iShares MSCI EMU Small Cap UCITS ETF EUR (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." "" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Obligations","3,62","Japon","London Stock Exchange" "MSFT","MICROSOFT CORP","Actions","2,93","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Obligations","2,89","Japon","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Actions","2,35","Chine","NASDAQ" "AAPL","APPLE INC","Actions","2,33","Etats-Unis","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","2,26","-","-" "-","CANADA GOVERNMENT OF","-","2,26","-","-" "UKTI","UK I/L GILT","Obligations","2,14","Royaume-Uni","-" "-","BELGIUM KINGDOM OF","-","2,14","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Obligations","2,09","Japon","London Stock Exchange" "AMZ","AMAZON COM INC","Actions","2,00","Etats-Unis","Boerse Muenchen" "-","Ishares Euro High Yield Corporate Bond U","-","1,98","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Obligations","1,72","Japon","-" "WMT","WALMART INC","Actions","1,70","Etats-Unis","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Actions","1,70","Etats-Unis","New York Stock Exchange Inc." "-","KINGDOM OF BELGIUM TREA 0.0 13MAR25","-","1,62","-","-" "SAN","SANOFI SA","Actions","1,25","France","Nyse Euronext - Euronext Paris" "CMI","CUMMINS INC","Actions","1,23","Etats-Unis","New York Stock Exchange Inc." "FDX","FEDEX CORP","Actions","1,20","Etats-Unis","New York Stock Exchange Inc." "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Actions","1,16","Japon","Tokyo Stock Exchange" "MRK","MERCK & CO INC","Actions","1,12","Etats-Unis","New York Stock Exchange Inc." "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Actions","1,11","Etats-Unis","NASDAQ" "DOCU","DOCUSIGN INC","Actions","1,10","Etats-Unis","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Actions","1,10","Etats-Unis","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Actions","1,10","Etats-Unis","Boerse Muenchen" "ASML","ASML HOLDING NV","Actions","1,10","Pays-Bas","Euronext Amsterdam" "IBE","IBERDROLA SA","Actions","1,10","Espagne","Bolsa De Madrid" "SPY","SPDR S&P ETF TRUST","Actions","1,06","Etats-Unis","NYSE Arca" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Actions","1,00","Etats-Unis","NASDAQ" "PG","PROCTER & GAMBLE","Actions","0,99","Etats-Unis","New York Stock Exchange Inc." "9618","JD.COM CLASS A INC","Actions","0,98","Chine","Hong Kong Exchanges And Clearing Ltd" "AXON","AXON ENTERPRISE INC","Actions","0,93","Etats-Unis","NASDAQ" "QRVO","QORVO INC","Actions","0,92","Etats-Unis","NASDAQ" "GLD","SPDR GOLD SHARES","Actions","0,91","Etats-Unis","NYSE Arca" "CTVA","CORTEVA INC","Actions","0,88","Etats-Unis","New York Stock Exchange Inc." "TAL","TAL EDUCATION GROUP ADR REPTG","Actions","0,85","Chine","New York Stock Exchange Inc." "EVO","EVOLUTION","Actions","0,81","Suède","Nasdaq Omx Nordic" "SQ","SQUARE INC CLASS A","Actions","0,81","Etats-Unis","New York Stock Exchange Inc." "TMUS","T MOBILE US INC","Actions","0,81","Etats-Unis","NASDAQ" "MCD","MCDONALDS CORP","Actions","0,79","Etats-Unis","New York Stock Exchange Inc." "PH","PARKER-HANNIFIN CORP","Actions","0,78","Etats-Unis","New York Stock Exchange Inc." "4661","ORIENTAL LAND LTD","Actions","0,77","Japon","Tokyo Stock Exchange" "TCEHY","TENCENT HOLDINGS ADR LTD","Actions","0,72","Chine","Non-Nms Quotation Service (Nnqs)" "CNP","CENTERPOINT ENERGY INC","Actions","0,71","Etats-Unis","New York Stock Exchange Inc." "WRK","WESTROCK","Actions","0,70","Etats-Unis","New York Stock Exchange Inc." "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Actions","0,68","Irlande","Borsa Italiana" "-","Star Bulk Carriers Corp","-","0,68","-","-" "IEX","IDEX CORP","Actions","0,63","Etats-Unis","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,57","Australie","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligations","0,56","Allemagne","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,55","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,53","Australie","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,50","France","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,50","France","-" "2502","ASAHI GROUP HOLDINGS LTD","Actions","0,49","Japon","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Actions","0,48","Etats-Unis","New York Stock Exchange Inc." "EPAM","EPAM SYSTEMS INC","Actions","0,47","Etats-Unis","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0,47","-","-" "-","TRIP COM GROUP","-","0,46","Chine","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,45","Pays-Bas","-" "-","Xtrackers Esg Msci World Ucits Etf - 1C","-","0,45","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligations","0,44","Japon","London Stock Exchange" "-","ISHARES $ CORPORATE BOND UCITS ETF","-","0,43","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Obligations","0,41","Japon","London Stock Exchange" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Obligations","0,39","Japon","-" "-","JAPAN GOVERNMENT OF 2YR 448","-","0,39","-","-" "UKTI","UK I/L GILT","Obligations","0,39","Royaume-Uni","Deutsche Boerse Xetra" "-","FRANCE REPUBLIC OF","-","0,38","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,38","-","-" "BAMI","BANCO BPM","Actions","0,37","Italie","Borsa Italiana" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Actions","0,37","Taïwan","NASDAQ" "-","US TREASURY N/B 01/26 3.875","-","0,37","-","-" "RMV","RIGHTMOVE PLC","Actions","0,36","Royaume-Uni","London Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,35","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,35","Australie","-" "4452","KAO CORP","Actions","0,34","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Obligations","0,34","Japon","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Obligations","0,34","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Obligations","0,34","Japon","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,33","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,33","-","-" "FOO","SALESFORCE.COM INC","Actions","0,33","Etats-Unis","Boerse Berlin" "2020","ANTA SPORTS PRODUCTS LTD","Actions","0,32","Chine","Hong Kong Exchanges And Clearing Ltd" "TSLA","TESLA INC","Actions","0,32","Etats-Unis","NASDAQ" "NVDA","NVIDIA CORP","Actions","0,32","Etats-Unis","NASDAQ" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Actions","0,31","Allemagne","Xetra" "2317","SYSTENA CORP","Actions","0,31","Japon","Tokyo Stock Exchange" "O2D","TELEFONICA DEUTSCHLAND HOLDING AG","Actions","0,31","Allemagne","Xetra" "AG1","AUTO1 GROUP","Actions","0,31","Allemagne","Xetra" "6958","CMK CORP","Actions","0,31","Japon","Tokyo Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Actions","0,31","Japon","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Actions","0,31","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Obligations","0,30","Japon","-" "175","GEELY AUTOMOBILE HOLDINGS LTD","Actions","0,29","Chine","Hong Kong Exchanges And Clearing Ltd" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Actions","0,29","Etats-Unis","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0,29","-","-" "PCAR","PACCAR INC","Actions","0,27","Etats-Unis","NASDAQ" "INGA","ING GROEP NV","Actions","0,27","Pays-Bas","Euronext Amsterdam" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,26","Pays-Bas","-" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Actions","0,25","Chine","New York Stock Exchange Inc." "-","Spdr S&P 400 Us Mid Cap Ucits Etf","-","0,23","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,22","Autriche","-" "-","Ubs Lfs - Msci Emu Ucits Etf (Eur) A-Dis","-","0,21","-","-" "RY","ROYAL BANK OF CANADA","Actions","0,21","Canada","Toronto Stock Exchange" "JNJ","JOHNSON & JOHNSON","Actions","0,21","Etats-Unis","New York Stock Exchange Inc." "CRTO","CRITEO ADR REPRESENTING SA","Actions","0,21","France","NASDAQ" "LNG","CHENIERE ENERGY INC","Actions","0,21","Etats-Unis","Nyse Mkt Llc" "FXI","ISHARES CHINA LARGE-CAP ETF","Actions","0,20","Chine","NYSE Arca" "UAA","UNDER ARMOUR INC CLASS A","Actions","0,19","Etats-Unis","New York Stock Exchange Inc." "IS3M","ISHARES EURO ULTRASHORT BOND UCITS","Actions","0,19","Irlande","Boerse Berlin" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Actions","0,19","Argentine","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Obligations","0,19","Japon","London Stock Exchange" "1305","DAIWA ETF TOPIX","Actions","0,17","Japon","Tokyo Stock Exchange" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Actions","0,17","Etats-Unis","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 10YR #339","Obligations","0,17","Japon","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,16","France","-" "NEM","NEMETSCHEK","Actions","0,16","Allemagne","Xetra" "1378","CHINA HONGQIAO GROUP LTD","Actions","0,16","Chine","Hong Kong Exchanges And Clearing Ltd" "TM5","T MOBILE US INC","Actions","0,14","Etats-Unis","Deutsche Boerse Xetra" "HM B","HENNES & MAURITZ","Actions","0,14","Suède","Nasdaq Omx Nordic" "-","Amundi Index Msci Europe - Ae (C)","-","0,14","-","-" "XOM","EXXON MOBIL CORP","Actions","0,14","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligations","0,13","Japon","London Stock Exchange" "DUK","DUKE ENERGY CORP","Actions","0,13","Etats-Unis","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Actions","0,13","Etats-Unis","NASDAQ" "WRB","WR BERKLEY CORP","Actions","0,13","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligations","0,13","Japon","London Stock Exchange" "-","COHERENT CORP COMMON STOCK","-","0,12","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #71","Obligations","0,12","Japon","London Stock Exchange" "WDAY","WORKDAY INC CLASS A","Actions","0,12","Etats-Unis","NASDAQ" "BDX","BECTON DICKINSON","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "2914","JAPAN TOBACCO INC","Actions","0,12","Japon","Tokyo Stock Exchange" "ENVA","ENOVA INTERNATIONAL INC","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,12","-","-" "-","Amundi Index Msci Japan Sri Ucits Etf Dr","-","0,12","-","-" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,11","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Obligations","0,11","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Obligations","0,11","Japon","London