iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) 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." "" "UKTI","UK I/L GILT","Obligations","10,64","Royaume-Uni","-" "SPY","SPDR S&P ETF TRUST","Actions","8,79","Etats-Unis","NYSE Arca" "AMZ","AMAZON COM INC","Actions","8,79","Etats-Unis","Boerse Muenchen" "9983","FAST RETAILING LTD","Actions","8,50","Japon","Tokyo Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Actions","5,29","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligations","4,54","Japon","London Stock Exchange" "HD","HOME DEPOT INC","Actions","3,57","Etats-Unis","New York Stock Exchange Inc." "-","US TREASURY N/B 11/33 4.5","-","2,89","-","-" "PYPL","PAYPAL HOLDINGS INC","Actions","2,68","Etats-Unis","NASDAQ" "NVDA","NVIDIA CORP","Actions","2,65","Etats-Unis","NASDAQ" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Actions","2,46","Etats-Unis","New York Stock Exchange Inc." "ZS","ZSCALER INC","Actions","2,40","Etats-Unis","NASDAQ" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Actions","2,31","Etats-Unis","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Actions","2,31","Etats-Unis","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Actions","2,31","Etats-Unis","NYSE Arca" "AEP","AMERICAN ELECTRIC POWER INC","Actions","2,16","Etats-Unis","NASDAQ" "RGO","REGENERON PHARMACEUTICALS INC","Actions","1,90","Etats-Unis","Boerse Muenchen" "EFV","ISHARES MSCI EAFE VALUE ETF","Actions","1,56","Etats-Unis","Cboe BZX formerly known as BATS" "-","TREASURY BILL 06/24 0.00000","-","1,52","-","-" "SYK","STRYKER CORP","Actions","1,49","Etats-Unis","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","1,48","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Actions","1,44","Chine","NASDAQ" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Actions","1,26","Etats-Unis","NYSE Arca" "CMS","CMS ENERGY CORP","Actions","1,06","Etats-Unis","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","1,05","-","-" "FTNT","FORTINET INC","Actions","0,99","Etats-Unis","NASDAQ" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Actions","0,92","Etats-Unis","NASDAQ" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Actions","0,83","Etats-Unis","NASDAQ" "GD","GENERAL DYNAMICS CORP","Actions","0,76","Etats-Unis","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Actions","0,75","Etats-Unis","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Actions","0,69","Etats-Unis","NASDAQ" "STNE","STONECO LTD CLASS A","Actions","0,49","Brésil","NASDAQ" "QQQ","INVESCO QQQ TRUST SERIES","Actions","0,47","Etats-Unis","NASDAQ" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Actions","0,44","Etats-Unis","NYSE Arca" "MRK","MERCK & CO INC","Actions","0,42","Etats-Unis","New York Stock Exchange Inc." "BKNG","BOOKING HOLDINGS INC","Actions","0,38","Etats-Unis","NASDAQ" "SE","SEA ADS REPRESENTING LTD CLASS A","Actions","0,35","Singapour","New York Stock Exchange Inc." "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Actions","0,27","Etats-Unis","NYSE Arca" "NEAR","BLK Short Maturity Bond ETF","Actions","0,25","Etats-Unis","Cboe BZX formerly known as BATS" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Actions","0,24","Etats-Unis","NYSE Arca" "-","ATLASSIAN COR A","-","0,20","Etats-Unis","-" "-","Ishares Core Short-Term Us Bond Etf","-","0,19","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Actions","0,19","Irlande","Borsa Italiana" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Actions","0,17","Etats-Unis","NYSE Arca" "MNST","MONSTER BEVERAGE CORP","Actions","0,16","Etats-Unis","NASDAQ" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Actions","0,14","Irlande","SIX Swiss Exchange" "WMT","WALMART INC","Actions","0,14","Etats-Unis","New York Stock Exchange Inc." "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,13","-","-" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Actions","0,10","Etats-Unis","NASDAQ" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Actions","0,10","Etats-Unis","NYSE Arca" "CHH","CHOICE HOTELS INTERNATIONAL INC","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Actions","0,09","Etats-Unis","NYSE Arca" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Actions","0,08","Etats-Unis","NYSE Arca" "-","Cs (Ie) Msci Usa Etf","-","0,07","-","-" "IYW","ISHARES US TECHNOLOGY ETF","Actions","0,06","Etats-Unis","NYSE Arca" "PXD","PIONEER NATURAL RESOURCE","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "SDY","SPDR S&P DIVIDEND ETF","Actions","0,05","Etats-Unis","NYSE Arca" "ESSITY B","ESSITY CLASS B","Actions","0,05","Suède","Nasdaq Omx Nordic" "TIETO","TIETO","Actions","0,05","Finlande","Nasdaq Omx Helsinki Ltd." "NTRA","NATERA INC","Actions","0,05","Etats-Unis","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Actions","0,05","Etats-Unis","NYSE Arca" "MEDP","MEDPACE HOLDINGS INC","Actions","0,04","Etats-Unis","NASDAQ" "EWQ","ISHARES MSCI FRANCE ETF","Actions","0,04","France","NYSE Arca" "KBR","KBR INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "MOS","MOSAIC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "NOV","NOV INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "MSCI","MSCI INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "LLY","ELI LILLY","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Actions","0,04","Etats-Unis","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Actions","0,04","Etats-Unis","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "CI","CIGNA CORP","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Actions","0,04","Etats-Unis","NASDAQ" "AES","AES CORP","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Actions","0,04","Etats-Unis","NYSE Arca" "KR","KROGER","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Actions","0,04","Etats-Unis","NASDAQ" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Actions","0,03","Etats-Unis","Cboe BZX formerly known as BATS" "LEN","LENNAR A CORP","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Actions","0,03","Etats-Unis","NASDAQ" "FSTR","LB FOSTER","Actions","0,03","Etats-Unis","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Actions","0,03","Etats-Unis","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0,03","-","-" "MANH","MANHATTAN ASSOCIATES INC","Actions","0,03","Etats-Unis","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "RUN","SUNRUN INC","Actions","0,03","Etats-Unis","NASDAQ" "DVN","DEVON ENERGY CORP","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Actions","0,03","Etats-Unis","NASDAQ" "M","MACYS INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,03","-","-" "TNDM","TANDEM DIABETES CARE INC","Actions","0,03","Etats-Unis","NASDAQ" "PKI","PERKINELMER INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Actions","0,03","Etats-Unis","NASDAQ" "HRL","HORMEL FOODS CORP","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "GPS","GAP INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Actions","0,03","Irlande","Boerse Muenchen" "ZTS","ZOETIS INC CLASS A","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "AXNX","AXONICS INC","Actions","0,03","Etats-Unis","NASDAQ" "MKC","MCCORMICK & CO NON-VOTING INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Actions","0,03","Etats-Unis","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Actions","0,03","Etats-Unis","NASDAQ" "USFD","US FOODS HOLDING CORP","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "INTU","INTUIT INC","Actions","0,03","Etats-Unis","NASDAQ" "BA","BOEING","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "NVR","NVR INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Actions","0,03","Etats-Unis","NYSE Arca" "EA","ELECTRONIC ARTS INC","Actions","0,03","Etats-Unis","NASDAQ" "TTD","TRADE DESK INC CLASS A","Actions","0,03","Etats-Unis","NASDAQ" "EXAS","EXACT SCIENCES CORP","Actions","0,03","Etats-Unis","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "IMNM","IMMUNOME INC","Actions","0,03","Etats-Unis","NASDAQ" "DHI","D R HORTON INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "7936","ASICS CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "V","VISA INC CLASS A","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Actions","0,02","Etats-Unis","NASDAQ" "TRMB","TRIMBLE INC","Actions","0,02","Etats-Unis","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,02","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "ANSS","ANSYS INC","Actions","0,02","Etats-Unis","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Actions","0,02","Luxembourg","New York Stock Exchange Inc." "-","NEUROPACE INC COMMON STOCK USD.001","-","0,02","-","-" "BWXT","BWX TECHNOLOGIES INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "F","FORD MOTOR CO","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "T","AT&T INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "WCC","WESCO INTERNATIONAL INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Actions","0,02","Japon","Tokyo Stock Exchange" "TER","TERADYNE INC","Actions","0,02","Etats-Unis","NASDAQ" "GILD","GILEAD SCIENCES INC","Actions","0,02","Etats-Unis","NASDAQ" "CVS","CVS HEALTH CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "INMB","INMUNE BIO INC","Actions","0,02","Etats-Unis","NASDAQ" "ACHC","ACADIA HEALTHCARE COMPANY INC","Actions","0,02","Etats-Unis","NASDAQ" "CL","COLGATE-PALMOLIVE","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,02","-","-" "ADBE","ADOBE INC","Actions","0,02","Etats-Unis","NASDAQ" "SAM","BOSTON BEER INC CLASS A","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "4755","RAKUTEN GROUP INC","Actions","0,02","Japon","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Actions","0,02","Etats-Unis","NASDAQ" "DE","DEERE","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "IEV","ISHARES EUROPE ETF TRUST","Actions","0,02","Royaume-Uni","NYSE Arca" "ZG","ZILLOW GROUP INC CLASS A","Actions","0,02","Etats-Unis","NASDAQ" "RH","RH","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "APLS","APELLIS PHARMACEUTICALS INC","Actions","0,02","Etats-Unis","NASDAQ" "IWC","ISHARES MICRO-CAP ETF","Actions","0,02","Etats-Unis","NYSE Arca" "ACWI","ISHARES MSCI ACWI ETF","Actions","0,02","Etats-Unis","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,02","-","-" "8031","MITSUI LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Actions","0,02","Etats-Unis","NYSE Arca" "ADP","AUTOMATIC DATA PROCESSING INC","Actions","0,02","Etats-Unis","NASDAQ" "FCN","FTI CONSULTING INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "6417","SANKYO LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Actions","0,02","Etats-Unis","NASDAQ" "HXL","HEXCEL CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Actions","0,02","Etats-Unis","NASDAQ" "LPX","LOUISIANA PACIFIC CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Actions","0,02","Japon","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Actions","0,02","Etats-Unis","NASDAQ" "-","IDENTIV INC","-","0,02","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,01","-","-" "3197","SKYLARK HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "BT.A","BT GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "AGR","AVANGRID INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "CALB","CALIFORNIA BANCORP","Actions","0,01","Etats-Unis","NASDAQ" "KLAC","KLA CORP","Actions","0,01","Etats-Unis","NASDAQ" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,01","-","-" "6856","HORIBA LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Actions","0,01","Etats-Unis","NYSE Arca" "IXN","ISHARES GLOBAL TECH ETF","Actions","0,01","Etats-Unis","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Actions","0,01","Etats-Unis","NASDAQ" "EXEL","EXELIXIS INC","Actions","0,01","Etats-Unis","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0,01","-","-" "TOL","TOLL BROTHERS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Actions","0,01","Etats-Unis","NASDAQ" "EPAM","EPAM SYSTEMS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Actions","0,01","Etats-Unis","NASDAQ" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Actions","0,01","Etats-Unis","NYSE Arca" "ADYEN","ADYEN NV","Actions","0,01","Pays-Bas","Euronext Amsterdam" "IVV","ISHARES CORE S&P ETF","Actions","0,01","Etats-Unis","NYSE Arca" "EDV","VANGUARD EXTENDED DURATION ETF","Actions","0,01","Etats-Unis","NYSE Arca" "8227","SHIMAMURA LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "CC","CHEMOURS","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "LBRDK","LIBERTY BROADBAND CORP SERIES C","Actions","0,01","Etats-Unis","NASDAQ" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Actions","0,01","Etats-Unis","NYSE Arca" "TXG","10X GENOMICS INC CLASS A","Actions","0,01","Etats-Unis","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Actions","0,01","Etats-Unis","NYSE Arca" "EVRG","EVERGY INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,01","-","-" "-","IVECO GROUP NV COMMON STOCK","-","0,01","-","-" "IYY","ISHARES DOW JONES US ETF","Actions","0,01","Etats-Unis","NYSE Arca" "5101","YOKOHAMA RUBBER LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "WWD","WOODWARD INC","Actions","0,01","Etats-Unis","NASDAQ" "TDC","TERADATA CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,01","-","-" "3405","KURARAY LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Actions","0,01","Etats-Unis","NASDAQ" "XPH","SPDR S&P PHARMACEUTICALS ETF","Actions","0,01","Etats-Unis","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,01","-","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "2282","NH FOODS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Actions","0,01","Etats-Unis","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Actions","0,01","Etats-Unis","NASDAQ" "2503","KIRIN HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Actions","0,01","Etats-Unis","NASDAQ" "KGF","KINGFISHER PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Actions","0,01","Etats-Unis","NYSE Arca" "OC","OWENS CORNING","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Actions","0,01","Etats-Unis","NASDAQ" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Actions","0,01","Etats-Unis","NYSE Arca" "ANET","ARISTA NETWORKS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Actions","0,01","Etats-Unis","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Actions","0,01","Etats-Unis","NYSE Arca" "GNRC","GENERAC HOLDINGS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "OKE","ONEOK INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "EUSA","ISHARES MSCI USA ETF","Actions","0,01","Etats-Unis","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Actions","0,01","Etats-Unis","NYSE Arca" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Actions","0,01","Etats-Unis","NYSE Arca" "5344","MARUWA (OWARIASAHI) LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "VTV","VANGUARD VALUE INDEX FUND;ETF","Actions","0,01","Etats-Unis","NYSE Arca" "ALOT","ASTRO MED INC","Actions","0,01","Etats-Unis","NASDAQ" "LENB","LENNAR CORP CLASS B","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "6473","JTEKT CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Actions","0,01","Etats-Unis","NASDAQ" "SHW","SHERWIN WILLIAMS","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Actions","0,00","Etats-Unis","NYSE Arca" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,00","-","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Actions","0,00","Etats-Unis","NYSE Arca" "HEIA","HEINEKEN NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "ABBV","ABBVIE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ASH","ASHLAND GLOBAL","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Actions","0,00","Etats-Unis","NASDAQ" "REZ","iShs Residential & Multi RE ETF NY","Actions","0,00","Etats-Unis","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Actions","0,00","Etats-Unis","NYSE Arca" "DOV","DOVER CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,00","-","-" "BERY","BERRY GLOBAL GROUP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IDU","ISHARES US UTILITIES ETF TRUST","Actions","0,00","Etats-Unis","NYSE Arca" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Actions","0,00","Etats-Unis","NYSE Arca" "4631","DIC CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Actions","0,00","Etats-Unis","NYSE Arca" "CPRI","CAPRI HOLDINGS LTD","Actions","0,00","Royaume-Uni","New York Stock Exchange Inc." "INW","INFRASTRUTTURE WIRELESS ITALIANE","Actions","0,00","Italie","Borsa Italiana" "IHI","ISHARES US MEDICAL DEVICES ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "BC","BRUNELLO CUCINELLI","Actions","0,00","Italie","Borsa Italiana" "SAVE","SPIRIT AIRLINES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "RACE","FERRARI NV","Actions","0,00","Italie","Borsa Italiana" "XTN","SPDR S&P TRANSPORTATION ETF","Actions","0,00","Etats-Unis","NYSE Arca" "BNR","BRENNTAG","Actions","0,00","Allemagne","Xetra" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Actions","0,00","Japon","Tokyo Stock Exchange" "SY1","SYMRISE AG","Actions","0,00","Allemagne","Xetra" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "CLH","CLEAN HARBORS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ACWV","iShares MSCI Global Min Vol Factor","Actions","0,00","Etats-Unis","Cboe BZX formerly known as BATS" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Actions","0,00","Etats-Unis","NYSE Arca" "TBK","TRIUMPH BANCORP INC","Actions","0,00","Etats-Unis","NASDAQ" "SASR","SANDY SPRING BANCORP INC","Actions","0,00","Etats-Unis","NASDAQ" "STM","STMICROELECTRONICS NV","Actions","0,00","Suisse","Borsa Italiana" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Actions","0,00","Etats-Unis","NYSE Arca" "FTI","TECHNIPFMC PLC","Actions","0,00","Royaume-Uni","New York Stock Exchange Inc." "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Actions","0,00","Etats-Unis","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Actions","0,00","Etats-Unis","NYSE Arca" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Actions","0,00","Etats-Unis","NASDAQ" "DIE","DIETEREN (D) SA","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "DVY","ISHARES SELECT DIVIDEND ETF","Actions","0,00","Etats-Unis","NASDAQ" "TRN","TERNA RETE ELETTRICA NAZIONALE","Actions","0,00","Italie","Borsa Italiana" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Actions","0,00","Etats-Unis","NASDAQ" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "URTH","ISHARES MSCI WORLD ETF","Actions","0,00","Etats-Unis","NYSE Arca" "FRE","FRESENIUS SE AND CO KGAA","Actions","0,00","Allemagne","Xetra" "FB","FACEBOOK CLASS A INC","Actions","0,00","Etats-Unis","NASDAQ" "CHE","CHEMED CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Actions","0,00","Etats-Unis","Cboe BZX formerly known as BATS" "XRAY","DENTSPLY SIRONA INC","Actions","0,00","Etats-Unis","NASDAQ" "ILCB","ISHARE MORNINGSTAR US EQUITY","Actions","0,00","Etats-Unis","NYSE Arca" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Actions","0,00","Japon","NYSE Arca" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Actions","0,00","Canada","Toronto Stock Exchange" "FNV","FRANCO NEVADA CORP","Actions","0,00","Canada","Toronto Stock Exchange" "3UF","CIMPRESS PLC","Actions","0,00","Irlande","Berne Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Actions","0,00","Etats-Unis","NYSE Arca" "NEXI","NEXI","Actions","0,00","Italie","Borsa Italiana" "HUN","HUNTSMAN CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Actions","0,00","Etats-Unis","NYSE Arca" "MT","ARCELORMITTAL SA","Actions","0,00","Luxembourg","Euronext Amsterdam" "IWB","ISHARES RUSSELL 1000 ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "G","GENPACT LTD","Actions","0,00","Bermudes","New York Stock Exchange Inc." "WING","WINGSTOP INC","Actions","0,00","Etats-Unis","NASDAQ" "PST","POSTE ITALIANE","Actions","0,00","Italie","Borsa Italiana" "SGC","SUPERIOR GROUP OF COMPANIES INC","Actions","0,00","Etats-Unis","NASDAQ" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Actions","0,00","Etats-Unis","NYSE Arca" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Actions","0,00","Etats-Unis","NYSE Arca" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Actions","0,00","Etats-Unis","NYSE Arca" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Actions","0,00","Etats-Unis","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "GNTX","GENTEX CORP","Actions","0,00","Etats-Unis","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Actions","0,00","Chine","NYSE Arca" "BPOP","POPULAR INC","Actions","0,00","Porto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "OCDO","OCADO GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange"