iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) Collateral Snapshot as of,"27/mars/2024" "Les informations sur les titres en collatéral concernent des titres obtenus dans le panier du collatéral dans le cadre du dispositif de prêt de titres du fonds en question. 
Les informations contenues dans ce document viennent de sources internes et externes jugées fiables par BlackRock, mais elles ne sont pas exhaustives et leur exactitude n'est pas garantie. L'utilisation des informations contenues dans ce document est laissée à l'entière discrétion du lecteur. Le principal risque concernant le prêt de titres est celui lié à l’incapacité pour un emprunteur d’honorer son engagement à retourner les titres prêtés alors que la valeur du collatéral liquidé ne dépasse pas le coût de rachat des titres et, par conséquent, que le fonds subisse une perte." "" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","10,58","-","-" "9984","SOFTBANK GROUP CORP","Actions","4,18","Japon","Tokyo Stock Exchange" "MRK","MERCK & CO INC","Actions","3,08","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Obligations","2,63","Japon","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","2,43","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligations","2,13","Japon","London Stock Exchange" "6920","LASERTEC CORP","Actions","2,01","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","1,85","France","-" "-","US TREASURY N/B 11/33 4.5","-","1,75","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","1,68","Finlande","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Obligations","1,63","Japon","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","1,47","Etats-Unis","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Obligations","1,37","Japon","London Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Actions","1,17","Japon","Tokyo Stock Exchange" "4755","RAKUTEN GROUP INC","Actions","1,03","Japon","Tokyo Stock Exchange" "WMT","WALMART INC","Actions","0,99","Etats-Unis","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,97","France","-" "8058","MITSUBISHI CORP","Actions","0,93","Japon","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Obligations","0,83","Royaume-Uni","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,80","France","-" "-","US TREASURY N/B 08/26 0.75","-","0,79","-","-" "-","US TREASURY N/B 08/25 5","-","0,78","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,77","-","-" "-","TREASURY BILL","-","0,76","-","-" "1605","INPEX CORP","Actions","0,76","Japon","Tokyo Stock Exchange" "6594","NIDEC CORP","Actions","0,75","Japon","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Actions","0,75","Japon","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,73","-","-" "SPY","SPDR S&P ETF TRUST","Actions","0,69","Etats-Unis","NYSE Arca" "AMZ","AMAZON COM INC","Actions","0,69","Etats-Unis","Boerse Muenchen" "-","WI TREASURY SEC 01/26 4.25","-","0,67","-","-" "9983","FAST RETAILING LTD","Actions","0,67","Japon","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Actions","0,67","Japon","Tokyo Stock Exchange" "-","Japan (Government) (0% 20-Jun-2024)","-","0,61","-","-" "TNOTE","TREASURY NOTE","Obligations","0,58","Etats-Unis","-" "6861","KEYENCE CORP","Actions","0,57","Japon","Tokyo Stock Exchange" "6857","ADVANTEST CORP","Actions","0,56","Japon","Tokyo Stock Exchange" "-","US TREASURY N/B 06/25 4.625","-","0,54","-","-" "2502","ASAHI GROUP HOLDINGS LTD","Actions","0,47","Japon","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,46","Irlande","-" "7270","SUBARU CORP","Actions","0,46","Japon","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,46","-","-" "AMD","ADVANCED MICRO DEVICES INC","Actions","0,41","Etats-Unis","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Actions","0,40","Etats-Unis","New York Stock Exchange Inc." "1928","SEKISUI HOUSE LTD","Actions","0,37","Japon","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,37","Irlande","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligations","0,36","Japon","London Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Actions","0,35","Japon","Tokyo Stock Exchange" "ORCL","ORACLE CORP","Actions","0,35","Etats-Unis","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0,34","-","-" "4452","KAO CORP","Actions","0,33","Japon","Tokyo Stock Exchange" "MEDP","MEDPACE HOLDINGS INC","Actions","0,33","Etats-Unis","NASDAQ" "KBR","KBR INC","Actions","0,32","Etats-Unis","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Actions","0,32","Etats-Unis","New York Stock Exchange Inc." "MOS","MOSAIC","Actions","0,32","Etats-Unis","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Actions","0,32","Etats-Unis","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Actions","0,31","Etats-Unis","New York Stock Exchange Inc." "MSCI","MSCI INC","Actions","0,31","Etats-Unis","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Actions","0,31","Etats-Unis","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Actions","0,30","Etats-Unis","New York Stock Exchange Inc." "NOV","NOV INC","Actions","0,30","Etats-Unis","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Actions","0,29","Etats-Unis","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Actions","0,29","Etats-Unis","New York Stock Exchange Inc." "LLY","ELI LILLY","Actions","0,29","Etats-Unis","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Actions","0,29","Etats-Unis","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Actions","0,29","Etats-Unis","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Actions","0,28","Etats-Unis","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Actions","0,28","Etats-Unis","New York Stock Exchange Inc." "HD","HOME DEPOT INC","Actions","0,28","Etats-Unis","New York Stock Exchange Inc." "8015","TOYOTA TSUSHO CORP","Actions","0,28","Japon","Tokyo Stock Exchange" "CI","CIGNA CORP","Actions","0,27","Etats-Unis","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Actions","0,27","Etats-Unis","New York Stock Exchange Inc." "8001","ITOCHU CORP","Actions","0,27","Japon","Tokyo Stock Exchange" "MOH","MOLINA HEALTHCARE INC","Actions","0,27","Etats-Unis","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Actions","0,27","Etats-Unis","NASDAQ" "AES","AES CORP","Actions","0,26","Etats-Unis","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Actions","0,26","Etats-Unis","New York Stock Exchange Inc." "KR","KROGER","Actions","0,26","Etats-Unis","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Actions","0,26","Etats-Unis","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Actions","0,26","Etats-Unis","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Actions","0,26","Etats-Unis","NASDAQ" "2651","LAWSON INC","Actions","0,25","Japon","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,25","-","-" "LEN","LENNAR A CORP","Actions","0,25","Etats-Unis","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Actions","0,25","Etats-Unis","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Actions","0,24","Etats-Unis","NASDAQ" "6532","BAYCURRENT CONSULTING INC","Actions","0,24","Japon","Tokyo Stock Exchange" "RR.","ROLLS-ROYCE HOLDINGS PLC","Actions","0,24","Royaume-Uni","London Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Actions","0,24","Etats-Unis","NASDAQ" "7261","MAZDA MOTOR CORP","Actions","0,23","Japon","Tokyo Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Actions","0,23","Etats-Unis","New York Stock Exchange Inc." "RUN","SUNRUN INC","Actions","0,23","Etats-Unis","NASDAQ" "1911","SUMITOMO FORESTRY LTD","Actions","0,23","Japon","Tokyo Stock Exchange" "DVN","DEVON ENERGY CORP","Actions","0,22","Etats-Unis","New York Stock Exchange Inc." "9697","CAPCOM LTD","Actions","0,22","Japon","Tokyo Stock Exchange" "ADSK","AUTODESK INC","Actions","0,22","Etats-Unis","NASDAQ" "M","MACYS INC","Actions","0,22","Etats-Unis","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Actions","0,22","Etats-Unis","NASDAQ" "PKI","PERKINELMER INC","Actions","0,22","Etats-Unis","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Actions","0,22","Japon","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Actions","0,22","Etats-Unis","NASDAQ" "HRL","HORMEL FOODS CORP","Actions","0,22","Etats-Unis","New York Stock Exchange Inc." "GPS","GAP INC","Actions","0,21","Etats-Unis","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Actions","0,21","Etats-Unis","New York Stock Exchange Inc." "PYPL","PAYPAL HOLDINGS INC","Actions","0,21","Etats-Unis","NASDAQ" "MKC","MCCORMICK & CO NON-VOTING INC","Actions","0,21","Etats-Unis","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Actions","0,21","Etats-Unis","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Actions","0,21","Etats-Unis","NASDAQ" "TAP","MOLSON COORS BREWING CLASS B","Actions","0,21","Etats-Unis","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Actions","0,21","Etats-Unis","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Actions","0,21","Etats-Unis","NASDAQ" "USFD","US FOODS HOLDING CORP","Actions","0,20","Etats-Unis","New York Stock Exchange Inc." "INTU","INTUIT INC","Actions","0,20","Etats-Unis","NASDAQ" "4324","DENTSU GROUP INC","Actions","0,20","Japon","Tokyo Stock Exchange" "BA","BOEING","Actions","0,20","Etats-Unis","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Actions","0,20","Etats-Unis","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Actions","0,19","Etats-Unis","New