iShares $ Corp Bond UCITS ETF USD (Dist) Collateral Snapshot as of,"26/mars/2024" "Les informations sur les titres en collatéral concernent des titres obtenus dans le panier du collatéral dans le cadre du dispositif de prêt de titres du fonds en question. 
Les informations contenues dans ce document viennent de sources internes et externes jugées fiables par BlackRock, mais elles ne sont pas exhaustives et leur exactitude n'est pas garantie. L'utilisation des informations contenues dans ce document est laissée à l'entière discrétion du lecteur. Le principal risque concernant le prêt de titres est celui lié à l’incapacité pour un emprunteur d’honorer son engagement à retourner les titres prêtés alors que la valeur du collatéral liquidé ne dépasse pas le coût de rachat des titres et, par conséquent, que le fonds subisse une perte." "" "UKTI","UK I/L GILT","Obligations","2,84","Royaume-Uni","-" "UKTI","UK I/L GILT","Obligations","2,60","Royaume-Uni","-" "VRTX","VERTEX PHARMACEUTICALS INC","Actions","2,45","Etats-Unis","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Actions","2,32","Etats-Unis","NASDAQ" "NVDA","NVIDIA CORP","Actions","2,16","Etats-Unis","NASDAQ" "BAC","BANK OF AMERICA CORP","Actions","2,15","Etats-Unis","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Actions","2,15","Etats-Unis","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Actions","2,09","Etats-Unis","NASDAQ" "UKTI","UK I/L GILT","Obligations","1,88","Royaume-Uni","Boerse Duesseldorf" "UKTI","UK I/L GILT","Obligations","1,87","Royaume-Uni","-" "CRM","SALESFORCE.COM INC","Actions","1,72","Etats-Unis","New York Stock Exchange Inc." "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Actions","1,71","Suisse","SIX Swiss Exchange" "OKTA","OKTA INC CLASS A","Actions","1,70","Etats-Unis","NASDAQ" "BDX","BECTON DICKINSON","Actions","1,64","Etats-Unis","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,58","-","-" "-","FRANCE REPUBLIC OF","-","1,56","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","1,52","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","1,51","-","-" "ADP","AUTOMATIC DATA PROCESSING INC","Actions","1,48","Etats-Unis","NASDAQ" "SLB","SCHLUMBERGER NV","Actions","1,47","Etats-Unis","New York Stock Exchange Inc." "FTNT","FORTINET INC","Actions","1,42","Etats-Unis","NASDAQ" "-","UK CONV GILT","-","1,42","-","-" "-","FRANCE REPUBLIC OF","-","1,39","-","-" "SU","SCHNEIDER ELECTRIC","Actions","1,35","France","Nyse Euronext - Euronext Paris" "WING","WINGSTOP INC","Actions","1,34","Etats-Unis","NASDAQ" "MC","LVMH","Actions","1,30","France","Nyse Euronext - Euronext Paris" "BNP","BNP PARIBAS SA","Actions","1,30","France","Nyse Euronext - Euronext Paris" "UKTI","UK I/L GILT","Obligations","1,30","Royaume-Uni","-" "MA","MASTERCARD INC CLASS A","Actions","1,26","Etats-Unis","New York Stock Exchange Inc." "INCY","INCYTE CORP","Actions","1,24","Etats-Unis","NASDAQ" "LOGN","LOGITECH INTERNATIONAL SA","Actions","1,23","Suisse","SIX Swiss Exchange" "-","FINLAND REPUBLIC OF","-","1,23","-","-" "-","CANADA (GOVERNMENT OF)","-","1,16","-","-" "TXRH","TEXAS ROADHOUSE INC","Actions","1,13","Etats-Unis","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Obligations","1,03","Espagne","-" "PG","PROCTER & GAMBLE","Actions","1,02","Etats-Unis","New York Stock Exchange Inc." "-","US TREASURY N/B 04/25 2.625","-","0,99","-","-" "DLTR","DOLLAR TREE INC","Actions","0,97","Etats-Unis","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,91","Espagne","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,88","Espagne","-" "UKTI","UK I/L GILT","Obligations","0,88","Royaume-Uni","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,87","-","-" "INTU","INTUIT INC","Actions","0,86","Etats-Unis","NASDAQ" "UKT","UK CONV GILT","Obligations","0,83","Royaume-Uni","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Actions","0,82","Etats-Unis","New York Stock Exchange Inc." "XOM","EXXON MOBIL CORP","Actions","0,82","Etats-Unis","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Obligations","0,81","Espagne","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,80","-","-" "-","TPG INC COMMON STOCK","-","0,77","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligations","0,75","Espagne","-" "-","FINLAND REPUBLIC OF","-","0,72","-","-" "VACN","VAT GROUP AG","Actions","0,71","Suisse","SIX Swiss Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,71","Espagne","-" "TIPS","TREASURY (CPI) NOTE","Obligations","0,71","Etats-Unis","Deutsche Boerse Xetra" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,71","Espagne","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,67","France","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,62","Canada","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,61","Belgique","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,60","Espagne","-" "-","Netherlands Kingdom Of The (Government)","-","0,60","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,57","France","-" "UKTI","UK I/L GILT","Obligations","0,56","Royaume-Uni","-" "UKTI","UK I/L GILT","Obligations","0,53","Royaume-Uni","-" "UKT","UK CONV GILT","Obligations","0,51","Royaume-Uni","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,49","Espagne","-" "-","SPAIN KINGDOM OF","-","0,47","-","-" "-","CANADA GOVERNMENT OF","-","0,46","-","-" "UKT","UK CONV GILT","Obligations","0,46","Royaume-Uni","Boerse Duesseldorf" "-","GERMANY FEDERAL REPUBLIC OF","-","0,46","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Actions","0,43","Suisse","SIX Swiss Exchange" "-","SPAIN KINGDOM OF","-","0,41","-","-" "-","BELGIUM KINGDOM OF","-","0,39","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,38","France","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,38","-","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,37","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,35","-","-" "-","TREASURY NOTE","-","0,33","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,32","Finlande","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,32","Espagne","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,31","Belgique","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,30","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,29","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,29","Belgique","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,28","-","-" "UKT","UK CONV GILT","Obligations","0,28","Royaume-Uni","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,28","Belgique","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,27","Canada","Boerse Duesseldorf" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,26","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,24","Irlande","-" "-","SPAIN KINGDOM OF","-","0,24","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,23","Belgique","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,23","Finlande","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,22","Espagne","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Obligations","0,22","Japon","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,22","Belgique","-" "-","KFW","-","0,22","-","-" "UKT","UK CONV GILT","Obligations","0,22","Royaume-Uni","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,21","Espagne","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,20","Espagne","-" "-","CANADA GOVERNMENT OF","-","0,20","-","-" "UKT","UK CONV GILT","Obligations","0,20","Royaume-Uni","-" "TNOTE","TREASURY NOTE","Obligations","0,20","Etats-Unis","Boerse Duesseldorf" "-","GERMANY FEDERAL REPUBLIC OF","-","0,20","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,19","Canada","Boerse Duesseldorf" "-","FRANCE (REPUBLIC OF)","-","0,19","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Obligations","0,19","Japon","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,18","Belgique","-" "-","JAPAN GOVERNMENT OF 2YR 454","-","0,18","-","-" "-","ONTARIO PROVINCE OF","-","0,17","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,17","Belgique","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,17","-","-" "UKTI","UK I/L GILT","Obligations","0,17","Royaume-Uni","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,17","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,16","France","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,15","Espagne","-" "UKTI","UK I/L GILT","Obligations","0,15","Royaume-Uni","-" "UKT","UK CONV GILT","Obligations","0,15","Royaume-Uni","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,14","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Obligations","0,14","Japon","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Actions","0,14","Chine","NASDAQ" "-","NETHERLANDS KINGDOM OF","-","0,14","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,14","Belgique","-" "-","IRELAND GOVERNMENT","-","0,12","-","-" "-","UK CONV GILT","-","0,12","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,11","France","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,11","-","-" "SOON","SONOVA HOLDING AG","Actions","0,11","Suisse","SIX Swiss Exchange" "-","AUSTRIA REPUBLIC OF","-","0,11","-","-" "UKTI","UK I/L GILT","Obligations","0,11","Royaume-Uni","Deutsche Boerse Xetra" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,11","Irlande","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0,11","-","-" "UKTI","UK I/L GILT","Obligations","0,11","Royaume-Uni","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,10","France","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,10","-","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0,10","-","-" "-","US TREASURY N/B 08/28 1.125","-","0,10","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,09","Pays-Bas","-" "UKT","UK CONV GILT","Obligations","0,09","Royaume-Uni","-" "-","UK I/L GILT","-","0,09","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,09","-","-" "DGB","DENMARK (KINGDOM OF)","Obligations","0,09","Danemark","-" "-","UK CONV GILT","-","0,09","-","-" "TNOTE","TREASURY NOTE","Obligations","0,09","Etats-Unis","-" "UKTI","UK I/L GILT","Obligations","0,08","Royaume-Uni","-" "-","TREASURY NOTE","-","0,08","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,08","Belgique","-" "DGB","DENMARK (KINGDOM OF)","Obligations","0,08","Danemark","-" "UKTI","UK I/L GILT","Obligations","0,08","Royaume-Uni","-" "UKTI","UK I/L GILT","Obligations","0,08","Royaume-Uni","-" "TNOTE","TREASURY NOTE","Obligations","0,08","Etats-Unis","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Obligations","0,08","Japon","-" "-","FRANCE REPUBLIC OF","-","0,07","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,07","Espagne","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,07","Espagne","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,07","-","-" "-","WI TREASURY SEC 06/24 0","-","0,07","-","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0,07","-","-" "-","ONTARIO (PROVINCE OF)","-","0,07","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,07","Pays-Bas","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligations","0,07","Japon","London Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,07","Canada","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,07","Irlande","-" "-","SPAIN KINGDOM OF","-","0,07","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,06","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,06","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,06","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,06","France","-" "-","AUSTRIA REPUBLIC OF","-","0,06","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,05","France","-" "-","AUSTRIA REPUBLIC OF","-","0,05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,05","France","-" "-","CANADA GOVERNMENT OF","-","0,05","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,05","Allemagne","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,04","Finlande","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,04","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,04","Autriche","-" "-","ONTARIO PROVINCE OF","-","0,04","-","-" "-","ONTARIO PROVINCE OF","-","0,04","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,03","-","-" "UKT","UK CONV GILT","Obligations","0,03","Royaume-Uni","-" "-","NETHERLANDS KINGDOM OF","-","0,03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,03","France","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,03","Allemagne","-" "-","FRANCE REPUBLIC OF","-","0,03","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,03","Canada","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,03","Pays-Bas","-" "-","Austria Republic Of (Government) (0% 25-","-","0,03","-","-" "DGB","DENMARK (KINGDOM OF)","Obligations","0,03","Danemark","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,03","Belgique","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,03","Belgique","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,03","Allemagne","-" "-","France Republic Of (Government) (2% 25-N","-","0,02","-","-" "-","CANADA","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,02","France","-" "-","AUSTRIA REPUBLIC OF","-","0,02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,02","Allemagne","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Obligations","0,02","Japon","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,02","Autriche","-" "-","KFW","-","0,02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "-","JAPAN","-","0,02","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,02","-","-" "Q","QUEBEC PROVINCE","Obligations","0,02","Canada","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,02","Espagne","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,02","France","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,02","Finlande","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,02","Allemagne","-" "DGB","DENMARK (KINGDOM OF)","Obligations","0,02","Danemark","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,02","Espagne","-" "-","US TREASURY N/B 08/28 4.375","-","0,02","-","-" "BMO","BANK OF MONTREAL","Actions","0,02","Canada","Toronto Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligations","0,01","Royaume-Uni","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,01","Belgique","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,01","Autriche","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,01","Canada","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,01","Pays-Bas","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Obligations","0,01","Japon","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligations","0,01","Espagne","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,01","Finlande","-" "-","US TREASURY N/B 04/28 3.5","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,01","-","-" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,01","Finlande","-" "UKT","UK CONV GILT","Obligations","0,01","Royaume-Uni","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,01","Espagne","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,01","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Obligations","0,01","France","-" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,01","Belgique","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "-","NETHERLANDS (KINGDOM OF)","-","0,01","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,01","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,01","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,01","Belgique","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","QUEBEC PROVINCE OF","-","0,01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,01","Espagne","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0,01","-","-" "-","UK CONV GILT","-","0,01","-","-" "-","KFW","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,01","Espagne","-" "KFW","KFW","Obligations","0,01","Allemagne","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,01","Canada","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "-","KFW","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,00","Pays-Bas","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "CANRRB","CANADA (GOVERNMENT)","Obligations","0,00","Canada","-" "UKT","UK CONV GILT 0.375 10/22/26","Obligations","0,00","Royaume-Uni","Boerse Duesseldorf" "-","Finland Republic Of (Government) (0% 13-","-","0,00","-","-" "-","France Republic Of (Government) (3% 25-M","-","0,00","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","CASH OTHER.","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "NGB","NORWAY (KINGDOM OF)","Obligations","0,00","Norvège","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0,00","-","-" "-","France Republic Of (Government) (0.1% 25","-","0,00","-","-" "-","UNEDIC","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,00","Irlande","-" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "-","NRW BANK","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,00","Finlande","-" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,00","Pays-Bas","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligations","0,00","Allemagne","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","KFW","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,00","Irlande","-" "DGB","DENMARK (KINGDOM OF)","Obligations","0,00","Danemark","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "-","KFW","-","0,00","-","-" "-","KFW","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 11/12/24","-","0,00","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0,00","-","-" "ONT","ONTARIO PROVINCE OF","Obligations","0,00","Canada","-" "-","WI TREASURY