73","8,23","01/oct./2029","4,00","4,66","-","8,23","4,66","8,23","USD","05/oct./2021","05/oct./2021" "004020","HYUNDAI STEEL","Matériaux","Actions","485,84","0,00","485,84","21,00","21,00","22,85","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","15/mars/1989" "ATKR","ATKORE INC 144A","Sociaux","Obligations","485,82","0,00","485,82","6,00","6,00","80,21","Etats-Unis","-","5,63","6,48","01/juin/2031","4,25","5,93","-","6,48","5,93","6,48","USD","26/mai/2021","26/mai/2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Trésor public","Obligations","485,70","0,00","485,70","4,00","4,00","108,44","Belgique","-","6,76","2,81","28/mars/2032","4,00","6,65","-","2,81","6,65","2,81","EUR","21/mars/2012","21/mars/2012" "SYNA","SYNAPTICS INCORPORATED 144A","Sociaux","Obligations","485,30","0,00","485,30","6,00","6,00","82,30","Etats-Unis","-","4,31","6,36","15/juin/2029","4,00","4,56","-","6,36","4,56","6,36","USD","11/mars/2021","11/mars/2021" "2633","TAIWAN HIGH SPEED RAIL CORP","Industries","Actions","485,28","0,00","485,28","551,00","551,00","0,88","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","05/sept./2003" "CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Matériaux","Actions","484,71","0,00","484,71","173,00","173,00","2,80","Brésil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","25/janv./1994" "MD","PEDIATRIX MEDICAL GROUP INC 144A","Sociaux","Obligations","484,18","0,00","484,18","6,00","6,00","82,12","Etats-Unis","-","4,62","7,63","15/févr./2030","5,38","4,88","-","7,63","4,88","7,63","USD","11/févr./2022","11/févr./2022" "CENCOSUD","CENCOSUD SA","Biens de consommation de base","Actions","484,15","0,00","484,15","293,00","293,00","1,65","Chili","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","07/mai/2004" "JUBLFOOD","JUBILANT FOODWORKS LTD","Biens de consommation cycliques","Actions","483,02","0,00","483,02","97,00","97,00","4,96","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","-" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Obligations quasi étatiques","Obligations","482,95","0,00","482,95","5,00","5,00","89,17","Chine","-","0,60","5,64","26/oct./2024","0,75","0,60","-","5,64","0,60","5,64","USD","26/oct./2021","26/oct./2021" "PBI","PITNEY BOWES INC 144A","Sociaux","Obligations","482,23","0,00","482,23","6,00","6,00","84,76","Etats-Unis","-","2,65","9,91","15/mars/2027","6,88","2,62","-","9,91","2,62","9,91","USD","19/mars/2021","19/mars/2021" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Sociaux","Obligations","481,72","0,00","481,72","5,00","5,00","91,54","Etats-Unis","-","3,44","7,90","15/mars/2028","8,05","3,38","-","7,90","3,38","7,90","USD","13/déc./2022","13/déc./2022" "CTREV","CTR PARTNERSHIP LP 144A","Sociaux","Obligations","481,62","0,00","481,62","6,00","6,00","83,91","Etats-Unis","-","3,83","6,20","30/juin/2028","3,88","3,83","-","6,20","3,83","6,20","USD","17/juin/2021","17/juin/2021" "267250","HD HYUNDAI LTD","Energie","Actions","481,32","0,00","481,32","10,00","10,00","48,67","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","10/mai/2017" "KLK","KUALA LUMPUR KEPONG","Biens de consommation de base","Actions","481,32","0,00","481,32","112,00","112,00","4,30","Malaisie","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","02/janv./1985" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Sociaux","Obligations","481,10","0,00","481,10","5,00","5,00","88,80","Etats-Unis","-","3,77","7,56","15/avr./2030","6,88","4,73","-","7,56","4,73","7,56","USD","11/avr./2022","11/avr./2022" "TLP","TRANSMONTAIGNE PARTNERS LLC","Sociaux","Obligations","479,98","0,00","479,98","6,00","6,00","86,62","Etats-Unis","-","1,79","9,43","15/févr./2026","6,13","1,74","-","9,43","1,74","9,43","USD","12/févr./2018","12/févr./2018" "ENS","ENERSYS 144A","Sociaux","Obligations","479,67","0,00","479,67","5,00","5,00","91,96","Etats-Unis","-","4,50","6,60","15/janv./2032","6,63","5,97","-","6,59","4,04","6,59","USD","11/janv./2024","11/janv./2024" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","la communication","Actions","479,63","0,00","479,63","749,00","749,00","0,64","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06/juil./2011" "RXO","RXO INC 144A","Sociaux","Obligations","479,36","0,00","479,36","5,00","5,00","94,00","Etats-Unis","-","2,02","6,76","15/nov./2027","7,50","3,10","-","6,52","2,34","6,52","USD","25/oct./2022","25/oct./2022" "MHO","M/I HOMES INC","Sociaux","Obligations","478,95","0,00","478,95","6,00","6,00","82,13","Etats-Unis","-","5,10","6,11","15/févr./2030","3,95","5,12","-","6,11","5,12","6,11","USD","23/août/2021","04/nov./2021" "ACACN","AIR CANADA 2020-1 CLASS C PASS THR 144A","Sociaux","Obligations","478,54","0,00","478,54","5,00","5,00","100,34","Canada","-","2,06","6,17","15/juil./2026","10,50","2,05","-","6,17","2,05","6,17","USD","03/juin/2020","03/juin/2020" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Obligations quasi étatiques","Obligations","478,49","0,00","478,49","6,00","6,00","83,86","Chili","-","5,29","5,33","07/mai/2030","3,65","5,31","-","5,33","5,31","5,33","USD","07/mai/2020","07/mai/2020" "WNC","WABASH NATIONAL CORPORATION 144A","Sociaux","Obligations","477,01","0,00","477,01","6,00","6,00","83,95","Etats-Unis","-","3,76","6,71","15/oct./2028","4,50","3,96","-","6,71","3,96","6,71","USD","06/oct./2021","06/oct./2021" "TRS","TRIMAS CORPORATION 144A","Sociaux","Obligations","476,80","0,00","476,80","6,00","6,00","83,30","Etats-Unis","-","4,08","6,29","15/avr./2029","4,13","4,39","-","6,29","4,39","6,29","USD","29/mars/2021","29/mars/2021" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Sociaux","Obligations","476,08","0,00","476,08","8,00","8,00","63,21","Etats-Unis","-","3,38","15,92","15/janv./2028","4,75","3,19","-","15,92","3,19","15,92","USD","22/nov./2019","22/nov./2019" "EAT","BRINKER INTERNATIONAL INC 144A","Sociaux","Obligations","475,88","0,00","475,88","5,00","5,00","96,42","Etats-Unis","-","3,27","7,25","15/juil./2030","8,25","4,85","-","6,89","3,54","6,89","USD","27/juin/2023","27/juin/2023" "GLDD","GREAT LAKES DREDGE & DOCK CORPORAT 144A","Sociaux","Obligations","475,67","0,00","475,67","6,00","6,00","80,18","Etats-Unis","-","4,28","8,30","01/juin/2029","5,25","4,32","-","8,30","4,32","8,30","USD","25/mai/2021","25/mai/2021" "JWN","NORDSTROM INC","Sociaux","Obligations","475,47","0,00","475,47","5,00","5,00","92,87","Etats-Unis","-","3,49","6,63","15/mars/2028","6,95","3,45","-","6,63","3,45","6,63","USD","16/mars/1998","16/mars/1998" "FYBR","FRONTIER FLORIDA LLC","Sociaux","Obligations","475,26","0,00","475,26","5,00","5,00","88,34","Etats-Unis","-","3,36","8,02","01/févr./2028","6,86","3,30","-","8,02","3,30","8,02","USD","01/févr./1998","03/févr./1998" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Obligations quasi étatiques","Obligations","474,43","0,00","474,43","5,00","5,00","90,18","Emirats Arabes Unis (EAU)","-","4,09","4,94","07/nov./2028","4,50","4,07","-","4,94","4,07","4,94","USD","07/nov./2018","07/nov./2018" "CDE","COEUR MINING INC 144A","Sociaux","Obligations","473,93","0,00","473,93","6,00","6,00","86,16","Etats-Unis","-","3,64","6,62","15/févr./2029","5,13","4,23","-","6,62","4,23","6,62","USD","01/mars/2021","01/mars/2021" "TPH","TRI POINTE HOMES INC (DELAWARE)","Sociaux","Obligations","473,93","0,00","473,93","5,00","5,00","89,91","Etats-Unis","-","2,71","5,98","01/juin/2027","5,25","2,86","-","5,98","2,86","5,98","USD","08/juin/2017","08/juin/2017" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Sociaux","Obligations","473,42","0,00","473,42","6,00","6,00","74,84","Etats-Unis","-","11,55","6,70","01/avr./2045","5,05","11,56","-","6,70","11,56","6,70","USD","12/nov./2014","12/nov./2014" "KBH","KB HOME","Sociaux","Obligations","473,22","0,00","473,22","6,00","6,00","80,74","Etats-Unis","-","6,03","6,09","15/juin/2031","4,00","6,04","-","6,09","6,04","6,09","USD","09/juin/2021","09/juin/2021" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Sociaux","Obligations","472,40","0,00","472,40","5,00","5,00","89,66","Etats-Unis","-","1,14","6,21","01/juin/2025","4,15","1,14","-","6,21","1,14","6,21","USD","12/mai/2015","12/mai/2015" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Technologie de l'informatioon","Actions","471,16","0,00","471,16","194,00","194,00","2,43","Taïwan","Gretai Securities Market","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","02/août/1999" "HOLX","HOLOGIC INC 144A","Sociaux","Obligations","469,22","0,00","469,22","5,00","5,00","88,05","Etats-Unis","-","2,89","5,83","01/févr./2028","4,63","3,47","-","5,83","3,47","5,83","USD","19/janv./2018","19/janv./2018" "WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Sociaux","Obligations","468,61","0,00","468,61","5,00","5,00","88,79","Etats-Unis","-","2,39","6,06","30/sept./2027","5,00","3,11","-","6,06","3,11","6,06","USD","23/sept./2019","23/sept./2019" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Sociaux","Obligations","468,40","0,00","468,40","6,00","6,00","75,39","Etats-Unis","-","3,88","10,00","01/oct./2028","5,00","3,77","-","10,00","3,77","10,00","USD","18/mars/2021","18/mars/2021" "JGS","JG SUMMIT HOLDINGS INC","Industries","Actions","468,33","0,00","468,33","743,00","743,00","0,63","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","12/août/1993" "9945","RUENTEX DEVELOPMENT LTD","Immobilier","Actions","468,33","0,00","468,33","459,00","459,00","1,02","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21/sept./1992" "OII","OCEANEERING INTERNATIONAL INC.","Sociaux","Obligations","467,89","0,00","467,89","5,00","5,00","90,20","Etats-Unis","-","3,34","6,53","01/févr./2028","6,00","3,38","-","6,53","3,38","6,53","USD","06/févr./2018","06/févr./2018" "PACW","BANC OF CALIFORNIA MTN","Sociaux","Obligations","467,89","0,00","467,89","6,00","6,00","82,18","Etats-Unis","-","1,98","8,17","01/mai/2031","3,25","1,92","-","8,17","1,96","8,17","USD","30/avr./2021","30/avr./2021" "CDR","CD PROJEKT SA","la communication","Actions","466,64","0,00","466,64","17,00","17,00","27,05","Pologne","Warsaw Stock Exchange/Equities/Main Market","0,00","-","-","0,00","0,00","-","-","0,00","-","PLN","-","01/févr./2002" "GMRINFRA","GMR AIRPORTS INFRASTRUCTURE LTD","Industries","Actions","466,64","0,00","466,64","549,00","549,00","0,85","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","21/août/2006" "601127","SERES GROUP LTD A","Biens de consommation cycliques","Actions","466,64","0,00","466,64","37,00","37,00","12,55","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15/juin/2016" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Obligations quasi étatiques","Obligations","466,53","0,00","466,53","5,00","5,00","86,28","Chine","-","2,79","5,18","01/mars/2027","2,95","2,78","-","5,18","2,78","5,18","USD","01/mars/2022","01/mars/2022" "PHNX","PHOENIX GROUP HOLDINGS PLC","Finance","Actions","466,50","0,00","466,50","79,00","79,00","5,90","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","-" "INDON","INDONESIA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","465,92","0,00","465,92","5,00","5,00","91,67","Indonésie","-","13,97","5,46","20/sept./2052","5,45","14,00","-","5,46","14,00","5,46","USD","20/sept./2022","20/sept./2022" "JFC","JOLLIBEE FOODS CORP","Biens de consommation cycliques","Actions","465,51","0,00","465,51","109,00","109,00","4,26","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","04/févr./1994" "ARDT","AHP HEALTH PARTNERS INC 144A","Sociaux","Obligations","465,43","0,00","465,43","6,00","6,00","84,12","Etats-Unis","-","4,06","7,70","15/juil./2029","5,75","4,42","-","7,70","4,42","7,70","USD","08/juil./2021","08/juil./2021" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Technologie de l'informatioon","Actions","464,94","0,00","464,94","612,00","612,00","0,76","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","09/déc./2020" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Sociaux","Obligations","464,20","0,00","464,20","6,00","6,00","81,69","Etats-Unis","-","5,10","6,01","01/févr./2030","3,75","5,11","-","6,01","5,11","6,01","USD","19/nov./2021","19/nov./2021" "SNEX","STONEX GROUP INC 144A","Sociaux","Obligations","464,20","0,00","464,20","5,00","5,00","92,36","Etats-Unis","-","0,24","8,13","15/juin/2025","8,63","1,14","-","6,23","0,24","6,23","USD","11/juin/2020","11/juin/2020" "ORNBV","ORION CLASS B","Santé","Actions","464,13","0,00","464,13","13,00","13,00","35,48","Finlande","Nasdaq Omx Helsinki Ltd.","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","03/avr./1992" "NBR","NABORS INDUSTRIES LTD 144A","Sociaux","Obligations","464,10","0,00","464,10","5,00","5,00","85,87","Etats-Unis","-","3,04","9,56","15/janv./2028","7,50","3,19","-","9,56","3,19","9,56","USD","10/janv./2020","10/janv./2020" "HI","HILLENBRAND INC","Sociaux","Obligations","463,79","0,00","463,79","6,00","6,00","78,45","Etats-Unis","-","5,73","6,38","01/mars/2031","3,75","5,91","-","6,38","5,91","6,38","USD","03/mars/2021","03/mars/2021" "EAF","GRAFTECH FINANCE INC 144A","Sociaux","Obligations","463,28","0,00","463,28","8,00","8,00","60,68","Etats-Unis","-","4,04","14,82","15/déc./2028","4,63","3,84","-","14,82","3,84","14,82","USD","22/déc./2020","22/déc./2020" "600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Biens de consommation cycliques","Actions","463,25","0,00","463,25","212,00","212,00","2,19","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26/août/1996" "017670","SK TELECOM LTD","la communication","Actions","462,68","0,00","462,68","13,00","13,00","36,66","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","08/janv./1992" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industries","Actions","462,68","0,00","462,68","19,00","19,00","23,82","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","04/juin/1986" "RIG","TRANSOCEAN AQUILA LTD 144A","Sociaux","Obligations","462,25","0,00","462,25","5,00","5,00","93,87","Suisse","-","2,08","7,13","30/sept./2028","8,00","2,44","-","7,01","2,16","7,01","USD","11/oct./2023","11/oct./2023" "LTM","LATAM AIRLINES GROUP SA","Industries","Actions","462,12","0,00","462,12","46 212,00","46 212,00","0,01","Chili","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","15/janv./1993" "QEWS","QATAR ELECTRICITY AND WATER","Services publics","Actions","462,12","0,00","462,12","112,00","112,00","4,12","Quatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","21/nov./2002" "6881","CHINA GALAXY SECURITIES LTD H","Finance","Actions","460,99","0,00","460,99","960,00","960,00","0,48","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","22/mai/2013" "HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Obligations quasi étatiques","Obligations","460,85","0,00","460,85","5,00","5,00","84,16","Indonésie","-","5,29","5,36","11/mai/2030","3,75","5,30","-","5,36","5,30","5,36","USD","11/mai/2020","11/mai/2020" "JWN","NORDSTROM INC","Sociaux","Obligations","459,69","0,00","459,69","5,00","5,00","86,20","Etats-Unis","-","2,76","6,28","15/mars/2027","4,00","2,76","-","6,28","2,76","6,28","USD","09/mars/2017","09/mars/2017" "002007","HUALAN BIOLOGICAL ENGINEERING INC","Santé","Actions","459,29","0,00","459,29","176,00","176,00","2,61","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "600039","SICHUAN ROAD & BRIDGE LTD A","Industries","Actions","459,29","0,00","459,29","469,00","469,00","0,98","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25/mars/2003" "BECN","BEACON ROOFING SUPPLY INC 144A","Sociaux","Obligations","458,98","0,00","458,98","6,00","6,00","82,56","Etats-Unis","-","4,27","6,46","15/mai/2029","4,13","4,46","-","6,46","4,46","6,46","USD","10/mai/2021","10/mai/2021" "1880","CHINA TOURISM GROUP DUTY FREE CLAS","Biens de consommation cycliques","Actions","458,73","0,00","458,73","48,00","48,00","9,47","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","25/août/2022" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Biens de consommation cycliques","Actions","457,60","0,00","457,60","40,00","40,00","11,39","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15/oct./2009" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Obligations quasi étatiques","Obligations","456,59","0,00","456,59","5,00","5,00","94,72","Emirats Arabes Unis (EAU)","-","6,96","5,07","28/avr./2033","5,50","7,00","-","5,06","6,85","5,06","USD","28/oct./2022","28/oct./2022" "002032","ZHEJIANG SUPOR LTD A","Biens de consommation cycliques","Actions","456,47","0,00","456,47","61,00","61,00","7,43","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","17/août/2004" "ORBIA*","ORBIA ADVANCE CORP SA DE CV","Matériaux","Actions","456,47","0,00","456,47","238,00","238,00","1,92","Mexique","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","18/sept./1978" "DOOR","MASONITE INTERNATIONAL CORPORATION 144A","Sociaux","Obligations","455,90","0,00","455,90","6,00","6,00","80,89","Etats-Unis","-","5,18","5,92","15/févr./2030","3,50","5,18","-","5,92","5,18","5,92","USD","26/juil./2021","26/juil./2021" "RCL","ROYAL CARIBBEAN CRUISES LTD","Sociaux","Obligations","455,70","0,00","455,70","5,00","5,00","96,49","Etats-Unis","-","3,06","5,91","15/oct./2027","7,50","3,04","-","5,91","3,04","5,91","USD","14/oct./1997","14/oct./1997" "PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Sociaux","Obligations","455,49","0,00","455,49","6,00","6,00","82,12","Etats-Unis","-","4,54","6,17","15/sept./2029","3,88","4,82","-","6,17","4,82","6,17","USD","14/sept./2021","14/sept./2021" "1378","CHINA HONGQIAO GROUP LTD","Matériaux","Actions","455,34","0,00","455,34","542,00","542,00","0,84","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","24/mars/2011" "POLYCAB","POLYCAB INDIA LTD","Industries","Actions","455,34","0,00","455,34","8,00","8,00","54,23","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","16/avr./2019" "022100","POSCO DX COMPANY LTD","Technologie de l'informatioon","Actions","454,77","0,00","454,77","12,00","12,00","37,48","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","29/nov./2000" "CCO","CLEAR CHANNEL INTERNATIONAL BV 144A","Sociaux","Obligations","454,16","0,00","454,16","5,00","5,00","91,84","Etats-Unis","-","0,15","6,63","01/août/2025","6,63","1,26","-","6,43","0,03","6,43","USD","04/août/2020","04/août/2020" "6505","FORMOSA PETROCHEMICAL CORP","Energie","Actions","453,64","0,00","453,64","219,00","219,00","2,07","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","26/déc./2003" "DAL","DELTA AIR LINES INC","Sociaux","Obligations","452,62","0,00","452,62","5,00","5,00","88,13","Etats-Unis","-","3,57","5,49","19/avr./2028","4,38","3,62","-","5,49","3,62","5,49","USD","19/avr./2018","19/avr./2018" "603986","GIGADEVICE SEMICONDUCTOR INC A","Technologie de l'informatioon","Actions","451,95","0,00","451,95","46,00","46,00","9,86","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18/août/2016" "ADAHEA","ADAPTHEALTH LLC 144A","Sociaux","Obligations","451,39","0,00","451,39","5,00","5,00","85,09","Etats-Unis","-","3,49","8,15","01/août/2028","6,13","3,70","-","8,15","3,70","8,15","USD","29/juil./2020","29/juil./2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Sociaux","Obligations","451,39","0,00","451,39","12,00","12,00","38,23","Etats-Unis","-","4,45","24,50","30/janv./2030","5,25","4,04","-","24,50","4,04","24,50","USD","30/déc./2019","30/déc./2019" "SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Finance","Actions","451,38","0,00","451,38","58,00","58,00","7,75","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","16/mars/2020" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Finance","Actions","450,82","0,00","450,82","1 100,00","1 100,00","0,41","Thaïlande","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20/août/2001" "600176","CHINA JUSHI LTD A","Matériaux","Actions","450,25","0,00","450,25","346,00","346,00","1,30","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22/avr./1999" "BXC","BLUELINX HOLDINGS INC 144A","Sociaux","Obligations","449,14","0,00","449,14","5,00","5,00","87,11","Etats-Unis","-","3,83","7,12","15/nov./2029","6,00","4,60","-","7,12","4,60","7,12","USD","25/oct./2021","25/oct./2021" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Matériaux","Actions","449,12","0,00","449,12","229,00","229,00","1,96","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16/mai/2019" "BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Sociaux","Obligations","448,94","0,00","448,94","5,00","5,00","82,49","Etats-Unis","-","2,63","7,82","15/janv./2027","3,75","2,59","-","7,82","2,59","7,82","USD","05/oct./2021","05/oct./2021" "SIX","SIX FLAGS THEME PARKS INC 144A","Sociaux","Obligations","448,01","0,00","448,01","5,00","5,00","92,15","Etats-Unis","-","0,31","6,72","01/juil./2025","7,00","1,20","-","5,79","0,29","5,79","USD","22/avr./2020","22/avr./2020" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industries","Actions","447,99","0,00","447,99","154,00","154,00","2,90","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20/déc./2006" "IOIOF","IOI CORPORATION","Biens de consommation de base","Actions","447,99","0,00","447,99","574,00","574,00","0,78","Malaisie","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","19/août/1986" "PATK","PATRICK INDUSTRIES INC 144A","Sociaux","Obligations","447,09","0,00","447,09","5,00","5,00","83,91","Etats-Unis","-","4,00","6,77","01/mai/2029","4,75","4,35","-","6,77","4,35","6,77","USD","20/avr./2021","20/avr./2021" "TIT","TELECOM ITALIA","la communication","Actions","447,00","0,00","447,00","2 032,00","2 032,00","0,22","Italie","Borsa Italiana","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/janv./1985" "CROX","CROCS INC 144A","Sociaux","Obligations","446,17","0,00","446,17","5,00","5,00","82,88","Etats-Unis","-","4,13","6,57","15/mars/2029","4,25","4,38","-","6,57","4,38","6,57","USD","12/mars/2021","12/mars/2021" "CLF","CLEVELAND-CLIFFS INC 144A","Sociaux","Obligations","444,84","0,00","444,84","5,00","5,00","84,95","Etats-Unis","-","3,86","6,42","01/mars/2029","4,63","4,32","-","6,42","4,32","6,42","USD","17/févr./2021","17/févr./2021" "CPFE3","CPFL ENERGIA SA","Services publics","Actions","444,04","0,00","444,04","72,00","72,00","6,14","Brésil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","01/oct./2004" "PATK","PATRICK INDUSTRIES INC 144A","Sociaux","Obligations","443,91","0,00","443,91","5,00","5,00","92,43","Etats-Unis","-","0,75","7,29","15/oct./2027","7,50","3,00","-","6,35","0,55","6,35","USD","17/sept./2019","17/sept./2019" "PPH","PEPKOR HOLDINGS SHS LTD","Biens de consommation cycliques","Actions","443,47","0,00","443,47","477,00","477,00","0,93","Afrique du Sud","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Finance","Actions","442,34","0,00","442,34","30,00","30,00","14,86","Inde","National Stock Exchange Of India","0,00","-","-","0,00","0,00","-","-","0,00","-","INR","-","06/mai/2011" "QFIN","QIFU TECHNOLOGY ADR INC","Finance","Actions","442,34","0,00","442,34","26,00","26,00","16,82","Chine","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TEP","TELEPERFORMANCE","Industries","Actions","441,47","0,00","441,47","5,00","5,00","87,16","France","Nyse Euronext - Euronext Paris","0,00","-","-","0,00","0,00","-","-","0,00","-","EUR","-","02/janv./1985" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Obligations quasi étatiques","Obligations","441,38","0,00","441,38","5,00","5,00","84,85","Emirats Arabes Unis (EAU)","-","5,12","5,27","30/janv./2030","3,75","5,14","-","5,27","5,14","5,27","USD","30/sept./2019","30/sept./2019" "CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Sociaux","Obligations","441,25","0,00","441,25","6,00","6,00","78,06","Etats-Unis","-","3,90","9,83","15/sept./2028","5,63","3,80","-","9,83","3,80","9,83","USD","29/sept./2020","29/sept./2020" "PDCN","PRECISION DRILLING CORPORATION 144A","Sociaux","Obligations","441,15","0,00","441,15","5,00","5,00","91,77","Canada","-","0,46","7,16","15/janv./2026","7,13","1,67","-","7,16","1,67","7,16","USD","22/nov./2017","22/nov./2017" "ALTG","ALTA EQUIPMENT GROUP INC 144A","Sociaux","Obligations","440,74","0,00","440,74","5,00","5,00","89,66","Etats-Unis","-","1,90","6,87","15/avr./2026","5,63","1,88","-","6,87","1,88","6,87","USD","01/avr./2021","01/avr./2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Sociaux","Obligations","440,53","0,00","440,53","5,00","5,00","83,03","Etats-Unis","-","4,41","5,75","01/mars/2029","3,50","4,44","-","5,75","4,44","5,75","USD","28/août/2020","28/août/2020" "TEL","PLDT INC","la communication","Actions","440,08","0,00","440,08","20,00","20,00","22,41","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","-" "600030","CITIC SECURITIES LTD A","Finance","Actions","440,08","0,00","440,08","165,00","165,00","2,66","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "GSYCN","GOEASY LTD 144A","Sociaux","Obligations","439,51","0,00","439,51","5,00","5,00","88,07","Canada","-","1,88","6,47","01/mai/2026","4,38","1,96","-","6,47","1,96","6,47","USD","29/avr./2021","29/avr./2021" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Obligations quasi étatiques","Obligations","439,36","0,00","439,36","5,00","5,00","80,71","Arabie saoudite","-","13,78","6,28","29/janv./2054","5,38","13,71","-","6,28","13,71","6,28","USD","29/janv./2024","29/janv./2024" "ENGI11","ENERGISA UNITS SA","Services publics","Actions","438,95","0,00","438,95","50,00","50,00","8,78","Brésil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","09/avr./2007" "086280","HYUNDAI GLOVIS LTD","Industries","Actions","438,39","0,00","438,39","3,00","3,00","130,60","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","26/déc./2005" "APG","API GROUP DE INC 144A","Sociaux","Obligations","438,18","0,00","438,18","5,00","5,00","82,63","Etats-Unis","-","4,34","6,37","15/juil./2029","4,13","4,63","-","6,37","4,63","6,37","USD","22/juin/2021","22/juin/2021" "TNL","TRAVEL + LEISURE CO","Sociaux","Obligations","437,87","0,00","437,87","5,00","5,00","92,55","Etats-Unis","-","1,25","6,06","01/oct./2025","6,60","1,41","-","5,98","1,19","5,98","USD","15/sept./2015","15/sept./2015" "PE&OLES*","INDUST PENOLES","Matériaux","Actions","435,56","0,00","435,56","34,00","34,00","12,63","Mexique","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","01/oct./1992" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE 144A","Sociaux","Obligations","435,41","0,00","435,41","5,00","5,00","89,26","Etats-Unis","-","2,61","5,83","15/janv./2028","5,00","3,40","-","5,83","3,40","5,83","USD","13/déc./2017","13/déc./2017" "900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Technologie de l'informatioon","Actions","435,00","0,00","435,00","207,00","207,00","2,10","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","17/mars/1994" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","434,63","0,00","434,63","5,00","5,00","95,81","Belgique","-","2,21","2,93","22/juin/2026","1,00","2,18","-","2,93","2,18","2,93","EUR","20/janv./2016","20/janv./2016" "HL.","HARGREAVES LANSDOWN PLC","Finance","Actions","434,36","0,00","434,36","53,00","53,00","8,21","Royaume-Uni","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","GBP","-","15/mai/2007" "LGIH","LGI HOMES INC 144A","Sociaux","Obligations","434,18","0,00","434,18","5,00","5,00","79,19","Etats-Unis","-","4,65","7,15","15/juil./2029","4,00","4,61","-","7,15","4,61","7,15","USD","28/juin/2021","28/juin/2021" "VSAT","VIASAT INC 144A","Sociaux","Obligations","434,08","0,00","434,08","6,00","6,00","70,40","Etats-Unis","-","3,64","13,84","15/juil./2028","6,50","3,47","-","13,84","3,47","13,84","USD","24/juin/2020","24/juin/2020" "2350","SAUDI KAYAN PETROCHEMICAL","Matériaux","Actions","433,87","0,00","433,87","183,00","183,00","2,37","Arabie saoudite","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","27/juin/2007" "600050","CHINA UNITED NETWORK COMMUNICATION","la communication","Actions","433,87","0,00","433,87","735,00","735,00","0,59","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09/oct./2002" "2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industries","Actions","433,30","0,00","433,30","1 111,00","1 111,00","0,39","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30/oct./2003" "EVA","ENVIVA INC 144A","Sociaux","Obligations","433,16","0,00","433,16","11,00","11,00","39,61","Etats-Unis","-","1,64","50,00","15/janv./2026","6,50","1,28","-","50,00","1,28","50,00","USD","09/déc./2019","09/déc./2019" "CENT","CENTRAL GARDEN & PET COMPANY","Sociaux","Obligations","432,85","0,00","432,85","5,00","5,00","88,94","Etats-Unis","-","2,70","6,05","01/févr./2028","5,13","3,43","-","6,05","3,43","6,05","USD","14/déc./2017","14/déc./2017" "EHC","ENCOMPASS HEALTH CORP","Sociaux","Obligations","432,75","0,00","432,75","5,00","5,00","91,51","Etats-Unis","-","0,85","6,00","15/sept./2025","5,75","1,42","-","6,00","1,42","6,00","USD","16/sept./2015","07/mars/2016" "GMUAF","GAMUDA","Industries","Actions","432,74","0,00","432,74","437,00","437,00","0,99","Malaisie","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","18/janv./1993" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Obligations quasi étatiques","Obligations","432,67","0,00","432,67","6,00","6,00","78,01","Arabie saoudite","-","16,46","6,33","13/oct./2122","5,38","15,38","-","6,33","15,38","6,33","USD","13/oct./2022","13/oct./2022" "CLW","CLEARWATER PAPER CORP 144A","Sociaux","Obligations","432,54","0,00","432,54","5,00","5,00","84,72","Etats-Unis","-","3,57","6,81","15/août/2028","4,75","3,87","-","6,81","3,87","6,81","USD","18/août/2020","18/août/2020" "OCN","PHH MORTGAGE CORP 144A","Sociaux","Obligations","432,44","0,00","432,44","5,00","5,00","88,12","Etats-Unis","-","1,78","10,16","15/mars/2026","7,88","1,80","-","10,16","1,80","10,16","USD","04/mars/2021","04/mars/2021" "CCLP","CSI COMPRESSCO LP 144A","Sociaux","Obligations","432,24","0,00","432,24","5,00","5,00","91,83","Etats-Unis","-","0,25","7,52","01/avr./2025","7,50","0,95","-","7,52","0,95","7,52","USD","22/mars/2018","22/mars/2018" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","432,20","0,00","432,20","4,00","4,00","100,91","Belgique","-","7,97","2,89","22/juin/2033","3,00","7,84","-","2,89","7,84","2,89","EUR","17/janv./2023","17/janv./2023" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Sociaux","Obligations","432,13","0,00","432,13","5,00","5,00","81,30","Etats-Unis","-","3,96","9,11","15/janv./2029","6,13","3,99","-","9,11","3,99","9,11","USD","24/sept./2020","24/sept./2020" "136","CHINA RUYI HOLDINGS LTD","la communication","Actions","431,61","0,00","431,61","2 398,00","2 398,00","0,18","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","25/sept./1997" "601211","GUOTAI JUNAN SECURITIES LTD A","Finance","Actions","431,61","0,00","431,61","231,00","231,00","1,87","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26/juin/2015" "CMC","COMMERCIAL METALS COMPANY","Sociaux","Obligations","431,42","0,00","431,42","5,00","5,00","83,63","Etats-Unis","-","4,53","5,96","15/janv./2030","4,13","5,02","-","5,96","5,02","5,96","USD","28/janv./2022","28/janv./2022" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industries","Actions","431,04","0,00","431,04","674,00","674,00","0,64","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16/janv./2020" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Obligations quasi étatiques","Obligations","430,64","0,00","430,64","5,00","5,00","79,11","Chili","-","12,59","6,14","25/janv./2047","5,00","12,64","-","6,14","12,64","6,14","USD","25/janv./2017","25/janv./2017" "MYTEF","TELEKOM MALAYSIA","la communication","Actions","430,48","0,00","430,48","339,00","339,00","1,27","Malaisie","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","14/nov./1990" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Obligations quasi étatiques","Obligations","429,42","0,00","429,42","6,00","6,00","68,14","Chili","-","12,79","6,70","14/sept./2047","4,50","12,79","-","6,70","12,79","6,70","USD","14/sept./2017","14/sept./2017" "DUBK","DUKHAN BANK","Finance","Actions","429,35","0,00","429,35","417,00","417,00","1,03","Quatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","-" "600919","BANK OF JIANGSU CORPORATION LTD A","Finance","Actions","428,79","0,00","428,79","438,00","438,00","0,98","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02/août/2016" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Biens de consommation de base","Actions","428,79","0,00","428,79","13,00","13,00","32,11","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06/janv./1994" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Sociaux","Obligations","428,34","0,00","428,34","8,00","8,00","54,56","Etats-Unis","-","2,97","23,74","15/août/2027","5,75","2,71","-","23,74","2,71","23,74","USD","08/mars/2019","08/mars/2019" "2618","JD LOGISTICS INC","Industries","Actions","428,22","0,00","428,22","451,00","451,00","0,95","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","28/mai/2021" "601390","CHINA RAILWAY GROUP LTD A","Industries","Actions","428,22","0,00","428,22","510,00","510,00","0,84","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03/déc./2007" "000568","LUZHOU LAO JIAO LTD A","Biens de consommation de base","Actions","427,09","0,00","427,09","18,00","18,00","23,91","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09/mai/1994" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Sociaux","Obligations","426,91","0,00","426,91","5,00","5,00","90,17","Etats-Unis","-","1,28","6,51","01/oct./2025","5,25","1,42","-","6,51","1,42","6,51","USD","25/sept./2017","25/sept./2017" "QVCN","QVC INC","Sociaux","Obligations","424,96","0,00","424,96","5,00","5,00","88,72","Etats-Unis","-","0,90","8,37","15/févr./2025","4,45","0,87","-","8,37","0,87","8,37","USD","21/août/2014","04/déc./2014" "MAERSK A","A P MOLLER MAERSK","Industries","Actions","424,61","0,00","424,61","0,00","0,00","1 194,11","Danemark","Omx Nordic Exchange Copenhagen A/S","0,00","-","-","0,00","0,00","-","-","0,00","-","DKK","-","29/mars/1988" "VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industries","Actions","424,27","0,00","424,27","7 071,00","7 071,00","0,06","Chili","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","04/janv./1993" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Obligations quasi étatiques","Obligations","424,15","0,00","424,15","7,00","7,00","60,79","Chili","-","16,58","5,96","13/sept./2061","3,69","16,29","-","5,96","16,29","5,96","USD","13/sept./2021","13/sept./2021" "MERC","MERCER INTERNATIONAL INC.","Sociaux","Obligations","424,14","0,00","424,14","5,00","5,00","88,85","Canada","-","1,63","7,43","15/janv./2026","5,50","1,69","-","7,43","1,69","7,43","USD","15/juil./2018","10/sept./2018" "HASI","HAT HOLDINGS I LLC 144A","Sociaux","Obligations","423,63","0,00","423,63","6,00","6,00","76,08","Etats-Unis","-","5,61","7,09","15/sept./2030","3,75","5,53","-","7,09","5,53","7,09","USD","25/août/2020","25/août/2020" "PRAA","PRA GROUP INC 144A","Sociaux","Obligations","423,53","0,00","423,53","6,00","6,00","76,28","Etats-Unis","-","4,57","8,94","01/oct./2029","5,00","4,50","-","8,94","4,50","8,94","USD","22/sept./2021","22/sept./2021" "000063","ZTE CORP A","Technologie de l'informatioon","Actions","423,14","0,00","423,14","115,00","115,00","3,69","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18/nov./1997" "BERY","BERRY GLOBAL INC 144A","Sociaux","Obligations","423,12","0,00","423,12","5,00","5,00","89,13","Etats-Unis","-","1,67","6,15","15/févr./2026","4,50","1,80","-","6,15","1,80","6,15","USD","26/janv./2018","26/janv./2018" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industries","Actions","421,44","0,00","421,44","5,00","5,00","80,83","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","17/sept./2021" "3908","CHINA INTERNATIONAL CAPITAL CORP L","Finance","Actions","421,44","0,00","421,44","363,00","363,00","1,16","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "AAP","ADVANCE AUTO PARTS INC","Sociaux","Obligations","421,07","0,00","421,07","5,00","5,00","79,83","Etats-Unis","-","3,34","5,89","01/oct./2027","1,75","3,32","-","5,89","3,32","5,89","USD","29/sept./2020","29/sept./2020" "PBI","PITNEY BOWES INC 144A","Sociaux","Obligations","420,97","0,00","420,97","5,00","5,00","80,75","Etats-Unis","-","4,05","10,41","15/mars/2029","7,25","4,02","-","10,41","4,02","10,41","USD","19/mars/2021","19/mars/2021" "COTY","COTY INC 144A","Sociaux","Obligations","420,04","0,00","420,04","5,00","5,00","91,86","Etats-Unis","-","0,19","6,48","15/avr./2026","6,50","1,87","-","6,04","0,08","6,04","USD","05/avr./2018","05/avr./2018" "GENM","GENTING MALAYSIA","Biens de consommation cycliques","Actions","419,75","0,00","419,75","736,00","736,00","0,57","Malaisie","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","28/déc./1989" "000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Biens de consommation de base","Actions","419,75","0,00","419,75","115,00","115,00","3,65","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10/déc./1998" "INARI","INARI AMERTRON","Technologie de l'informatioon","Actions","418,05","0,00","418,05","685,00","685,00","0,61","Malaisie","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","19/juil./2011" "ENS","ENERSYS 144A","Sociaux","Obligations","418,00","0,00","418,00","5,00","5,00","86,09","Etats-Unis","-","3,34","6,28","15/déc./2027","4,38","3,35","-","6,28","3,35","6,28","USD","11/déc./2019","11/déc./2019" "601328","BANK OF COMMUNICATIONS LTD A","Finance","Actions","417,49","0,00","417,49","528,00","528,00","0,79","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15/mai/2007" "WGO","WINNEBAGO INDUSTRIES INC 144A","Sociaux","Obligations","416,97","0,00","416,97","5,00","5,00","90,67","Etats-Unis","-","2,24","6,59","15/juil./2028","6,25","3,70","-","6,59","3,70","6,59","USD","08/juil./2020","08/juil./2020" "1030","SAUDI INVESTMENT BANK","Finance","Actions","416,92","0,00","416,92","105,00","105,00","3,96","Arabie saoudite","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","29/sept./1995" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Sociaux","Obligations","416,87","0,00","416,87","5,00","5,00","82,00","Etats-Unis","-","11,10","6,57","01/avr./2044","5,60","11,12","-","6,57","11,12","6,57","USD","19/mars/2014","19/mars/2014" "NUFAU","NUFARM AUSTRALIA LTD 144A","Sociaux","Obligations","416,36","0,00","416,36","5,00","5,00","84,23","Australie","-","4,43","6,73","27/janv./2030","5,00","4,92","-","6,73","4,92","6,73","USD","27/janv./2022","27/janv./2022" "1548","GENSCRIPT BIOTECH CORP","Santé","Actions","415,79","0,00","415,79","206,00","206,00","2,02","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","30/déc./2015" "688036","SHENZHEN TRANSSION HOLDINGS LTD A","Technologie de l'informatioon","Actions","415,23","0,00","415,23","20,00","20,00","21,29","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "CROX","CROCS INC 144A","Sociaux","Obligations","413,49","0,00","413,49","5,00","5,00","78,79","Etats-Unis","-","5,91","6,58","15/août/2031","4,13","6,14","-","6,58","6,14","6,58","USD","10/août/2021","10/août/2021" "MISC","MISC","Industries","Actions","412,97","0,00","412,97","285,00","285,00","1,45","Malaisie","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","02/mars/1987" "BBWI","BATH & BODY WORKS INC","Sociaux","Obligations","412,26","0,00","412,26","5,00","5,00","90,32","Etats-Unis","-","6,65","7,20","01/mars/2033","6,95","6,54","-","7,20","6,54","7,20","USD","03/juin/2003","03/juin/2003" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","409,62","0,00","409,62","4,00","4,00","98,22","Belgique","-","18,79","3,39","22/juin/2054","3,30","18,40","-","3,39","18,40","3,39","EUR","22/févr./2023","22/févr./2023" "CLF","CLEVELAND-CLIFFS INC 144A","Sociaux","Obligations","409,49","0,00","409,49","5,00","5,00","82,68","Etats-Unis","-","5,29","6,69","01/mars/2031","4,88","5,72","-","6,69","5,72","6,69","USD","17/févr./2021","17/févr./2021" "TNL","TRAVEL + LEISURE CO 144A","Sociaux","Obligations","409,49","0,00","409,49","5,00","5,00","83,05","Etats-Unis","-","5,08","6,59","01/mars/2030","4,63","5,06","-","6,59","5,06","6,59","USD","13/déc./2019","13/déc./2019" "BBWI","BATH & BODY WORKS INC 144A","Sociaux","Obligations","409,08","0,00","409,08","4,00","4,00","95,72","Etats-Unis","-","1,20","5,92","01/juil./2025","9,38","1,19","-","5,92","1,19","5,92","USD","18/juin/2020","18/juin/2020" "TCBI","TEXAS CAPITAL BANCSHARES INC.","Sociaux","Obligations","408,77","0,00","408,77","5,00","5,00","77,98","Etats-Unis","-","1,87","9,12","06/mai/2031","4,00","1,86","-","9,12","1,92","9,12","USD","06/mai/2021","06/mai/2021" "DAN","DANA INC","Sociaux","Obligations","408,16","0,00","408,16","5,00","5,00","77,76","Etats-Unis","-","6,19","7,06","15/févr./2032","4,50","6,37","-","7,06","6,37","7,06","USD","24/nov./2021","24/nov./2021" "HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Biens de consommation cycliques","Actions","407,88","0,00","407,88","1 457,00","1 457,00","0,28","Thaïlande","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","30/oct./2001" "SURCEN","SURGERY CENTER HOLDINGS INC 144A","Sociaux","Obligations","405,29","0,00","405,29","4,00","4,00","92,62","Etats-Unis","-","0,08","9,67","15/avr./2027","10,00","2,50","-","-0,09","0,08","-0,09","USD","11/avr./2019","11/avr./2019" "XRXCRP","XEROX CORPORATION","Sociaux","Obligations","405,29","0,00","405,29","5,00","5,00","76,42","Etats-Unis","-","8,95","8,73","15/déc./2039","6,75","8,77","-","8,73","8,77","8,73","USD","04/déc./2009","04/déc./2009" "BJAZ","BANK ALJAZIRA","Finance","Actions","405,06","0,00","405,06","82,00","82,00","4,91","Arabie saoudite","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","08/mars/1999" "2238","GUANGZHOU AUTOMOBILE GROUP LTD H","Biens de consommation cycliques","Actions","405,06","0,00","405,06","1 039,00","1 039,00","0,39","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","22/avr./1993" "ANF","ABERCROMBIE & FITCH MANAGEMENT CO 144A","Sociaux","Obligations","404,78","0,00","404,78","4,00","4,00","92,74","Etats-Unis","-","0,32","7,94","15/juil./2025","8,75","1,22","-","5,66","0,32","5,66","USD","02/juil./2020","02/juil./2020" "INDON","INDONESIA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","404,69","0,00","404,69","5,00","5,00","89,21","Indonésie","-","4,37","5,06","10/mars/2029","4,40","4,38","-","5,06","4,38","5,06","USD","10/janv./2024","10/janv./2024" "ASH","ASHLAND LLC","Sociaux","Obligations","404,57","0,00","404,57","4,00","4,00","95,14","Etats-Unis","-","10,51","6,54","15/mai/2043","6,88","10,49","-","6,54","10,42","6,54","USD","26/févr./2013","09/sept./2013" "CLP","CLP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","404,49","0,00","404,49","4 045,00","4 045,00","0,10","Chili","-","0,00","7,06","-","0,00","0,00","-","7,06","0,00","7,06","CLP","-","01/janv./1990" "QFLS","QATAR FUEL","Energie","Actions","404,49","0,00","404,49","105,00","105,00","3,85","Quatar","Qatar Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","QAR","-","21/janv./2003" "NOVA","SUNNOVA ENERGY CORP 144A","Sociaux","Obligations","404,47","0,00","404,47","7,00","7,00","61,54","Etats-Unis","-","3,10","24,07","01/oct./2028","11,75","2,82","-","24,07","2,82","24,07","USD","26/sept./2023","26/sept./2023" "FUL","HB FULLER CO","Sociaux","Obligations","404,27","0,00","404,27","5,00","5,00","85,16","Etats-Unis","-","3,58","6,09","15/oct./2028","4,25","4,00","-","6,09","4,00","6,09","USD","20/oct./2020","20/oct./2020" "AMN","AMN HEALTHCARE INC 144A","Sociaux","Obligations","404,16","0,00","404,16","5,00","5,00","82,04","Etats-Unis","-","4,20","6,50","15/avr./2029","4,00","4,39","-","6,50","4,39","6,50","USD","20/oct./2020","20/oct./2020" "HYPE3","HYPERMARCAS SA","Santé","Actions","402,80","0,00","402,80","64,00","64,00","6,27","Brésil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","18/avr./2008" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Technologie de l'informatioon","Actions","402,80","0,00","402,80","39,00","39,00","10,29","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12/août/2022" "AAP","ADVANCE AUTO PARTS INC","Sociaux","Obligations","402,01","0,00","402,01","4,00","4,00","91,84","Etats-Unis","-","1,85","5,90","09/mars/2026","5,90","1,84","-","5,90","1,84","5,90","USD","09/mars/2023","09/mars/2023" "COMM","COMMSCOPE INC 144A","Sociaux","Obligations","401,71","0,00","401,71","11,00","11,00","37,34","Etats-Unis","-","3,23","34,63","01/juil./2028","7,13","2,81","-","34,63","2,81","34,63","USD","01/juil./2020","01/juil./2020" "TAST","CARROLS RESTAURANT GROUP INC 144A","Sociaux","Obligations","400,68","0,00","400,68","4,00","4,00","93,59","Etats-Unis","-","1,89","5,46","01/juil./2029","5,88","4,46","-","4,99","2,10","4,99","USD","28/juin/2021","28/juin/2021" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Sociaux","Obligations","400,68","0,00","400,68","5,00","5,00","76,61","Etats-Unis","-","6,31","6,48","15/janv./2032","3,75","6,49","-","6,48","6,49","6,48","USD","01/oct./2021","01/oct./2021" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Obligations quasi étatiques","Obligations","399,21","0,00","399,21","7,00","7,00","55,23","Chili","-","15,10","6,14","18/août/2050","3,07","15,07","-","6,14","15,07","6,14","USD","18/août/2020","18/août/2020" "CSCHLD","CSC HOLDINGS LLC 144A","Sociaux","Obligations","398,94","0,00","398,94","8,00","8,00","49,70","Etats-Unis","-","5,64","15,40","15/nov./2031","5,00","5,33","-","15,40","5,33","15,40","USD","13/mai/2021","13/mai/2021" "MARSPE","MARKS AND SPENCER PLC 144A","Sociaux","Obligations","398,63","0,00","398,63","4,00","4,00","95,58","Royaume-Uni","-","8,72","6,67","01/déc./2037","7,13","8,61","-","6,67","8,61","6,67","USD","06/déc./2007","06/déc./2007" "CMPC","EMPRESAS CMPC SA","Matériaux","Actions","398,28","0,00","398,28","234,00","234,00","1,70","Chili","Santiago Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CLP","-","02/oct./1992" "601727","SHANGHAI ELECTRIC GROUP LTD A","Industries","Actions","398,28","0,00","398,28","738,00","738,00","0,54","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05/déc./2008" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Sociaux","Obligations","398,02","0,00","398,02","11,00","11,00","35,53","Etats-Unis","-","2,63","43,48","15/mars/2027","5,00","2,21","-","43,48","2,21","43,48","USD","13/mars/2017","13/mars/2017" "YTLPOWR","YTL POWER INTERNATIONAL","Services publics","Actions","397,71","0,00","397,71","552,00","552,00","0,72","Malaisie","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","23/mai/1997" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Biens de consommation de base","Actions","395,45","0,00","395,45","373,00","373,00","1,06","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","06/févr./1996" "600031","SANY HEAVY INDUSTRY LTD A","Industries","Actions","395,45","0,00","395,45","225,00","225,00","1,76","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03/juil./2003" "CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Sociaux","Obligations","394,84","0,00","394,84","6,00","6,00","69,12","Etats-Unis","-","2,65","17,55","15/mai/2027","10,63","2,49","-","17,55","2,49","17,55","USD","27/janv./2023","27/janv./2023" "DFH","DREAM FINDERS HOMES INC 144A","Sociaux","Obligations","394,23","0,00","394,23","4,00","4,00","95,78","Etats-Unis","-","2,37","7,10","15/août/2028","8,25","3,65","-","6,82","2,94","6,82","USD","22/août/2023","22/août/2023" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Sociaux","Obligations","393,30","0,00","393,30","4,00","4,00","90,47","Afrique du Sud","-","9,67","6,63","15/avr./2040","6,50","9,58","-","6,63","9,58","6,63","USD","28/avr./2010","28/avr./2010" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Sociaux","Obligations","393,30","0,00","393,30","4,00","4,00","92,46","Etats-Unis","-","1,34","5,87","15/août/2025","6,38","1,33","-","5,87","1,33","5,87","USD","24/août/2015","24/août/2015" "600585","ANHUI CONCH CEMENT LTD A","Matériaux","Actions","393,19","0,00","393,19","132,00","132,00","2,99","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","07/févr./2002" "006800","DAEWOO SECURITIES","Finance","Actions","392,63","0,00","392,63","71,00","71,00","5,54","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","15/août/1988" "GCI","GANNETT HOLDINGS LLC 144A","Sociaux","Obligations","391,97","0,00","391,97","5,00","5,00","83,41","Etats-Unis","-","2,35","10,06","01/nov./2026","6,00","2,29","-","10,06","2,29","10,06","USD","15/oct./2021","15/oct./2021" "CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Sociaux","Obligations","391,05","0,00","391,05","4,00","4,00","87,85","Etats-Unis","-","2,17","7,89","15/oct./2026","6,00","2,28","-","7,89","2,28","7,89","USD","07/oct./2021","07/oct./2021" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Technologie de l'informatioon","Actions","390,93","0,00","390,93","126,00","126,00","3,10","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","26/déc./2011" "8464","NIEN MADE ENTERPRISE LTD","Biens de consommation cycliques","Actions","390,37","0,00","390,37","37,00","37,00","10,50","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","06/janv./2015" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Sociaux","Obligations","389,92","0,00","389,92","4,00","4,00","88,29","Etats-Unis","-","2,20","6,59","27/juil./2026","4,80","2,18","-","6,59","2,18","6,59","USD","15/juil./2019","15/juil./2019" "KSS","KOHLS CORP","Sociaux","Obligations","389,72","0,00","389,72","6,00","6,00","62,54","Etats-Unis","-","10,40","8,92","17/juil./2045","5,55","10,28","-","8,92","10,28","8,92","USD","17/juil./2015","17/juil./2015" "6078","HYGEIA HEALTHCARE HOLDINGS LTD","Santé","Actions","388,67","0,00","388,67","115,00","115,00","3,37","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29/juin/2020" "PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Matériaux","Actions","388,11","0,00","388,11","377,00","377,00","1,03","Thaïlande","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","06/nov./2003" "000001","PING AN BANK LTD A","Finance","Actions","388,11","0,00","388,11","287,00","287,00","1,35","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03/avr./1991" "601169","BANK OF BEIJING LTD A","Finance","Actions","386,98","0,00","386,98","553,00","553,00","0,70","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19/sept./2007" "300059","EAST MONEY INFORMATION LTD A","Finance","Actions","385,29","0,00","385,29","220,00","220,00","1,75","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19/mars/2010" "URC","UNIVERSAL ROBINA CORP","Biens de consommation de base","Actions","384,72","0,00","384,72","219,00","219,00","1,76","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","20/mai/1994" "071050","KOREA INVESTMENT HOLDINGS LTD","Finance","Actions","383,59","0,00","383,59","8,00","8,00","48,32","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","21/juil./2003" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Biens de consommation de base","Actions","383,59","0,00","383,59","105,00","105,00","3,67","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12/mars/1996" "HPP","HUDSON PACIFIC PROPERTIES LP","Sociaux","Obligations","382,34","0,00","382,34","5,00","5,00","70,25","Etats-Unis","-","5,13","8,43","15/janv./2030","3,25","5,03","-","8,43","5,03","8,43","USD","03/oct./2019","03/oct./2019" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Finance","Actions","381,90","0,00","381,90","226,00","226,00","1,69","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","381,47","0,00","381,47","9,00","9,00","44,22","Autriche","-","34,91","2,88","20/avr./2071","0,70","34,20","-","2,88","34,20","2,88","EUR","20/avr./2021","20/avr./2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Sociaux","Obligations","379,78","0,00","379,78","4,00","4,00","89,03","Etats-Unis","-","2,95","5,77","15/juil./2027","4,75","3,01","-","5,77","3,01","5,77","USD","25/juin/2019","25/juin/2019" "600406","NARI TECHNOLOGY LTD A","Industries","Actions","379,64","0,00","379,64","124,00","124,00","3,07","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16/oct./2003" "RHBBANK","RHB BANK","Finance","Actions","379,07","0,00","379,07","348,00","348,00","1,09","Malaisie","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","19/déc./1994" "CPAXT.R","CP AXTRA NON-VOTING DR PCL","Biens de consommation de