York Stock Exchange Inc." "NVR","NVR INC","Actions","0,19","Etats-Unis","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Actions","0,19","Etats-Unis","New York Stock Exchange Inc." "IBM","INTERNATIONAL BUSINESS MACHINES CO","Actions","0,19","Etats-Unis","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Actions","0,19","Etats-Unis","NASDAQ" "TTD","TRADE DESK INC CLASS A","Actions","0,19","Etats-Unis","NASDAQ" "5101","YOKOHAMA RUBBER LTD","Actions","0,19","Japon","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Actions","0,19","Japon","Tokyo Stock Exchange" "ZS","ZSCALER INC","Actions","0,19","Etats-Unis","NASDAQ" "EXAS","EXACT SCIENCES CORP","Actions","0,19","Etats-Unis","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Actions","0,19","Etats-Unis","New York Stock Exchange Inc." "5201","AGC INC","Actions","0,19","Japon","Tokyo Stock Exchange" "DHI","D R HORTON INC","Actions","0,18","Etats-Unis","New York Stock Exchange Inc." "6370","KURITA WATER INDUSTRIES LTD","Actions","0,18","Japon","Tokyo Stock Exchange" "RS","RELIANCE STEEL & ALUMINUM","Actions","0,18","Etats-Unis","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Actions","0,18","Etats-Unis","New York Stock Exchange Inc." "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Actions","0,18","Etats-Unis","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Actions","0,18","Etats-Unis","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Actions","0,18","Etats-Unis","NYSE Arca" "HEIA","HEICO CORP CLASS A","Actions","0,18","Etats-Unis","New York Stock Exchange Inc." "7936","ASICS CORP","Actions","0,18","Japon","Tokyo Stock Exchange" "V","VISA INC CLASS A","Actions","0,18","Etats-Unis","New York Stock Exchange Inc." "7201","NISSAN MOTOR LTD","Actions","0,18","Japon","Tokyo Stock Exchange" "FOX","FOX CORP CLASS B","Actions","0,17","Etats-Unis","NASDAQ" "4042","TOSOH CORP","Actions","0,17","Japon","Tokyo Stock Exchange" "TRMB","TRIMBLE INC","Actions","0,17","Etats-Unis","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Actions","0,17","Etats-Unis","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,17","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Actions","0,17","Etats-Unis","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Actions","0,17","Etats-Unis","New York Stock Exchange Inc." "ANSS","ANSYS INC","Actions","0,17","Etats-Unis","NASDAQ" "AEP","AMERICAN ELECTRIC POWER INC","Actions","0,17","Etats-Unis","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Actions","0,17","Luxembourg","New York Stock Exchange Inc." "4186","TOKYO OHKA KOGYO LTD","Actions","0,17","Japon","Tokyo Stock Exchange" "BWXT","BWX TECHNOLOGIES INC","Actions","0,17","Etats-Unis","New York Stock Exchange Inc." "F","FORD MOTOR CO","Actions","0,17","Etats-Unis","New York Stock Exchange Inc." "T","AT&T INC","Actions","0,17","Etats-Unis","New York Stock Exchange Inc." "9104","MITSUI OSK LINES LTD","Actions","0,17","Japon","Tokyo Stock Exchange" "4503","ASTELLAS PHARMA INC","Actions","0,16","Japon","Tokyo Stock Exchange" "FTNT","FORTINET INC","Actions","0,16","Etats-Unis","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Actions","0,16","Chine","NASDAQ" "PINS","PINTEREST INC CLASS A","Actions","0,16","Etats-Unis","New York Stock Exchange Inc." "TER","TERADYNE INC","Actions","0,16","Etats-Unis","NASDAQ" "GILD","GILEAD SCIENCES INC","Actions","0,16","Etats-Unis","NASDAQ" "CVS","CVS HEALTH CORP","Actions","0,16","Etats-Unis","New York Stock Exchange Inc." "DASH","DOORDASH INC CLASS A","Actions","0,15","Etats-Unis","New York Stock Exchange Inc." "3288-P","OPEN HOUSE LTD PLACING","Actions","0,15","Japon","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Actions","0,15","Japon","Tokyo Stock Exchange" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Actions","0,15","Etats-Unis","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Actions","0,15","Etats-Unis","NASDAQ" "2282","NH FOODS LTD","Actions","0,15","Japon","Tokyo Stock Exchange" "CL","COLGATE-PALMOLIVE","Actions","0,15","Etats-Unis","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,15","-","-" "ZG","ZILLOW GROUP INC CLASS A","Actions","0,15","Etats-Unis","NASDAQ" "RGO","REGENERON PHARMACEUTICALS INC","Actions","0,15","Etats-Unis","Boerse Muenchen" "SAM","BOSTON BEER INC CLASS A","Actions","0,15","Etats-Unis","New York Stock Exchange Inc." "8304","AOZORA BANK LTD","Actions","0,15","Japon","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Actions","0,15","Etats-Unis","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,14","France","-" "DE","DEERE","Actions","0,14","Etats-Unis","New