iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) Collateral Snapshot as of,"27/mars/2024" "Les informations sur les titres en collatéral concernent des titres obtenus dans le panier du collatéral dans le cadre du dispositif de prêt de titres du fonds en question. 
Les informations contenues dans ce document viennent de sources internes et externes jugées fiables par BlackRock, mais elles ne sont pas exhaustives et leur exactitude n'est pas garantie. L'utilisation des informations contenues dans ce document est laissée à l'entière discrétion du lecteur. Le principal risque concernant le prêt de titres est celui lié à l’incapacité pour un emprunteur d’honorer son engagement à retourner les titres prêtés alors que la valeur du collatéral liquidé ne dépasse pas le coût de rachat des titres et, par conséquent, que le fonds subisse une perte." "" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","3,54","-","-" "NVDA","NVIDIA CORP","Actions","3,30","Etats-Unis","NASDAQ" "SAP","SAP","Actions","3,06","Allemagne","Xetra" "JNJ","JOHNSON & JOHNSON","Actions","2,83","Etats-Unis","New York Stock Exchange Inc." "-","US TREASURY N/B 11/31 1.375","-","2,29","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","2,28","Australie","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","2,13","Australie","-" "-","NETHERLANDS KINGDOM OF","-","1,96","-","-" "-","FRANCE REPUBLIC OF","-","1,96","-","-" "UKTI","UK I/L GILT","Obligations","1,78","Royaume-Uni","Deutsche Boerse Xetra" "-","UK CONV GILT","-","1,78","-","-" "UKTI","UK I/L GILT","Obligations","1,78","Royaume-Uni","-" "LLY","ELI LILLY","Actions","1,76","Etats-Unis","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligations","1,64","Belgique","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","1,41","Espagne","-" "-","AUSTRIA REPUBLIC OF","-","1,40","-","-" "DOCU","DOCUSIGN INC","Actions","1,36","Etats-Unis","NASDAQ" "TAL","TAL EDUCATION GROUP ADR REPTG","Actions","1,34","Chine","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","1,34","-","-" "MSFT","MICROSOFT CORP","Actions","1,32","Etats-Unis","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Actions","1,29","Chine","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Actions","1,24","Inde","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Actions","1,24","Brésil","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Actions","1,24","Inde","New York Stock Exchange Inc." "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Actions","1,24","Chine","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Actions","1,24","Inde","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Actions","1,20","Pays-Bas","Euronext Amsterdam" "ALO","ALSTOM SA","Actions","1,20","France","Nyse Euronext - Euronext Paris" "REP","REPSOL SA","Actions","1,20","Espagne","Bolsa De Madrid" "SPY","SPDR S&P ETF TRUST","Actions","1,20","Etats-Unis","NYSE Arca" "GOOG","ALPHABET INC CLASS C","Actions","1,20","Etats-Unis","NASDAQ" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Actions","1,20","Espagne","Bolsa De Madrid" "-","GERMANY FEDERAL REPUBLIC OF","-","1,14","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","1,14","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 10JUL24","-","1,11","-","-" "TNOTE","TREASURY NOTE","Obligations","1,10","Etats-Unis","-" "UCB","UCB SA","Actions","0,98","Belgique","Nyse Euronext - Euronext Brussels" "UKTI","UK I/L GILT","Obligations","0,95","Royaume-Uni","-" "-","France Republic Of (Government) (0% 18-S","-","0,93","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Obligations","0,90","Japon","London Stock Exchange" "STNE","STONECO LTD CLASS A","Actions","0,86","Brésil","NASDAQ" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0,85","-","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,85","-","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Actions","0,84","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Obligations","0,84","Japon","London Stock Exchange" "MAT","MATTEL INC","Actions","0,82","Etats-Unis","NASDAQ" "ISP","INTESA SANPAOLO","Actions","0,79","Italie","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Obligations","0,79","Japon","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,77","Etats-Unis","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,76","France","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,74","Belgique","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,73","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,71","Belgique","-" "-","US TREASURY N/B 11/24 0.75","-","0,67","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,66","-","-" "JD","JD.COM ADR REPRESENTING INC","Actions","0,66","Chine","NASDAQ" "TNOTE","TREASURY NOTE","Obligations","0,66","Etats-Unis","-" "TIPS","TREASURY (CPI) NOTE","Obligations","0,66","Etats-Unis","-" "TBOND","TREASURY BOND","Obligations","0,65","Etats-Unis","-" "TMV","TEAMVIEWER AG","Actions","0,60","Allemagne","Xetra" "TNOTE","TREASURY