Stock Exchange" "-","Amnd Msci World Etf","-","0,11","-","-" "-","JAPAN","-","0,10","-","-" "NOD","NORDIC SEMICONDUCTOR","Actions","0,10","Norvège","Oslo Bors Asa" "FB*","FACEBOOK CLASS A INC","Actions","0,10","Etats-Unis","Bolsa Mexicana De Valores" "DHI","D R HORTON INC","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "IYG","ISHARES US FINANCIAL SERVICES ETF","Actions","0,10","Etats-Unis","NYSE Arca" "MMM","3M","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "-","AXXZIA INC","-","0,10","-","-" "ADSK","AUTODESK INC","Actions","0,10","Etats-Unis","NASDAQ" "868","XINYI GLASS HLDS LTD","Actions","0,09","Chine","Hong Kong Exchanges And Clearing Ltd" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,09","Allemagne","-" "-","Mukam Maxis Us Equity (S&P500) Etf","-","0,09","-","-" "SUBC","SUBSEA SA","Actions","0,09","Royaume-Uni","Oslo Bors Asa" "JGB","JAPAN (GOVERNMENT OF) 20YR #70","Obligations","0,08","Japon","London Stock Exchange" "-","ISHARES DJ ST 600 OIL&GAS DE","-","0,08","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Obligations","0,08","Japon","-" "WMB","WILLIAMS INC","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "PIRC","PIRELLI & C","Actions","0,08","Italie","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #165","Obligations","0,08","Japon","London Stock Exchange" "ANA","ACCIONA SA","Actions","0,08","Espagne","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Obligations","0,08","Japon","-" "-","iShares DJ EST Banks (DE)","-","0,08","-","-" "GSLC","GOLDMAN SACHS ACTIVEBETA US LARGE","Actions","0,08","Etats-Unis","NYSE Arca" "KSS","KOHLS CORP","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "-","DISCOVERY INC W/I COMMON STOCK","-","0,08","-","-" "288","WH GROUP LTD","Actions","0,07","Hong-Kong","Hong Kong Exchanges And Clearing Ltd" "EUN2","ISHARES EURO STOXX 50 EUR UCITS ET","Actions","0,07","Irlande","Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #22","Obligations","0,07","Japon","-" "Z","ZILLOW GROUP INC CLASS C","Actions","0,07","Etats-Unis","NASDAQ" "6740","JAPAN DISPLAY INC","Actions","0,07","Japon","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,07","Allemagne","-" "4569","KYORIN HOLDINGS INC","Actions","0,07","Japon","Tokyo Stock Exchange" "-","Ishares Iii Barclays Euro Corporate Bond","-","0,07","-","-" "4767","TOW LTD","Actions","0,07","Japon","Tokyo Stock Exchange" "VUAAN","VANGUARD S&P UCITS ETF USD ACC","Actions","0,06","Irlande","Bolsa Mexicana De Valores" "-","NETHERLANDS KINGDOM OF","-","0,06","-","-" "NG.","NATIONAL GRID PLC","Actions","0,06","Royaume-Uni","London Stock Exchange" "-","Ishares Dow Jones Europe Sustainability","-","0,06","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,06","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #6","Obligations","0,06","Japon","-" "IYR","ISHARES US REAL ESTATE ETF","Actions","0,06","Etats-Unis","NYSE Arca" "6997","NIPPON CHEMI CON CORP","Actions","0,06","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Obligations","0,06","Japon","London Stock Exchange" "PPG","PPG INDUSTRIES INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "CB","CHUBB LTD","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "-","Ivz Coinshres Blokchain Ucts Etf Gbx","-","0,06","-","-" "4093","TOHO ACETYLENE LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Actions","0,05","Chine","Hong Kong Exchanges And Clearing Ltd" "-","JAPAN","-","0,05","-","-" "SCHP","SCHINDLER HOLDING PAR AG","Actions","0,05","Suisse","SIX Swiss Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Actions","0,05","Etats-Unis","NASDAQ" "-","TREASURY NOTE","-","0,05","-","-" "KBE","SPDR S&P BANK ETF","Actions","0,05","Etats-Unis","NYSE Arca" "ECL","ECOLAB INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "POST","POST HOLDINGS INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "AO.","AO WORLD PLC","Actions","0,05","Royaume-Uni","London Stock Exchange" "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Actions","0,05","Irlande","Xetra" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,05","-","-" "-","Ishares Iii Emrg Mkt Loc Gvt Bd Etf","-","0,05","-","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Actions","0,05","Etats-Unis","NASDAQ" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Actions","0,05","Etats-Unis","NASDAQ" "-","Amundi Index Msci Emerging Markets - Au","-","0,05","-","-" "TTNDY","TECHTRONIC INDUSTRIES COMPANY ADR","Actions","0,05","Hong-Kong","Non-Nms Quotation Service (Nnqs)" "HPQ","HP INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,04","France","-" "FTK","FLATEXDEGIRO N AG","Actions","0,04","Allemagne","Xetra" "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Actions","0,04","France","Nyse Euronext - Euronext Paris" "SBOW","SILVERBOW RESOURCES INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "DGE","DIAGEO PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,04","-","-" "-","JAPAN GOVERNMENT OF 5YR 154","-","0,04","-","-" "-","JAPAN","-","0,04","-","-" "3271","GLOBAL LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "6284","NISSEI ASB MACHINE LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "-","Ishs Msci Usa Sri Ucits Usd Acc Etf","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,04","France","-" "-","JAPAN","-","0,04","-","-" "-","JAPAN GOVERNMENT OF 5YR 150","-","0,04","-","-" "-","JAPAN GOVERNMENT OF 5YR 151","-","0,04","-","-" "ALGN","ALIGN TECHNOLOGY INC","Actions","0,04","Etats-Unis","NASDAQ" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Actions","0,04","Autriche","Wiener Boerse Ag" "-","Nomura Nf Nikkei225 High Div Yield Stock","-","0,04","-","-" "IQQ6","ISHARES DVLP MRKTS PROP YLD UCITS","Actions","0,04","Irlande","Berne Stock Exchange" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Actions","0,04","Etats-Unis","NASDAQ" "-","ISHARES EURO CORPORATE BOND LARGE","-","0,04","-","-" "669","TECHTRONIC INDUSTRIES LTD","Actions","0,04","Hong-Kong","Hong Kong Exchanges And Clearing Ltd" "HOT","HOCHTIEF AG","Actions","0,04","Allemagne","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Obligations","0,04","Japon","London Stock Exchange" "MELE","MELEXIS NV","Actions","0,03","Belgique","Nyse Euronext - Euronext Brussels" "XDPE","XTRACKERS S&P UCITS ETF C HEUR","Actions","0,03","Irlande","Xetra" "-","JAPAN (GOVERNMENT OF) 5YR 146","-","0,03","-","-" "-","JAPAN","-","0,03","-","-" "UQA","UNIQA INSURANCE GROUP AG","Actions","0,03","Autriche","Wiener Boerse Ag" "FE","FIRSTENERGY CORP","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "BKY","BERKELEY ENERGIA LTD","Actions","0,03","Royaume-Uni","Asx - All Markets" "RMD","RESMED INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #350","Obligations","0,03","Japon","London Stock Exchange" "000240735","GLOBANT SA","Actions","0,03","Luxembourg","Luxembourg Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #341","Obligations","0,03","Japon","London Stock Exchange" "-","Schwab 1000 Index Etf","-","0,03","-","-" "TDY","TELEDYNE TECHNOLOGIES INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "IDIA","IDORSIA N LTD","Actions","0,03","Suisse","SIX Swiss Exchange" "-","ISHARES MSCI BRAZIL UCITS ETF (DIS","-","0,03","-","-" "RS","RELIANCE STEEL & ALUMINUM","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "3328","BEENOS INC","Actions","0,03","Japon","Tokyo Stock Exchange" "SSE","SSE PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "-","Amundi Index Msci Europe Sri Pab - A3E D","-","0,03","-","-" "GCI","GANNETT CO INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 444","-","0,03","-","-" "-","iShares DJ EURO STOXX (DE)","-","0,03","-","-" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Actions","0,03","Indonésie","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligations","0,03","Belgique","-" "-","Ishrs Msci Acwi Ucits Usd Etf","-","0,03","-","-" "5707","TOHO ZINC LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "-","Ubs Etf - Msci Emu Soc Responsible U Etf","-","0,03","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #39","Obligations","0,03","Japon","London Stock Exchange" "4968","ARAKAWA CHEMICAL INDUSTRIES LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "MYGN","MYRIAD GENETICS INC","Actions","0,03","Etats-Unis","NASDAQ" "-","SHELL PLC","-","0,03","-","-" "-","Ishares J.P.Morgan $Embond Eur Hgd Ucits","-","0,03","-","-" "VIG","VIENNA INSURANCE GROUP AG","Actions","0,03","Autriche","Wiener Boerse Ag" "CLDX","CELLDEX THERAPEUTICS INC","Actions","0,03","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 5YR #143","Obligations","0,03","Japon","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Actions","0,03","Inde","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #342","Obligations","0,03","Japon","London Stock Exchange" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,03","-","-" "-","Ubs Msci Usa Value (Usd) A-Dis Etf","-","0,03","-","-" "-","R1 RCM INC COMMON STOCK USD.01","-","0,03","-","-" "WSC","WILLSCOT MOBILE MINI HOLDINGS CORP","Actions","0,03","Etats-Unis","NASDAQ" "BK","BANK OF NEW YORK MELLON CORP","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "BR","BROADRIDGE FINANCIAL SOLUTIONS 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." "EYPT","EYEPOINT PHARMACEUTICALS INC","Actions","0,03","Etats-Unis","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Actions","0,03","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Obligations","0,03","Japon","London Stock Exchange" "3687","FIXSTARS CORP","Actions","0,03","Japon","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 454","-","0,03","-","-" "MIDD","ISHARES FTSE 250 UCITS ETF","Actions","0,03","Irlande","SIX Swiss Exchange" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Actions","0,03","Etats-Unis","NYSE Arca" "-","Ishares Msci Eu Cnsmrdscrtnry Sctr Ucits","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Obligations","0,02","Japon","London Stock Exchange" "3788","GMO GLOBALSIGN HOLDINGS KK","Actions","0,02","Japon","Tokyo Stock Exchange" "-","Ishares Msci Emerging Markets Imi Ucits","-","0,02","-","-" "-","MUTARES","-","0,02","-","-" "CSGP","COSTAR GROUP INC","Actions","0,02","Etats-Unis","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,02","-","-" "-","ISHARES EDGE MSCI