York Stock Exchange Inc." "RH","RH","Actions","0,14","Etats-Unis","New York Stock Exchange Inc." "5110","SUMITOMO RUBBER INDUSTRIES LTD","Actions","0,14","Japon","Tokyo Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Actions","0,14","Japon","Tokyo Stock Exchange" "-","US TREASURY N/B 01/29 4","-","0,14","-","-" "9008","KEIO CORP","Actions","0,14","Japon","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Actions","0,14","Etats-Unis","NASDAQ" "8031","MITSUI LTD","Actions","0,13","Japon","Tokyo Stock Exchange" "3003","HULIC LTD","Actions","0,13","Japon","Tokyo Stock Exchange" "3405","KURARAY LTD","Actions","0,13","Japon","Tokyo Stock Exchange" "FCN","FTI CONSULTING INC","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "6417","SANKYO LTD","Actions","0,12","Japon","Tokyo Stock Exchange" "EFV","ISHARES MSCI EAFE VALUE ETF","Actions","0,12","Etats-Unis","Cboe BZX formerly known as BATS" "WST","WEST PHARMACEUTICAL SERVICES INC","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Actions","0,12","Etats-Unis","NASDAQ" "HXL","HEXCEL CORP","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Actions","0,12","Etats-Unis","NASDAQ" "8801","MITSUI FUDOSAN LTD","Actions","0,12","Japon","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,12","-","-" "LPX","LOUISIANA PACIFIC CORP","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Actions","0,12","Japon","Tokyo Stock Exchange" "SYK","STRYKER CORP","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0,12","-","-" "PEGA","PEGASYSTEMS INC","Actions","0,11","Etats-Unis","NASDAQ" "TNOTE","TREASURY NOTE","Obligations","0,11","Etats-Unis","-" "8035","TOKYO ELECTRON LTD","Actions","0,11","Japon","Tokyo Stock Exchange" "3186","NEXTAGE LTD","Actions","0,11","Japon","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Actions","0,11","Royaume-Uni","London Stock Exchange" "TNL","TRAVEL LEISURE","Actions","0,11","Etats-Unis","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Actions","0,11","Etats-Unis","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,11","-","-" "3197","SKYLARK HOLDINGS LTD","Actions","0,11","Japon","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "3635","KOEI TECMO HOLDINGS LTD","Actions","0,10","Japon","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,10","Autriche","-" "-","TREASURY NOTE","-","0,10","-","-" "AGR","AVANGRID INC","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "KLAC","KLA CORP","Actions","0,10","Etats-Unis","NASDAQ" "8804","TOKYO TATEMONO LTD","Actions","0,10","Japon","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0,10","-","-" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,10","-","-" "GMED","GLOBUS MEDICAL INC CLASS A","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Actions","0,10","Etats-Unis","NASDAQ" "6856","HORIBA LTD","Actions","0,10","Japon","Tokyo Stock Exchange" "2670","ABC MART INC","Actions","0,10","Japon","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Actions","0,10","Etats-Unis","NYSE Arca" "5334","NGK SPARK PLUG LTD","Actions","0,10","Japon","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Actions","0,10","Etats-Unis","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,10","Etats-Unis","Boerse Duesseldorf" "-","PHINIA INC COMMON STOCK USD.01","-","0,10","-","-" "TNOTE","TREASURY NOTE","Obligations","0,10","Etats-Unis","-" "CMS","CMS ENERGY CORP","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "TOL","TOLL BROTHERS INC","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "6479","MINEBEA MITSUMI INC","Actions","0,09","Japon","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Actions","0,09","Japon","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Actions","0,09","Etats-Unis","NASDAQ" "EPAM","EPAM SYSTEMS INC","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Actions","0,09","Etats-Unis","NASDAQ" "8227","SHIMAMURA LTD","Actions","0,09","Japon","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Actions","0,09","Pays-Bas","Euronext Amsterdam" "5929","SANWA HOLDINGS CORP","Actions","0,09","Japon","Tokyo Stock Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Actions","0,08","Japon","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,08","-","-" "CC","CHEMOURS","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "EVRG","EVERGY INC","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,07","-","-" "TNOTE","TREASURY NOTE","Obligations","0,07","Etats-Unis","-" "TNOTE","TREASURY NOTE","Obligations","0,07","Etats-Unis","-" "4631","DIC CORP","Actions","0,07","Japon","Tokyo Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0,07","-","-" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Actions","0,07","Etats-Unis","NASDAQ" "WWD","WOODWARD INC","Actions","0,07","Etats-Unis","NASDAQ" "TDC","TERADATA CORP","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,07","-","-" "AMZN","AMAZON COM INC","Actions","0,07","Etats-Unis","NASDAQ" "4202","DAICEL CORP","Actions","0,07","Japon","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,07","Finlande","-" "-","TREASURY NOTE","-","0,07","-","-" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Actions","0,07","Etats-Unis","NASDAQ" "9831","YAMADA HOLDINGS LTD","Actions","0,07","Japon","Tokyo Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Actions","0,06","Etats-Unis","NASDAQ" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Actions","0,06","Japon","Tokyo Stock Exchange" "6383","DAIFUKU LTD","Actions","0,06","Japon","Tokyo Stock Exchange" "GD","GENERAL DYNAMICS CORP","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "4612","NIPPON PAINT HOLDINGS LTD","Actions","0,06","Japon","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Actions","0,06","Etats-Unis","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Actions","0,06","Etats-Unis","NASDAQ" "2503","KIRIN HOLDINGS LTD","Actions","0,06","Japon","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Actions","0,05","Royaume-Uni","London Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Actions","0,05","Etats-Unis","NASDAQ" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,05","-","-" "OC","OWENS CORNING","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Actions","0,05","Etats-Unis","NASDAQ" "-","US TREASURY N/B 09/30 4.625","-","0,05","-","-" "ANET","ARISTA NETWORKS INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,05","-","-" "6460","SEGA SAMMY HOLDINGS INC","Actions","0,05","Japon","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "OKE","ONEOK INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "7731","NIKON CORP","Actions","0,05","Japon","Tokyo Stock Exchange" "9989","SUNDRUG LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Actions","0,05","Pays-Bas","Borsa Italiana" "RACE","FERRARI NV","Actions","0,05","Italie","Borsa Italiana" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,05","Finlande","-" "2433","HAKUHODO DY HOLDINGS INC","Actions","0,05","Japon","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "4043","TOKUYAMA CORP","Actions","0,05","Japon","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Actions","0,05","Japon","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,04","-","-" "6473","JTEKT CORP","Actions","0,04","Japon","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,04","Etats-Unis","-" "ISP","INTESA SANPAOLO","Actions","0,04","Italie","Borsa Italiana" "-","TREASURY NOTE","-","0,04","-","-" "STNE","STONECO LTD CLASS A","Actions","0,04","Brésil","NASDAQ" "SHW","SHERWIN WILLIAMS","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "AAPL","APPLE INC","Actions","0,04","Etats-Unis","NASDAQ" "QQQ","INVESCO QQQ TRUST SERIES","Actions","0,04","Etats-Unis","NASDAQ" "1963","JGC HOLDINGS CORP","Actions","0,04","Japon","Tokyo Stock Exchange" "1833","OKUMURA CORP","Actions","0,04","Japon","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,04","-","-" "4118","KANEKA CORP","Actions","0,04","Japon","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Actions","0,03","Pays-Bas","Euronext Amsterdam" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Actions","0,03","Etats-Unis","NYSE Arca" "ABBV","ABBVIE INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "7762","CITIZEN WATCH LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "8267","AEON LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "DOV","DOVER CORP","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "4188","MITSUBISHI CHEMICAL CORP","Actions","0,03","Japon","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,03","-","-" "BERY","BERRY GLOBAL GROUP INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "7752","RICOH LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "IBE","IBERDROLA SA","Actions","0,03","Espagne","Bolsa De Madrid" "9364","KAMIGUMI LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "7984","KOKUYO LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "SE","SEA ADS REPRESENTING LTD CLASS A","Actions","0,03","Singapour","New York Stock Exchange Inc." "ENEL","ENEL","Actions","0,03","Italie","Borsa Italiana" "AON","AON PLC CLASS A","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Actions","0,03","Royaume-Uni","New York Stock Exchange Inc." "7956","PIGEON CORP","Actions","0,03","Japon","Tokyo Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,03","-","-" "8060","CANON MARKETING JAPAN INC","Actions","0,03","Japon","Tokyo Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0,03","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,03","-","-" "3941","RENGO LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "ACN","ACCENTURE PLC CLASS A","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "INW","INFRASTRUTTURE WIRELESS ITALIANE","Actions","0,02","Italie","Borsa Italiana" "TNOTE","TREASURY NOTE","Obligations","0,02","Etats-Unis","-" "BC","BRUNELLO CUCINELLI","Actions","0,02","Italie","Borsa Italiana" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Actions","0,02","Etats-Unis","NYSE Arca" "9303","SUMITOMO WAREHOUSE LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Actions","0,02","Espagne","Bolsa De Madrid" "BNR","BRENNTAG","Actions","0,02","Allemagne","Xetra" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Actions","0,02","Japon","Tokyo Stock Exchange" "VALE","VALE ADR REPRESENTING ONE SA","Actions","0,02","Brésil","New York Stock Exchange Inc." "9506","TOHOKU ELECTRIC POWER INC","Actions","0,02","Japon","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Actions","0,02","Etats-Unis","Cboe BZX formerly known as BATS" "REP","REPSOL SA","Actions","0,02","Espagne","Bolsa De Madrid" "SY1","SYMRISE AG","Actions","0,02","Allemagne","Xetra" "-","WI TREASURY SEC. 10/28 1.5","-","0,02","-","-" "7994","OKAMURA CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "RIO","RIO TINTO PLC","Actions","0,02","Australie","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0,02","-","-" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Actions","0,02","Etats-Unis","NYSE Arca" "TIPS","TREASURY (CPI) NOTE","Obligations","0,02","Etats-Unis","Deutsche Boerse Xetra" "CLH","CLEAN HARBORS INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Actions","0,02","Espagne","Bolsa De Madrid" "3769","GMO PAYMENT GATEWAY INC","Actions","0,02","Japon","Tokyo Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0,02","-","-" "TIPS","TREASURY (CPI) NOTE","Obligations","0,02","Etats-Unis","Boerse Duesseldorf" "-","ATLASSIAN COR A","-","0,02","Etats-Unis","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Actions","0,02","Italie","Borsa Italiana" "BPE","BPER BANCA","Actions","0,02","Italie","Borsa Italiana" "STM","STMICROELECTRONICS NV","Actions","0,02","Suisse","Borsa Italiana" "-","Ishares Core Short-Term Us Bond Etf","-","0,01","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Actions","0,01","Irlande","Borsa Italiana" "FTI","TECHNIPFMC PLC","Actions","0,01","Royaume-Uni","New York Stock Exchange Inc." "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Actions","0,01","Etats-Unis","NYSE Arca" "9075","FUKUYAMA TRANSPORTING LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "SNX","SYNNEX CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "QRVO","QORVO INC","Actions","0,01","Etats-Unis","NASDAQ" "MNST","MONSTER BEVERAGE CORP","Actions","0,01","Etats-Unis","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0,01","-","-" "ABI","ANHEUSER BUSCH INBEV SA","Actions","0,01","Belgique","Nyse Euronext - Euronext Brussels" "INTC","INTEL CORPORATION CORP","Actions","0,01","Etats-Unis","NASDAQ" "-","COUPANG INC CLASS A","-","0,01","-","-" "DIE","DIETEREN (D) SA","Actions","0,01","Belgique","Nyse Euronext - Euronext Brussels" "BMY","BRISTOL MYERS SQUIBB","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "NGB","NORWAY (KINGDOM OF)","Obligations","0,01","Norvège","-" "INCY","INCYTE CORP","Actions","0,01","Etats-Unis","NASDAQ" "8905","AEON MALL LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "2593","ITO EN LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Actions","0,01","Irlande","SIX Swiss Exchange" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,01","-","-" "BAMI","BANCO BPM","Actions","0,01","Italie","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0,01","-","-" "PRX","PROSUS NV","Actions","0,01","Pays-Bas","Euronext Amsterdam" "VRTX","VERTEX PHARMACEUTICALS INC","Actions","0,01","Etats-Unis","NASDAQ" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,01","-","-" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Actions","0,01","Italie","Borsa Italiana" "EXPN","EXPERIAN PLC","Actions","0,01","Irlande","London Stock Exchange" "KBC","KBC GROEP","Actions","0,01","Belgique","Nyse Euronext - Euronext Brussels" "5938","LIXIL CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "SSE","SSE PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "SAB","BANCO DE SABADELL SA","Actions","0,01","Espagne","Bolsa De Madrid" "PRY","PRYSMIAN","Actions","0,01","Italie","Borsa Italiana" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Actions","0,01","Etats-Unis","NASDAQ" "-","FERROVIAL