NOTE","Obligations","0,60","Etats-Unis","-" "-","TREASURY CPI NOTE","-","0,60","-","-" "-","SPAIN KINGDOM OF","-","0,59","-","-" "-","TREASURY NOTE","-","0,57","-","-" "TNOTE","TREASURY NOTE","Obligations","0,56","Etats-Unis","-" "-","TREASURY NOTE","-","0,55","-","-" "TNOTE","TREASURY NOTE","Obligations","0,54","Etats-Unis","-" "DEMANT","DEMANT","Actions","0,53","Danemark","Omx Nordic Exchange Copenhagen A/S" "-","FRANCE (REPUBLIC OF)","-","0,53","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,52","Autriche","-" "TIPS","TREASURY (CPI) NOTE","Obligations","0,51","Etats-Unis","Deutsche Boerse Xetra" "UKT","UK CONV GILT","Obligations","0,50","Royaume-Uni","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,49","Pays-Bas","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,48","Belgique","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,47","-","-" "ROCK B","ROCKWOOL INTERNATIONAL B","Actions","0,44","Danemark","Omx Nordic Exchange Copenhagen A/S" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,42","Pays-Bas","-" "-","NOVO NORDISK A/S COMMON STOCK","-","0,39","-","-" "-","UK I/L GILT","-","0,39","-","-" "KRYS","KRYSTAL BIOTECH INC","Actions","0,36","Etats-Unis","NASDAQ" "-","TREASURY NOTE","-","0,35","-","-" "LI","LI AUTO ADR INC","Actions","0,35","Chine","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","0,33","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,33","Espagne","-" "TNOTE","TREASURY NOTE","Obligations","0,33","Etats-Unis","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,29","Canada","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligations","0,29","Japon","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Obligations","0,28","Canada","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,28","-","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Actions","0,28","Chine","New York Stock Exchange Inc." "-","US TREASURY N/B 01/26 3.875","-","0,27","-","-" "RDY","DR REDDYS LABORATORIES ADR REPSG","Actions","0,27","Inde","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,26","-","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,26","Allemagne","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,24","Finlande","-" "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Actions","0,23","Mexique","New York Stock Exchange Inc." "-","CTRIP.COM ADR","-","0,22","Chine","-" "-","JAPAN","-","0,22","-","-" "Q","PROVINCE OF QUEBEC","Obligations","0,22","Canada","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,21","Autriche","-" "-","AUSTRIA REPUBLIC OF","-","0,21","-","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Actions","0,20","Chine","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,20","Autriche","-" "WIT","WIPRO ADR REPTG ONE LTD","Actions","0,20","Inde","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/28 1.5","-","0,17","-","-" "-","AUSTRIA REPUBLIC OF","-","0,17","-","-" "-","TENCENT MUS ADR","Actions","0,16","Chine","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Actions","0,16","Allemagne","Xetra" "INGA","ING GROEP NV","Actions","0,16","Pays-Bas","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,14","France","-" "PXD","PIONEER NATURAL RESOURCE","Actions","0,14","Etats-Unis","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,14","France","-" "-","UK CONV GILT","-","0,13","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Actions","0,13","Royaume-Uni","London Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0,13","-","-" "-","TREASURY NOTE","-","0,13","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,12","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,12","Belgique","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0,10","-","-" "NOVN","NOVARTIS AG","Actions","0,10","Suisse","SIX Swiss Exchange" "-","FRANCE REPUBLIC OF","-","0,10","-","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Actions","0,10","Mexique","New York Stock Exchange Inc." "QFIN","360 DIGITECH ADR INC","Actions","0,09","Chine","NASDAQ" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Actions","0,09","Mexique","New York Stock Exchange Inc." "-","FINLAND REPUBLIC OF","-","0,08","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,08","Finlande","-" "-","BELGIUM KINGDOM OF","-","0,08","-","-" "-","France Republic Of (Government) (0% 04-A","-","0,08","-","-" "BKH","BLACK HILLS CORP","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "-","ONTARIO (PROVINCE OF)","-","0,07","-","-" "SFM","SPROUTS FARMERS MARKET INC","Actions","0,07","Etats-Unis","NASDAQ" "TNOTE","TREASURY NOTE","Obligations","0,07","Etats-Unis","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,07","Allemagne","-" "-","Netherlands Kingdom Of The (Government)","-","0,07","-","-" "-","TREASURY NOTE","-","0,07","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,07","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,07","-","-" "AAPL","APPLE INC","Actions","0,07","Etats-Unis","NASDAQ" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Actions","0,07","Brésil","New