base","Actions","379,07","0,00","379,07","451,00","451,00","0,84","Thaïlande","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20/août/2001" "SUMMAT","SUMMIT MATERIALS LLC 144A","Sociaux","Obligations","378,86","0,00","378,86","4,00","4,00","91,84","Etats-Unis","-","0,35","6,50","15/mars/2027","6,50","2,69","-","6,50","0,08","6,50","USD","15/mars/2019","15/mars/2019" "BBWI","BATH & BODY WORKS INC","Sociaux","Obligations","378,76","0,00","378,76","4,00","4,00","93,24","Etats-Unis","-","2,55","6,10","15/janv./2027","6,69","2,53","-","6,10","2,53","6,10","USD","18/juin/2018","15/oct./2018" "BGS","B&G FOODS INC","Sociaux","Obligations","378,35","0,00","378,35","4,00","4,00","91,48","Etats-Unis","-","0,69","5,64","01/avr./2025","5,25","0,98","-","5,64","0,98","5,64","USD","03/avr./2017","03/avr./2017" "LINTA","LIBERTY INTERACTIVE LLC","Sociaux","Obligations","378,35","0,00","378,35","7,00","7,00","56,29","Etats-Unis","-","4,26","19,63","01/févr./2030","8,25","3,95","-","19,63","3,95","19,63","USD","02/févr./2000","08/juin/2000" "MTW","MANITOWOC COMPANY INC (THE) 144A","Sociaux","Obligations","378,04","0,00","378,04","4,00","4,00","91,85","Etats-Unis","-","0,07","8,99","01/avr./2026","9,00","1,76","-","8,47","0,04","8,47","USD","25/mars/2019","25/mars/2019" "300454","SANGFOR TECHNOLOGIES INC A","Technologie de l'informatioon","Actions","377,94","0,00","377,94","43,00","43,00","8,72","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16/mai/2018" "TILE","INTERFACE INC 144A","Sociaux","Obligations","377,83","0,00","377,83","4,00","4,00","87,09","Etats-Unis","-","3,32","6,80","01/déc./2028","5,50","3,99","-","6,80","3,99","6,80","USD","17/nov./2020","17/nov./2020" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Sociaux","Obligations","377,02","0,00","377,02","5,00","5,00","80,80","Etats-Unis","-","5,85","7,02","15/janv./2032","5,00","6,20","-","7,02","6,20","7,02","USD","17/nov./2021","17/nov./2021" "CMC","COMMERCIAL METALS COMPANY","Sociaux","Obligations","376,30","0,00","376,30","5,00","5,00","81,41","Etats-Unis","-","6,04","6,20","15/mars/2032","4,38","6,54","-","6,20","6,54","6,20","USD","28/janv./2022","28/janv./2022" "IQ","IQIYI ADS REPRESENTING INC","la communication","Actions","376,25","0,00","376,25","103,00","103,00","3,67","Chine","NASDAQ","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "271560","ORION CORP","Biens de consommation de base","Actions","376,25","0,00","376,25","6,00","6,00","65,09","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","-" "002230","IFLYTEK LTD A","Technologie de l'informatioon","Actions","375,68","0,00","375,68","58,00","58,00","6,46","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12/mai/2008" "FUN","CEDAR FAIR LP","Sociaux","Obligations","375,38","0,00","375,38","4,00","4,00","91,54","Etats-Unis","-","2,41","6,58","01/oct./2028","6,50","3,77","-","6,58","3,77","6,58","USD","01/avr./2021","16/juil./2021" "CMC","COMMERCIAL METALS COMPANY","Sociaux","Obligations","375,17","0,00","375,17","5,00","5,00","80,87","Etats-Unis","-","5,52","6,01","15/févr./2031","3,88","5,87","-","6,01","5,87","6,01","USD","02/févr./2021","02/févr./2021" "489","DONGFENG MOTOR GROUP LTD H","Biens de consommation cycliques","Actions","375,12","0,00","375,12","987,00","987,00","0,38","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07/déc./2005" "601919","COSCO SHIPPING HOLDINGS LTD A","Industries","Actions","373,99","0,00","373,99","281,00","281,00","1,33","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26/juin/2007" "MATW","MATTHEWS INTERNATIONAL CORPORATION 144A","Sociaux","Obligations","373,63","0,00","373,63","4,00","4,00","89,98","Etats-Unis","-","1,40","6,52","01/déc./2025","5,25","1,58","-","6,52","1,58","6,52","USD","06/déc./2017","06/déc./2017" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Obligations quasi étatiques","Obligations","373,46","0,00","373,46","5,00","5,00","81,86","Chine","-","5,38","5,23","23/avr./2030","3,13","5,35","-","5,23","5,35","5,23","USD","23/avr./2020","23/avr./2020" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industries","Actions","372,86","0,00","372,86","565,00","565,00","0,66","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","29/juil./2009" "NOVA","SUNNOVA ENERGY CORP 144A","Sociaux","Obligations","372,81","0,00","372,81","6,00","6,00","62,20","Etats-Unis","-","2,24","23,98","01/sept./2026","5,88","2,04","-","23,98","2,04","23,98","USD","17/août/2021","17/août/2021" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Obligations quasi étatiques","Obligations","372,45","0,00","372,45","6,00","6,00","63,60","Emirats Arabes Unis (EAU)","-","13,44","6,90","10/mars/2051","4,38","13,33","-","6,90","13,33","6,90","USD","10/mars/2021","10/mars/2021" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Obligations quasi étatiques","Obligations","372,04","0,00","372,04","4,00","4,00","85,70","Mexique","-","3,66","5,72","30/avr./2028","3,88","3,68","-","5,72","3,68","5,72","USD","20/sept./2017","20/sept./2017" "VNO","VORNADO REALTY LP","Sociaux","Obligations","371,69","0,00","371,69","5,00","5,00","70,69","Etats-Unis","-","6,12","7,61","01/juin/2031","3,40","6,02","-","7,61","6,02","7,61","USD","24/mai/2021","24/mai/2021" "032640","LG UPLUS CORP","la communication","Actions","368,90","0,00","368,90","53,00","53,00","6,94","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","06/oct./2000" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Sociaux","Obligations","367,90","0,00","367,90","4,00","4,00","85,11","Etats-Unis","-","2,62","7,99","15/févr./2027","5,13","2,62","-","7,99","2,62","7,99","USD","30/août/2016","30/août/2016" "SPB","SPECTRUM BRANDS INC 144A","Sociaux","Obligations","366,98","0,00","366,98","4,00","4,00","90,06","Etats-Unis","-","3,30","5,41","01/oct./2029","5,00","4,67","-","5,41","4,67","5,41","USD","24/sept./2019","24/sept./2019" "X","UNITED STATES STEEL CORP","Sociaux","Obligations","366,46","0,00","366,46","4,00","4,00","91,61","Etats-Unis","-","8,64","6,68","01/juin/2037","6,65","8,53","-","6,68","8,53","6,68","USD","21/mai/2007","21/mai/2007" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Sociaux","Obligations","365,54","0,00","365,54","4,00","4,00","90,98","Etats-Unis","-","1,21","6,13","15/mars/2026","5,63","1,86","-","6,13","1,86","6,13","USD","20/mars/2018","20/mars/2018" "OUT","OUTSURANCE GROUP LTD","Finance","Actions","364,95","0,00","364,95","193,00","193,00","1,89","Afrique du Sud","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","-" "TEACLL","TEMPO ACQUISITION LLC 144A","Sociaux","Obligations","363,59","0,00","363,59","4,00","4,00","91,44","Etats-Unis","-","0,76","6,13","01/juin/2025","5,75","1,13","-","6,13","1,13","6,13","USD","07/mai/2020","07/mai/2020" "881","ZHONGSHENG GROUP HOLDINGS LTD","Biens de consommation cycliques","Actions","363,25","0,00","363,25","231,00","231,00","1,57","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","26/mars/2010" "600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Finance","Actions","363,25","0,00","363,25","404,00","404,00","0,90","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10/nov./1999" "MBT","METROPOLITAN BANK AND TRUST CO","Finance","Actions","362,12","0,00","362,12","352,00","352,00","1,03","Philippines","Philippine Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","PHP","-","08/janv./1992" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Biens de consommation cycliques","Actions","362,12","0,00","362,12","73,00","73,00","4,95","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18/nov./1996" "APG","API ESCROW CORP 144A","Sociaux","Obligations","361,24","0,00","361,24","4,00","4,00","84,56","Etats-Unis","-","4,18","6,46","15/oct./2029","4,75","4,68","-","6,46","4,68","6,46","USD","21/oct./2021","21/oct./2021" "ICBP","INDOFOOD CBP SUKSES MAKMUR","Biens de consommation de base","Actions","360,99","0,00","360,99","573,00","573,00","0,63","Indonésie","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","07/oct./2010" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Obligations quasi étatiques","Obligations","360,69","0,00","360,69","4,00","4,00","88,86","Turquie","-","1,84","7,18","02/mars/2026","5,38","1,82","-","7,18","1,82","7,18","USD","02/févr./2021","02/févr./2021" "FIGV","FINLAND (REPUBLIC OF)","Trésor public","Obligations","360,11","0,00","360,11","8,00","8,00","46,44","Finlande","-","26,90","2,96","15/avr./2052","0,13","26,45","-","2,96","26,45","2,96","EUR","09/févr./2021","09/févr./2021" "SIME","SIME DARBY","Industries","Actions","359,30","0,00","359,30","691,00","691,00","0,52","Malaisie","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","30/sept./1985" "123","YUEXIU PROPERTY COMPANY LTD","Immobilier","Actions","359,30","0,00","359,30","619,00","619,00","0,58","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "BECN","BEACON ROOFING SUPPLY INC 144A","Sociaux","Obligations","358,98","0,00","358,98","4,00","4,00","88,77","Etats-Unis","-","2,08","5,87","15/nov./2026","4,50","2,43","-","5,87","2,43","5,87","USD","09/oct./2019","09/oct./2019" "BLMN","BLOOMIN BRANDS INC 144A","Sociaux","Obligations","357,55","0,00","357,55","4,00","4,00","84,73","Etats-Unis","-","3,85","6,96","15/avr./2029","5,13","4,26","-","6,96","4,26","6,96","USD","16/avr./2021","16/avr./2021" "M","MACYS RETAIL HOLDINGS LLC","Sociaux","Obligations","356,42","0,00","356,42","5,00","5,00","77,62","Etats-Unis","-","12,13","5,64","15/févr./2043","4,30","12,16","-","5,64","12,16","5,64","USD","20/nov./2012","20/nov./2012" "QVCN","QVC INC","Sociaux","Obligations","355,60","0,00","355,60","6,00","6,00","62,47","Etats-Unis","-","7,30","10,59","15/août/2034","5,45","7,07","-","10,59","7,07","10,59","USD","21/août/2014","04/déc./2014" "000338","WEICHAI POWER LTD A","Industries","Actions","355,34","0,00","355,34","170,00","170,00","2,09","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30/avr./2007" "3323","CHINA NATIONAL BUILDING MATERIAL L","Matériaux","Actions","354,78","0,00","354,78","1 075,00","1 075,00","0,33","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","23/mars/2006" "CTL","QWEST CORP","Sociaux","Obligations","354,48","0,00","354,48","4,00","4,00","89,65","Etats-Unis","-","1,41","8,99","15/sept./2025","7,25","1,39","-","8,99","1,39","8,99","USD","15/sept./1995","15/sept./1995" "EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","Services publics","Actions","354,21","0,00","354,21","389,00","389,00","0,91","Thaïlande","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","01/janv./2000" "MXCN","METHANEX CORPORATION","Sociaux","Obligations","352,63","0,00","352,63","4,00","4,00","78,48","Canada","-","11,15","6,99","01/déc./2044","5,65","11,14","-","6,99","11,14","6,99","USD","18/nov./2014","18/nov./2014" "WBA","WALGREENS BOOTS ALLIANCE INC","Sociaux","Obligations","352,63","0,00","352,63","4,00","4,00","81,29","Etats-Unis","-","8,07","5,97","18/nov./2034","4,50","8,06","-","5,97","8,06","5,97","USD","18/nov./2014","18/nov./2014" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Obligations quasi étatiques","Obligations","350,96","0,00","350,96","4,00","4,00","96,44","Turquie","-","2,12","7,17","01/août/2026","9,50","2,09","-","7,17","2,09","7,17","USD","01/févr./2023","01/févr./2023" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Technologie de l'informatioon","Actions","350,82","0,00","350,82","99,00","99,00","3,54","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25/août/2010" "2202","CHINA VANKE LTD H","Immobilier","Actions","350,26","0,00","350,26","508,00","508,00","0,69","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "601988","BANK OF CHINA LTD A","Finance","Actions","350,26","0,00","350,26","637,00","637,00","0,55","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05/juil./2006" "011170","LOTTE CHEMICAL CORP","Matériaux","Actions","349,69","0,00","349,69","4,00","4,00","83,73","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","16/sept./1992" "600779","SICHUAN SWELLFUN LTD A","Biens de consommation de base","Actions","349,69","0,00","349,69","55,00","55,00","6,40","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06/déc./1996" "LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Immobilier","Actions","349,13","0,00","349,13","1 940,00","1 940,00","0,18","Thaïlande","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20/août/2001" "CLH","CLEAN HARBORS INC 144A","Sociaux","Obligations","348,53","0,00","348,53","4,00","4,00","88,34","Etats-Unis","-","3,50","5,97","15/juil./2029","5,13","4,54","-","5,97","4,54","5,97","USD","02/juil./2019","02/juil./2019" "DPWDU","DP WORLD LTD MTN RegS","Obligations quasi étatiques","Obligations","346,90","0,00","346,90","5,00","5,00","75,08","Emirats Arabes Unis (EAU)","-","13,19","6,12","30/sept./2049","4,70","13,21","-","6,12","13,21","6,12","USD","30/sept./2019","30/sept./2019" "6186","CHINA FEIHE LTD","Biens de consommation de base","Actions","346,87","0,00","346,87","788,00","788,00","0,44","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "601100","JIANGSU HENGLI HYDRAULIC LTD A","Industries","Actions","346,87","0,00","346,87","47,00","47,00","7,38","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28/oct./2011" "INKP","INDAH KIAT PULP & PAPER","Matériaux","Actions","346,30","0,00","346,30","679,00","679,00","0,51","Indonésie","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","10/sept./1990" "CXT","CRANE NXT CO","Sociaux","Obligations","345,05","0,00","345,05","5,00","5,00","66,46","Etats-Unis","-","13,26","6,49","15/mars/2048","4,20","13,26","-","6,49","13,26","6,49","USD","05/févr./2018","05/févr./2018" "YUM","YUM! BRANDS INC.","Sociaux","Obligations","344,95","0,00","344,95","4,00","4,00","87,18","Etats-Unis","-","11,54","5,79","01/nov./2043","5,35","11,59","-","5,79","11,59","5,79","USD","31/oct./2013","31/oct./2013" "772","CHINA LITERATURE LTD","la communication","Actions","344,04","0,00","344,04","111,00","111,00","3,10","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08/nov./2017" "STX","SEAGATE HDD CAYMAN","Sociaux","Obligations","343,82","0,00","343,82","4,00","4,00","79,15","Etats-Unis","-","5,76","6,68","15/janv./2031","4,13","5,71","-","6,68","5,71","6,68","USD","10/juin/2020","10/juin/2020" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Immobilier","Actions","343,48","0,00","343,48","513,00","513,00","0,67","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","19/juin/2018" "600019","BAOSHAN IRON & STEEL LTD A","Matériaux","Actions","342,92","0,00","342,92","408,00","408,00","0,84","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12/déc./2000" "601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industries","Actions","342,92","0,00","342,92","390,00","390,00","0,88","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","07/janv./2010" "INDON","INDONESIA (REPUBLIC OF)","Obligations quasi étatiques","Obligations","342,85","0,00","342,85","6,00","6,00","59,52","Indonésie","-","17,62","5,40","23/sept./2061","3,20","17,36","-","5,40","17,36","5,40","USD","23/sept./2021","23/sept./2021" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Sociaux","Obligations","341,87","0,00","341,87","4,00","4,00","91,13","Etats-Unis","-","1,11","6,31","15/févr./2026","5,88","1,78","-","6,31","1,78","6,31","USD","09/nov./2017","09/nov./2017" "601066","CHINA SECURITIES LTD A","Finance","Actions","341,79","0,00","341,79","117,00","117,00","2,93","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20/juin/2018" "601111","AIR CHINA LTD A","Industries","Actions","341,22","0,00","341,22","355,00","355,00","0,96","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18/août/2006" "601229","BANK OF SHANGHAI LTD A","Finance","Actions","340,66","0,00","340,66","406,00","406,00","0,84","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16/nov./2016" "600028","CHINA PETROLEUM & CHEMICAL CORP A","Energie","Actions","340,66","0,00","340,66","431,00","431,00","0,79","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08/août/2001" "601009","BANK OF NANJING LTD A","Finance","Actions","340,09","0,00","340,09","296,00","296,00","1,15","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19/juil./2007" "FUL","HB FULLER CO","Sociaux","Obligations","340,03","0,00","340,03","4,00","4,00","87,43","Etats-Unis","-","2,67","5,81","15/févr./2027","4,00","2,69","-","5,81","2,69","5,81","USD","14/févr./2017","14/févr./2017" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Santé","Actions","339,53","0,00","339,53","11,00","11,00","29,78","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16/juin/2003" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Obligations quasi étatiques","Obligations","337,37","0,00","337,37","4,00","4,00","92,48","Turquie","-","3,98","7,82","16/janv./2029","8,00","3,90","-","7,82","3,90","7,82","USD","16/janv./2024","16/janv./2024" "PRGO","PERRIGO FINANCE UNLIMITED CO","Sociaux","Obligations","336,45","0,00","336,45","5,00","5,00","73,37","Etats-Unis","-","11,70","6,71","15/déc./2044","4,90","11,71","-","6,71","11,71","6,71","USD","02/déc./2014","02/déc./2014" "002142","BANK OF NINGBO LTD A","Finance","Actions","334,44","0,00","334,44","124,00","124,00","2,70","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "NWL","NEWELL BRANDS INC","Sociaux","Obligations","334,19","0,00","334,19","4,00","4,00","90,30","Etats-Unis","-","1,14","6,33","01/juin/2025","4,88","1,14","-","6,33","1,14","6,33","USD","26/mai/2020","26/mai/2020" "BID","SOTHEBYS 144A","Sociaux","Obligations","332,35","0,00","332,35","4,00","4,00","79,72","Etats-Unis","-","4,23","9,11","01/juin/2029","5,88","4,23","-","9,11","4,23","9,11","USD","18/mai/2021","30/juil./2021" "GNW","GENWORTH FINANCIAL INC","Sociaux","Obligations","332,24","0,00","332,24","4,00","4,00","86,49","Etats-Unis","-","7,28","7,32","15/juin/2034","6,50","7,16","-","7,32","7,16","7,32","USD","15/juin/2004","15/juin/2004" "300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Santé","Actions","332,18","0,00","332,18","51,00","51,00","6,46","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06/sept./2010" "005940","NH INVESTMENT & SECURITIES LTD","Finance","Actions","331,05","0,00","331,05","37,00","37,00","8,90","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22/juil./1988" "6837","HAITONG SECURITIES COMPANY LTD H","Finance","Actions","330,49","0,00","330,49","703,00","703,00","0,47","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27/avr./2012" "MBI","MBIA INC","Sociaux","Obligations","329,99","0,00","329,99","4,00","4,00","82,09","Etats-Unis","-","7,70","7,13","01/déc./2034","5,70","7,58","-","7,13","7,58","7,13","USD","24/nov./2004","24/nov./2004" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Sociaux","Obligations","329,99","0,00","329,99","5,00","5,00","60,86","Etats-Unis","-","4,80","13,57","15/avr./2030","5,25","4,59","-","13,57","4,59","13,57","USD","10/janv./2022","10/janv./2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","329,71","0,00","329,71","3,00","3,00","100,49","Belgique","-","8,71","2,94","22/juin/2034","3,00","8,55","-","2,94","8,55","2,94","EUR","18/mars/2014","18/mars/2014" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industries","Actions","329,36","0,00","329,36","299,00","299,00","1,10","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","14/sept./1992" "300601","SHENZHEN KANGTAI BIOLOGICAL PRODUC","Santé","Actions","329,36","0,00","329,36","108,00","108,00","3,04","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","07/févr./2017" "1818","ZHAOJIN MINING INDUSTRY LTD H","Matériaux","Actions","328,23","0,00","328,23","298,00","298,00","1,10","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08/déc./2006" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Santé","Actions","327,66","0,00","327,66","546,00","546,00","0,60","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27/févr./2004" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","la communication","Actions","327,66","0,00","327,66","400,00","400,00","0,82","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","04/août/2004" "601006","DAQIN RAILWAY LTD A","Industries","Actions","327,66","0,00","327,66","349,00","349,00","0,94","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","01/août/2006" "SSP","EW SCRIPPS CO 144A","Sociaux","Obligations","325,89","0,00","325,89","6,00","6,00","54,73","Etats-Unis","-","5,25","15,03","15/janv./2031","5,38","4,98","-","15,03","4,98","15,03","USD","30/déc./2020","30/déc./2020" "GLBMRN","GLOBAL MARINE INC.","Sociaux","Obligations","325,48","0,00","325,48","4,00","4,00","83,70","Etats-Unis","-","3,54","9,60","01/juin/2028","7,00","3,45","-","9,60","3,45","9,60","USD","26/mai/1998","26/mai/1998" "CENX","CENTURY ALUMINUM COMPANY 144A","Sociaux","Obligations","323,64","0,00","323,64","4,00","4,00","89,73","Etats-Unis","-","2,63","8,18","01/avr./2028","7,50","3,30","-","8,18","3,30","8,18","USD","14/avr./2021","14/avr./2021" "011780","KUMHO PETRO CHEMICAL LTD","Matériaux","Actions","323,14","0,00","323,14","3,00","3,00","96,43","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","22/nov./1991" "NFE","NEW FORTRESS ENERGY INC 144A","Sociaux","Obligations","322,10","0,00","322,10","3,00","3,00","92,28","Etats-Unis","-","3,45","8,60","15/mars/2029","8,75","3,98","-","8,57","3,31","8,57","USD","08/mars/2024","08/mars/2024" "600010","INNER MONGOLIA BAOTOU STEEL UNION","Matériaux","Actions","322,01","0,00","322,01","1 610,00","1 610,00","0,20","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09/mars/2001" "VATE","INNOVATE CORP 144A","Sociaux","Obligations","321,49","0,00","321,49","5,00","5,00","69,14","Etats-Unis","-","1,70","25,91","01/févr./2026","8,50","1,54","-","25,91","1,54","25,91","USD","01/févr./2021","01/févr./2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Obligations quasi étatiques","Obligations","320,95","0,00","320,95","4,00","4,00","82,41","Chine","-","14,66","4,71","19/oct./2048","4,00","14,72","-","4,71","14,72","4,71","USD","19/oct./2018","19/oct./2018" "601601","CHINA PACIFIC INSURANCE (GROUP) LT","Finance","Actions","320,88","0,00","320,88","110,00","110,00","2,92","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25/déc./2007" "002311","GUANGDONG HAID GROUP LTD A","Biens de consommation de base","Actions","320,32","0,00","320,32","56,00","56,00","5,70","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27/nov./2009" "WBA","WALGREEN CO","Sociaux","Obligations","319,85","0,00","319,85","4,00","4,00","74,96","Etats-Unis","-","11,84","6,07","15/sept./2042","4,40","11,80","-","6,07","11,80","6,07","USD","13/sept./2012","13/sept./2012" "753","AIR CHINA LTD H","Industries","Actions","319,75","0,00","319,75","666,00","666,00","0,48","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15/déc./2004" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Obligations quasi étatiques","Obligations","319,53","0,00","319,53","4,00","4,00","76,97","Mexique","-","11,61","6,93","31/oct./2046","5,50","11,62","-","6,93","11,62","6,93","USD","29/sept./2016","29/sept./2016" "LUMN","LUMEN TECHNOLOGIES INC 144A","Sociaux","Obligations","318,52","0,00","318,52","5,00","5,00","61,39","Etats-Unis","-","2,49","21,78","15/déc./2026","5,13","2,29","-","21,78","2,29","21,78","USD","16/déc./2019","16/déc./2019" "VLY","VALLEY NATIONAL BANCORP","Sociaux","Obligations","316,77","0,00","316,77","5,00","5,00","68,91","Etats-Unis","-","1,87","10,90","15/juin/2031","3,00","1,96","-","10,90","1,99","10,90","USD","28/mai/2021","28/mai/2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Obligations quasi étatiques","Obligations","316,69","0,00","316,69","4,00","4,00","86,56","Emirats Arabes Unis (EAU)","-","4,50","5,04","19/avr./2029","3,75","4,48","-","5,04","4,48","5,04","USD","19/avr./2017","19/avr./2017" "OR.R","PTT OIL AND RETAIL BUSINESS PCL NO","Biens de consommation cycliques","Actions","316,36","0,00","316,36","673,00","673,00","0,47","Thaïlande","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","11/févr./2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Obligations quasi étatiques","Obligations","316,29","0,00","316,29","4,00","4,00","86,39","Emirats Arabes Unis (EAU)","-","14,44","5,49","22/mai/2053","5,08","14,44","-","5,49","14,44","5,49","USD","22/mai/2023","22/mai/2023" "CTL","QWEST CORP NON-TSA 912920AK1","Sociaux","Obligations","315,14","0,00","315,14","4,00","4,00","88,63","Etats-Unis","-","1,38","9,69","15/sept./2025","7,25","1,35","-","9,69","1,35","9,69","USD","15/sept./1995","15/sept./1995" "9688","ZAI LAB LTD","Santé","Actions","312,41","0,00","312,41","181,00","181,00","1,73","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","28/sept./2020" "JIANYI","JIC ZHIXIN LTD RegS","Obligations quasi étatiques","Obligations","312,03","0,00","312,03","4,00","4,00","76,92","Chine","-","5,88","5,11","27/août/2030","2,13","5,86","-","5,11","5,86","5,11","USD","27/août/2020","27/août/2020" "002714","MUYUAN FOODS LTD A","Biens de consommation de base","Actions","310,71","0,00","310,71","63,00","63,00","4,90","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28/janv./2014" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Obligations quasi étatiques","Obligations","310,21","0,00","310,21","4,00","4,00","71,84","Chine","-","12,01","4,73","03/déc./2039","2,75","12,00","-","4,73","12,00","4,73","USD","03/déc./2019","03/déc./2019" "600521","ZHEJIANG HUAHAI PHARMACEUTICAL LTD","Santé","Actions","310,15","0,00","310,15","175,00","175,00","1,77","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","04/mars/2003" "302440","SK BIOSCIENCE LTD","Santé","Actions","309,58","0,00","309,58","7,00","7,00","41,76","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","18/mars/2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Sociaux","Obligations","308,27","0,00","308,27","6,00","6,00","53,62","Canada","-","3,42","28,23","15/oct./2030","14,00","3,05","-","28,23","3,05","28,23","USD","30/sept./2022","30/sept./2022" "APPC","ADVANCED PETROCHEMICAL","Matériaux","Actions","307,89","0,00","307,89","32,00","32,00","9,58","Arabie saoudite","Saudi Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","SAR","-","23/janv./2007" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","la communication","Actions","306,76","0,00","306,76","13,00","13,00","24,34","Chine","New York Stock Exchange Inc.","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","10/déc./2013" "6446","PHARMAESSENTIA CORP","Santé","Actions","305,63","0,00","305,63","32,00","32,00","9,48","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","-" "601633","GREAT WALL MOTOR LTD A","Biens de consommation cycliques","Actions","305,63","0,00","305,63","99,00","99,00","3,10","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28/sept./2011" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Biens de consommation de base","Actions","305,06","0,00","305,06","58,00","58,00","5,23","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11/févr./2014" "6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Biens de consommation cycliques","Actions","304,50","0,00","304,50","468,00","468,00","0,65","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10/oct./2019" "300413","MANGO EXCELLENT MEDIA LTD A","la communication","Actions","300,55","0,00","300,55","97,00","97,00","3,11","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21/janv./2015" "000776","GF SECURITIES LTD A","Finance","Actions","300,55","0,00","300,55","169,00","169,00","1,78","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11/juin/1997" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","299,66","0,00","299,66","4,00","4,00","71,47","Belgique","-","19,71","3,35","22/juin/2050","1,70","19,32","-","3,35","19,32","3,35","EUR","05/févr./2019","05/févr./2019" "2610","CHINA AIRLINES LTD","Industries","Actions","297,16","0,00","297,16","531,00","531,00","0,56","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","08/juin/1993" "000825","SHANXI TAIGANG STAINLESS STEEL LTD","Matériaux","Actions","296,59","0,00","296,59","618,00","618,00","0,48","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21/oct./1998" "601669","POWER CONSTRUCTION CORPORATION OF","Industries","Actions","296,59","0,00","296,59","456,00","456,00","0,65","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18/oct./2011" "000725","BOE TECHNOLOGY GROUP LTD A","Technologie de l'informatioon","Actions","295,46","0,00","295,46","579,00","579,00","0,51","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12/janv./2001" "WW","WW INTERNATIONAL INC 144A","Sociaux","Obligations","294,65","0,00","294,65","8,00","8,00","37,74","Etats-Unis","-","3,98","26,04","15/avr./2029","4,50","3,60","-","26,04","3,60","26,04","USD","13/avr./2021","13/avr./2021" "966","CHINA TAIPING INSURANCE HLDGS LTD","Finance","Actions","294,33","0,00","294,33","359,00","359,00","0,82","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","29/juin/2000" "600703","SANAN OPTOELECTRONICS LTD A","Technologie de l'informatioon","Actions","294,33","0,00","294,33","177,00","177,00","1,66","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28/mai/1996" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Finance","Actions","293,77","0,00","293,77","92,00","92,00","3,21","Thaïlande","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20/août/2001" "BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Obligations quasi étatiques","Obligations","293,58","0,00","293,58","4,00","4,00","81,28","Mexique","-","2,15","6,99","11/août/2031","2,72","2,21","-","6,99","2,24","6,99","USD","11/août/2021","11/août/2021" "SMGR","SEMEN INDONESIA (PERSERO)","Matériaux","Actions","293,20","0,00","293,20","838,00","838,00","0,35","Indonésie","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","10/juil./1991" "KIO","KUMBA IRON ORE LTD","Matériaux","Actions","291,51","0,00","291,51","15,00","15,00","20,10","Afrique du Sud","Johannesburg Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","ZAR","-","20/nov./2006" "1882","HAITIAN INTERNATIONAL LTD","Industries","Actions","289,81","0,00","289,81","121,00","121,00","2,39","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","22/déc./2006" "601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Technologie de l'informatioon","Actions","288,68","0,00","288,68","106,00","106,00","2,73","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11/avr./2012" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Matériaux","Actions","288,12","0,00","288,12","227,00","227,00","1,27","Turquie","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","21/mai/1990" "002352","S.F. HOLDING LTD A","Industries","Actions","287,55","0,00","287,55","58,00","58,00","4,97","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05/févr./2010" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Matériaux","Actions","286,99","0,00","286,99","113,00","113,00","2,53","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24/sept./1997" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","285,58","0,00","285,58","3,00","3,00","82,20","Belgique","-","11,72","3,11","22/juin/2037","1,45","11,52","-","3,11","11,52","3,11","EUR","31/mai/2017","31/mai/2017" "M","MACYS RETAIL HOLDINGS LLC","Sociaux","Obligations","282,66","0,00","282,66","3,00","3,00","80,83","Etats-Unis","-","11,02","6,25","15/janv./2042","5,13","11,01","-","6,25","11,01","6,25","USD","13/janv./2012","13/janv./2012" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","282,46","0,00","282,46","5,00","5,00","58,71","Autriche","-","33,41","2,95","02/nov./2086","1,50","32,48","-","2,95","32,48","2,95","EUR","02/nov./2016","02/nov./2016" "000596","ANHUI GUJING DISTILLERY LTD A","Biens de consommation de base","Actions","281,34","0,00","281,34","9,00","9,00","30,70","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "PETDAG","PETRONAS DAGANGAN","Energie","Actions","279,64","0,00","279,64","67,00","67,00","4,16","Malaisie","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","11/mai/1994" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","278,58","0,00","278,58","48,00","48,00","5,79","Liban","-","0,00","-","27/nov./2026","0,00","0,00","-","-","0,00","-","USD","28/nov./2011","28/nov./2011" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Sociaux","Obligations","277,54","0,00","277,54","7,00","7,00","39,83","Canada","-","5,07","21,22","15/févr./2031","5,25","4,67","-","21,22","4,67","21,22","USD","03/déc./2020","03/déc./2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Sociaux","Obligations","276,51","0,00","276,51","7,00","7,00","41,93","Etats-Unis","-","3,28","29,40","30/janv./2028","5,00","2,91","-","29,40","2,91","29,40","USD","30/déc./2019","30/déc./2019" "035250","KANGWON LAND INC","Biens de consommation cycliques","Actions","276,25","0,00","276,25","24,00","24,00","11,46","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","25/oct./2001" "600905","CHINA THREE GORGES RENEWABLES(GROU","Services publics","Actions","273,99","0,00","273,99","449,00","449,00","0,61","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10/juin/2021" "QVCN","QVC INC","Sociaux","Obligations","273,75","0,00","273,75","5,00","5,00","60,62","Etats-Unis","-","9,57","9,97","15/mars/2043","5,95","9,38","-","9,97","9,38","9,97","USD","18/mars/2013","23/août/2013" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industries","Actions","272,30","0,00","272,30","57,00","57,00","4,74","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Sociaux","Obligations","271,59","0,00","271,59","7,00","7,00","39,81","Canada","-","3,97","26,09","15/févr./2029","5,00","3,58","-","26,09","3,58","26,09","USD","03/déc./2020","03/déc./2020" "SASA.E","SASA POLYESTER SANAYI A","Matériaux","Actions","270,04","0,00","270,04","250,00","250,00","1,08","Turquie","Istanbul Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TRY","-","01/nov./1996" "MGLU3","MAGAZINE LUIZA SA","Biens de consommation cycliques","Actions","268,91","0,00","268,91","747,00","747,00","0,36","Brésil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","02/mai/2011" "BGB","BELGIUM (KINGDOM OF)","Trésor public","Obligations","268,39","0,00","268,39","3,00","3,00","88,36","Belgique","-","6,90","2,79","22/juin/2031","1,00","6,79","-","2,79","6,79","2,79","EUR","17/févr./2015","17/févr./2015" "ECPG","ENCORE CAPITAL GROUP INC. 144A","Sociaux","Obligations","268,21","0,00","268,21","3,00","3,00","93,13","Etats-Unis","-","3,38","8,81","01/avr./2029","9,25","3,98","-","8,72","3,33","8,72","USD","20/mars/2024","20/mars/2024" "200596","ANHUI GUJING DISTILLERY LTD B","Biens de consommation de base","Actions","267,21","0,00","267,21","21,00","21,00","12,82","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","24/juin/1996" "601901","FOUNDER SECURITIES LTD A","Finance","Actions","266,65","0,00","266,65","278,00","278,00","0,96","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10/août/2011" "9910","FENG TAY ENTERPRISES LTD","Biens de consommation cycliques","Actions","261,56","0,00","261,56","54,00","54,00","4,83","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21/sept./1992" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Obligations quasi étatiques","Obligations","261,55","0,00","261,55","3,00","3,00","95,80","Turquie","-","1,72","6,88","31/janv./2026","9,38","1,69","-","6,88","1,69","6,88","USD","31/janv./2023","31/janv./2023" "601881","CHINA GALAXY SECURITIES LTD A","Finance","Actions","260,43","0,00","260,43","170,00","170,00","1,53","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23/janv./2017" "688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Technologie de l'informatioon","Actions","259,87","0,00","259,87","7,00","7,00","37,44","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18/nov./2019" "XRXCRP","XEROX CORPORATION","Sociaux","Obligations","259,40","0,00","259,40","4,00","4,00","66,16","Etats-Unis","-","7,98","8,83","01/mars/2035","4,80","7,79","-","8,83","7,79","8,83","USD","03/mars/2015","03/mars/2015" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Biens de consommation de base","Actions","259,30","0,00","259,30","20,00","20,00","13,16","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "6865","FLAT GLASS GROUP LTD H","Technologie de l'informatioon","Actions","258,74","0,00","258,74","118,00","118,00","2,20","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","16/nov./2015" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industries","Actions","257,05","0,00","257,05","18,00","18,00","14,29","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07/août/1992" "300033","HITHINK ROYALFLUSH INFORMATION NET","Finance","Actions","256,48","0,00","256,48","15,00","15,00","17,24","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25/déc./2009" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Technologie de l'informatioon","Actions","254,22","0,00","254,22","13,00","13,00","19,20","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22/juil./2019" "002241","GOERTEK INC A","Technologie de l'informatioon","Actions","251,96","0,00","251,96","112,00","112,00","2,24","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22/mai/2008" "000723","SHANXI MEIJIN ENERGY LTD A","Matériaux","Actions","251,96","0,00","251,96","296,00","296,00","0,85","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15/mai/1997" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Sociaux","Obligations","250,80","0,00","250,80","6,00","6,00","41,33","Etats-Unis","-","3,71","27,85","30/mai/2029","7,25","3,32","-","27,85","3,32","27,85","USD","23/mai/2019","23/mai/2019" "VTLE","VITAL ENERGY INC 144A","Sociaux","Obligations","250,18","0,00","250,18","3,00","3,00","92,58","Etats-Unis","-","4,58","7,66","15/avr./2032","7,88","5,93","-","7,66","5,93","7,66","USD","28/mars/2024","28/mars/2024" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","245,46","0,00","245,46","2,00","2,00","98,44","Espagne","-","3,07","3,02","31/mai/2027","2,50","3,02","-","3,02","3,02","3,02","EUR","09/janv./2024","09/janv./2024" "763","ZTE CORP H","Technologie de l'informatioon","Actions","243,49","0,00","243,49","121,00","121,00","2,01","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","09/déc./2004" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Obligations quasi étatiques","Obligations","242,89","0,00","242,89","3,00","3,00","88,46","Mexique","-","2,37","5,78","31/oct./2026","4,25","2,40","-","5,78","2,40","5,78","USD","29/sept./2016","29/sept./2016" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Biens de consommation de base","Actions","241,79","0,00","241,79","514,00","514,00","0,47","Thaïlande","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20/août/2001" "600183","SHENGYI TECHNOLOGY LTD A","Technologie de l'informatioon","Actions","241,79","0,00","241,79","108,00","108,00","2,23","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28/oct./1998" "TRY","TRY CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","241,79","0,00","241,79","85,00","85,00","2,86","Turquie","-","0,00","62,24","-","0,00","0,00","-","62,24","0,00","62,24","TRY","-","01/janv./1990" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Finance","Actions","240,66","0,00","240,66","395,00","395,00","0,61","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10/déc./2019" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","239,65","0,00","239,65","41,00","41,00","5,79","Liban","-","0,00","-","26/févr./2030","0,00","0,00","-","-","0,00","-","USD","26/févr./2015","26/févr./2015" "300015","AIER EYE HOSPITAL GROUP LTD A","Santé","Actions","238,97","0,00","238,97","134,00","134,00","1,78","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30/oct./2009" "002371","NAURA TECHNOLOGY GROUP LTD A","Technologie de l'informatioon","Actions","237,27","0,00","237,27","6,00","6,00","36,84","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16/mars/2010" "BGB","BELGIUM (KINGDOM OF)","Trésor public","Obligations","236,60","0,00","236,60","3,00","3,00","81,91","Belgique","-","8,03","2,83","22/juin/2032","0,35","7,90","-","2,83","7,90","2,83","EUR","25/janv./2022","25/janv./2022" "696","TRAVELSKY TECHNOLOGY LTD H","Biens de consommation cycliques","Actions","235,58","0,00","235,58","224,00","224,00","1,05","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","07/févr./2001" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","233,47","0,00","233,47","2,00","2,00","95,06","Belgique","-","12,00","3,17","22/avr./2039","2,75","11,80","-","3,17","11,80","3,17","EUR","21/sept./2022","21/sept./2022" "000301","JIANGSU EASTERN SHENGHONG LTD A","Matériaux","Actions","232,75","0,00","232,75","175,00","175,00","1,33","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","29/mai/2000" "300999","YIHAI KERRY ARAWANA HOLDINGS LTD A","Biens de consommation de base","Actions","231,62","0,00","231,62","57,00","57,00","4,07","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15/oct./2020" "300014","EVE ENERGY LTD A","Industries","Actions","228,23","0,00","228,23","44,00","44,00","5,24","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30/oct./2009" "002493","RONGSHENG PETRO CHEMICAL LTD A","Matériaux","Actions","228,23","0,00","228,23","167,00","167,00","1,37","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "LINTA","LIBERTY INTERACTIVE LLC","Sociaux","Obligations","227,34","0,00","227,34","4,00","4,00","55,79","Etats-Unis","-","3,92","21,09","15/juil./2029","8,50","3,61","-","21,09","3,61","21,09","USD","07/juil./1999","13/janv./2000" "3808","SINOTRUK (HONG KONG) LTD","Industries","Actions","225,97","0,00","225,97","98,00","98,00","2,30","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","28/nov./2007" "LEBAN","LEBANON (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","224,04","0,00","224,04","39,00","39,00","5,79","Liban","-","0,00","-","23/mars/2027","0,00","0,00","-","-","0,00","-","USD","23/mars/2017","23/mars/2017" "241560","DOOSAN BOBCAT INC","Industries","Actions","223,71","0,00","223,71","6,00","6,00","35,07","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","07/nov./2016" "576","ZHEJIANG EXPRESSWAY LTD H","Industries","Actions","222,02","0,00","222,02","322,00","322,00","0,69","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15/mai/1997" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Technologie de l'informatioon","Actions","219,19","0,00","219,19","130,00","130,00","1,68","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20/avr./2007" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Immobilier","Actions","215,80","0,00","215,80","175,00","175,00","1,23","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","31/juil./2006" "SURINM","SURINAME (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","214,51","0,00","214,51","3,00","3,00","65,67","Suriname","-","17,89","1,26","31/déc./2050","0,00","26,71","-","1,26","26,71","1,26","USD","10/nov./2023","06/déc./2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Obligations quasi étatiques","Obligations","213,49","0,00","213,49","3,00","3,00","78,42","Emirats Arabes Unis (EAU)","-","6,37","4,93","03/juin/2031","2,50","6,38","-","4,93","6,38","4,93","USD","03/juin/2021","03/juin/2021" "600150","CHINA CSSC HOLDINGS LTD A","Industries","Actions","211,85","0,00","211,85","48,00","48,00","4,37","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20/mai/1998" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Obligations quasi étatiques","Obligations","211,06","0,00","211,06","4,00","4,00","57,80","Chine","-","17,43","4,71","21/oct./2050","2,25","17,46","-","4,71","17,46","4,71","USD","21/oct./2020","21/oct./2020" "000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Santé","Actions","210,72","0,00","210,72","13,00","13,00","16,36","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18/déc./1996" "1347","HUA HONG SEMICONDUCTOR LTD","Technologie de l'informatioon","Actions","210,16","0,00","210,16","106,00","106,00","1,99","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","15/oct./2014" "ALFAA","ALFA A","Industries","Actions","209,59","0,00","209,59","313,00","313,00","0,67","Mexique","Bolsa Mexicana De Valores","0,00","-","-","0,00","0,00","-","-","0,00","-","MXN","-","07/janv./1992" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Sociaux","Obligations","208,28","0,00","208,28","2,00","2,00","91,87","Etats-Unis","-","1,07","5,97","01/juil./2025","6,00","1,21","-","5,97","1,21","5,97","USD","18/juin/2020","18/juin/2020" "2615","WAN HAI LINES LTD","Industries","Actions","205,07","0,00","205,07","152,00","152,00","1,35","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","21/mai/1996" "600999","CHINA MERCHANTS SECURITIES LTD A","Finance","Actions","204,51","0,00","204,51","114,00","114,00","1,79","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","17/nov./2009" "MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Finance","Actions","203,94","0,00","203,94","171,00","171,00","1,19","Thaïlande","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-" "600570","HUNDSUN TECHNOLOGIES INC A","Technologie de l'informatioon","Actions","203,38","0,00","203,38","66,00","66,00","3,07","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16/déc./2003" "QL","QL RESOURCES","Biens de consommation de base","Actions","198,29","0,00","198,29","171,00","171,00","1,16","Malaisie","Bursa Malaysia","0,00","-","-","0,00","0,00","-","-","0,00","-","MYR","-","30/mars/2000" "000876","NEW HOPE LIUHE LTD A","Biens de consommation de base","Actions","198,29","0,00","198,29","172,00","172,00","1,15","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11/mars/1998" "000166","SHENWAN HONGYUAN GROUP LTD A","Finance","Actions","197,73","0,00","197,73","341,00","341,00","0,58","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26/janv./2015" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Technologie de l'informatioon","Actions","195,47","0,00","195,47","60,00","60,00","3,28","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03/déc./2014" "IVL.R","INDORAMA VENTURES NON-VOTING DR PC","Matériaux","Actions","194,34","0,00","194,34","304,00","304,00","0,64","Thaïlande","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","05/févr./2010" "2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Immobilier","Actions","194,34","0,00","194,34","256,00","256,00","0,76","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "601456","GUOLIAN SECURITIES LTD A","Finance","Actions","192,64","0,00","192,64","130,00","130,00","1,48","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","31/juil./2020" "018880","HANON SYSTEMS","Biens de consommation cycliques","Actions","192,08","0,00","192,08","46,00","46,00","4,14","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","05/août/1996" "002459","JA SOLAR TECHNOLOGY LTD A","Technologie de l'informatioon","Actions","192,08","0,00","192,08","78,00","78,00","2,46","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21/juil./2010" "300759","PHARMARON BEIJING LTD A","Santé","Actions","191,51","0,00","191,51","66,00","66,00","2,91","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28/janv./2019" "BZH","BEAZER HOMES USA INC 144A","Sociaux","Obligations","190,86","0,00","190,86","2,00","2,00","92,57","Etats-Unis","-","4,37","7,33","15/mars/2031","7,50","5,38","-","7,28","4,11","7,28","USD","15/mars/2024","15/mars/2024" "1359","CHINA CINDA ASSET MANAGEMENT LTD H","Finance","Actions","189,25","0,00","189,25","2 366,00","2 366,00","0,08","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","12/déc./2013" "BGB","BELGIUM (KINGDOM OF)","Trésor public","Obligations","188,13","0,00","188,13","2,00","2,00","102,89","Belgique","-","1,89","3,01","28/mars/2026","4,50","1,86","-","3,01","1,86","3,01","EUR","14/juin/2011","14/juin/2011" "BGB","BELGIUM (KINGDOM OF)","Trésor public","Obligations","186,74","0,00","186,74","3,00","3,00","72,27","Belgique","-","18,27","3,33","22/juin/2047","1,60","17,91","-","3,33","17,91","3,33","EUR","08/mars/2016","08/mars/2016" "000963","HUADONG MEDICINE LTD A","Santé","Actions","185,30","0,00","185,30","43,00","43,00","4,31","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27/janv./2000" "TSE","TRINSEO MATERIALS OPERATING SCA 144A","Sociaux","Obligations","182,77","0,00","182,77","5,00","5,00","34,34","Etats-Unis","-","3,94","29,94","01/avr./2029","5,13","3,50","-","29,94","3,50","29,94","USD","24/mars/2021","24/mars/2021" "600346","HENGLI PETROCHEMICAL LTD A","Matériaux","Actions","176,82","0,00","176,82","108,00","108,00","1,64","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20/août/2001" "600460","HANGZHOU SILAN MICROELECTRONICS LT","Technologie de l'informatioon","Actions","175,13","0,00","175,13","66,00","66,00","2,65","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11/mars/2003" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","174,57","0,00","174,57","30,00","30,00","5,79","Liban","-","0,00","-","23/mars/2032","0,00","0,00","-","-","0,00","-","USD","23/mars/2017","23/mars/2017" "6060","ZHONGAN ONLINE P & C INSURANCE COR","Finance","Actions","174,00","0,00","174,00","123,00","123,00","1,42","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","18/sept./2017" "688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Technologie de l'informatioon","Actions","172,87","0,00","172,87","5,00","5,00","37,08","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08/août/2019" "601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Biens de consommation cycliques","Actions","172,87","0,00","172,87","9,00","9,00","19,37","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","01/févr./2011" "000933","HENAN SHENHUO COAL & POWER LTD A","Matériaux","Actions","171,18","0,00","171,18","70,00","70,00","2,45","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","31/août/1999" "601877","ZHEJIANG CHINT ELECTRICS LTD A","Industries","Actions","171,18","0,00","171,18","63,00","63,00","2,72","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","21/janv./2010" "PLN","PLN CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","170,05","0,00","170,05","7,00","7,00","23,28","Pologne","-","0,00","5,85","-","0,00","0,00","-","5,85","0,00","5,85","PLN","-","01/janv./1990" "TURKSK","TURKEY REPUBLIC OF (GOVERNMENT) RegS","Obligations quasi étatiques","Obligations","168,89","0,00","168,89","2,00","2,00","90,75","Turquie","-","0,67","6,27","25/nov./2024","4,49","0,66","-","6,27","0,66","6,27","USD","25/nov./2014","25/nov./2014" "RAX","RACKSPACE TECHNOLOGY GLOBAL INC 144A","Sociaux","Obligations","168,63","0,00","168,63","6,00","6,00","27,31","Etats-Unis","-","3,45","39,08","01/déc./2028","5,38","2,94","-","39,08","2,94","39,08","USD","01/déc./2020","01/déc./2020" "600438","TONGWEI LTD A","Technologie de l'informatioon","Actions","168,35","0,00","168,35","50,00","50,00","3,38","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02/mars/2004" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Obligations quasi étatiques","Obligations","168,08","0,00","168,08","2,00","2,00","91,27","Indonésie","-","0,52","6,05","01/oct./2024","4,88","0,52","-","6,05","0,52","6,05","USD","01/oct./2014","01/oct./2014" "ANTM","ANEKA TAMBANG","Matériaux","Actions","167,79","0,00","167,79","1 864,00","1 864,00","0,09","Indonésie","Indonesia Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","IDR","-","27/nov./1997" "600704","WUCHAN ZHONGDA GROUP LTD A","Biens de consommation cycliques","Actions","167,22","0,00","167,22","288,00","288,00","0,58","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06/juin/1996" "STWD","STARWOOD PROPERTY TRUST INC 144A","Sociaux","Obligations","166,99","0,00","166,99","2,00","2,00","92,10","Etats-Unis","-","4,05","7,10","01/avr./2029","7,25","4,18","-","7,08","3,83","7,08","USD","27/mars/2024","27/mars/2024" "WBA","WALGREENS BOOTS ALLIANCE INC","Sociaux","Obligations","166,38","0,00","166,38","2,00","2,00","76,75","Etats-Unis","-","12,60","6,00","01/juin/2046","4,65","12,66","-","6,00","12,66","6,00","USD","01/juin/2016","01/juin/2016" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Obligations quasi étatiques","Obligations","166,25","0,00","166,25","3,00","3,00","60,68","Chine","-","17,38","4,71","26/oct./2051","2,50","17,39","-","4,71","17,39","4,71","USD","26/oct./2021","26/oct./2021" "AA","ALCOA NEDERLAND HOLDING BV 144A","Sociaux","Obligations","165,05","0,00","165,05","2,00","2,00","92,85","Etats-Unis","-","4,34","6,87","15/mars/2031","7,13","5,46","-","6,78","4,16","6,78","USD","21/mars/2024","21/mars/2024" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","164,68","0,00","164,68","2,00","2,00","81,10","Belgique","-","7,51","2,79","22/oct./2031","0,00","7,40","-","2,79","7,40","2,79","EUR","19/janv./2021","19/janv./2021" "RAFLLC","RACKSPACE FINANCE LLC 144A","Sociaux","Obligations","163,82","0,00","163,82","4,00","4,00","37,51","Etats-Unis","-","3,64","28,76","15/mai/2028","3,50","3,25","-","28,76","3,25","28,76","USD","12/mars/2024","12/mars/2024" "LUMN","LUMEN TECHNOLOGIES INC","Sociaux","Obligations","163,00","0,00","163,00","5,00","5,00","32,98","Etats-Unis","-","5,35","22,67","15/sept./2039","7,60","4,89","-","22,67","4,89","22,67","USD","21/sept./2009","21/sept./2009" "601168","WESTERN MINING LTD A","Matériaux","Actions","162,70","0,00","162,70","65,00","65,00","2,51","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12/juil./2007" "601916","CHINA ZHESHANG BANK LTD A","Finance","Actions","162,14","0,00","162,14","450,00","450,00","0,36","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26/nov./2019" "601108","CAITONG SECURITIES LTD A","Finance","Actions","161,57","0,00","161,57","162,00","162,00","1,00","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24/oct./2017" "601995","CHINA INTERNATIONAL CAPITAL CORP L","Finance","Actions","160,44","0,00","160,44","37,00","37,00","4,30","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02/nov./2020" "8046","NAN YA PRINTED CIRCUIT BOARD CORP","Technologie de l'informatioon","Actions","159,88","0,00","159,88","27,00","27,00","5,87","Taïwan","Taiwan Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","TWD","-","14/mars/2006" "002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Santé","Actions","158,18","0,00","158,18","42,00","42,00","3,74","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10/sept./2009" "LUMN","LUMEN TECHNOLOGIES INC 144A","Sociaux","Obligations","157,77","0,00","157,77","5,00","5,00","30,34","Etats-Unis","-","3,81","33,26","15/janv./2029","4,50","3,33","-","33,26","3,33","33,26","USD","27/nov./2020","27/nov./2020" "000002","CHINA VANKE LTD A","Immobilier","Actions","156,49","0,00","156,49","130,00","130,00","1,20","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02/janv./1991" "PHP","PHP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","154,23","0,00","154,23","93,00","93,00","1,65","Philippines","-","0,00","5,76","-","0,00","0,00","-","5,76","0,00","5,76","PHP","-","30/déc./1989" "000591","CECEP SOLAR ENERGY LTD A","Services publics","Actions","152,53","0,00","152,53","215,00","215,00","0,71","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08/févr./1996" "HOV","K HOVNANIAN ENTERPRISES INC 144A","Sociaux","Obligations","151,32","0,00","151,32","1,00","1,00","101,59","Etats-Unis","-","2,31","9,26","30/sept./2029","11,75","3,92","-","8,66","1,73","8,66","USD","05/oct./2023","05/oct./2023" "600926","BANK OF HANGZHOU LTD A","Finance","Actions","150,84","0,00","150,84","109,00","109,00","1,39","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27/oct./2016" "000100","TCL TECHNOLOGY GROUP CORP A","Technologie de l'informatioon","Actions","149,71","0,00","149,71","250,00","250,00","0,60","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30/janv./2004" "600837","HAITONG SECURITIES LTD CLASS A","Finance","Actions","149,14","0,00","149,14","130,00","130,00","1,15","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24/févr./1994" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Obligations quasi étatiques","Obligations","148,41","0,00","148,41","26,00","26,00","5,79","Liban","-","0,00","-","29/nov./2027","0,00","0,00","-","-","0,00","-","USD","29/nov./2012","29/nov./2012" "300142","WALVAX BIOTECHNOLOGY LTD A","Santé","Actions","146,88","0,00","146,88","64,00","64,00","2,31","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","25/oct./2010" "HSBFT","CASH COLLATERAL JPY HSBFT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","146,36","0,00","146,36","236,00","236,00","0,62","Japon","-","0,00","0,00","31/déc./2049","0,42","0,00","-","0,00","0,00","0,00","JPY","01/juin/2016","01/juin/2016" "BGB","BELGIUM (KINGDOM OF)","Trésor public","Obligations","146,27","0,00","146,27","2,00","2,00","96,86","Belgique","-","1,24","3,36","22/juin/2025","0,80","1,22","-","3,36","1,22","3,36","EUR","14/janv./2015","14/janv./2015" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Biens de consommation cycliques","Actions","145,19","0,00","145,19","68,00","68,00","2,15","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10/juin/1997" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","144,18","0,00","144,18","3,00","3,00","42,36","Belgique","-","35,51","2,91","22/juin/2071","0,65","34,78","-","2,91","34,78","2,91","EUR","09/févr./2021","09/févr./2021" "BGB","BELGIUM (KINGDOM OF) RegS","Trésor public","Obligations","142,62","0,00","142,62","2,00","2,00","87,43","Belgique","-","8,42","2,84","22/avr./2033","1,25","8,28","-","2,84","8,28","2,84","EUR","05/mars/2018","05/mars/2018" "002603","SHIJIAZHUANG YILING PHARMACEUTICAL","Santé","Actions","142,36","0,00","142,36","52,00","52,00","2,75","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12/juil./2011" "600015","HUA XIA BANK LTD A","Finance","Actions","141,80","0,00","141,80","177,00","177,00","0,80","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12/sept./2003" "XRX","XEROX HOLDINGS CORP 144A","Sociaux","Obligations","140,77","0,00","140,77","2,00","2,00","92,05","Etats-Unis","-","3,95","8,75","30/nov./2029","8,88","4,42","-","8,73","3,80","8,73","USD","20/mars/2024","20/mars/2024" "688008","MONTAGE TECHNOLOGY LTD A","Technologie de l'informatioon","Actions","140,67","0,00","140,67","21,00","21,00","6,68","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22/juil./2019" "631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industries","Actions","140,10","0,00","140,10","219,00","219,00","0,64","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","25/nov./2009" "002353","YANTAI JEREH OILFIELD SERVICES GRO","Energie","Actions","139,54","0,00","139,54","34,00","34,00","4,07","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "CRC.R","CENTRAL RETAIL CORPORATION PCL NON","Biens de consommation cycliques","Actions","138,97","0,00","138,97","149,00","149,00","0,93","Thaïlande","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","-" "042660","HANWHA OCEAN LTD","Industries","Actions","135,02","0,00","135,02","7,00","7,00","18,64","Corée","Korea Exchange (Stock Market)","0,00","-","-","0,00","0,00","-","-","0,00","-","KRW","-","02/févr./2001" "MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Sociaux","Obligations","132,06","0,00","132,06","1,00","1,00","92,14","Etats-Unis","-","4,34","7,31","15/févr./2031","7,38","5,31","-","7,29","4,04","7,29","USD","06/févr./2024","06/févr./2024" "300498","WENS FOODSTUFF GROUP LTD","Biens de consommation de base","Actions","130,50","0,00","130,50","57,00","57,00","2,28","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","02/nov./2015" "601360","360 SECURITY TECHNOLOGY INC A","Technologie de l'informatioon","Actions","129,37","0,00","129,37","111,00","111,00","1,17","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","16/janv./2012" "LUMN","LUMEN TECHNOLOGIES INC","Sociaux","Obligations","128,57","0,00","128,57","4,00","4,00","33,79","Etats-Unis","-","5,42","21,73","15/mars/2042","7,65","4,99","-","21,73","4,99","21,73","USD","12/mars/2012","12/mars/2012" "601868","CHINA ENERGY ENGINEERING CORP LTD","Industries","Actions","127,11","0,00","127,11","454,00","454,00","0,28","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28/sept./2021" "552","CHINA COMMUNICATIONS SERVICES CORP","Industries","Actions","126,55","0,00","126,55","309,00","309,00","0,41","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","08/déc./2006" "688009","CHINA RAILWAY SIGNAL & COMMUNICATI","Technologie de l'informatioon","Actions","126,55","0,00","126,55","189,00","189,00","0,67","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22/juil./2019" "002508","HANGZHOU ROBAM APPLIANCES LTD A","Biens de consommation cycliques","Actions","125,98","0,00","125,98","39,00","39,00","3,20","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","08/nov./2010" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","Matériaux","Actions","125,42","0,00","125,42","299,00","299,00","0,42","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23/déc./1999" "000938","UNISPLENDOUR CORP LTD A","Technologie de l'informatioon","Actions","124,85","0,00","124,85","42,00","42,00","2,96","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","04/nov./1999" "603501","WILL SEMICONDUCTOR SHANGHAI LTD A","Technologie de l'informatioon","Actions","124,29","0,00","124,29","10,00","10,00","11,96","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","04/mai/2017" "300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Santé","Actions","123,72","0,00","123,72","3,00","3,00","43,35","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28/sept./2020" "1776","GF SECURITIES LTD H","Finance","Actions","122,59","0,00","122,59","120,00","120,00","1,02","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","10/avr./2015" "002532","TIANSHAN ALUMINUM GROUP LTD A","Matériaux","Actions","122,59","0,00","122,59","157,00","157,00","0,78","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","17/déc./2010" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Santé","Actions","121,46","0,00","121,46","18,00","18,00","6,80","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09/mars/2000" "600018","SHANGHAI INTERNATIONAL PORT (GROUP","Industries","Actions","121,46","0,00","121,46","181,00","181,00","0,67","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","19/juil./2000" "2007","COUNTRY GARDEN HOLDINGS LTD","Immobilier","Actions","115,81","0,00","115,81","1 930,00","1 930,00","0,06","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","20/avr./2007" "002074","GOTION HIGH-TECH LTD A","Industries","Actions","114,68","0,00","114,68","45,00","45,00","2,56","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18/oct./2006" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Obligations quasi étatiques","Obligations","114,35","0,00","114,35","2,00","2,00","55,97","Chili","-","15,03","6,14","15/janv./2051","3,15","14,99","-","6,14","14,99","6,14","USD","14/déc./2020","14/déc./2020" "002372","ZHEJIANG WEIXING NEW BUILDING MATE","Industries","Actions","111,86","0,00","111,86","54,00","54,00","2,07","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18/mars/2010" "688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Matériaux","Actions","111,29","0,00","111,29","22,00","22,00","5,09","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22/juil./2019" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industries","Actions","111,29","0,00","111,29","59,00","59,00","1,88","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","24/oct./2002" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energie","Actions","111,29","0,00","111,29","61,00","61,00","1,82","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23/mai/2002" "BGB","BELGIUM (KINGDOM OF)","Trésor public","Obligations","110,48","0,00","110,48","1,00","1,00","85,74","Belgique","-","12,11","3,16","22/juin/2038","1,90","11,90","-","3,16","11,90","3,16","EUR","16/sept./2015","16/sept./2015" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","106,85","0,00","106,85","18,00","18,00","5,79","Liban","-","0,00","-","23/mars/2037","0,00","0,00","-","-","0,00","-","USD","23/mars/2017","23/mars/2017" "002340","GEM LTD A","Matériaux","Actions","106,77","0,00","106,77","137,00","137,00","0,78","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22/janv./2010" "600499","KEDA INDUSTRIAL GROUP LTD A","Industries","Actions","105,08","0,00","105,08","71,00","71,00","1,47","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10/oct./2002" "600497","YUNNAN CHIHONG ZINC&GERMANIUM LTD","Matériaux","Actions","102,25","0,00","102,25","146,00","146,00","0,70","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","20/avr./2004" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","99,89","0,00","99,89","2,00","2,00","64,06","Belgique","-","22,01","3,34","22/juin/2053","1,40","21,55","-","3,34","21,55","3,34","EUR","22/févr./2022","22/févr./2022" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Technologie de l'informatioon","Actions","99,43","0,00","99,43","61,00","61,00","1,63","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18/mai/2001" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industries","Actions","97,73","0,00","97,73","99,00","99,00","0,99","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","12/oct./2000" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Obligations quasi étatiques","Obligations","96,31","0,00","96,31","17,00","17,00","5,79","Liban","-","0,00","-","03/nov./2028","0,00","0,00","-","-","0,00","-","USD","04/nov./2015","04/nov./2015" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industries","Actions","96,04","0,00","96,04","96,00","96,00","1,00","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","26/déc./2007" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","93,11","0,00","93,11","1,00","1,00","75,48","Belgique","-","25,09","3,22","22/juin/2066","2,15","24,50","-","3,22","24,50","3,22","EUR","06/mai/2016","06/mai/2016" "IRISH","IRELAND (REPUBLIC OF)","Trésor public","Obligations","92,07","0,00","92,07","1,00","1,00","101,77","Irlande","-","0,98","3,56","13/mars/2025","5,40","0,96","-","3,56","0,96","3,56","EUR","13/oct./2009","13/oct./2009" "SAR","SAR CASH(COMMITTED)","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","90,95","0,00","90,95","4,00","4,00","24,49","Arabie saoudite","-","0,00","5,86","-","0,00","0,00","-","5,86","0,00","5,86","SAR","-","01/janv./1990" "KWD","KWD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","90,39","0,00","90,39","0,00","0,00","298,73","Koweït","-","0,00","3,44","-","0,00","0,00","-","3,44","0,00","3,44","KWD","-","01/janv./1990" "600875","DONGFANG ELECTRIC CORP LTD A","Industries","Actions","90,39","0,00","90,39","45,00","45,00","2,03","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "600332","GUANGZHOU BAIYUNSHAN PHARMACEUTICA","Santé","Actions","89,82","0,00","89,82","23,00","23,00","3,85","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06/févr./2001" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industries","Actions","89,26","0,00","89,26","186,00","186,00","0,48","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05/nov./1997" "CZK","CZK CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","88,13","0,00","88,13","22,00","22,00","3,98","République Tchèque","-","0,00","6,13","-","0,00","0,00","-","6,13","0,00","6,13","CZK","-","01/janv./1990" "INTUCH.R","INTOUCH HOLDINGS NON-VOTING DR PCL","la communication","Actions","86,43","0,00","86,43","48,00","48,00","1,80","Thaïlande","Stock Exchange Of Thailand","0,00","-","-","0,00","0,00","-","-","0,00","-","THB","-","20/août/2001" "177","JIANGSU EXPRESSWAY LTD H","Industries","Actions","84,74","0,00","84,74","89,00","89,00","0,95","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","27/juin/1997" "BGB","BELGIUM (KINGDOM OF)","Trésor public","Obligations","83,03","0,00","83,03","1,00","1,00","64,62","Belgique","-","15,35","3,23","22/juin/2040","0,40","15,07","-","3,23","15,07","3,23","EUR","25/févr./2020","25/févr./2020" "AA","ALCOA NEDERLAND HOLDING BV 144A","Sociaux","Obligations","82,37","0,00","82,37","1,00","1,00","90,77","Etats-Unis","-","2,42","6,45","15/mai/2028","6,13","3,55","-","6,45","3,55","6,45","USD","17/mai/2018","17/mai/2018" "603338","ZHEJIANG DINGLI MACHINERY LTD A","Industries","Actions","81,92","0,00","81,92","11,00","11,00","7,44","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","-" "002738","SINOMINE RESOURCE GROUP LTD A","Matériaux","Actions","79,66","0,00","79,66","15,00","15,00","5,20","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30/déc./2014" "603799","ZHEJIANG HUAYOU COBALT LTD A","Matériaux","Actions","78,53","0,00","78,53","21,00","21,00","3,73","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","29/janv./2015" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","78,17","0,00","78,17","1,00","1,00","77,97","Belgique","-","21,62","3,36","22/juin/2057","2,25","21,15","-","3,36","21,15","3,36","EUR","14/févr./2017","14/févr./2017" "601615","MING YANG SMART ENERGY GROUP LTD A","Industries","Actions","75,14","0,00","75,14","58,00","58,00","1,30","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23/janv./2019" "000629","PANGANG GROUP VANADIUM TITANIUM&RE","Matériaux","Actions","71,75","0,00","71,75","171,00","171,00","0,42","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15/nov./1996" "600516","FANGDA CARBON NEW MATERIAL LTD A","Industries","Actions","70,62","0,00","70,62","112,00","112,00","0,63","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30/août/2002" "1199","COSCO SHIPPING PORTS LTD","Industries","Actions","61,01","0,00","61,01","120,00","120,00","0,51","Chine","Hong Kong Exchanges And Clearing Ltd","0,00","-","-","0,00","0,00","-","-","0,00","-","HKD","-","-" "HUF","HUF CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","58,75","0,00","58,75","226,00","226,00","0,26","Hongrie","-","0,00","8,69","-","0,00","0,00","-","8,69","0,00","8,69","HUF","-","01/janv./1990" "002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Santé","Actions","53,67","0,00","53,67","4,00","4,00","12,75","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18/nov./2016" "000831","CHINA RARE EARTH RESOURCES AND TEC","Matériaux","Actions","52,54","0,00","52,54","14,00","14,00","3,77","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","11/sept./1998" "NETHER","NETHERLANDS (KINGDOM OF)","Trésor public","Obligations","47,94","0,00","47,94","1,00","1,00","88,40","Pays-Bas","-","5,23","2,61","15/juil./2029","0,25","5,16","-","2,61","5,16","2,61","EUR","14/févr./2019","14/févr./2019" "300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Technologie de l'informatioon","Actions","47,45","0,00","47,45","3,00","3,00","15,03","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","09/nov./2018" "LEBAN","LEBANON (REPUBLIC OF) RegS","Obligations quasi étatiques","Obligations","46,84","0,00","46,84","8,00","8,00","5,79","Liban","-","0,00","-","02/nov./2035","0,00","0,00","-","-","0,00","-","USD","04/nov./2015","04/nov./2015" "HKD","HKD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","42,94","0,00","42,94","4,00","4,00","11,75","Hong-Kong","-","0,00","4,51","-","0,00","0,00","-","4,51","0,00","4,51","HKD","-","01/janv./1990" "002240","CHENGXIN LITHIUM GROUP LTD A","Matériaux","Actions","42,37","0,00","42,37","15,00","15,00","2,76","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","23/mai/2008" "600763","TOPCHOICE MEDICAL CORPORATION INC","Santé","Actions","40,68","0,00","40,68","5,00","5,00","8,39","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","30/oct./1996" "603369","JIANGSU KINGS LUCK BREWERY LTD A","Biens de consommation de base","Actions","40,11","0,00","40,11","6,00","6,00","7,07","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","03/juil./2014" "300496","THUNDER SOFTWARE TECHNOLOGY LTD A","Technologie de l'informatioon","Actions","37,85","0,00","37,85","5,00","5,00","8,06","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10/déc./2015" "300724","SHENZHEN S.C NEW ENERGY TECHNOLOGY","Technologie de l'informatioon","Actions","37,29","0,00","37,29","4,00","4,00","8,62","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","10/août/2018" "300390","CANMAX TECHNOLOGIES LTD A","Matériaux","Actions","36,16","0,00","36,16","13,00","13,00","2,85","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","31/juil./2014" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","Technologie de l'informatioon","Actions","36,16","0,00","36,16","10,00","10,00","3,66","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","05/sept./2014" "COP","COP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","35,59","0,00","35,59","1 186,00","1 186,00","0,03","Colombie","-","0,00","11,76","-","0,00","0,00","-","11,76","0,00","11,76","COP","-","01/janv./1990" "600600","TSINGTAO BREWERY LTD A","Biens de consommation de base","Actions","35,59","0,00","35,59","3,00","3,00","10,68","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","27/août/1993" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Technologie de l'informatioon","Actions","35,03","0,00","35,03","4,00","4,00","8,84","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","06/juin/2005" "601865","FLAT GLASS GROUP LTD A","Technologie de l'informatioon","Actions","32,77","0,00","32,77","9,00","9,00","3,48","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","15/févr./2019" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Sociaux","Obligations","31,86","0,00","31,86","0,00","0,00","88,44","Etats-Unis","-","3,00","6,13","15/juin/2028","5,13","3,70","-","6,13","3,70","6,13","USD","10/déc./2019","10/déc./2019" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Sociaux","Obligations","30,02","0,00","30,02","0,00","0,00","84,21","Etats-Unis","-","4,53","5,94","15/févr./2030","4,25","5,09","-","5,94","5,09","5,94","USD","05/août/2021","05/août/2021" "600745","WINGTECH TECHNOLOGY LTD A","Technologie de l'informatioon","Actions","27,68","0,00","27,68","5,00","5,00","5,05","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28/août/1996" "603486","ECOVACS ROBOTICS LTD A","Biens de consommation cycliques","Actions","26,55","0,00","26,55","5,00","5,00","5,05","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","28/mai/2018" "600298","ANGEL YEAST LTD A","Biens de consommation de base","Actions","25,42","0,00","25,42","6,00","6,00","4,00","Chine","Shanghai Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","18/août/2000" "MGLU9","MAGAZINE LUIZA RTS SA","Biens de consommation cycliques","Actions","22,60","0,00","22,60","65,00","65,00","0,35","Brésil","XBSP","0,00","-","-","0,00","0,00","-","-","0,00","-","BRL","-","27/févr./2024" "IRISH","IRELAND (REPUBLIC OF) RegS","Trésor public","Obligations","15,98","0,00","15,98","0,00","0,00","96,01","Irlande","-","2,10","2,93","15/mai/2026","1,00","2,08","-","2,93","2,08","2,93","EUR","14/janv./2016","14/janv./2016" "NETHER","NETHERLANDS (KINGDOM OF)","Trésor public","Obligations","11,64","0,00","11,64","0,00","0,00","92,41","Pays-Bas","-","4,21","2,63","15/juil./2028","0,75","4,15","-","2,63","4,15","2,63","EUR","15/mars/2018","15/mars/2018" "IRISH","IRELAND (REPUBLIC OF) RegS","Trésor public","Obligations","9,90","0,00","9,90","0,00","0,00","88,38","Irlande","-","8,46","2,75","15/mai/2033","1,30","8,33","-","2,75","8,33","2,75","EUR","17/avr./2018","17/avr./2018" "IRISH","IRELAND (REPUBLIC OF) RegS","Trésor public","Obligations","9,21","0,00","9,21","0,00","0,00","83,59","Irlande","-","16,64","3,07","18/févr./2045","2,00","16,36","-","3,07","16,36","3,07","EUR","10/févr./2015","10/févr./2015" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","9,03","0,00","9,03","0,00","0,00","101,49","Belgique","-","19,29","3,42","22/juin/2055","3,50","18,87","-","3,42","18,87","3,42","EUR","14/févr./2024","14/févr./2024" "NETHER","NETHERLANDS (KINGDOM OF)","Trésor public","Obligations","8,51","0,00","8,51","0,00","0,00","47,91","Pays-Bas","-","27,50","2,68","15/janv./2052","0,00","27,11","-","2,68","27,11","2,68","EUR","24/sept./2020","24/sept./2020" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Sociaux","Obligations","8,40","0,00","8,40","0,00","0,00","90,82","Etats-Unis","-","1,26","6,25","15/févr./2026","5,63","1,78","-","6,25","1,78","6,25","USD","15/août/2019","16/déc./2019" "USD","USD/EUR","Liquidités et/ou produits dérivés","Forwards","7,63","0,00","7,63","8,00","8,00","1,00","Union Européenne","-","0,00","-","04/avr./2024","0,00","0,00","-","-","0,00","-","EUR","-","15/mars/2024" "NETHER","NETHERLANDS (KINGDOM OF)","Trésor public","Obligations","5,39","0,00","5,39","0,00","0,00","96,18","Pays-Bas","-","1,31","3,22","15/juil./2025","0,25","1,29","-","3,22","1,29","3,22","EUR","26/mars/2015","26/mars/2015" "NETHER","NETHERLANDS (KINGDOM OF)","Trésor public","Obligations","4,52","0,00","4,52","0,00","0,00","82,68","Pays-Bas","-","7,25","2,63","15/juil./2031","0,00","7,15","-","2,63","7,15","2,63","EUR","11/févr./2021","11/févr./2021" "GBP","GBP/EUR","Liquidités et/ou produits dérivés","FX","3,74","0,00","3,74","4,00","4,00","1,00","Union Européenne","-","0,00","-","19/mars/2024","0,00","0,00","-","-","0,00","-","EUR","-","15/mars/2024" "RUB","RUB CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","3,39","0,00","3,39","3,00","3,00","0,99","Russie","-","0,00","23,32","-","0,00","0,00","-","23,32","0,00","23,32","RUB","-","01/janv./1990" "300144","SONGCHENG PERFORMANCE DEVELOPMENT","Biens de consommation cycliques","Actions","3,39","0,00","3,39","2,00","2,00","1,37","Chine","Shenzhen Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","CNY","-","22/nov./2010" "IRISH","IRELAND (REPUBLIC OF) RegS","Trésor public","Obligations","3,13","0,00","3,13","0,00","0,00","92,58","Irlande","-","4,94","2,66","15/mai/2029","1,10","4,87","-","2,66","4,87","2,66","EUR","16/janv./2019","16/janv./2019" "IRISH","IRELAND (GOVERNMENT) RegS","Trésor public","Obligations","1,91","0,00","1,91","0,00","0,00","85,28","Irlande","-","6,47","2,66","18/oct./2030","0,20","6,38","-","2,66","6,38","2,66","EUR","16/juin/2020","16/juin/2020" "CHF","CHF/EUR","Liquidités et/ou produits dérivés","FX","1,05","0,00","1,05","1,00","1,00","1,00","Union Européenne","-","0,00","-","18/mars/2024","0,00","0,00","-","-","0,00","-","EUR","-","14/mars/2024" "NETHER","NETHERLANDS (KINGDOM OF)","Trésor public","Obligations","0,87","0,00","0,87","0,00","0,00","84,90","Pays-Bas","-","6,26","2,62","15/juil./2030","0,00","6,17","-","2,62","6,17","2,62","EUR","12/mars/2020","12/mars/2020" "IRISH","IRELAND (GOVERNMENT) RegS","Trésor public","Obligations","0,87","0,00","0,87","0,00","0,00","81,85","Irlande","-","7,51","2,67","18/oct./2031","0,00","7,40","-","2,67","7,40","2,67","EUR","12/janv./2021","12/janv./2021" "SBER","SBERBANK ROSSII","Finance","Actions","0,00","0,00","0,00","2 152 964,00","2 152 964,00","0,00","Russie","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","04/août/2006" "PHOR","PJSC PHOSAGRO GDR","Matériaux","Actions","0,00","0,00","0,00","0,00","0,00","0,01","Russie","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "PHOJY","PJSC PHOSAGRO GDR","Matériaux","Actions","0,00","0,00","0,00","2,00","2,00","0,00","Russie","London Stock Exchange","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","0,00","0,00","0,00","957,66","-","Ice Futures U.S.","0,00","-","21/juin/2024","0,00","0,00","-","-","0,00","-","USD","-","21/juin/2021" "PHOR","PHOSAGRO","Matériaux","Actions","0,00","0,00","0,00","62 720,00","62 720,00","0,00","Russie","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","18/juil./2011" "PLZL","POLYUS","Matériaux","Actions","0,00","0,00","0,00","12 010,00","12 010,00","0,00","Russie","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01/janv./1970","12/mai/2006" "NLMK","NOVOLIPETSK STEEL","Matériaux","Actions","0,00","0,00","0,00","2 071 606,00","2 071 606,00","0,00","Russie","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","18/avr./2006" "MTSS","MOBILNYE TELESISTEMY","la communication","Actions","0,00","0,00","0,00","64 514,00","64 514,00","0,00","Russie","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01/janv./1970","11/févr./2004" "NVTK","NOVATEK","Energie","Actions","0,00","0,00","0,00","598 550,00","598 550,00","0,00","Russie","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","24/oct./2005" "GAZP","GAZPROM","Energie","Actions","0,00","0,00","0,00","836 180,00","836 180,00","0,00","Russie","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01/janv./1970","23/janv./2006" "LKOH","NK LUKOIL","Energie","Actions","0,00","0,00","0,00","207 801,00","207 801,00","0,00","Russie","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01/janv./1970","20/août/2003" "ROSN","NK ROSNEFT","Energie","Actions","0,00","0,00","0,00","151 068,00","151 068,00","0,00","Russie","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01/janv./1970","19/juil./2006" "VTBR","BANK VTB","Finance","Actions","0,00","0,00","0,00","415 758 950,00","415 758 950,00","0,00","Russie","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01/janv./1970","17/sept./2007" "SNGS","SURGUTNEFTEGAZ","Energie","Actions","0,00","0,00","0,00","510 209,00","510 209,00","0,00","Russie","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01/janv./1970","31/juil./2003" "SNGSP","SURGUTNEFTEGAZ PREF","Energie","Actions","0,00","0,00","0,00","493 122,00","493 122,00","0,00","Russie","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","01/janv./1970","31/juil./2003" "ALRS","AK ALROSA","Matériaux","Actions","0,00","0,00","0,00","184 528,00","184 528,00","0,00","Russie","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","01/déc./2011" "MOEX","MOSCOW EXCHANGE","Finance","Actions","0,00","0,00","0,00","129 389,00","129 389,00","0,00","Russie","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","15/févr./2013" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Finance","Actions","0,00","0,00","0,00","24 754,00","24 754,00","0,00","Russie","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","-" "VKCO","VK COMPANY LTD","la communication","Actions","0,00","0,00","0,00","6 494,00","6 494,00","0,00","Russie","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","07/juin/2019" "YNDX","YANDEX NV CLASS A","la communication","Actions","0,00","0,00","0,00","21 803,00","21 803,00","0,00","Russie","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","04/juin/2014" "OZON","OZON HOLDINGS ADR PLC","Biens de consommation cycliques","Actions","0,00","0,00","0,00","5 468,00","5 468,00","0,00","Russie","Standard-Classica-Forts","0,00","-","-","0,00","0,00","-","-","0,00","-","RUB","-","24/nov./2020" "USD","USD/GBP","Liquidités et/ou produits dérivés","FX","0,00","0,00","0,00","0,00","0,00","1,17","Royaume-Uni","-","0,00","-","19/mars/2024","0,00","0,00","-","-","0,00","-","GBP","-","15/mars/2024" "ESM4","S&P500 EMINI JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","0,00","0,00","0,00","4 760,06","-","Index And Options Market","0,00","-","21/juin/2024","0,00","0,00","-","-","0,00","-","USD","-","18/mars/2022" "SEK","SEK/EUR","Liquidités et/ou produits dérivés","FX","0,00","0,00","0,00","0,00","0,00","1,00","Union Européenne","-","0,00","-","19/mars/2024","0,00","0,00","-","-","0,00","-","EUR","-","15/mars/2024" "CHF","CHF/EUR","Liquidités et/ou produits dérivés","FX","0,00","0,00","0,00","0,00","0,00","1,00","Union Européenne","-","0,00","-","19/mars/2024","0,00","0,00","-","-","0,00","-","EUR","-","15/mars/2024" "USD","USD/EUR","Liquidités et/ou produits dérivés","FX","0,00","0,00","0,00","0,00","0,00","1,00","Union Européenne","-","0,00","-","19/mars/2024","0,00","0,00","-","-","0,00","-","EUR","-","15/mars/2024" "NOK","NOK/EUR","Liquidités et/ou produits dérivés","FX","0,00","0,00","0,00","0,00","0,00","1,00","Union Européenne","-","0,00","-","19/mars/2024","0,00","0,00","-","-","0,00","-","EUR","-","15/mars/2024" "GBP","GBP/EUR","Liquidités et/ou produits dérivés","FX","0,00","0,00","0,00","0,00","0,00","1,00","Union Européenne","-","0,00","-","19/mars/2024","0,00","0,00","-","-","0,00","-","EUR","-","15/mars/2024" "DKK","DKK/EUR","Liquidités et/ou produits dérivés","FX","0,00","0,00","0,00","0,00","0,00","1,00","Union Européenne","-","0,00","-","19/mars/2024","0,00","0,00","-","-","0,00","-","EUR","-","15/mars/2024" "IBJ4","IBEX 35 INDEX APR 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","0,00","0,00","0,00","10 576,60","-","Meff Renta Variable","0,00","-","19/avr./2024","0,00","0,00","-","-","0,00","-","EUR","-","22/janv./2024" "VHM4","STOXX 50 JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","0,00","0,00","0,00","4 369,00","Union Européenne","Eurex Deutschland","0,00","-","21/juin/2024","0,00","0,00","-","-","0,00","-","EUR","-","18/sept./2023" "CAD","CAD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","0,00","0,00","0,00","0,00","0,00","67,87","Canada","-","0,00","5,30","-","0,00","0,00","-","5,30","0,00","5,30","CAD","-","01/janv./1989" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","0,00","0,00","0,00","1 361,68","-","Chicago Mercantile Exchange","0,00","-","21/juin/2024","0,00","0,00","-","-","0,00","-","USD","-","17/mars/2023" "IXSM4","E-MINI UTILITIES SELECT SECTOR JUN","Liquidités et/ou produits dérivés","Futures","0,00","0,00","0,00","0,00","0,00","589,00","-","Chicago Mercantile Exchange","0,00","-","21/juin/2024","0,00","0,00","-","-","0,00","-","USD","-","17/mars/2023" "TYM4","US 10YR NOTE JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","0,00","0,00","0,00","101,05","Etats-Unis","Chicago Board Of Trade","5,96","-1,12","18/juin/2024","0,00","5,95","-","-1,12","5,95","-1,12","USD","-","21/sept./2023" "FUEM4","STOXX EUR 600 ESG-X JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","0,00","0,00","0,00","187,20","-","Eurex Deutschland","0,00","-","21/juin/2024","0,00","0,00","-","-","0,00","-","EUR","-","18/sept./2023" "QHC","QUORUM HEALTH CORP Prvt","Sociaux","Obligations","0,00","0,00","0,00","50 000,00","50 000,00","0,00","Etats-Unis","-","0,00","-","15/avr./2023","11,63","0,00","-","-","0,00","-","USD","31/août/2020","31/août/2020" "QHC","QUINCY HEALTH LLC Prvt","Sociaux","Actions","0,00","0,00","0,00","489,00","489,00","0,00","Etats-Unis","NYSE Arca","0,00","-","-","0,00","0,00","-","-","0,00","-","USD","-","-" "TPM4","TOPIX INDEX JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","0,00","0,00","0,00","16,27","-","Osaka Securities Exchange","0,00","-","13/juin/2024","0,00","0,00","-","-","0,00","-","JPY","-","10/mars/2023" "USD","USD/EUR","Liquidités et/ou produits dérivés","FX","-1,89","0,00","-1,89","-2,00","-2,00","1,00","Union Européenne","-","0,00","-","19/mars/2024","0,00","0,00","-","-","0,00","-","EUR","-","15/mars/2024" "GBP","GBP/EUR","Liquidités et/ou produits dérivés","Forwards","-1 614,14","0,00","-1 614,14","-1 614,00","-1 614,00","1,00","Union Européenne","-","0,00","-","04/avr./2024","0,00","0,00","-","-","0,00","-","EUR","-","29/févr./2024" "USD","USD/EUR","Liquidités et/ou produits dérivés","Forwards","-2 363,90","0,00","-2 363,90","-2 364,00","-2 364,00","1,00","Union Européenne","-","0,00","-","04/avr./2024","0,00","0,00","-","-","0,00","-","EUR","-","08/mars/2024" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","-582 748,88","-1,10","-582 748,88","-5 827,00","-5 827,00","100,00","Union Européenne","-","0,00","3,86","-","0,00","0,00","-","3,86","0,00","3,86","EUR","-","01/janv./1989"