SE COMMON STOCK","-","0,01","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Actions","0,01","Irlande","London Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,01","-","-" "9613","NTT DATA CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "PST","POSTE ITALIANE","Actions","0,01","Italie","Borsa Italiana" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Actions","0,01","Etats-Unis","NYSE Arca" "CHH","CHOICE HOTELS INTERNATIONAL INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Actions","0,01","Etats-Unis","NYSE Arca" "-","TREASURY NOTE","-","0,01","-","-" "SRG","SNAM","Actions","0,01","Italie","Borsa Italiana" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Actions","0,01","Etats-Unis","NYSE Arca" "-","Cs (Ie) Msci Usa Etf","-","0,01","-","-" "FRE","FRESENIUS SE AND CO KGAA","Actions","0,01","Allemagne","Xetra" "AENA","AENA SME SA","Actions","0,01","Espagne","Bolsa De Madrid" "FB","FACEBOOK CLASS A INC","Actions","0,01","Etats-Unis","NASDAQ" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,01","-","-" "INF","INFORMA PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Actions","0,01","Etats-Unis","NASDAQ" "IBN","ICICI BANK ADR REP LTD","Actions","0,01","Inde","New York Stock Exchange Inc." "7981","TAKARA STANDARD LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Actions","0,00","Royaume-Uni","Bolsa De Madrid" "IYW","ISHARES US TECHNOLOGY ETF","Actions","0,00","Etats-Unis","NYSE Arca" "BATS","BRITISH AMERICAN TOBACCO PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Actions","0,00","Etats-Unis","NYSE Arca" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Actions","0,00","Canada","Toronto Stock Exchange" "AZM","AZIMUT HOLDING","Actions","0,00","Italie","Borsa Italiana" "AMP","AMPLIFON","Actions","0,00","Italie","Borsa Italiana" "ESSITY B","ESSITY CLASS B","Actions","0,00","Suède","Nasdaq Omx Nordic" "TIETO","TIETO","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "NTRA","NATERA INC","Actions","0,00","Etats-Unis","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Actions","0,00","Etats-Unis","NYSE Arca" "FNV","FRANCO NEVADA CORP","Actions","0,00","Canada","Toronto Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Actions","0,00","Italie","Borsa Italiana" "EWQ","ISHARES MSCI FRANCE ETF","Actions","0,00","France","NYSE Arca" "SPX","SPIRAX-SARCO ENGINEERING PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "NEXI","NEXI","Actions","0,00","Italie","Borsa Italiana" "MT","ARCELORMITTAL SA","Actions","0,00","Luxembourg","Euronext Amsterdam" "2809","KEWPIE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Actions","0,00","Etats-Unis","NYSE Arca" "1860","TODA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Actions","0,00","Etats-Unis","Cboe BZX formerly known as BATS" "FSTR","LB FOSTER","Actions","0,00","Etats-Unis","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Actions","0,00","Etats-Unis","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0,00","-","-" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Actions","0,00","Italie","Borsa Italiana" "WEIR","WEIR GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,00","-","-" "SMIN","SMITHS GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Actions","0,00","Irlande","Boerse Muenchen" "AXNX","AXONICS INC","Actions","0,00","Etats-Unis","NASDAQ" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Actions","0,00","Etats-Unis","NYSE Arca" "IMNM","IMMUNOME INC","Actions","0,00","Etats-Unis","NASDAQ" "G","GENPACT LTD","Actions","0,00","Bermudes","New York Stock Exchange Inc." "IMI","IMI PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "9058","TRANCOM LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "WING","WINGSTOP INC","Actions","0,00","Etats-Unis","NASDAQ" "WCC","WESCO INTERNATIONAL INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Actions","0,00","Japon","Tokyo Stock Exchange" "FDR","FLUIDRA SA","Actions","0,00","Espagne","Bolsa De Madrid" "INMB","INMUNE BIO INC","Actions","0,00","Etats-Unis","NASDAQ" "ADBE","ADOBE INC","Actions","0,00","Etats-Unis","NASDAQ" "IEV","ISHARES EUROPE ETF TRUST","Actions","0,00","Royaume-Uni","NYSE Arca" "IWC","ISHARES MICRO-CAP ETF","Actions","0,00","Etats-Unis","NYSE Arca" "8056","NIHON UNISYS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Actions","0,00","Etats-Unis","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Actions","0,00","Etats-Unis","NYSE Arca" "ADP","AUTOMATIC DATA PROCESSING INC","Actions","0,00","Etats-Unis","NASDAQ" "-","IDENTIV INC","-","0,00","-","-" "ASCL","ASCENTIAL PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "CALB","CALIFORNIA BANCORP","Actions","0,00","Etats-Unis","NASDAQ" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Actions","0,00","Etats-Unis","NYSE Arca" "IXN","ISHARES GLOBAL TECH ETF","Actions","0,00","Etats-Unis","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Actions","0,00","Etats-Unis","NASDAQ" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Actions","0,00","Etats-Unis","NYSE Arca" "IVV","ISHARES CORE S&P ETF","Actions","0,00","Etats-Unis","NYSE Arca" "EDV","VANGUARD EXTENDED DURATION ETF","Actions","0,00","Etats-Unis","NYSE Arca" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Actions","0,00","Etats-Unis","NASDAQ" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Actions","0,00","Etats-Unis","NYSE Arca" "TXG","10X GENOMICS INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Actions","0,00","Etats-Unis","NYSE Arca" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Actions","0,00","Emirats Arabes Unis (EAU)","London Stock Exchange" "IYY","ISHARES DOW JONES US ETF","Actions","0,00","Etats-Unis","NYSE Arca" "UA","UNDER ARMOUR INC CLASS C","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "XPH","SPDR S&P PHARMACEUTICALS ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Actions","0,00","Inde","New York Stock Exchange Inc." "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Actions","0,00","Etats-Unis","NASDAQ" "XSD","SPDR S&P SEMICONDUCTOR ETF","Actions","0,00","Etats-Unis","NYSE Arca" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Actions","0,00","Etats-Unis","NYSE Arca" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Actions","0,00","Etats-Unis","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Actions","0,00","Etats-Unis","NYSE Arca" "EUSA","ISHARES MSCI USA ETF","Actions","0,00","Etats-Unis","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Actions","0,00","Etats-Unis","NYSE Arca" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Actions","0,00","Etats-Unis","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Actions","0,00","Etats-Unis","NYSE Arca" "ALOT","ASTRO MED INC","Actions","0,00","Etats-Unis","NASDAQ" "LENB","LENNAR CORP CLASS B","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ANIX","ANIXA BIOSCIENCES INC","Actions","0,00","Etats-Unis","NASDAQ" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Actions","0,00","Etats-Unis","NYSE Arca" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Actions","0,00","Etats-Unis","NYSE Arca" "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" "7966","LINTEC CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "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" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Actions","0,00","Etats-Unis","NYSE Arca" "IHI","ISHARES US MEDICAL DEVICES ETF","Actions","0,00","Etats-Unis","NYSE Arca" "9715","TRANSCOSMOS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "SAVE","SPIRIT AIRLINES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "XTN","SPDR S&P TRANSPORTATION ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "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" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Actions","0,00","Etats-Unis","NYSE Arca" "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" "DVY","ISHARES SELECT DIVIDEND ETF","Actions","0,00","Etats-Unis","NASDAQ" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Actions","0,00","Etats-Unis","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Actions","0,00","Etats-Unis","NYSE Arca" "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" "7267","HONDA MOTOR LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "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" "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" "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" "IWB","ISHARES RUSSELL 1000 ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "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" "FENY","FIDELITY MSCI ENERGY INDEX ETF","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" "ANAB","ANAPTYSBIO INC","Actions","0,00","Etats-Unis","NASDAQ" "-","Jpmorgan Diversified Return Us Equity Et","-","0,00","-","-" "LASR","NLIGHT INC","Actions","0,00","Etats-Unis","NASDAQ" "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" "SCHH","CHARLES SCHWAB US REIT ETF","Actions","0,00","Etats-Unis","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." "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "RBGLY","RECKITT BENCKISER ADR PLC","Actions","0,00","Royaume-Uni","Non-Nms Quotation Service (Nnqs)" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "OCDO","OCADO GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange"