iShares MSCI EM Asia 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." "" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Obligations","4,81","Japon","London Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","4,76","-","-" "-","CANADA GOVERNMENT OF","-","4,76","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Obligations","3,84","Japon","London Stock Exchange" "MSFT","MICROSOFT CORP","Actions","3,59","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Obligations","2,78","Japon","London Stock Exchange" "AAPL","APPLE INC","Actions","2,65","Etats-Unis","NASDAQ" "SAN","SANOFI SA","Actions","2,62","France","Nyse Euronext - Euronext Paris" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Actions","2,43","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Obligations","2,28","Japon","-" "PXD","PIONEER NATURAL RESOURCE","Actions","2,19","Etats-Unis","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Actions","2,18","Etats-Unis","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Actions","2,03","Chine","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Actions","1,86","Etats-Unis","NASDAQ" "SQ","SQUARE INC CLASS A","Actions","1,61","Etats-Unis","New York Stock Exchange Inc." "TCEHY","TENCENT HOLDINGS ADR LTD","Actions","1,51","Chine","Non-Nms Quotation Service (Nnqs)" "MA","MASTERCARD INC CLASS A","Actions","1,35","Etats-Unis","New York Stock Exchange Inc." "WMT","WALMART INC","Actions","1,34","Etats-Unis","New York Stock Exchange Inc." "-","Ishares Euro High Yield Corporate Bond U","-","1,21","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligations","1,18","Allemagne","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","1,14","Australie","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Actions","1,13","Chine","New York Stock Exchange Inc." "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","1,09","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","1,06","France","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","1,06","France","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","1,05","Australie","-" "-","AUSTRIA REPUBLIC OF","-","0,99","-","-" "PINS","PINTEREST INC CLASS A","Actions","0,96","Etats-Unis","New York Stock Exchange Inc." "AMZ","AMAZON COM INC","Actions","0,95","Etats-Unis","Boerse Muenchen" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,95","Pays-Bas","-" "MRK","MERCK & CO INC","Actions","0,88","Etats-Unis","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,80","-","-" "CMI","CUMMINS INC","Actions","0,79","Etats-Unis","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Actions","0,78","Etats-Unis","New York Stock Exchange Inc." "9618","JD.COM CLASS A INC","Actions","0,78","Chine","Hong Kong Exchanges And Clearing Ltd" "QRVO","QORVO INC","Actions","0,73","Etats-Unis","NASDAQ" "GLD","SPDR GOLD SHARES","Actions","0,72","Etats-Unis","NYSE Arca" "CTVA","CORTEVA INC","Actions","0,69","Etats-Unis","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,69","Australie","-" "TMUS","T MOBILE US INC","Actions","0,64","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligations","0,63","Japon","London Stock Exchange" "PH","PARKER-HANNIFIN CORP","Actions","0,61","Etats-Unis","New York Stock Exchange Inc." "4661","ORIENTAL LAND LTD","Actions","0,61","Japon","Tokyo Stock Exchange" "CNP","CENTERPOINT ENERGY INC","Actions","0,56","Etats-Unis","New York Stock Exchange Inc." "WRK","WESTROCK","Actions","0,56","Etats-Unis","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,55","Pays-Bas","-" "EVO","EVOLUTION","Actions","0,52","Suède","Nasdaq Omx Nordic" "-","JAPAN GOVERNMENT OF 2YR 448","-","0,51","-","-" "UKTI","UK I/L GILT","Obligations","0,51","Royaume-Uni","Deutsche Boerse Xetra" "MCD","MCDONALDS CORP","Actions","0,51","Etats-Unis","New York Stock Exchange Inc." "IEX","IDEX CORP","Actions","0,50","Etats-Unis","New York Stock Exchange Inc." "FDX","FEDEX CORP","Actions","0,44","Etats-Unis","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Actions","0,42","Etats-Unis","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligations","0,40","Belgique","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Actions","0,40","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Obligations","0,39","Japon","-" "2502","ASAHI GROUP HOLDINGS LTD","Actions","0,38","Japon","Tokyo Stock Exchange" "UNH","UNITEDHEALTH GROUP INC","Actions","0,37","Etats-Unis","Boerse Muenchen" "ASML","ASML HOLDING NV","Actions","0,37","Pays-Bas","Euronext Amsterdam" "IBE","IBERDROLA SA","Actions","0,37","Espagne","Bolsa De Madrid" "-","TRIP COM GROUP","-","0,36","Chine","-" "SPY","SPDR S&P ETF TRUST","Actions","0,36","Etats-Unis","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,34","France","-" "AXON","AXON ENTERPRISE INC","Actions","0,31","Etats-Unis","NASDAQ" "-","Xtrackers Esg Msci World Ucits Etf - 1C","-","0,30","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,29","Autriche","-" "-","ISHARES $ CORPORATE BOND UCITS ETF","-","0,28","-","-" "4452","KAO CORP","Actions","0,27","Japon","Tokyo Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Actions","0,27","Chine","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Obligations","0,27","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Obligations","0,26","Japon","London Stock Exchange" "2914","JAPAN TOBACCO INC","Actions","0,25","Japon","Tokyo Stock Exchange" "2020","ANTA SPORTS PRODUCTS LTD","Actions","0,25","Chine","Hong Kong Exchanges And Clearing Ltd" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Actions","0,25","Argentine","New York Stock Exchange Inc." "ENVA","ENOVA INTERNATIONAL INC","Actions","0,25","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #71","Obligations","0,24","Japon","London Stock Exchange" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Actions","0,24","Irlande","Borsa Italiana" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,24","-","-" "175","GEELY AUTOMOBILE HOLDINGS LTD","Actions","0,23","Chine","Hong Kong Exchanges And Clearing Ltd" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Obligations","0,23","Japon","London Stock Exchange" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,22","-","-" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Actions","0,22","Etats-Unis","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Obligations","0,22","Japon","London Stock Exchange" "-","DLOCAL LTD/URUGUAY COMMON STOCK USD.002","-","0,22","-","-" "PCAR","PACCAR INC","Actions","0,22","Etats-Unis","NASDAQ" "NOD","NORDIC SEMICONDUCTOR","Actions","0,21","Norvège","Oslo Bors Asa" "FOO","SALESFORCE.COM INC","Actions","0,21","Etats-Unis","Boerse Berlin" "-","JAPAN","-","0,21","-","-" "TSLA","TESLA INC","Actions","0,20","Etats-Unis","NASDAQ" "NVDA","NVIDIA CORP","Actions","0,20","Etats-Unis","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Actions","0,18","Etats-Unis","NYSE Arca" "-","VISIONAL INC COMMON STOCK","-","0,17","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #70","Obligations","0,17","Japon","London Stock Exchange" "-","FRONTLINE LTD COMMON STOCK","-","0,17","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Obligations","0,16","Japon","-" "EPAM","EPAM SYSTEMS INC","Actions","0,16","Etats-Unis","New York Stock Exchange Inc." "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Actions","0,16","Chine","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #165","Obligations","0,16","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Obligations","0,16","Japon","-" "-","Spdr S&P 400 Us Mid Cap Ucits Etf","-","0,15","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,14","Allemagne","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #22","Obligations","0,14","Japon","-" "-","Ubs Lfs - Msci Emu Ucits Etf (Eur) A-Dis","-","0,14","-","-" "LNG","CHENIERE ENERGY INC","Actions","0,13","Etats-Unis","Nyse Mkt Llc" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,13","-","-" "UAA","UNDER ARMOUR INC CLASS A","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "1378","CHINA HONGQIAO GROUP LTD","Actions","0,12","Chine","Hong Kong Exchanges And Clearing Ltd" "6997","NIPPON CHEMI CON CORP","Actions","0,12","Japon","Tokyo Stock Exchange" "BAMI","BANCO BPM","Actions","0,12","Italie","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 30YR #6","Obligations","0,12","Japon","-" "RMV","RIGHTMOVE PLC","Actions","0,12","Royaume-Uni","London Stock Exchange" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Actions","0,12","Allemagne","Xetra" "2317","SYSTENA CORP","Actions","0,12","Japon","Tokyo Stock Exchange" "O2D","TELEFONICA DEUTSCHLAND HOLDING AG","Actions","0,12","Allemagne","Xetra" "AG1","AUTO1 GROUP","Actions","0,12","Allemagne","Xetra" "6958","CMK CORP","Actions","0,12","Japon","Tokyo Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Actions","0,12","Japon","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Actions","0,12","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Obligations","0,11","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Obligations","0,11","Japon","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Obligations","0,11","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Obligations","0,11","Japon","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,11","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,11","-","-" "1305","DAIWA ETF TOPIX","Actions","0,11","Japon","Tokyo Stock Exchange" "SYAB","SYNLAB AG","Actions","0,11","Allemagne","Xetra" "-","JAPAN","-","0,11","-","-" "NEM","NEMETSCHEK","Actions","0,10","Allemagne","Xetra" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,10","-","-" "UKTI","UK I/L GILT","Obligations","0,10","Royaume-Uni","-" "-","BELGIUM KINGDOM OF","-","0,10","-","-" "TTNDY","TECHTRONIC INDUSTRIES COMPANY ADR","Actions","0,10","Hong-Kong","Non-Nms Quotation Service (Nnqs)" "TM5","T MOBILE US INC","Actions","0,09","Etats-Unis","Deutsche Boerse Xetra" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,09","France","-" "SBOW","SILVERBOW RESOURCES INC","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "EUN2","ISHARES EURO STOXX 50 EUR UCITS ET","Actions","0,09","Irlande","Xetra" "HM B","HENNES & MAURITZ","Actions","0,09","Suède","Nasdaq Omx Nordic" "-","Amundi Index Msci Europe - Ae (C)","-","0,09","-","-" "INGA","ING GROEP NV","Actions","0,09","Pays-Bas","Euronext Amsterdam" "XOM","EXXON MOBIL CORP","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "VUAAN","VANGUARD S&P UCITS ETF USD ACC","Actions","0,09","Irlande","Bolsa Mexicana De Valores" "FNV","FRANCO NEVADA CORP","Actions","0,08","Canada","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 5YR 154","-","0,08","-","-" "6284","NISSEI ASB MACHINE LTD","Actions","0,08","Japon","Tokyo Stock Exchange" "-","JAPAN","-","0,08","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,08","France","-" "CDI","CHRISTIAN DIOR","Actions","0,08","France","Nyse Euronext - Euronext Paris" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Actions","0,08","Autriche","Wiener Boerse Ag" "NOS","NOS SGPS SA","Actions","0,08","Portugal","Nyse Euronext - Euronext Lisbon" "BDX","BECTON DICKINSON","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "AXP","AMERICAN EXPRESS","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "QFIN","360 DIGITECH ADR INC","Actions","0,08","Chine","NASDAQ" "-","JAPAN","-","0,08","-","-" "-","JAPAN GOVERNMENT OF 5YR 150","-","0,08","-","-" "-","JAPAN GOVERNMENT OF 5YR 151","-","0,08","-","-" "1321","NOMURA NF NIKKEI ETF","Actions","0,08","Japon","Tokyo Stock Exchange" "-","Amundi Index Msci Japan Sri Ucits Etf Dr","-","0,08","-","-" "868","XINYI GLASS HLDS LTD","Actions","0,07","Chine","Hong Kong Exchanges And Clearing Ltd" "-","KINGDOM OF BELGIUM TREA 0.0 13MAR25","-","0,07","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Obligations","0,07","Japon","London Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Actions","0,07","Autriche","Wiener Boerse Ag" "-","JAPAN (GOVERNMENT OF) 5YR 146","-","0,07","-","-" "-","JAPAN","-","0,07","-","-" "-","Amnd Msci World Etf","-","0,07","-","-" "DUK","DUKE ENERGY CORP","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Actions","0,07","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #350","Obligations","0,07","Japon","London Stock Exchange" "-","Irsa Inversiones Ads Rep 10 Ord","-","0,07","-","-" "3328","BEENOS INC","Actions","0,07","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #341","Obligations","0,06","Japon","London Stock Exchange" "GCI","GANNETT CO INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "IS3M","ISHARES EURO ULTRASHORT BOND UCITS","Actions","0,06","Irlande","Boerse Berlin" "MMM","3M","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Actions","0,06","Etats-Unis","NASDAQ" "5707","TOHO ZINC LTD","Actions","0,06","Japon","Tokyo Stock Exchange" "-","COHERENT CORP COMMON STOCK","-","0,06","-","-" "WDAY","WORKDAY INC CLASS A","Actions","0,06","Etats-Unis","NASDAQ" "MYGN","MYRIAD GENETICS INC","Actions","0,06","Etats-Unis","NASDAQ" "VIG","VIENNA INSURANCE GROUP AG","Actions","0,06","Autriche","Wiener Boerse Ag" "-","JAPAN GOVERNMENT OF 2YR 444","-","0,06","-","-" "288","WH GROUP LTD","Actions","0,06","Hong-Kong","Hong Kong Exchanges And Clearing Ltd" "JGB","JAPAN (GOVERNMENT OF) 30YR #39","Obligations","0,06","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 5YR #143","Obligations","0,06","Japon","-" "-","BIOCERES CROP SOLUTIONS CORP COMMON STOC","-","0,06","-","-" "-","Mukam Maxis Us Equity (S&P500) Etf","-","0,06","-","-" "SUBC","SUBSEA SA","Actions","0,06","Royaume-Uni","Oslo Bors Asa" "JGB","JAPAN (GOVERNMENT OF) 10YR #339","Obligations","0,05","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #342","Obligations","0,05","Japon","London Stock Exchange" "3687","FIXSTARS CORP","Actions","0,05","Japon","Tokyo Stock Exchange" "-","ISHARES DJ ST 600 OIL&GAS DE","-","0,05","-","-" "LX","LEXINFINTECH HOLDINGS ADR LTD","Actions","0,05","Chine","NASDAQ" "IMAB","I MAB ADR","Actions","0,05","Chine","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Obligations","0,05","Japon","London Stock Exchange" "WMB","WILLIAMS INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "PIRC","PIRELLI & C","Actions","0,05","Italie","Borsa Italiana" "FB*","FACEBOOK CLASS A INC","Actions","0,05","Etats-Unis","Bolsa Mexicana De Valores" "-","JAPAN GOVERNMENT OF 2YR 454","-","0,05","-","-" "DHI","D R HORTON INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "3788","GMO GLOBALSIGN HOLDINGS KK","Actions","0,05","Japon","Tokyo Stock Exchange" "LOUP","SOCIETE LDC SA","Actions","0,05","France","Nyse Euronext - Euronext Paris" "-","iShares DJ EST Banks (DE)","-","0,05","-","-" "GSLC","GOLDMAN SACHS ACTIVEBETA US LARGE","Actions","0,05","Etats-Unis","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Obligations","0,05","Japon","London Stock Exchange" "-","DISCOVERY INC W/I COMMON STOCK","-","0,05","-","-" "KSS","KOHLS CORP","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "GVR","GLENVEAGH PROPERTIES PLC","Actions","0,05","Irlande","Irish Stock Exchange - All Market" "-","Ishares Iii Barclays Euro Corporate Bond","-","0,04","-","-" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Actions","0,04","Chine","Hong Kong Exchanges And Clearing Ltd" "JGB","JAPAN (GOVERNMENT OF) 5YR #144","Obligations","0,04","Japon","-" "WRB","WR BERKLEY CORP","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligations","0,04","Japon","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/42 0.9","-","0,04","-","-" "-","Ishares Dow Jones Europe Sustainability","-","0,04","-","-" "NEL","NEL","Actions","0,04","Norvège","Oslo Bors Asa" "JGB","JAPAN (GOVERNMENT OF) 20YR #164","Obligations","0,04","Japon","London Stock Exchange" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Actions","0,04","Indonésie","New York Stock Exchange Inc." "7554","KOURAKUEN HOLDINGS CORP","Actions","0,04","Japon","Tokyo Stock Exchange" "IYR","ISHARES US REAL ESTATE ETF","Actions","0,04","Etats-Unis","NYSE Arca" "IYG","ISHARES US FINANCIAL SERVICES ETF","Actions","0,04","Etats-Unis","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Obligations","0,04","Japon","-" "PPG","PPG INDUSTRIES INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "Z","ZILLOW GROUP INC CLASS C","Actions","0,04","Etats-Unis","NASDAQ" "CB","CHUBB LTD","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligations","0,04","Royaume-Uni","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Obligations","0,04","Japon","-" "-","Ivz Coinshres Blokchain Ucts Etf Gbx","-","0,04","-","-" "GOGL","GOLDEN OCEAN GROUP LTD","Actions","0,04","Bermudes","Oslo Bors Asa" "JGB","JAPAN (GOVERNMENT OF) 20YR #172","Obligations","0,03","Japon","-" "-","JAPAN (20 YEAR ISSUE) BONDS 03/42 0.8","-","0,03","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,03","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Actions","0,03","Etats-Unis","NASDAQ" "-","TREASURY NOTE","-","0,03","-","-" "ECL","ECOLAB INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "-","AXXZIA INC","-","0,03","-","-" "BKR","BAKER HUGHES CLASS A","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Actions","0,03","Etats-Unis","NASDAQ" "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Actions","0,03","Irlande","Xetra" "MPWR","MONOLITHIC POWER SYSTEMS INC","Actions","0,03","Etats-Unis","NASDAQ" "-","Ishares Iii Emrg Mkt Loc Gvt Bd Etf","-","0,03","-","-" "-","Star Bulk Carriers Corp","-","0,03","-","-" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Actions","0,03","Etats-Unis","NASDAQ" "-","Amundi Index Msci Emerging Markets - Au","-","0,03","-","-" "HPQ","HP INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Actions","0,03","Argentine","New York Stock Exchange Inc." "669","TECHTRONIC INDUSTRIES LTD","Actions","0,03","Hong-Kong","Hong Kong Exchanges And Clearing Ltd" "FTK","FLATEXDEGIRO N AG","Actions","0,03","Allemagne","Xetra" "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Actions","0,03","France","Nyse Euronext - Euronext Paris" "2410","CAREER DESIGN CENTER LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,03","-","-" "ANA","ACCIONA SA","Actions","0,03","Espagne","Bolsa De Madrid" "6740","JAPAN DISPLAY INC","Actions","0,03","Japon","Tokyo Stock Exchange" "AON","AON PLC CLASS A","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "UMC","UNITED MICRO ELECTRONICS ADR REP","Actions","0,03","Taïwan","New York Stock Exchange Inc." "4569","KYORIN HOLDINGS INC","Actions","0,03","Japon","Tokyo Stock Exchange" "4767","TOW LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "POST","POST HOLDINGS INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #85","Obligations","0,02","Japon","London Stock Exchange" "-","Ishs Msci Usa Sri Ucits Usd Acc Etf","-","0,02","-","-" "ALGN","ALIGN TECHNOLOGY INC","Actions","0,02","Etats-Unis","NASDAQ" "4931","SHINNIHONSEIYAKU LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "-","Nomura Nf Nikkei225 High Div Yield Stock","-","0,02","-","-" "AMZN","AMAZON COM INC","Actions","0,02","Etats-Unis","NASDAQ" "IQQ6","ISHARES DVLP MRKTS PROP YLD UCITS","Actions","0,02","Irlande","Berne Stock Exchange" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Actions","0,02","Etats-Unis","NASDAQ" "-","ISHARES EURO CORPORATE BOND LARGE","-","0,02","-","-" "MELE","MELEXIS NV","Actions","0,02","Belgique","Nyse Euronext - Euronext Brussels" "XDPE","XTRACKERS S&P UCITS ETF C HEUR","Actions","0,02","Irlande","Xetra" "GOOGL","ALPHABET INC CLASS A","Actions","0,02","Etats-Unis","NASDAQ" "RMD","RESMED INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "000240735","GLOBANT SA","Actions","0,02","Luxembourg","Luxembourg Stock Exchange" "TDY","TELEDYNE TECHNOLOGIES INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "IDIA","IDORSIA N LTD","Actions","0,02","Suisse","SIX Swiss Exchange" "-","ISHARES MSCI BRAZIL UCITS ETF (DIS","-","0,02","-","-" "4093","TOHO ACETYLENE LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "UKT","UK CONV GILT","Obligations","0,02","Royaume-Uni","Boerse Duesseldorf" "-","Amundi Index Msci Europe Sri Pab - A3E D","-","0,02","-","-" "KBE","SPDR S&P BANK ETF","Actions","0,02","Etats-Unis","NYSE Arca" "6262","PEGASUS SEWING MACHINE MFG LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "-","iShares DJ EURO STOXX (DE)","-","0,02","-","-" "-","Ishrs Msci Acwi Ucits Usd Etf","-","0,02","-","-" "AO.","AO WORLD PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "-","Ubs Etf - Msci Emu Soc Responsible U Etf","-","0,02","-","-" "MSCI","MSCI INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "-","Ishares J.P.Morgan $Embond Eur Hgd Ucits","-","0,02","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Obligations","0,02","Japon","-" "SCHP","SCHINDLER HOLDING PAR AG","Actions","0,02","Suisse","SIX Swiss Exchange" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,02","-","-" "-","Ubs Msci Usa Value (Usd) A-Dis Etf","-","0,02","-","-" "FE","FIRSTENERGY CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Actions","0,02","Taïwan","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Actions","0,02","Etats-Unis","NASDAQ" "MIDD","ISHARES FTSE 250 UCITS ETF","Actions","0,02","Irlande","SIX Swiss Exchange" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Actions","0,02","Etats-Unis","NYSE Arca" "HDB","HDFC BANK ADR REPRESENTING THREE L","Actions","0,02","Inde","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "-","Ishares Msci Eu Cnsmrdscrtnry Sctr Ucits","-","0,02","-","-" "-","R1 RCM INC COMMON STOCK USD.01","-","0,02","-","-" "WSC","WILLSCOT MOBILE MINI HOLDINGS CORP","Actions","0,02","Etats-Unis","NASDAQ" "BK","BANK OF NEW YORK MELLON CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0,02","-","-" "-","Ishares Msci Emerging Markets Imi Ucits","-","0,02","-","-" "-","MUTARES","-","0,01","-","-" "3271","GLOBAL LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0,01","-","-" "MPC","MARATHON PETROLEUM CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligations","0,01","Japon","London Stock Exchange" "CLDX","CELLDEX THERAPEUTICS INC","Actions","0,01","Etats-Unis","NASDAQ" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligations","0,01","Royaume-Uni","-" "-","Ishares Msci China A Ucits Etf Usd (Acc)","-","0,01","-","-" "-","ISHARES EDGE MSCI USA MINIMU USDHA","-","0,01","-","-" "NDA FI","NORDEA BANK","Actions","0,01","Finlande","Nasdaq Omx Helsinki Ltd." "ALM","ALMIRALL SA","Actions","0,01","Espagne","Bolsa De Madrid" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,01","-","-" "IGLTN","ISHARES CORE UK GILTS UCITS ETF GB","Actions","0,01","Irlande","Bolsa Mexicana De Valores" "EYPT","EYEPOINT PHARMACEUTICALS INC","Actions","0,01","Etats-Unis","NASDAQ" "VATN","VALIANT HOLDING AG","Actions","0,01","Suisse","SIX Swiss Exchange" "CSGP","COSTAR GROUP INC","Actions","0,01","Etats-Unis","NASDAQ" "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0,01","-","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,01","-","-" "BKY","BERKELEY ENERGIA LTD","Actions","0,01","Royaume-Uni","Asx - All Markets" "DON","WISDOMTREE US MIDCAP DIVIDEND FUND","Actions","0,01","Etats-Unis","NYSE Arca" "HOT","HOCHTIEF AG","Actions","0,01","Allemagne","Xetra" "CHD","CHURCH AND DWIGHT INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","Schwab 1000 Index Etf","-","0,01","-","-" "-","iShares DJ ST 600 Telecom (DE)","-","0,01","-","-" "EC","ECOPETROL ADR REPRESENTING SA","Actions","0,01","Colombie","New York Stock Exchange Inc." "-","ISHARES CORE MSCI WORLD ALL CAP ETF","-","0,01","-","-" "TEP","TELECOM PLUS PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "-","Deka Msci World Climate Change Esg Ucits","-","0,01","-","-" "MU","MICRON TECHNOLOGY INC","Actions","0,01","Etats-Unis","NASDAQ" "IEUX","ISHARES MSCI EUROPE EX-UK UCITS ET","Actions","0,01","Irlande","Borsa Italiana" "-","Brj Ishares Msci Japan High Dividend Etf","-","0,01","-","-" "-","Vanguard Ftse North America Ucits Etf","-","0,01","-","-" "-","Believe Sas","-","0,01","-","-" "C","CITIGROUP INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "CD5","AMUNDI EURO STOXX - UCITS ETF DR","Actions","0,01","Luxembourg","Nyse Euronext - Euronext Paris" "-","Hsbc Msci World Ucits Etf","-","0,01","-","-" "CRTO","CRITEO ADR REPRESENTING SA","Actions","0,01","France","NASDAQ" "MOH","MOLINA HEALTHCARE INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "TJX","TJX INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "4968","ARAKAWA CHEMICAL INDUSTRIES LTD","Actions","0,01","Japon","Tokyo 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","-","-" "EKT","ENERGIEKONTOR AG","Actions","0,01","Allemagne","Xetra" "-","Amundi Msci Usa Esg Leaders Ex Etf","-","0,01","-","-" "MTZ","MASTEC INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,01","-","-" "AMD","ADVANCED MICRO DEVICES INC","Actions","0,01","Etats-Unis","NASDAQ" "TPR","TAPESTRY INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "6087","ABIST LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "KCO","KLOECKNER & CO","Actions","0,01","Allemagne","Xetra" "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" "-","Bnp Paribas Easy Msci Europe Sri S-Serie","-","0,01","-","-" "SPXJ","ISHARES MSCI PACIFIC EX-JAPAN UCIT","Actions","0,01","Irlande","SIX Swiss Exchange" "AI","AIRTIFICIAL INTEL STR SA","Actions","0,01","Espagne","Bolsa De Madrid" "0Q1S","VERIZON COMMUNICATIONS INC","Actions","0,01","Etats-Unis","London Stock Exchange" "FUTU","FUTU HOLDINGS ADR LTD","Actions","0,01","Hong-Kong","NASDAQ" "ENPH","ENPHASE ENERGY INC","Actions","0,01","Etats-Unis","NASDAQ" "-","Ishares S&P 500 Materials Sector Ucits E","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "-","SKAN N AG","-","0,01","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Actions","0,01","Irlande","Borsa Italiana" "BC","BRUNELLO CUCINELLI","Actions","0,01","Italie","Borsa Italiana" "BRO","BROWN & BROWN INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","Ubs (Irl) Etf Plc - Msci Usa Ucits Etf (","-","0,01","-","-" "7893","PRONEXUS INC","Actions","0,01","Japon","Tokyo Stock Exchange" "-","Vanguard Ftse 100 Ucits Etf Gbp","-","0,01","-","-" "-","Ubs-Etf","-","0,01","-","-" "VRSN","VERISIGN INC","Actions","0,01","Etats-Unis","NASDAQ" "IUKD","ISH UK DIV ETF GBP DIST","Actions","0,01","Irlande","London Stock Exchange" "KEP","KOREA ELECTRIC POWER ADR REP COR","Actions","0,01","Corée","New York Stock Exchange Inc." "IVV","ISHARES CORE S&P ETF","Actions","0,01","Etats-Unis","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,01","-","-" "-","Xtrackers Ie Dbxk S P500 Fn Ucit Etf","-","0,01","-","-" "-","Msci Uk Etf","-","0,01","-","-" "CSH","CENIT AG","Actions","0,01","Allemagne","Xetra" "DES","WISDOMTREE US SMALLCAP DIVIDEND FU","Actions","0,01","Etats-Unis","NYSE Arca" "XLE","ENERGY SELECT SECTOR SPDR FUND","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" "-","ISHARES MSCI WORLD SMALL CAP USDA","-","0,01","-","-" "-","MEDMIX AG COMMON STOCK CHF.01","-","0,00","-","-" "-","Ishares Jpx-Nikkei 400 Etf","-","0,00","-","-" "-","Spdr S&P Uk Dividend Aristocrats Ucits E","-","0,00","-","-" "ASY","ASSYSTEM SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "EXTR","EXTREME NETWORKS INC","Actions","0,00","Etats-Unis","NASDAQ" "VLEEY","VALEO ADR","Actions","0,00","France","Non-Nms Quotation Service (Nnqs)" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Actions","0,00","Royaume-Uni","NASDAQ" "GHG","GREENTREE HOSPITALITY GROUP ADR LT","Actions","0,00","Chine","New York Stock Exchange Inc." "-","3U HOLDING AG","-","0,00","-","-" "VETN","VETROPACK HOLDING SA","Actions","0,00","Suisse","SIX Swiss Exchange" "PFE","PFIZER INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "EES","WISDOMTREE US SMALLCAP FUND","Actions","0,00","Etats-Unis","NYSE Arca" "AEDAS","AEDAS HOMES SA","Actions","0,00","Espagne","Bolsa De Madrid" "NFLX","NETFLIX INC","Actions","0,00","Etats-Unis","NASDAQ" "IDP6","ISH S&P SMLL CAP 600 ETF $ DIST","Actions","0,00","Etats-Unis","London Stock Exchange" "PKI","PERKINELMER INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "B4B","METRO AG","Actions","0,00","Allemagne","Xetra" "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Actions","0,00","Allemagne","Xetra" "-","Wt Cloud Computing Ucits Etf","-","0,00","-","-" "BYS","BYSTRONIC AG","Actions","0,00","Suisse","SIX Swiss Exchange" "-","Spdr S&P 500 Low Volatility Etf","-","0,00","-","-" "ZTS","ZOETIS INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "VIRT","VIRTU FINANCIAL INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "TFC","TRUIST FINANCIAL CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","Ishares S&P 500 Indus Sector Ucits Etf U","-","0,00","-","-" "HRL","HORMEL FOODS CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "S92","SMA SOLAR TECHNOLOGY AG","Actions","0,00","Allemagne","Xetra" "GET","GETLINK","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","Ishares Msci Emu Mid Cap Ucits Etf","-","0,00","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "2HRA","H&R","Actions","0,00","Allemagne","Xetra" "ROKU","ROKU INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "-","LYXOR EURO STOXX DR UCITS ETF","-","0,00","-","-" "-","HASHICORP INC CL A COMMON STOCK USD.0000","-","0,00","-","-" "AMGN","AMGEN INC","Actions","0,00","Etats-Unis","NASDAQ" "CDNS","CADENCE DESIGN SYSTEMS