York Stock Exchange Inc." "-","Finland Republic Of (Government) (0% 13-","-","0,07","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,07","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,07","Autriche","-" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Actions","0,06","Chine","New York Stock Exchange Inc." "PRX","PROSUS NV","Actions","0,06","Pays-Bas","Euronext Amsterdam" "MXL","MAXLINEAR INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "VNET","21VIANET GROUP ADR REPRESENTING SI","Actions","0,06","Chine","NASDAQ" "UKTI","UK I/L GILT","Obligations","0,06","Royaume-Uni","-" "FHZN","FLUGHAFEN ZUERICH AG","Actions","0,06","Suisse","SIX Swiss Exchange" "-","France Republic Of (Government) (0% 29-M","-","0,06","-","-" "TIPS","TREASURY (CPI) NOTE","Obligations","0,06","Etats-Unis","Boerse Duesseldorf" "PHM","PULTEGROUP INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "-","US TREASURY N/B 02/34 4","-","0,04","-","-" "-","TREASURY BILL 04/24 0.00000","-","0,04","-","-" "TNOTE","TREASURY NOTE","Obligations","0,04","Etats-Unis","-" "-","UK I/L GILT","-","0,04","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0,04","-","-" "TNOTE","TREASURY NOTE","Obligations","0,04","Etats-Unis","-" "HCC","WARRIOR MET COAL INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,03","-","-" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,03","-","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0,03","-","-" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Actions","0,03","Chine","NASDAQ" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,03","-","-" "-","Naas Technology Adr","-","0,03","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,02","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,02","Belgique","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,02","-","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0,02","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,02","-","-" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "TNOTE","TREASURY NOTE","Obligations","0,02","Etats-Unis","-" "BB","BIC SA","Actions","0,02","France","Nyse Euronext - Euronext Paris" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0,02","-","-" "FB","FACEBOOK CLASS A INC","Actions","0,02","Etats-Unis","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,01","Finlande","-" "INTC","INTEL CORPORATION CORP","Actions","0,01","Etats-Unis","NASDAQ" "-","France Republic Of (Government) (0% 30-O","-","0,01","-","-" "MT","ARCELORMITTAL SA","Actions","0,01","Luxembourg","Euronext Amsterdam" "BLDR","BUILDERS FIRSTSOURCE INC","Actions","0,01","Etats-Unis","NASDAQ" "WB","WEIBO ADR REPRESENTING CORP","Actions","0,01","Chine","NASDAQ" "-","Finland Republic Of (Government) (0% 14-","-","0,01","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,01","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,01","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0,01","-","-" "RNO","RENAULT SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "-","France Republic Of (Government) (0% 15-M","-","0,01","-","-" "T","AT&T INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,01","-","-" "HER","HERA","Actions","0,01","Italie","Borsa Italiana" "UKT","UK CONV GILT","Obligations","0,01","Royaume-Uni","-" "-","TREASURY NOTE","-","0,01","-","-" "IMAB","I MAB ADR","Actions","0,01","Chine","NASDAQ" "MTLS","MATERIALISE ADR REPRESENTING NV","Actions","0,01","Belgique","NASDAQ" "-","Switzerland Confederation Of (Government","-","0,01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,01","Pays-Bas","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligations","0,01","Suisse","-" "-","AUSTRIA (REPUBLIC OF)","-","0,01","-","-" "-","TRESOR PUBLIC ZCP 27/11/24","-","0,01","-","-" "LULU","LULULEMON ATHLETICA INC","Actions","0,01","Canada","NASDAQ" "UKTI","UK I/L GILT","Obligations","0,01","Royaume-Uni","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,01","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,01","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "-","TREASURY NOTE","-","0,01","-","-" "-","FINLAND (REPUBLIC OF)","-","0,01","-","-" "BRFS","BRF ADR REPRESENTING SA","Actions","0,01","Brésil","New York Stock Exchange Inc." "API","AGORA ADR INC","Actions","0,01","Chine","NASDAQ" "-","Myt Netherlands Paren Ads Rep Ord","-","0,01","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "NTGY","NATURGY ENERGY SA","Actions","0,00","Espagne","Bolsa De Madrid" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "CAN","CANADA (GOVERNMENT OF)","Obligations","0,00","Canada","Boerse Duesseldorf" "BMRN","BIOMARIN PHARMACEUTICAL INC","Actions","0,00","Etats-Unis","NASDAQ" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,00","-","-" "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0,00","-","-" "-","Canada (Government) (0% 07-Nov-2024)","-","0,00","-","-" "-","ICLICK INTERACTIVE ASIA GROUP ADR","-","0,00","-","-" "WDAY","WORKDAY INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "UKTI","UK I/L GILT","Obligations","0,00","Royaume-Uni","-" "-","France Republic Of (Government) (3% 25-M","-","0,00","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Actions","0,00","Chine","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligations","0,00","Suisse","-" "-","CANADA (GOVERNMENT OF)","-","0,00","-","-" "-","NRW.BANK 4.62500 08/03/27","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "-","France Republic Of (Government) (0% 04-S","-","0,00","-","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "LGEN","LEGAL AND GENERAL GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligations","0,00","Royaume-Uni","-" "RY","ROYAL BANK OF CANADA","Actions","0,00","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "-","Best Adr Rep 20 Cl A Ord","-","0,00","-","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,00","Australie","-" "-","UK CONV GILT","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,00","Australie","-" "BEKN","BERNER KANTONALBANK AG","Actions","0,00","Suisse","SIX Swiss Exchange" "AMZN","AMAZON COM INC","Actions","0,00","Etats-Unis","NASDAQ" "QQ.","QINETIQ GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,00","-","-" "ZUGER","ZUGER KANTONALBANK","Actions","0,00","Suisse","SIX Swiss Exchange" "BLKB","BASELLANDSCHAFTLICHE KANTONALBANK","Actions","0,00","Suisse","SIX Swiss Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,00","Finlande","-" "GDDY","GODADDY INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ASCL","ASCENTIAL PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Actions","0,00","Royaume-Uni","London Stock Exchange" "CIEN","CIENA CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CFT","COMPAGNIE FINANCIERE TRADITION SA","Actions","0,00","Suisse","SIX Swiss Exchange" "ZUGN","ZUG ESTATES HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "GRKP","GRAUBUNDNER KANTONALBANK PAR","Actions","0,00","Suisse","SIX Swiss Exchange" "PETS","PETS AT HOME PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "EMG","MAN GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "BYIT","BYTES TECHNOLOGY GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Actions","0,00","Emirats Arabes Unis (EAU)","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "PFE","PFIZER INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "PSON","PEARSON PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Obligations","0,00","Canada","-" "PRTC","PURETECH HEALTH PLC","Actions","0,00","Etats-Unis","London Stock Exchange" "-","US TREASURY N/B 12/26 4.375","-","0,00","-","-" "SN.","SMITH AND NEPHEW PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "DRX","DRAX GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "PINS","PINTEREST INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","DARKTRACE PLC","-","0,00","-","-" "WG.","WOOD GROUP (JOHN) PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,00","Australie","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "SHV","ISHARES SHORT TREASURY BOND ETF","Actions","0,00","Etats-Unis","NASDAQ" "BME","B&M EUROPEAN VALUE RETAIL SA","Actions","0,00","Royaume-Uni","London Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "FTS","FORTIS INC","Actions","0,00","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "DUFN","DUFRY AG","Actions","0,00","Suisse","SIX Swiss Exchange" "SAND","SANDVIK","Actions","0,00","Suède","Nasdaq Omx Nordic" "WOW","WOOLWORTHS GROUP LTD","Actions","0,00","Australie","Asx - All Markets" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "-","GYRE THERAPEUTICS INC","-","0,00","-","-" "INVA","INNOVIVA INC","Actions","0,00","Etats-Unis","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "RMV","RIGHTMOVE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "ENEL","ENEL","Actions","0,00","Italie","Borsa Italiana" "ENI","ENI","Actions","0,00","Italie","Borsa Italiana" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Actions","0,00","Espagne","Bolsa De Madrid" "GEST","GESTAMP AUTOMOCION SA","Actions","0,00","Espagne","Bolsa De Madrid" "CPG","COMPASS GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SAN","BANCO SANTANDER SA","Actions","0,00","Espagne","Bolsa De Madrid" "GRI","GRAINGER PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "DOCS","DR. MARTENS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "CABK","CAIXABANK SA","Actions","0,00","Espagne","Bolsa De Madrid" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Actions","0,00","Allemagne","Xetra" "OSB","OSB GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "TIT","TELECOM ITALIA","Actions","0,00","Italie","Borsa Italiana" "TCAP","TP ICAP GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "DC.","DIXONS CARPHONE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Actions","0,00","Irlande","London Stock Exchange" "JUST","JUST GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "PDG","PENDRAGON PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "CGG","CGG SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0,00","-","-"