iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (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." "" "SPGB","SPAIN (KINGDOM OF)","Obligations","4,15","Espagne","-" "UKTI","UK I/L GILT","Obligations","3,81","Royaume-Uni","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","3,79","Espagne","-" "UKTI","UK I/L GILT","Obligations","3,24","Royaume-Uni","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Obligations","3,24","Royaume-Uni","-" "UKTI","UK I/L GILT","Obligations","3,24","Royaume-Uni","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","3,22","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","3,07","Espagne","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","3,07","Espagne","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","3,02","Espagne","-" "UKTI","UK I/L GILT","Obligations","2,64","Royaume-Uni","Boerse Duesseldorf" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","2,54","-","-" "-","UK CONV GILT","-","2,48","-","-" "UKTI","UK I/L GILT","Obligations","2,37","Royaume-Uni","-" "UKTI","UK I/L GILT","Obligations","2,02","Royaume-Uni","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","1,92","Espagne","-" "UKTI","UK I/L GILT","Obligations","1,87","Royaume-Uni","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","1,74","Espagne","-" "TNOTE","TREASURY NOTE","Obligations","1,69","Etats-Unis","-" "-","US TREASURY N/B 11/31 1.375","-","1,64","-","-" "-","ONTARIO (PROVINCE OF)","-","1,39","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","1,37","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","1,37","Pays-Bas","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligations","1,37","Japon","London Stock Exchange" "-","UK I/L GILT","-","1,12","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","1,12","Espagne","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","1,08","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligations","1,06","Irlande","-" "UKTI","UK I/L GILT","Obligations","1,03","Royaume-Uni","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","1,02","Canada","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","1,01","Espagne","-" "-","AUSTRIA REPUBLIC OF","-","0,96","-","-" "NVDA","NVIDIA CORP","Actions","0,94","Etats-Unis","NASDAQ" "UKTI","UK I/L GILT","Obligations","0,87","Royaume-Uni","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,80","-","-" "TNOTE","TREASURY NOTE","Obligations","0,79","Etats-Unis","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,78","Belgique","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,77","Belgique","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,70","France","-" "-","France Republic Of (Government) (0% 18-S","-","0,67","-","-" "UKTI","UK I/L GILT","Obligations","0,65","Royaume-Uni","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,61","-","-" "UKTI","UK I/L GILT","Obligations","0,60","Royaume-Uni","-" "-","SPAIN KINGDOM OF","-","0,60","-","-" "TNOTE","TREASURY NOTE","Obligations","0,55","Etats-Unis","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,53","Belgique","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,49","France","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,49","Belgique","-" "UKT","UK CONV GILT","Obligations","0,47","Royaume-Uni","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,47","Belgique","-" "-","SPAIN KINGDOM OF","-","0,46","-","-" "-","FINLAND REPUBLIC OF","-","0,46","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,44","France","-" "-","JAPAN GOVERNMENT OF 5YR 163","-","0,42","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,41","France","-" "-","FRANCE REPUBLIC OF","-","0,40","-","-" "-","TREASURY NOTE","-","0,40","-","-" "-","FRANCE (REPUBLIC OF)","-","0,38","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,37","Autriche","-" "Q","QUEBEC PROVINCE","Obligations","0,37","Canada","-" "-","CANADA (GOVERNMENT OF)","-","0,36","-","-" "-","JAPAN","-","0,36","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,35","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,35","-","-" "-","KFW","-","0,35","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,34","Belgique","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,32","-","-" "-","BELGIUM KINGDOM OF","-","0,31","-","-" "-","FRANCE REPUBLIC OF","-","0,31","-","-" "BMO","BANK OF MONTREAL","Actions","0,31","Canada","Toronto Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,30","Belgique","-" "UKT","UK CONV GILT","Obligations","0,29","Royaume-Uni","-" "-","CANADA GOVERNMENT OF","-","0,28","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,28","Belgique","-" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,26","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,25","-","-" "-","TREASURY NOTE","-","0,25","-","-" "-","US TREASURY N/B 11/28 1.5","-","0,24","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,24","Espagne","-" "TNOTE","TREASURY NOTE","Obligations","0,23","Etats-Unis","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,23","Espagne","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,23","France","-" "UKT","UK CONV GILT","Obligations","0,21","Royaume-Uni","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,20","-","-" "Q","QUEBEC (PROVINCE OF)","Obligations","0,19","Canada","Boerse Duesseldorf" "-","IRELAND GOVERNMENT","-","0,19","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligations","0,19","Espagne","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,19","Allemagne","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,18","Espagne","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,18","Finlande","-" "Q","QUEBEC (PROVINCE OF)","Obligations","0,17","Canada","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,17","-","-" "MSFT","MICROSOFT CORP","Actions","0,17","Etats-Unis","NASDAQ" "AAPL","APPLE INC","Actions","0,17","Etats-Unis","NASDAQ" "-","UK CONV GILT","-","0,17","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,16","-","-" "-","AUSTRIA REPUBLIC OF","-","0,15","-","-" "-","FRANCE REPUBLIC OF","-","0,15","-","-" "-","TREASURY NOTE","-","0,15","-","-" "DGB","DENMARK (KINGDOM OF)","Obligations","0,14","Danemark","-" "-","ONTARIO PROVINCE OF","-","0,14","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,13","Espagne","-" "DGB","DENMARK (KINGDOM OF)","Obligations","0,13","Danemark","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,12","Allemagne","-" "-","WI TREASURY SEC. 10/28 1.5","-","0,12","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,12","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,11","Irlande","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,11","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,11","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,11","Irlande","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,10","France","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,09","-","-" "-","Germany Federal Republic Of (Government)","-","0,09","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,09","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,08","France","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,08","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,08","France","-" "-","UK I/L GILT","-","0,08","-","-" "-","AUSTRIA REPUBLIC OF","-","0,07","-","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0,07","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Obligations","0,07","Japon","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,07","-","-" "ISRG","INTUITIVE SURGICAL INC","Actions","0,07","Etats-Unis","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,07","Belgique","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,07","France","-" "CPG","COMPASS GROUP PLC","Actions","0,07","Royaume-Uni","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0,07","-","-" "CPRI","CAPRI HOLDINGS LTD","Actions","0,07","Royaume-Uni","New York Stock Exchange Inc." "-","QUEBEC PROVINCE OF","-","0,07","-","-" "LLOY","LLOYDS BANKING GROUP PLC","Actions","0,07","Royaume-Uni","London Stock Exchange" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,06","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Obligations","0,06","Japon","-" "ZS","ZSCALER INC","Actions","0,06","Etats-Unis","NASDAQ" "-","CANADA","-","0,06","-","-" "NTNX","NUTANIX INC CLASS A","Actions","0,06","Etats-Unis","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,06","Irlande","-" "OKTA","OKTA INC CLASS A","Actions","0,06","Etats-Unis","NASDAQ" "-","FINLAND REPUBLIC OF","-","0,06","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,06","Finlande","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,06","Allemagne","-" "WKL","WOLTERS KLUWER NV","Actions","0,06","Pays-Bas","Euronext Amsterdam" "DOCU","DOCUSIGN INC","Actions","0,06","Etats-Unis","NASDAQ" "ILMN","ILLUMINA INC","Actions","0,06","Etats-Unis","NASDAQ" "AZN","ASTRAZENECA PLC","Actions","0,06","Royaume-Uni","London Stock Exchange" "-","France Republic Of (Government) (0% 04-A","-","0,06","-","-" "TNOTE","TREASURY NOTE","Obligations","0,05","Etats-Unis","-" "ARW","ARROW ELECTRONICS INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Actions","0,05","Pays-Bas","Euronext Amsterdam" "BA.","BAE SYSTEMS PLC","Actions","0,05","Royaume-Uni","London Stock Exchange" "UCB","UCB SA","Actions","0,05","Belgique","Nyse Euronext - Euronext Brussels" "-","Netherlands Kingdom Of The (Government)","-","0,05","-","-" "SGE","SAGE GROUP PLC","Actions","0,05","Royaume-Uni","London Stock Exchange" "ROP","ROPER TECHNOLOGIES INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "LGEN","LEGAL AND GENERAL GROUP PLC","Actions","0,05","Royaume-Uni","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,05","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,05","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,05","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0,05","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,05","Espagne","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,05","Autriche","-" "ARGX","ARGENX","Actions","0,04","Pays-Bas","Nyse Euronext - Euronext Brussels" "-","UNEDIC","-","0,04","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,04","Allemagne","-" "-","France Republic Of (Government) (0% 29-M","-","0,04","-","-" "-","QUEBEC PROVINCE OF","-","0,04","-","-" "AKZA","AKZO NOBEL NV","Actions","0,04","Pays-Bas","Euronext Amsterdam" "Q","QUEBEC (PROVINCE OF)","Obligations","0,04","Canada","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,04","Finlande","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,04","-","-" "-","SPAIN KINGDOM OF","-","0,04","-","-" "UKTI","UK I/L GILT","Obligations","0,03","Royaume-Uni","-" "-","KFW","-","0,03","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,03","Belgique","-" "BRBY","BURBERRY GROUP PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,03","France","-" "BC","BRUNELLO CUCINELLI","Actions","0,03","Italie","Borsa Italiana" "SPGBEI","SPAIN (KINGDOM OF)","Obligations","0,03","Espagne","-" "TNOTE","TREASURY NOTE","Obligations","0,03","Etats-Unis","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,03","Espagne","-" "DGB","DENMARK (KINGDOM OF)","Obligations","0,03","Danemark","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,03","Espagne","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,03","Espagne","-" "UKT","UK CONV GILT","Obligations","0,02","Royaume-Uni","-" "ITRK","INTERTEK GROUP PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0,02","-","-" "AUTO","AUTO TRADER GROUP PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "CPR","DAVIDE CAMPARI MILANO NV","Actions","0,02","Italie","Borsa Italiana" "-","TRESOR PUBLIC ZCP 02/10/24","-","0,02","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,02","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,02","Espagne","-" "DCC","DCC PLC","Actions","0,02","Irlande","London Stock Exchange" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,02","-","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Actions","0,02","Italie","Borsa Italiana" "IG","ITALGAS","Actions","0,02","Italie","Borsa Italiana" "UKT","UK CONV GILT","Obligations","0,02","Royaume-Uni","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Actions","0,02","Belgique","Nyse Euronext - Euronext Brussels" "UKT","UK CONV GILT","Obligations","0,02","Royaume-Uni","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Actions","0,02","Etats-Unis","NASDAQ" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,01","-","-" "-","TRESOR PUBLIC ZCP 29/01/25","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,01","Espagne","-" "UKT","UK CONV GILT","Obligations","0,01","Royaume-Uni","-" "DPLM","DIPLOMA PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0,01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,01","Finlande","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","France Republic Of (Government) (0% 30-O","-","0,01","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,01","Espagne","-" "-","France Republic Of (Government) (0% 26-F","-","0,01","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,01","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0,01","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,01","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,01","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0,01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,01","Autriche","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,01","-","-" "-","KFW","-","0,01","-","-" "-","France Republic Of (Government) (0% 15-M","-","0,01","-","-" "-","UNEDIC","-","0,01","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,01","Espagne","-" "CANRRB","CANADA (GOVERNMENT)","Obligations","0,01","Canada","-" "-","Switzerland Confederation Of (Government","-","0,01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,01","Pays-Bas","-" "SOF","SOFINA SA","Actions","0,01","Belgique","Nyse Euronext - Euronext Brussels" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligations","0,01","Suisse","-" "-","AUSTRIA (REPUBLIC OF)","-","0,01","-","-" "-","TRESOR PUBLIC ZCP 27/11/24","-","0,01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,01","Belgique","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "NGB","NORWAY (KINGDOM OF)","Obligations","0,00","Norvège","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0,00","-","-" "-","FINLAND (REPUBLIC OF)","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "UKTI","UK I/L GILT","Obligations","0,00","Royaume-Uni","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Obligations","0,00","Japon","London Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Obligations","0,00","Danemark","-" "DGB","DENMARK (KINGDOM OF)","Obligations","0,00","Danemark","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "UNEDIC","UNEDIC","Obligations","0,00","France","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligations","0,00","Suisse","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,00","Finlande","-" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "-","NRW.BANK 4.62500 08/03/27","-","0,00","-","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "-","UK CONV GILT","-","0,00","-","-" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","Boerse Duesseldorf" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "-","France Republic Of (Government) (0% 04-S","-","0,00","-","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,00","-","-" "UKTI","UK I/L GILT","Obligations","0,00","Royaume-Uni","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "-","SWEDEN KINGDOM OF","-","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","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,00","-","-" "-","FRENCH REPUBLIC","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,00","Canada","-" "UKT","UK CONV GILT 0.375 10/22/26","Obligations","0,00","Royaume-Uni","Boerse Duesseldorf" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","Boerse Duesseldorf" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,00","Finlande","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","Boerse Duesseldorf" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "Q","QUEBEC (PROVINCE OF)","Obligations","0,00","Canada","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","Boerse Duesseldorf" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,00","Australie","-" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "SGB","SWEDEN (KINGDOM OF)","Obligations","0,00","Suède","-" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,00","Irlande","-" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Actions","0,00","Pays-Bas","NASDAQ" "ODET","FINANCIERE DE LODET","Actions","0,00","France","Nyse Euronext - Euronext Paris" "MELI","MERCADOLIBRE INC","Actions","0,00","Etats-Unis","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "SGB","SWEDEN (KINGDOM OF)","Obligations","0,00","Suède","Boerse Duesseldorf" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "HUBS","HUBSPOT INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "LOM","LOCKHEED MARTIN CORP","Actions","0,00","Etats-Unis","Deutsche Boerse Xetra" "-","NETHERLANDS (KINGDOM OF)","-","0,00","-","-" "GS","GOLDMAN SACHS GROUP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MEDP","MEDPACE HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "RE","EVEREST RE GROUP LTD","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Actions","0,00","Chine","NASDAQ" "AON","AON PLC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","Icon Plc","-","0,00","-","-" "FIX","COMFORT SYSTEMS USA INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Actions","0,00","Mexique","New York Stock Exchange Inc." "AOF","ATOSS SOFTWARE AG","Actions","0,00","Allemagne","Xetra" "COIN","COINBASE GLOBAL INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "CYB","CYBER ARK SOFTWARE LTD","Actions","0,00","Israël","Boerse Stuttgart" "LPLA","LPL FINANCIAL HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Actions","0,00","Irlande","Borsa Italiana" "APPF","APPFOLIO INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "0RP9","ARCELORMITTAL SA","Actions","0,00","Luxembourg","London Stock Exchange" "-","Monday.Com Ltd","-","0,00","-","-" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "FERG","FERGUSON PLC","Actions","0,00","Etats-Unis","London Stock Exchange" "LHX","L3HARRIS TECHNOLOGIES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "NTES","NETEASE ADR INC","Actions","0,00","Chine","NASDAQ" "JFN","JUNGFRAUBAHN HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "MSA","MSA SAFETY INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "HEI","HEICO CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "EVR","EVERCORE INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "OAS","OASIS PETROLEUM INC","Actions","0,00","Etats-Unis","NASDAQ" "BAP","CREDICORP LTD","Actions","0,00","Pérou","New York Stock Exchange Inc." "RLI","RLI CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MOR","MORPHOSYS AG","Actions","0,00","Allemagne","Xetra" "ATR","APTARGROUP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "DY","DYCOM INDUSTRIES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "FOMA","FOMENTO ECONOMICO MEXICANO ADR REP","Actions","0,00","Mexique","Deutsche Boerse Xetra" "IOSP","INNOSPEC INC","Actions","0,00","Etats-Unis","NASDAQ" "BG","BAWAG GROUP AG","Actions","0,00","Autriche","Wiener Boerse Ag" "ANF","ABERCROMBIE AND FITCH CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "WCH","WACKER CHEMIE AG","Actions","0,00","Allemagne","Xetra" "DELL","DELL TECHNOLOGIES INC CLASS C","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "FNV","FRANCO NEVADA CORP","Actions","0,00","Canada","Toronto Stock Exchange" "VC","VISTEON CORP","Actions","0,00","Etats-Unis","NASDAQ" "MARS","MARSTONS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "EWH","ISHARES MSCI HONG KONG ETF","Actions","0,00","Hong-Kong","NYSE Arca" "EEFT","EURONET WORLDWIDE INC","Actions","0,00","Etats-Unis","NASDAQ" "B1C","BAIDU ADS REPTG INC CLASS A","Actions","0,00","Chine","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Actions","0,00","Etats-Unis","NASDAQ" "3VFN","VP BANK AG","Actions","0,00","Liechtenstein","Deutsche Boerse Xetra" "KKR","KKR AND CO INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ESTC","ELASTIC NV","Actions","0,00","Pays-Bas","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Actions","0,00","Espagne","Bolsa De Madrid" "ACM","AECOM","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "KOF","COCA-COLA FEMSA ADR REPRESENTING","Actions","0,00","Mexique","New York Stock Exchange Inc." "HURN","HURON CONSULTING GROUP INC","Actions","0,00","Etats-Unis","NASDAQ" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MED","MEDARTIS HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "RAB","DORMAN PRODUCTS INC","Actions","0,00","Etats-Unis","Deutsche Boerse Xetra" "ENS","ENERSYS","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "DSG","DESCARTES SYSTEMS GROUP INC","Actions","0,00","Canada","Toronto Stock Exchange" "QBY","Q.BEYOND N AG","Actions","0,00","Allemagne","Xetra" "PM","PHILIP MORRIS INTERNATIONAL INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Actions","0,00","Etats-Unis","NASDAQ" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,00","-","-" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Actions","0,00","Espagne","Bolsa De Madrid" "HIAG","HIAG IMMOBILIEN HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "PLMR","PALOMAR HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "SQ","SQUARE INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "AEP","AMERICAN ELECTRIC POWER INC","Actions","0,00","Etats-Unis","NASDAQ" "LP3","LOUISIANA PACIFIC CORP","Actions","0,00","Etats-Unis","Deutsche Boerse Xetra" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Actions","0,00","Mexique","NASDAQ" "CNMD","CONMED CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "KBX","KNORR BREMSE AG","Actions","0,00","Allemagne","Xetra" "COOP","MR COOPER GROUP INC","Actions","0,00","Etats-Unis","NASDAQ" "-","NUVALENT INC A COMMON STOCK USD.0001","-","0,00","-","-" "-","Ishares Dow Jones Europe Sustainability","-","0,00","-","-" "NVT","NVENT ELECTRIC PLC","Actions","0,00","Royaume-Uni","New York Stock Exchange Inc." "G24","SCOUT24 N AG","Actions","0,00","Allemagne","Xetra" "DCI","DONALDSON INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","Danaos Corp","-","0,00","-","-" "APP","APPLOVIN CORP CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "STNG","SCORPIO TANKERS INC","Actions","0,00","Monaco","New York Stock Exchange Inc." "KOG","KONGSBERG GRUPPEN","Actions","0,00","Norvège","Oslo Bors Asa" "VST","VISTRA CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "UBSI","UNITED BANKSHARES INC","Actions","0,00","Etats-Unis","NASDAQ" "BILL","BILL COM HOLDINGS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "LMAT","LEMAITRE VASCULAR INC","Actions","0,00","Etats-Unis","NASDAQ" "AMS","AMADEUS IT GROUP SA","Actions","0,00","Espagne","Bolsa De Madrid" "ZEHN","ZEHNDER GROUP AG","Actions","0,00","Suisse","SIX Swiss Exchange" "RIO","RIO TINTO ADR REPTG ONE PLC","Actions","0,00","Royaume-Uni","New York Stock Exchange Inc." "C","CITIGROUP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "KBR","KBR INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ANDR","ANDRITZ AG","Actions","0,00","Autriche","Wiener Boerse Ag" "THM","TAYLOR MORRISON HOME CORP","Actions","0,00","Etats-Unis","Deutsche Boerse Xetra" "-","COHERENT CORP COMMON STOCK","-","0,00","-","-" "-","NEXTRACKER INC","-","0,00","-","-" "-","BIOHAVEN LTD COMMON STOCK","-","0,00","-","-" "BYDDY","BYD COMPANY ADR LTD","Actions","0,00","Chine","Non-Nms Quotation Service (Nnqs)" "HDB","HDFC BANK ADR REPRESENTING THREE L","Actions","0,00","Inde","New York Stock Exchange Inc." "FUTU","FUTU HOLDINGS ADR LTD","Actions","0,00","Hong-Kong","NASDAQ" "INSW","INTERNATIONAL SEAWAYS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "GCO","GENESCO INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0,00","-","-" "XP","XP CLASS A INC","Actions","0,00","Brésil","NASDAQ" "AMBA","AMBARELLA INC","Actions","0,00","Etats-Unis","NASDAQ" "AGX","ARGAN INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "WBS","WEBSTER FINANCIAL CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CIEN","CIENA CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "DY6","DEVON ENERGY CORP","Actions","0,00","Etats-Unis","Deutsche Boerse Xetra" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Actions","0,00","Autriche","Wiener Boerse Ag" "KNEBV","KONE","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "CTW","CELESTICA INC","Actions","0,00","Canada","Deutsche Boerse Xetra" "FIE","FIELMANN AG","Actions","0,00","Allemagne","Xetra" "JEF","JEFFERIES FINANCIAL GROUP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "BANR","BANNER CORP","Actions","0,00","Etats-Unis","NASDAQ" "-","GLOBAL INDUSTRIAL CO COMMON STOCK","-","0,00","-","-" "0R0R","CAPRI HOLDINGS LTD","Actions","0,00","Royaume-Uni","London Stock Exchange" "WPM","WHEATON PRECIOUS METALS CORP","Actions","0,00","Canada","Toronto Stock Exchange" "-","CTRIP.COM ADR","-","0,00","Chine","-" "EBS","ERSTE GROUP BANK AG","Actions","0,00","Autriche","Wiener Boerse Ag" "SUM","SUMMIT MATERIALS INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "NTGY","NATURGY ENERGY SA","Actions","0,00","Espagne","Bolsa De Madrid" "CRNX","CRINETICS PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Actions","0,00","Canada","Deutsche Boerse Xetra" "EPI","WISDOMTREE INDIA EARNINGS ETF","Actions","0,00","Etats-Unis","NYSE Arca" "SMHN","SUESS MICROTEC N","Actions","0,00","Allemagne","Xetra" "-","GSK PLC SPON ADR COMMON STOCK","-","0,00","-","-" "-","CAPSTONE COPPER CORP COMMON STOCK","-","0,00","-","-" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0,00","-","-" "ARVN","ARVINAS INC","Actions","0,00","Etats-Unis","NASDAQ" "CLDX","CELLDEX THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "COLL","COLLEGIUM PHARMACEUTICAL INC","Actions","0,00","Etats-Unis","NASDAQ" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "LEU","CENTRUS ENERGY CORP CLASS A","Actions","0,00","Etats-Unis","Nyse Mkt Llc" "HTHT","HUAZHU GROUP ADR REPRESENTING LTD","Actions","0,00","Chine","NASDAQ" "SCHL","SCHOLASTIC CORP","Actions","0,00","Etats-Unis","NASDAQ" "TCEHY","TENCENT HOLDINGS ADR LTD","Actions","0,00","Chine","Non-Nms Quotation Service (Nnqs)" "JARLF","JARDINE MATHESON HOLDINGS LTD","Actions","0,00","Hong-Kong","Non-Nms Quotation Service (Nnqs)" "FOR","FORESTAR GROUP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ADS","ALLIANCE DATA SYSTEMS CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MBWM","MERCANTILE BANK CORP","Actions","0,00","Etats-Unis","NASDAQ" "SM3","SUNCOR ENERGY INC","Actions","0,00","Canada","Deutsche Boerse Xetra" "LZB","LA-Z-BOY INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ECV","ENCAVIS AG","Actions","0,00","Allemagne","Xetra" "MCB","METROPOLITAN BANK HOLDING CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "CLNX","CELLNEX TELECOM SA","Actions","0,00","Espagne","Bolsa De Madrid" "USM","UNITED STATES CELLULAR CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SBOW","SILVERBOW