USA MINIMU USDHA","-","0,02","-","-" "NDA FI","NORDEA BANK","Actions","0,02","Finlande","Nasdaq Omx Helsinki Ltd." "ALM","ALMIRALL SA","Actions","0,02","Espagne","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 5YR #144","Obligations","0,02","Japon","-" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,02","-","-" "VATN","VALIANT HOLDING AG","Actions","0,02","Suisse","SIX Swiss Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/42 0.9","-","0,02","-","-" "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #164","Obligations","0,02","Japon","London Stock Exchange" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Actions","0,02","Chine","NASDAQ" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,02","-","-" "UMC","UNITED MICRO ELECTRONICS ADR REP","Actions","0,02","Taïwan","New York Stock Exchange Inc." "DON","WISDOMTREE US MIDCAP DIVIDEND FUND","Actions","0,02","Etats-Unis","NYSE Arca" "Q","QUEBEC (PROVINCE OF)","Obligations","0,02","Canada","-" "NEL","NEL","Actions","0,02","Norvège","Oslo Bors Asa" "BC","BRUNELLO CUCINELLI","Actions","0,02","Italie","Borsa Italiana" "CHD","CHURCH AND DWIGHT INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Obligations","0,02","Japon","-" "7554","KOURAKUEN HOLDINGS CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "AI","AIRTIFICIAL INTEL STR SA","Actions","0,02","Espagne","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Obligations","0,02","Japon","-" "-","iShares DJ ST 600 Telecom (DE)","-","0,02","-","-" "EC","ECOPETROL ADR REPRESENTING SA","Actions","0,02","Colombie","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "-","ISHARES CORE MSCI WORLD ALL CAP ETF","-","0,02","-","-" "MTZ","MASTEC INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #172","Obligations","0,02","Japon","-" "-","Deka Msci World Climate Change Esg Ucits","-","0,02","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 03/42 0.8","-","0,02","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,02","-","-" "GOGL","GOLDEN OCEAN GROUP LTD","Actions","0,02","Bermudes","Oslo Bors Asa" "IEUX","ISHARES MSCI EUROPE EX-UK UCITS ET","Actions","0,02","Irlande","Borsa Italiana" "-","Brj Ishares Msci Japan High Dividend Etf","-","0,02","-","-" "-","Vanguard Ftse North America Ucits Etf","-","0,02","-","-" "-","Believe Sas","-","0,02","-","-" "CSH","CENIT AG","Actions","0,02","Allemagne","Xetra" "CD5","AMUNDI EURO STOXX - UCITS ETF DR","Actions","0,02","Luxembourg","Nyse Euronext - Euronext Paris" "7893","PRONEXUS INC","Actions","0,02","Japon","Tokyo Stock Exchange" "-","Hsbc Msci World Ucits Etf","-","0,02","-","-" "MOH","MOLINA HEALTHCARE INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "CNQ","CANADIAN NATURAL RESOURCES LTD","Actions","0,01","Canada","Toronto Stock Exchange" "-","Etflab Msci Usa","-","0,01","-","-" "COPN","COSMO PHARMACEUTICALS NV","Actions","0,01","Irlande","SIX Swiss Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Actions","0,01","Irlande","Non-Nms Quotation Service (Nnqs)" "-","Csif (Ie) Msci Usa Esg Leaders Blueucits","-","0,01","-","-" "TEP","TELECOM PLUS PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "EKT","ENERGIEKONTOR AG","Actions","0,01","Allemagne","Xetra" "-","Amundi Msci Usa Esg Leaders Ex Etf","-","0,01","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,01","-","-" "UKTI","UK I/L GILT","Obligations","0,01","Royaume-Uni","-" "AMD","ADVANCED MICRO DEVICES INC","Actions","0,01","Etats-Unis","NASDAQ" "TPR","TAPESTRY INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "2410","CAREER DESIGN CENTER LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "KCO","KLOECKNER & CO","Actions","0,01","Allemagne","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #85","Obligations","0,01","Japon","London Stock Exchange" "ADBE","ADOBE INC","Actions","0,01","Etats-Unis","NASDAQ" "LEHN","LEM HOLDING SA","Actions","0,01","Suisse","SIX Swiss Exchange" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Actions","0,01","Irlande","Non-Nms Quotation Service (Nnqs)" "WDC","WESTERN DIGITAL CORP","Actions","0,01","Etats-Unis","Boerse Muenchen" "FUTU","FUTU HOLDINGS ADR LTD","Actions","0,01","Hong-Kong","NASDAQ" "-","Bnp Paribas Easy Msci Europe Sri S-Serie","-","0,01","-","-" "4931","SHINNIHONSEIYAKU LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","3U HOLDING AG","-","0,01","-","-" "SPXJ","ISHARES MSCI PACIFIC EX-JAPAN UCIT","Actions","0,01","Irlande","SIX Swiss Exchange" "VRSN","VERISIGN INC","Actions","0,01","Etats-Unis","NASDAQ" "CNA","CENTRICA PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "0Q1S","VERIZON COMMUNICATIONS INC","Actions","0,01","Etats-Unis","London Stock Exchange" "-","Ishares Msci China A Ucits Etf Usd (Acc)","-","0,01","-","-" "ENPH","ENPHASE ENERGY INC","Actions","0,01","Etats-Unis","NASDAQ" "-","Ishares S&P 500 Materials Sector Ucits E","-","0,01","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,01","Canada","-" "IGLTN","ISHARES CORE UK GILTS UCITS ETF GB","Actions","0,01","Irlande","Bolsa Mexicana De Valores" "-","SKAN N AG","-","0,01","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Actions","0,01","Irlande","Borsa Italiana" "OMV","OMV AG","Actions","0,01","Autriche","Wiener Boerse Ag" "TIMA","ZEAL NETWORK N","Actions","0,01","Allemagne","Xetra" "FB","FACEBOOK CLASS A INC","Actions","0,01","Etats-Unis","NASDAQ" "DJMC","ISHARES EURO STOXX MID UCITS ETF","Actions","0,01","Irlande","Borsa Italiana" "6262","PEGASUS SEWING MACHINE MFG LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","Ubs (Irl) Etf Plc - Msci Usa Ucits Etf (","-","0,01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,01","-","-" "EXTR","EXTREME NETWORKS INC","Actions","0,01","Etats-Unis","NASDAQ" "-","Vanguard Ftse 100 Ucits Etf Gbp","-","0,01","-","-" "-","Ubs-Etf","-","0,01","-","-" "XLE","ENERGY SELECT SECTOR SPDR FUND","Actions","0,01","Etats-Unis","NYSE Arca" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,01","-","-" "S92","SMA SOLAR TECHNOLOGY AG","Actions","0,01","Allemagne","Xetra" "IUKD","ISH UK DIV ETF GBP DIST","Actions","0,01","Irlande","London Stock Exchange" "GET","GETLINK","Actions","0,01","France","Nyse Euronext - Euronext Paris" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,01","-","-" "2HRA","H&R","Actions","0,01","Allemagne","Xetra" "-","Msci Uk Etf","-","0,01","-","-" "DES","WISDOMTREE US SMALLCAP DIVIDEND FU","Actions","0,01","Etats-Unis","NYSE Arca" "GROW","DRAPER ESPRIT PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "TDOC","TELADOC HEALTH INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "REUSE","BNPP EASY ECPI CIRCULAR ECONOMY LE","Actions","0,01","Luxembourg","Nyse Euronext - Euronext Paris" "-","MEDMIX AG COMMON STOCK CHF.01","-","0,01","-","-" "-","Ishares Jpx-Nikkei 400 Etf","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligations","0,01","Japon","London Stock Exchange" "-","Spdr S&P Uk Dividend Aristocrats Ucits E","-","0,01","-","-" "ASY","ASSYSTEM SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0,01","-","-" "VLEEY","VALEO ADR","Actions","0,01","France","Non-Nms Quotation Service (Nnqs)" "VETN","VETROPACK HOLDING SA","Actions","0,01","Suisse","SIX Swiss Exchange" "PFE","PFIZER INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "EES","WISDOMTREE US SMALLCAP FUND","Actions","0,01","Etats-Unis","NYSE Arca" "AEDAS","AEDAS HOMES SA","Actions","0,01","Espagne","Bolsa De Madrid" "HRL","HORMEL FOODS CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "PKI","PERKINELMER INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "B4B","METRO AG","Actions","0,01","Allemagne","Xetra" "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Actions","0,01","Allemagne","Xetra" "SMICHA","UBS ETF (CH) - SMI (CHF) A-DIS","Actions","0,01","Suisse","SIX Swiss Exchange" "BA.","BAE SYSTEMS PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "BYS","BYSTRONIC AG","Actions","0,01","Suisse","SIX Swiss Exchange" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "AVT","AVNET INC","Actions","0,00","Etats-Unis","NASDAQ" "-","Spdr S&P 500 Low Volatility Etf","-","0,00","-","-" "ALKT","ALKAMI TECHNOLOGY INC","Actions","0,00","Etats-Unis","NASDAQ" "-","HASHICORP INC CL A COMMON STOCK USD.0000","-","0,00","-","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "SHL","SONIC HEALTHCARE LTD","Actions","0,00","Australie","Asx - All Markets" "WB","WEIBO ADR REPRESENTING CORP","Actions","0,00","Chine","NASDAQ" "-","Ishares Msci Emu Mid Cap Ucits Etf","-","0,00","-","-" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,00","-","-" "BHC","BAUSCH HEALTH COMPANIES INC","Actions","0,00","Canada","Toronto Stock Exchange" "ROKU","ROKU INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "-","LYXOR EURO STOXX DR UCITS ETF","-","0,00","-","-" "AMGN","AMGEN INC","Actions","0,00","Etats-Unis","NASDAQ" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,00","-","-" "KEP","KOREA ELECTRIC POWER ADR REP COR","Actions","0,00","Corée","New York Stock Exchange Inc." "-","Proshares S&P Midcap 400 Dividend Aristo","-","0,00","-","-" "MRNA","MODERNA INC","Actions","0,00","Etats-Unis","NASDAQ" "MDM","MAISONS DU MONDE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "FEZ","SPDR EURO STOXX ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","Xtrackers Ie Dbxk S P500 Fn Ucit Etf","-","0,00","-","-" "6087","ABIST LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","DEKA MSCI EMU CLIMATE CHANGE ESG UCITS E","-","0,00","-","-" "VFC","VF CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ICUI","ICU MEDICAL INC","Actions","0,00","Etats-Unis","NASDAQ" "-","ISHARES MSCI WORLD SMALL CAP USDA","-","0,00","-","-" "2004","SHOWA SANGYO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "TSN","TYSON FOODS INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "WBA","WALGREEN BOOTS ALLIANCE INC","Actions","0,00","Etats-Unis","NASDAQ" "RTX","RAYTHEON TECHNOLOGIES CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","Nomura Nf Intl Eq Msci-Kokusai (Nh) Etf","-","0,00","-","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Actions","0,00","Etats-Unis","NASDAQ" "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0,00","-","-" "IDP6","ISH S&P SMLL CAP 600 ETF $ DIST","Actions","0,00","Etats-Unis","London Stock Exchange" "IYE","ISHARES US ENERGY ETF","Actions","0,00","Etats-Unis","NYSE Arca" "DTD","WISDOMTREE US TOTAL DIVIDEND FUND","Actions","0,00","Etats-Unis","NYSE Arca" "SBUX","STARBUCKS CORP","Actions","0,00","Etats-Unis","NASDAQ" "DHS","WISDOMTREE US HIGH DIVIDEND FUND","Actions","0,00","Etats-Unis","NYSE Arca" "-","Wt Cloud Computing Ucits Etf","-","0,00","-","-" "BSX","BOSTON SCIENTIFIC CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SIE","SIEMENS N AG","Actions","0,00","Allemagne","Xetra" "MKC","MCCORMICK & CO NON-VOTING INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","Ishares S&P 500 Indus Sector Ucits Etf U","-","0,00","-","-" "EZM","WISDOMTREE US MIDCAP FUND","Actions","0,00","Etats-Unis","NYSE Arca" "AXAHY","AXA ADR SA","Actions","0,00","France","Non-Nms Quotation Service (Nnqs)" "AMZN","AMAZON COM INC","Actions","0,00","Etats-Unis","NASDAQ" "OXY","OCCIDENTAL PETROLEUM CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "4502","TAKEDA PHARMACEUTICAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "IFFF","ISHARES MSCI AC FAR EAST EX-JAPAN","Actions","0,00","Irlande","London Stock Exchange" "SU","SCHNEIDER ELECTRIC","Actions","0,00","France","Nyse Euronext - Euronext Paris" "WST","WEST PHARMACEUTICAL SERVICES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "RWE","RWE AG","Actions","0,00","Allemagne","Xetra" "INCY","INCYTE CORP","Actions","0,00","Etats-Unis","NASDAQ" "FTS","FORTIS INC","Actions","0,00","Canada","Toronto Stock Exchange" "ASH","ASHLAND GLOBAL","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","Spdr S&P 500 Esg Screened Ucits Etf Usd","-","0,00","-","-" "NEE","NEXTERA ENERGY INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Actions","0,00","Canada","Toronto Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,00","-","-" "SAP","SAP ADR REPRESENTING","Actions","0,00","Allemagne","New York Stock Exchange Inc." "DCC","DCC PLC","Actions","0,00","Irlande","London Stock Exchange" "FANG","DIAMONDBACK ENERGY INC","Actions","0,00","Etats-Unis","NASDAQ" "HEIA","HEINEKEN NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "NTCT","NETSCOUT SYSTEMS INC","Actions","0,00","Etats-Unis","NASDAQ" "-","ESAB CORP W/I COMMON STOCK USD.001","-","0,00","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Actions","0,00","Inde","New York Stock Exchange Inc." "ALB","ALBEMARLE CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "GRVY","GRAVITY ADR LTD","Actions","0,00","Corée","NASDAQ" "-","Ish Msci Emu Esg-Gbp Etf","-","0,00","-","-" "BNZL","BUNZL","Actions","0,00","Royaume-Uni","London Stock Exchange" "BBW","BUILD A BEAR WORKSHOP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "EN","BOUYGUES SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "ORA","ORANGE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "IEMI","ISHARES EMERGING MRKT INFRASTRUCTU","Actions","0,00","Irlande","Borsa Italiana" "ECM","ELECTROCOMPONENTS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","Ishares $ High Yield Corporate Bd Ucits","-","0,00","-","-" "-","Listed Index Fund Jpx-Nikkei Index 400","-","0,00","-","-" "GOOG","ALPHABET INC CLASS C","Actions","0,00","Etats-Unis","NASDAQ" "-","Vanguard Ftse All-World Ucits Etf","-","0,00","-","-" "INTC","INTEL CORPORATION CORP","Actions","0,00","Etats-Unis","NASDAQ" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "EWC","ISHARES MSCI CANADA ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "-","LYXOR ETF CAC 40","-","0,00","-","-" "-","Ishrs Gold Producers Usd Etf","-","0,00","-","-" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "-","AURINIA PHARMACEUTICALS INC","-","0,00","-","-" "COHU","COHU INC","Actions","0,00","Etats-Unis","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "PSDL","PHOENIX SPREE DEUTSCHLAND LTD","Actions","0,00","Jersey","London Stock Exchange" "CAI","CA IMMOBILIEN ANLAGEN AG","Actions","0,00","Autriche","Wiener Boerse Ag" "ISCB","ISHARES MORNINGSTAR SMALL-CAP ETF","Actions","0,00","Etats-Unis","NYSE Arca" "ADUX","ADUX SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "IMB","IMPERIAL BRANDS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "8267","AEON LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ISJP","ISHARES MSCI JAPAN SMALLCAP UCITS","Actions","0,00","Irlande","Borsa Italiana" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "RNO","RENAULT SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "3003","HULIC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "EDR","EDREAMS ODIGEO SA","Actions","0,00","Luxembourg","Bolsa De Madrid" "4384","RAKSUL INC","Actions","0,00","Japon","Tokyo Stock Exchange" "FIVE","FIVE BELOW INC","Actions","0,00","Etats-Unis","NASDAQ" "9265","YAMASHITA HEALTH CARE HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "GXI","GERRESHEIMER AG","Actions","0,00","Allemagne","Xetra" "3294","EGRAND LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2742","HALOWS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7616","COLOWIDE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6200","INSOURCE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7475","ALBIS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4480","MEDLEY INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Inav Xmtch Ie On Msci Usa Small Cap In E","-","0,00","-","-" "2491","VALUECOMMERCE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "C50","AMUNDI EURO STOXX - UCITS ETF DR","Actions","0,00","Luxembourg","Nyse Euronext - Euronext Paris" "TKTT","TARKETT SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "CSNKY","ISHARES NIKKEI 225 UCITS ETF","Actions","0,00","Irlande","Borsa Italiana" "8203","MRMAX HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "DGRS","WISDOMTREE US SMALLCAP QUALITY DIV","Actions","0,00","Etats-Unis","NASDAQ" "MOBN","MOBIMO HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "ASML","ASML HOLDING ADR REPRESENTING NV","Actions","0,00","Pays-Bas","NASDAQ" "-","2Mx Organic Sa","-","0,00","-","-" "WPP","WPP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","HSBC ETFS US SUSTAINABLE EQUITY UC","-","0,00","-","-" "5491","NIPPON KINZOKU LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8207","TEN ALLIED LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "VIAC","VIACOMCBS INC CLASS B","Actions","0,00","Etats-Unis","NASDAQ" "7180","KYUSHU FINANCIAL GROUP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "3199","WATAHAN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "EADA","EUROPEAN AERONAUTIC DEFENCE","Actions","0,00","Pays-Bas","Euronext Amsterdam" "6753","SHARP CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "4031","KATAKURA & CO-OP AGRI CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "SAUHY","STRAUMANN HOLDING ADR AG","Actions","0,00","Suisse","Non-Nms Quotation Service (Nnqs)" "IDEM","ISH MSCI EM USD ETF DIST","Actions","0,00","Irlande","London Stock Exchange" "4971","MEC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ENB","ENBRIDGE INC","Actions","0,00","Canada","Toronto Stock Exchange" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Actions","0,00","Chine","New York Stock Exchange Inc." "SGE","SAGE GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "EPS","WISDOMTREE US LARGECAP FUND","Actions","0,00","Etats-Unis","NYSE Arca" "6699","DIAMOND ELECTRIC HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7445","RIGHT ON LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Actions","0,00","Inde","New York Stock Exchange Inc." "6615","UMC ELECTRONICS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6538","CAREERINDEX INC","Actions","0,00","Japon","Tokyo Stock Exchange" "XPS","XPS PENSIONS GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "8098","INABATA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "Q","PROVINCE OF QUEBEC","Obligations","0,00","Canada","-" "FME","FRESENIUS MEDICAL CARE AG","Actions","0,00","Allemagne","Xetra" "6727","WACOM LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "2594","KEY COFFEE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "EQNR","EQUINOR ADR REPRESENTING","Actions","0,00","Norvège","New York Stock Exchange Inc." "ITRK","INTERTEK GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "2193","COOKPAD INC","Actions","0,00","Japon","Tokyo Stock Exchange" "TA","TRANSALTA CORP","Actions","0,00","Canada","Toronto Stock Exchange" "KER","KERING SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "7601","POPLAR LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "BMY","BRISTOL MYERS SQUIBB","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Actions","0,00","Suisse","SIX Swiss Exchange" "TKA","THYSSENKRUPP AG","Actions","0,00","Allemagne","Xetra" "BCE","BCE INC","Actions","0,00","Canada","Toronto Stock Exchange" "TIT","TELECOM ITALIA","Actions","0,00","Italie","Borsa Italiana" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "AMP","AMERIPRISE FINANCE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SBRY","SAINSBURY(J) PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "NDAQ","NASDAQ INC","Actions","0,00","Etats-Unis","NASDAQ" "RIO","RIO TINTO PLC","Actions","0,00","Australie","London Stock Exchange" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,00","-","-" "PGR","PROGRESSIVE CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,00","Pays-Bas","-" "CPU","COMPUTERSHARE LTD","Actions","0,00","Australie","Asx - All Markets" "BMO","BANK OF MONTREAL","Actions","0,00","Canada","Toronto Stock Exchange" "ESSITY B","ESSITY CLASS B","Actions","0,00","Suède","Nasdaq Omx Nordic" "291","CHINA RESOURCES BEER HOLDINGS LTD","Actions","0,00","Chine","Hong Kong Exchanges And Clearing Ltd" "CABK","CAIXABANK SA","Actions","0,00","Espagne","Bolsa De Madrid" "IWG","IWG","Actions","0,00","Suisse","London Stock Exchange" "ATEME","ATEME SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "UNI","UNIPOL GRUPPO FINANZIARIO","Actions","0,00","Italie","Borsa Italiana" "GLEN","GLENCORE PLC","Actions","0,00","Suisse","London Stock Exchange" "SNR","SENIOR PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "NG","NOVAGOLD RESOURCES INC","Actions","0,00","Canada","Toronto Stock Exchange" "SFR","SEVERFIELD PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "PHAR","PHAROS ENERGY PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","UK CONV GILT","-","0,00","-","-"