INC","Actions","0,00","Etats-Unis","NASDAQ" "-","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" "WB","WEIBO ADR REPRESENTING CORP","Actions","0,00","Chine","NASDAQ" "-","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" "HUM","HUMANA INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "AVT","AVNET INC","Actions","0,00","Etats-Unis","NASDAQ" "ALKT","ALKAMI TECHNOLOGY INC","Actions","0,00","Etats-Unis","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ACN","ACCENTURE PLC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0,00","-","-" "SMICHA","UBS ETF (CH) - SMI (CHF) A-DIS","Actions","0,00","Suisse","SIX Swiss Exchange" "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","-","-" "GRVY","GRAVITY ADR LTD","Actions","0,00","Corée","NASDAQ" "IRDM","IRIDIUM COMMUNICATIONS INC","Actions","0,00","Etats-Unis","NASDAQ" "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0,00","-","-" "-","Ish Msci Emu Esg-Gbp Etf","-","0,00","-","-" "GOOG","ALPHABET INC CLASS C","Actions","0,00","Etats-Unis","NASDAQ" "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" "BSX","BOSTON SCIENTIFIC CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SHL","SONIC HEALTHCARE LTD","Actions","0,00","Australie","Asx - All Markets" "MKC","MCCORMICK & CO NON-VOTING INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "2004","SHOWA SANGYO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "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)" "-","Vanguard Ftse All-World Ucits Etf","-","0,00","-","-" "NVO","NOVO-NORDISK ADR REPSG B","Actions","0,00","Danemark","New York Stock Exchange Inc." "EMR","EMERSON ELECTRIC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "OXY","OCCIDENTAL PETROLEUM CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IFFF","ISHARES MSCI AC FAR EAST EX-JAPAN","Actions","0,00","Irlande","London Stock Exchange" "APD","AIR PRODUCTS AND CHEMICALS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TGT","TARGET CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "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." "SAP","SAP ADR REPRESENTING","Actions","0,00","Allemagne","New York Stock Exchange Inc." "FANG","DIAMONDBACK ENERGY 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." "STT","STATE STREET CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Actions","0,00","Chine","NASDAQ" "IEMI","ISHARES EMERGING MRKT INFRASTRUCTU","Actions","0,00","Irlande","Borsa Italiana" "BMY","BRISTOL MYERS SQUIBB","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CTAS","CINTAS CORP","Actions","0,00","Etats-Unis","NASDAQ" "-","Ishares $ High Yield Corporate Bd Ucits","-","0,00","-","-" "NTCT","NETSCOUT SYSTEMS INC","Actions","0,00","Etats-Unis","NASDAQ" "L","LOEWS CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "NVST","ENVISTA HOLDINGS CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "EL","ESTEE LAUDER INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "BBW","BUILD A BEAR WORKSHOP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","Listed Index Fund Jpx-Nikkei Index 400","-","0,00","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "INTC","INTEL CORPORATION CORP","Actions","0,00","Etats-Unis","NASDAQ" "EWC","ISHARES MSCI CANADA ETF","Actions","0,00","Etats-Unis","NYSE Arca" "UKTI","UK I/L GILT","Obligations","0,00","Royaume-Uni","-" "MCO","MOODYS CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","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" "TIMA","ZEAL NETWORK N","Actions","0,00","Allemagne","Xetra" "DJMC","ISHARES EURO STOXX MID UCITS ETF","Actions","0,00","Irlande","Borsa Italiana" "ED","CONSOLIDATED EDISON INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","AURINIA PHARMACEUTICALS INC","-","0,00","-","-" "COHU","COHU INC","Actions","0,00","Etats-Unis","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "NTES","NETEASE ADR INC","Actions","0,00","Chine","NASDAQ" "PGR","PROGRESSIVE CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "PSDL","PHOENIX SPREE DEUTSCHLAND LTD","Actions","0,00","Jersey","London Stock Exchange" "KDP","KEURIG DR PEPPER INC","Actions","0,00","Etats-Unis","NASDAQ" "-","MARVELL TECHNO","-","0,00","Etats-Unis","-" "ISCB","ISHARES MORNINGSTAR SMALL-CAP ETF","Actions","0,00","Etats-Unis","NYSE Arca" "CHE","CHEMED CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ISJP","ISHARES MSCI JAPAN SMALLCAP UCITS","Actions","0,00","Irlande","Borsa Italiana" "ADUX","ADUX SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "8267","AEON LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3003","HULIC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "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" "C50","AMUNDI EURO STOXX - UCITS ETF DR","Actions","0,00","Luxembourg","Nyse Euronext - Euronext Paris" "VRTX","VERTEX PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "IBN","ICICI BANK ADR REP LTD","Actions","0,00","Inde","New York Stock Exchange Inc." "9265","YAMASHITA HEALTH CARE HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","Boerse Duesseldorf" "CSNKY","ISHARES NIKKEI 225 UCITS ETF","Actions","0,00","Irlande","Borsa Italiana" "GXI","GERRESHEIMER AG","Actions","0,00","Allemagne","Xetra" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "3294","EGRAND LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "KB","KB FINANCIAL GROUP ADR REP INC","Actions","0,00","Corée","New York Stock Exchange Inc." "DGRS","WISDOMTREE US SMALLCAP QUALITY DIV","Actions","0,00","Etats-Unis","NASDAQ" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "2742","HALOWS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "7616","COLOWIDE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CHDN","CHURCHILL DOWNS INC","Actions","0,00","Etats-Unis","NASDAQ" "ASML","ASML HOLDING ADR REPRESENTING NV","Actions","0,00","Pays-Bas","NASDAQ" "-","Inav Xmtch Ie On Msci Usa Small Cap In E","-","0,00","-","-" "6200","INSOURCE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "API","AGORA ADR INC","Actions","0,00","Chine","NASDAQ" "7475","ALBIS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4480","MEDLEY INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","HSBC ETFS US SUSTAINABLE EQUITY UC","-","0,00","-","-" "RDY","DR REDDYS LABORATORIES ADR REPSG","Actions","0,00","Inde","New York Stock Exchange Inc." "-","2Mx Organic Sa","-","0,00","-","-" "BCH","BANCO DE CHILE ADR REPRESENTING","Actions","0,00","Chili","New York Stock Exchange Inc." "2491","VALUECOMMERCE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "TKTT","TARKETT SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "VIAC","VIACOMCBS INC CLASS B","Actions","0,00","Etats-Unis","NASDAQ" "8203","MRMAX HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "MOBN","MOBIMO HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "IDEM","ISH MSCI EM USD ETF DIST","Actions","0,00","Irlande","London Stock Exchange" "EPS","WISDOMTREE US LARGECAP FUND","Actions","0,00","Etats-Unis","NYSE Arca" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Actions","0,00","Chine","New York Stock Exchange Inc." "5491","NIPPON KINZOKU LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8207","TEN ALLIED LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "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" "MS","MORGAN STANLEY","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "ABT","ABBOTT LABORATORIES","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "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)" "4971","MEC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SGE","SAGE GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "6699","DIAMOND ELECTRIC HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7445","RIGHT ON LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CVNA","CARVANA CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "DECK","DECKERS OUTDOOR CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "6615","UMC ELECTRONICS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "AN","AUTONATION INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "6538","CAREERINDEX INC","Actions","0,00","Japon","Tokyo Stock Exchange" "BCO","BRINKS","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "FLS","FLOWSERVE CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "XPS","XPS PENSIONS GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "8098","INABATA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "FME","FRESENIUS MEDICAL CARE AG","Actions","0,00","Allemagne","Xetra" "6727","WACOM LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2594","KEY COFFEE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "EQNR","EQUINOR ADR REPRESENTING","Actions","0,00","Norvège","New York Stock Exchange Inc." "2193","COOKPAD INC","Actions","0,00","Japon","Tokyo Stock Exchange" "SSE","SSE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "TA","TRANSALTA CORP","Actions","0,00","Canada","Toronto Stock Exchange" "CABO","CABLE ONE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "7601","POPLAR LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "NOVN","NOVARTIS AG","Actions","0,00","Suisse","SIX Swiss Exchange" "TKA","THYSSENKRUPP AG","Actions","0,00","Allemagne","Xetra" "TIT","TELECOM ITALIA","Actions","0,00","Italie","Borsa Italiana" "SBRY","SAINSBURY(J) PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,00","-","-" "SPGI","S&P GLOBAL INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "291","CHINA RESOURCES BEER HOLDINGS LTD","Actions","0,00","Chine","Hong Kong Exchanges And Clearing Ltd" "CPU","COMPUTERSHARE LTD","Actions","0,00","Australie","Asx - All Markets" "MET","METLIFE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ATEME","ATEME SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "EXLS","EXLSERVICE HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Actions","0,00","Etats-Unis","NASDAQ"