SEC. 07/25 3","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Obligations","0,00","Japon","London Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "-","KFW","-","0,00","-","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Actions","0,00","Irlande","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "ONT","ONTARIO PROVINCE OF","Obligations","0,00","Canada","-" "-","Finland Republic Of (Government) (0% 14-","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG","Obligations","0,00","Allemagne","-" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,00","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "Q","QUEBEC (PROVINCE OF)","Obligations","0,00","Canada","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","KFW","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,00","-","-" "-","GERMAN TREASURY BILL 0.0 15JAN25","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","Switzerland Confederation Of (Government","-","0,00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligations","0,00","Suisse","-" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "Q","QUEBEC (PROVINCE OF)","Obligations","0,00","Canada","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,00","-","-" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,00","Canada","-" "-","KFW","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,00","Irlande","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,00","Finlande","-" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","US TREASURY N/B 06/24 3","-","0,00","-","-" "TIPS","TREASURY (CPI) NOTE","Obligations","0,00","Etats-Unis","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","-" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","US TREASURY N/B 10/25 5","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligations","0,00","Suisse","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,00","Canada","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,00","Australie","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,00","Australie","-" "-","TREASURY NOTE","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,00","Canada","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","US TREASURY FRN 04/24 VAR","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "SGB","SWEDEN (KINGDOM OF)","Obligations","0,00","Suède","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "-","FRENCH REPUBLIC","-","0,00","-","-" "GLD","SPDR GOLD SHARES","Actions","0,00","Etats-Unis","NYSE Arca" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,00","Australie","-" "SGB","SWEDEN (KINGDOM OF)","Obligations","0,00","Suède","Boerse Duesseldorf" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Obligations","0,00","Japon","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Obligations","0,00","Japon","-" "RACE","FERRARI NV","Actions","0,00","Italie","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligations","0,00","Japon","London Stock Exchange" "AON","AON PLC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "GD","GENERAL DYNAMICS CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CYB","CYBER ARK SOFTWARE LTD","Actions","0,00","Israël","Boerse Stuttgart" "-","Monday.Com Ltd","-","0,00","-","-" "MMC","MARSH & MCLENNAN INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "DHI","D R HORTON INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Actions","0,00","Suisse","SIX Swiss Exchange" "WWD","WOODWARD INC","Actions","0,00","Etats-Unis","NASDAQ" "DDOG","DATADOG INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "GDDY","GODADDY INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ATO","ATMOS ENERGY CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "PU7","PULTEGROUP INC","Actions","0,00","Etats-Unis","Boerse Berlin" "FNV","FRANCO NEVADA CORP","Actions","0,00","Canada","Toronto Stock Exchange" "VC","VISTEON CORP","Actions","0,00","Etats-Unis","NASDAQ" "-","AFYA LTD","-","0,00","-","-" "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "MET","METLIFE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "VST","VISTRA CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Actions","0,00","Etats-Unis","NASDAQ" "-","MARVELL TECHNO","-","0,00","Etats-Unis","-" "WDC","WESTERN DIGITAL CORP","Actions","0,00","Etats-Unis","Boerse Muenchen" "BGEO","BANK OF GEORGIA GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "C","CITIGROUP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Actions","0,00","Etats-Unis","NASDAQ" "AXW","AXWAY SOFTWARE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "TE","TECHNIP ENERGIES NV","Actions","0,00","France","Nyse Euronext - Euronext Paris" "GM","GENERAL MOTORS","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","INDIVIOR PLC COMMON STOCK","-","0,00","-","-" "TRYG","TRYG","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "-","IVECO GROUP NV COMMON STOCK","-","0,00","-","-" "VOLV B","VOLVO CLASS B","Actions","0,00","Suède","Nasdaq Omx Nordic" "GN","GN STORE NORD","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Actions","0,00","Chine","New York Stock Exchange Inc." "XP","XP CLASS A INC","Actions","0,00","Brésil","NASDAQ" "HPOL B","HEXPOL CLASS B","Actions","0,00","Suède","Nasdaq Omx Nordic" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "VOD","VODAFONE GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "KINV B","KINNEVIK CLASS B","Actions","0,00","Suède","Nasdaq Omx Nordic" "PGS","PGS","Actions","0,00","Norvège","Oslo Bors Asa" "BYIT","BYTES TECHNOLOGY GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Actions","0,00","Emirats Arabes Unis (EAU)","London Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "TSCO","TESCO PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "RMG","ROYAL MAIL PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Actions","0,00","Chine","Singapore Exchange" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0,00","-","-"