RESOURCES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "PRG","PROG HOLDINGS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Actions","0,00","Etats-Unis","NASDAQ" "RWE","RWE AG","Actions","0,00","Allemagne","Xetra" "RRC","RANGE RESOURCES CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SMP","STANDARD MOTOR PRODUCTS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CALX","CALIX NETWORKS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IVZ","INVESCO LTD","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "FTDR","FRONTDOOR INC","Actions","0,00","Etats-Unis","NASDAQ" "LI","LI AUTO ADR INC","Actions","0,00","Chine","NASDAQ" "COP","COMPUGROUP MEDICAL N","Actions","0,00","Allemagne","Xetra" "-","Okeanis Eco Tankers Corp","-","0,00","-","-" "FLEX","FLEX LTD","Actions","0,00","Etats-Unis","NASDAQ" "ITRN","ITURAN LOCATION & CONTROL LTD.","Actions","0,00","Israël","Tel Aviv Stock Exchange" "-","Ishrs S&P 500 Inf Tech Sect Usd Etf","-","0,00","-","-" "FNTN","FREENET AG","Actions","0,00","Allemagne","Xetra" "TRN","TRINITY INDUSTRIES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SGH","SMART GLOBAL HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "ALKS","ALKERMES","Actions","0,00","Etats-Unis","NASDAQ" "FCC","FOMENTO DE CONSTRUCCIONES Y CONTRA","Actions","0,00","Espagne","Bolsa De Madrid" "-","Nayax Ltd","-","0,00","-","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Actions","0,00","Chine","New York Stock Exchange Inc." "FIBK","FIRST INTERSTATE BANCSYSTEM INC CL","Actions","0,00","Etats-Unis","NASDAQ" "ICBA","ICICI BANK ADR REP LTD","Actions","0,00","Inde","Deutsche Boerse Xetra" "SIX","SIX FLAGS ENTERTAINMENT CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "VALMT","VALMET","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "FTI","TECHNIPFMC PLC","Actions","0,00","Royaume-Uni","New York Stock Exchange Inc." "AKRBP","AKER BP","Actions","0,00","Norvège","Oslo Bors Asa" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MOCORP","METSO OUTOTEC CORP","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "GLNG","GOLAR LNG LTD","Actions","0,00","Bermudes","NASDAQ" "MEG","MEG ENERGY CORP","Actions","0,00","Canada","Toronto Stock Exchange" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","PERION NETWORK LTD","-","0,00","-","-" "GPRE","GREEN PLAINS INC","Actions","0,00","Etats-Unis","NASDAQ" "-","INDIVIOR PLC COMMON STOCK","-","0,00","-","-" "11V","FIVERR INTERNATIONAL LTD","Actions","0,00","Israël","Boerse Stuttgart" "HAFNI","HAFNIA LTD","Actions","0,00","Singapour","Oslo Bors Asa" "DEQ","DEUTSCHE EUROSHOP AG","Actions","0,00","Allemagne","Xetra" "BY","BYLINE BANCORP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IDR","INDRA SISTEMAS SA","Actions","0,00","Espagne","Bolsa De Madrid" "CVE","CENOVUS ENERGY INC","Actions","0,00","Canada","Toronto Stock Exchange" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Actions","0,00","Argentine","New York Stock Exchange Inc." "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Actions","0,00","Autriche","Wiener Boerse Ag" "-","NCR ATLEOS CORP W/I COMMON STOCK USD.01","-","0,00","-","-" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,00","-","-" "CNOB","CONNECTONE BANCORP INC","Actions","0,00","Etats-Unis","NASDAQ" "-","BLUE OWL CAPITAL INC COMMON STOCK USD.00","-","0,00","-","-" "PRMW","PRIMO WATER CORP","Actions","0,00","Etats-Unis","Toronto Stock Exchange" "DCOM","DIME COMMUNITY BANCSHARES INC","Actions","0,00","Etats-Unis","NASDAQ" "MXL","MAXLINEAR INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Actions","0,00","Etats-Unis","NASDAQ" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Actions","0,00","Inde","New York Stock Exchange Inc." "REE","RED ELECTRICA SA","Actions","0,00","Espagne","Bolsa De Madrid" "SRI","STONERIDGE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "FBP","FIRST BANCORP","Actions","0,00","Porto Rico","New York Stock Exchange Inc." "STNE","STONECO LTD CLASS A","Actions","0,00","Brésil","NASDAQ" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Actions","0,00","Chine","New York Stock Exchange Inc." "SUBC","SUBSEA SA","Actions","0,00","Royaume-Uni","Oslo Bors Asa" "-","HIMS HERS HEALTH INC CLASS A","-","0,00","-","-" "OI","O I GLASS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "0R22","BARRICK GOLD CORP","Actions","0,00","Canada","London Stock Exchange" "DBK","DEUTSCHE BANK AG","Actions","0,00","Allemagne","Xetra" "EVT","EVOTEC","Actions","0,00","Allemagne","Xetra" "-","Abivax Sa Adr","-","0,00","-","-" "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Actions","0,00","Argentine","New York Stock Exchange Inc." "TGNA","TEGNA INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ARRY","ARRAY TECHNOLOGIES INC","Actions","0,00","Etats-Unis","NASDAQ" "-","KE HOLDINGS ADR","-","0,00","Chine","-" "OSBC","OLD SECOND BANCORP INC","Actions","0,00","Etats-Unis","NASDAQ" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,00","-","-" "-","Mineralys Therapeutics Inc","-","0,00","-","-" "-","SPRINKLR INC A COMMON STOCK USD.00003","-","0,00","-","-" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "IBE","IBERDROLA SA","Actions","0,00","Espagne","Bolsa De Madrid" "-","EMBECTA CORP W/I COMMON STOCK USD.01","-","0,00","-","-" "-","NU HOLDINGS LTD CLASS A","-","0,00","-","-" "CRSR","CORSAIR GAMING INC","Actions","0,00","Etats-Unis","NASDAQ" "KOJAMO","KOJAMO","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "TAL","TAL EDUCATION GROUP ADR REPTG","Actions","0,00","Chine","New York Stock Exchange Inc." "HDSN","HUDSON TECHNOLOGIES INC","Actions","0,00","Etats-Unis","NASDAQ" "NDA FI","NORDEA BANK","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "SNAP","SNAP INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CMRE","COSTAMARE INC","Actions","0,00","Monaco","New York Stock Exchange Inc." "-","TENCENT MUS ADR","Actions","0,00","Chine","-" "BMBL","BUMBLE INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "ACX","ACERINOX SA","Actions","0,00","Espagne","Bolsa De Madrid" "ACCD","ACCOLADE INC","Actions","0,00","Etats-Unis","NASDAQ" "-","ALIGHT INC CLASS A COMMON STOCK USD.00","-","0,00","-","-" "SAN","BANCO SANTANDER SA","Actions","0,00","Espagne","Bolsa De Madrid" "-","MCEWEN MINING INC COMMON STOCK","-","0,00","-","-" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Actions","0,00","Mexique","New York Stock Exchange Inc." "LGFB","LIONS GATE ENTERTAINMENT NON VOTIN","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","ADC THERAPEUTICS SA COMMON STOCK CHF.064","-","0,00","-","-" "NVA","NUVISTA ENERGY LTD","Actions","0,00","Canada","Toronto Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "LC","LENDINGCLUB CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "RLAY","RELAY THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "SGL","SGL CARBON","Actions","0,00","Allemagne","Xetra" "EDR","EDREAMS ODIGEO SA","Actions","0,00","Luxembourg","Bolsa De Madrid" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Actions","0,00","Argentine","New York Stock Exchange Inc." "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Actions","0,00","Etats-Unis","NASDAQ" "-","GLOBAL BUSINESS TRAVEL GROUP INC C","-","0,00","-","-" "-","RENEW ENERGY GLOBAL PLC A COMMON STOCK U","-","0,00","-","-" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0,00","-","-" "KOS","KOSMOS ENERGY LTD","Actions","0,00","Bermudes","London Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Actions","0,00","Chine","New York Stock Exchange Inc." "-","MANDATUM HOLDING OY COMMON STOCK","-","0,00","-","-" "PGS","PGS","Actions","0,00","Norvège","Oslo Bors Asa" "-","LUFAX HOLDING LTD ADR","-","0,00","-","-" "MRSN","MERSANA THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "LDA","LINEA DIRECTA ASEGURADORA SA","Actions","0,00","Espagne","Bolsa De Madrid" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Actions","0,00","Etats-Unis","NASDAQ" "OPEN","OPENDOOR TECHNOLOGIES INC","Actions","0,00","Etats-Unis","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "ABEV","AMBEV ADR REPRESENTING ONE SA","Actions","0,00","Brésil","New York Stock Exchange Inc." "SDY","SPEEDY HIRE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "AMS","AMS AG","Actions","0,00","Autriche","SIX Swiss Exchange" "SABR","SABRE CORP","Actions","0,00","Etats-Unis","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Actions","0,00","Royaume-Uni","Bolsa De Madrid" "OTB","ON THE BEACH GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "IUQ","DENISON MINES CORP","Actions","0,00","Canada","Deutsche Boerse Xetra" "CWR","CERES POWER HOLDINGS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SAB","BANCO DE SABADELL SA","Actions","0,00","Espagne","Bolsa De Madrid" "GCG","GREENCORE GROUP PLC","Actions","0,00","Irlande","Boerse Stuttgart" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Actions","0,00","Chine","Singapore Exchange" "BW","BABCOCK AND WILCOX ENTERPRISES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Obligations","0,00","Irlande","-" "OLE","DEOLEO SA","Actions","0,00","Espagne","Bolsa De Madrid"