iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) Collateral Snapshot as of,"27/mars/2024" "Les informations sur les titres en collatéral concernent des titres obtenus dans le panier du collatéral dans le cadre du dispositif de prêt de titres du fonds en question. 
Les informations contenues dans ce document viennent de sources internes et externes jugées fiables par BlackRock, mais elles ne sont pas exhaustives et leur exactitude n'est pas garantie. L'utilisation des informations contenues dans ce document est laissée à l'entière discrétion du lecteur. Le principal risque concernant le prêt de titres est celui lié à l’incapacité pour un emprunteur d’honorer son engagement à retourner les titres prêtés alors que la valeur du collatéral liquidé ne dépasse pas le coût de rachat des titres et, par conséquent, que le fonds subisse une perte." "" "UKTI","UK I/L GILT","Obligations","6,99","Royaume-Uni","-" "SPY","SPDR S&P ETF TRUST","Actions","5,77","Etats-Unis","NYSE Arca" "AMZ","AMAZON COM INC","Actions","5,77","Etats-Unis","Boerse Muenchen" "9983","FAST RETAILING LTD","Actions","5,59","Japon","Tokyo Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Actions","3,47","Etats-Unis","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","3,23","Australie","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligations","2,98","Japon","London Stock Exchange" "-","NU HOLDINGS LTD CLASS A","-","2,96","-","-" "WDAY","WORKDAY INC CLASS A","Actions","2,96","Etats-Unis","NASDAQ" "HD","HOME DEPOT INC","Actions","2,35","Etats-Unis","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","2,14","Australie","-" "-","US TREASURY N/B 11/33 4.5","-","1,90","-","-" "PYPL","PAYPAL HOLDINGS INC","Actions","1,76","Etats-Unis","NASDAQ" "NVDA","NVIDIA CORP","Actions","1,74","Etats-Unis","NASDAQ" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Actions","1,61","Etats-Unis","New York Stock Exchange Inc." "ZS","ZSCALER INC","Actions","1,58","Etats-Unis","NASDAQ" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Actions","1,52","Etats-Unis","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Actions","1,52","Etats-Unis","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Actions","1,52","Etats-Unis","NYSE Arca" "TIPS","TREASURY (CPI) NOTE","Obligations","1,47","Etats-Unis","Deutsche Boerse Xetra" "AEP","AMERICAN ELECTRIC POWER INC","Actions","1,42","Etats-Unis","NASDAQ" "RGO","REGENERON PHARMACEUTICALS INC","Actions","1,25","Etats-Unis","Boerse Muenchen" "SQ","SQUARE INC CLASS A","Actions","1,22","Etats-Unis","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Obligations","1,19","Etats-Unis","Boerse Duesseldorf" "EFV","ISHARES MSCI EAFE VALUE ETF","Actions","1,03","Etats-Unis","Cboe BZX formerly known as BATS" "-","TREASURY BILL 06/24 0.00000","-","1,00","-","-" "SYK","STRYKER CORP","Actions","0,98","Etats-Unis","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0,97","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Actions","0,95","Chine","NASDAQ" "MRK","MERCK & CO INC","Actions","0,84","Etats-Unis","New York Stock Exchange Inc." "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Actions","0,82","Etats-Unis","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Obligations","0,82","Japon","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,80","-","-" "-","JAPAN ZCP 10/05/24","-","0,70","-","-" "CMS","CMS ENERGY CORP","Actions","0,70","Etats-Unis","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,69","-","-" "-","TREASURY BILL 06/24 0.00000","-","0,69","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Obligations","0,69","Japon","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,68","-","-" "FTNT","FORTINET INC","Actions","0,66","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Obligations","0,65","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligations","0,65","Japon","London Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Actions","0,60","Etats-Unis","NASDAQ" "ORCL","ORACLE CORP","Actions","0,55","Etats-Unis","New York Stock Exchange Inc." "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Actions","0,55","Etats-Unis","NASDAQ" "GD","GENERAL DYNAMICS CORP","Actions","0,50","Etats-Unis","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,48","Etats-Unis","-" "-","TREASURY NOTE","-","0,47","-","-" "GOOGL","ALPHABET INC CLASS A","Actions","0,45","Etats-Unis","NASDAQ" "TNOTE","TREASURY NOTE","Obligations","0,43","Etats-Unis","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Actions","0,43","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Obligations","0,35","Japon","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,35","Etats-Unis","-" "STNE","STONECO LTD CLASS A","Actions","0,32","Brésil","NASDAQ" "QQQ","INVESCO QQQ TRUST SERIES","Actions","0,31","Etats-Unis","NASDAQ" "TNOTE","TREASURY NOTE","Obligations","0,29","Etats-Unis","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Actions","0,29","Etats-Unis","NYSE Arca" "WMT","WALMART INC","Actions","0,27","Etats-Unis","New York Stock Exchange Inc." "BKNG","BOOKING HOLDINGS INC","Actions","0,26","Etats-Unis","NASDAQ" "SE","SEA ADS REPRESENTING LTD CLASS A","Actions","0,23","Singapour","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,21","-","-" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Actions","0,18","Etats-Unis","NYSE Arca" "-","Netherlands Kingdom Of The (Government)","-","0,17","-","-" "NEAR","BLK Short Maturity Bond ETF","Actions","0,17","Etats-Unis","Cboe BZX formerly known as BATS" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,16","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,16","Supranational","-" "-","NETHERLANDS KINGDOM OF","-","0,16","-","-" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Actions","0,16","Etats-Unis","NYSE Arca" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,16","-","-" "-","FRANCE REPUBLIC OF","-","0,15","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,14","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,14","France","-" "-","International Bank For Reconstruction An","-","0,14","-","-" "-","ATLASSIAN COR A","-","0,13","Etats-Unis","-" "-","France Republic Of (Government) (2.5% 24","-","0,13","-","-" "-","FRANCE REPUBLIC OF","-","0,13","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,13","-","-" "-","Ishares Core Short-Term Us Bond Etf","-","0,13","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Actions","0,12","Irlande","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,12","France","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,12","France","-" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Actions","0,11","Etats-Unis","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0,11","-","-" "PXD","PIONEER NATURAL RESOURCE","Actions","0,11","Etats-Unis","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,11","France","-" "-","France Republic Of (Government) (3% 25-M","-","0,11","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,11","-","-" "MNST","MONSTER BEVERAGE CORP","Actions","0,11","Etats-Unis","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,11","Allemagne","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,10","Belgique","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligations","0,10","Allemagne","-" "-","Netherlands Kingdom Of The (Government)","-","0,10","-","-" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Actions","0,09","Irlande","SIX Swiss Exchange" "MEDP","MEDPACE HOLDINGS INC","Actions","0,09","Etats-Unis","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0,09","-","-" "KBR","KBR INC","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "MOS","MOSAIC","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,09","-","-" "RMV","RIGHTMOVE PLC","Actions","0,09","Royaume-Uni","London Stock Exchange" "PSTG","PURE STORAGE INC CLASS A","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "NOV","NOV INC","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "MSCI","MSCI INC","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "LLY","ELI LILLY","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Actions","0,08","Etats-Unis","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Actions","0,08","Etats-Unis","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,08","France","-" "NET","CLOUDFLARE INC CLASS A","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligations","0,08","Belgique","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,08","France","-" "CI","CIGNA CORP","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Actions","0,07","Etats-Unis","NASDAQ" "IMI","IMI PLC","Actions","0,07","Royaume-Uni","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,07","Belgique","-" "AES","AES CORP","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "LONN","LONZA GROUP AG","Actions","0,07","Suisse","SIX Swiss Exchange" "KR","KROGER","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Actions","0,07","Etats-Unis","NASDAQ" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Actions","0,07","Etats-Unis","NASDAQ" "LEN","LENNAR A CORP","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "BMRN","BIOMARIN PHARMACEUTICAL INC","Actions","0,07","Etats-Unis","NASDAQ" "MANH","MANHATTAN ASSOCIATES INC","Actions","0,06","Etats-Unis","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Actions","0,06","Royaume-Uni","London Stock Exchange" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Actions","0,06","Etats-Unis","NYSE Arca" "SITE","SITEONE LANDSCAPE SUPPLY INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "RUN","SUNRUN INC","Actions","0,06","Etats-Unis","NASDAQ" "DVN","DEVON ENERGY CORP","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Actions","0,06","Etats-Unis","NASDAQ" "M","MACYS INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,06","France","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Actions","0,06","Etats-Unis","NASDAQ" "PKI","PERKINELMER INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Actions","0,06","Etats-Unis","NYSE Arca" "-","EUROPEAN INVESTMENT BANK","-","0,06","-","-" "6871","MICRONICS JAPAN LTD","Actions","0,06","Japon","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Actions","0,06","Etats-Unis","NASDAQ" "HRL","HORMEL FOODS CORP","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "-","UK CONV GILT","-","0,06","-","-" "GPS","GAP INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligations","0,06","Belgique","-" "PSON","PEARSON PLC","Actions","0,06","Royaume-Uni","London Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Actions","0,06","Etats-Unis","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Actions","0,06","Etats-Unis","NASDAQ" "USFD","US FOODS HOLDING CORP","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "INTU","INTUIT INC","Actions","0,06","Etats-Unis","NASDAQ" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Actions","0,06","Etats-Unis","NYSE Arca" "BA","BOEING","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "NVR","NVR INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Actions","0,05","Etats-Unis","NASDAQ" "TTD","TRADE DESK INC CLASS A","Actions","0,05","Etats-Unis","NASDAQ" "-","FRENCH REPUBLIC","-","0,05","-","-" "EXAS","EXACT SCIENCES CORP","Actions","0,05","Etats-Unis","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "DHI","D R HORTON INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "SOON","SONOVA HOLDING AG","Actions","0,05","Suisse","SIX Swiss Exchange" "HEIA","HEICO CORP CLASS A","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "7936","ASICS CORP","Actions","0,05","Japon","Tokyo Stock Exchange" "UCB","UCB SA","Actions","0,05","Belgique","Nyse Euronext - Euronext Brussels" "V","VISA INC CLASS A","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "-","Cs (Ie) Msci Usa Etf","-","0,05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,05","France","-" "-","ASIAN DEVELOPMENT BANK","-","0,05","-","-" "FOX","FOX CORP CLASS B","Actions","0,05","Etats-Unis","NASDAQ" "TRMB","TRIMBLE INC","Actions","0,05","Etats-Unis","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,05","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "ANSS","ANSYS INC","Actions","0,05","Etats-Unis","NASDAQ" "SPOT","SPOTIFY TECHNOLOGY SA","Actions","0,05","Luxembourg","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "F","FORD MOTOR CO","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "T","AT&T INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,04","Allemagne","-" "TER","TERADYNE INC","Actions","0,04","Etats-Unis","NASDAQ" "GILD","GILEAD SCIENCES INC","Actions","0,04","Etats-Unis","NASDAQ" "CVS","CVS HEALTH CORP","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,04","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,04","Allemagne","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligations","0,04","Royaume-Uni","-" "DASH","DOORDASH INC CLASS A","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "ACHC","ACADIA HEALTHCARE COMPANY INC","Actions","0,04","Etats-Unis","NASDAQ" "CL","COLGATE-PALMOLIVE","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,04","-","-" "SAM","BOSTON BEER INC CLASS A","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,04","Allemagne","-" "4755","RAKUTEN GROUP INC","Actions","0,04","Japon","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Actions","0,04","Etats-Unis","NASDAQ" "DE","DEERE","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,04","France","-" "ZG","ZILLOW GROUP INC CLASS A","Actions","0,04","Etats-Unis","NASDAQ" "RH","RH","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "APLS","APELLIS PHARMACEUTICALS INC","Actions","0,04","Etats-Unis","NASDAQ" "IYW","ISHARES US TECHNOLOGY ETF","Actions","0,04","Etats-Unis","NYSE Arca" "8031","MITSUI LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Actions","0,04","Etats-Unis","NYSE Arca" "-","Germany Federal Republic Of (Government)","-","0,04","-","-" "DPLM","DIPLOMA PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "ESSITY B","ESSITY CLASS B","Actions","0,03","Suède","Nasdaq Omx Nordic" "TIETO","TIETO","Actions","0,03","Finlande","Nasdaq Omx Helsinki Ltd." "FCN","FTI CONSULTING INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "6417","SANKYO LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Actions","0,03","Etats-Unis","NASDAQ" "HXL","HEXCEL CORP","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Actions","0,03","Etats-Unis","NASDAQ" "NTRA","NATERA INC","Actions","0,03","Etats-Unis","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Actions","0,03","Etats-Unis","NYSE Arca" "LPX","LOUISIANA PACIFIC CORP","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Actions","0,03","Japon","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Actions","0,03","Etats-Unis","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,03","Belgique","-" "3186","NEXTAGE LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "EWQ","ISHARES MSCI FRANCE ETF","Actions","0,03","France","NYSE Arca" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,03","-","-" "3197","SKYLARK HOLDINGS LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,03","Allemagne","-" "GMED","GLOBUS MEDICAL INC CLASS A","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "BIO","BIO RAD LABORATORIES INC CLASS A","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "HLMA","HALMA PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "BT.A","BT GROUP PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "AGR","AVANGRID INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "KLAC","KLA CORP","Actions","0,03","Etats-Unis","NASDAQ" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,03","-","-" "6856","HORIBA LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Actions","0,03","Etats-Unis","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0,03","-","-" "SMDS","SMITH (DS) PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "TOL","TOLL BROTHERS INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligations","0,02","Belgique","-" "EXPE","EXPEDIA GROUP INC","Actions","0,02","Etats-Unis","NASDAQ" "EPAM","EPAM SYSTEMS INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Actions","0,02","Etats-Unis","NASDAQ" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Actions","0,02","Etats-Unis","NYSE Arca" "ADYEN","ADYEN NV","Actions","0,02","Pays-Bas","Euronext Amsterdam" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Actions","0,02","Etats-Unis","Cboe BZX formerly known as BATS" "8227","SHIMAMURA LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "CC","CHEMOURS","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "BRBY","BURBERRY GROUP PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "KGF","KINGFISHER PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "FSTR","LB FOSTER","Actions","0,02","Etats-Unis","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Actions","0,02","Etats-Unis","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0,02","-","-" "EVRG","EVERGY INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,02","Pays-Bas","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,02","-","-" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,02","-","-" "-","IVECO GROUP NV COMMON STOCK","-","0,02","-","-" "5101","YOKOHAMA RUBBER LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "WWD","WOODWARD INC","Actions","0,02","Etats-Unis","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,02","Belgique","-" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Actions","0,02","Irlande","Boerse Muenchen" "TDC","TERADATA CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "AXNX","AXONICS INC","Actions","0,02","Etats-Unis","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,02","-","-" "3405","KURARAY LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "AMZN","AMAZON COM INC","Actions","0,02","Etats-Unis","NASDAQ" "DIE","DIETEREN (D) SA","Actions","0,02","Belgique","Nyse Euronext - Euronext Brussels" "ITRK","INTERTEK GROUP PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Actions","0,02","Etats-Unis","NYSE Arca" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0,02","-","-" "IMNM","IMMUNOME INC","Actions","0,02","Etats-Unis","NASDAQ" "2212","YAMAZAKI BAKING LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "2282","NH FOODS LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Actions","0,02","Etats-Unis","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Actions","0,02","Etats-Unis","NASDAQ" "2503","KIRIN HOLDINGS LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,02","-","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Actions","0,01","Japon","Tokyo Stock Exchange" "OC","OWENS CORNING","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Actions","0,01","Etats-Unis","NASDAQ" "ANET","ARISTA NETWORKS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "INMB","INMUNE BIO INC","Actions","0,01","Etats-Unis","NASDAQ" "OKE","ONEOK INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "ADBE","ADOBE INC","Actions","0,01","Etats-Unis","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "IEV","ISHARES EUROPE ETF TRUST","Actions","0,01","Royaume-Uni","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,01","Belgique","-" "5344","MARUWA (OWARIASAHI) LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Actions","0,01","Etats-Unis","NYSE Arca" "ACWI","ISHARES MSCI ACWI ETF","Actions","0,01","Etats-Unis","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,01","-","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Actions","0,01","Etats-Unis","NYSE Arca" "6473","JTEKT CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "ADP","AUTOMATIC DATA PROCESSING INC","Actions","0,01","Etats-Unis","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "PSN","PERSIMMON PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "SHW","SHERWIN WILLIAMS","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligations","0,01","Royaume-Uni","Deutsche Boerse Xetra" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,01","Supranational","-" "-","IDENTIV INC","-","0,01","-","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,01","-","-" "HEIA","HEINEKEN NV","Actions","0,01","Pays-Bas","Euronext Amsterdam" "ABBV","ABBVIE INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "CALB","CALIFORNIA BANCORP","Actions","0,01","Etats-Unis","NASDAQ" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Actions","0,01","Etats-Unis","NYSE Arca" "IXN","ISHARES GLOBAL TECH ETF","Actions","0,01","Etats-Unis","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Actions","0,01","Etats-Unis","NASDAQ" "DOV","DOVER CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,01","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,01","-","-" "BERY","BERRY GLOBAL GROUP INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Actions","0,01","Etats-Unis","NYSE Arca" "MELE","MELEXIS NV","Actions","0,01","Belgique","Nyse Euronext - Euronext Brussels" "IVV","ISHARES CORE S&P ETF","Actions","0,01","Etats-Unis","NYSE Arca" "4631","DIC CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "EDV","VANGUARD EXTENDED DURATION ETF","Actions","0,01","Etats-Unis","NYSE Arca" "SKG","SMURFIT KAPPA GROUP PLC","Actions","0,01","Irlande","London Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Actions","0,01","Etats-Unis","NASDAQ" "CPRI","CAPRI HOLDINGS LTD","Actions","0,01","Royaume-Uni","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,01","Pays-Bas","-" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Actions","0,01","Etats-Unis","NYSE Arca" "TXG","10X GENOMICS INC CLASS A","Actions","0,01","Etats-Unis","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Actions","0,01","Etats-Unis","NYSE Arca" "TSCO","TESCO PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Actions","0,01","Pays-Bas","Euronext Amsterdam" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Actions","0,01","Italie","Borsa Italiana" "NG.","NATIONAL GRID PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "WTB","WHITBREAD PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "IYY","ISHARES DOW JONES US ETF","Actions","0,01","Etats-Unis","NYSE Arca" "BC","BRUNELLO CUCINELLI","Actions","0,01","Italie","Borsa Italiana" "UA","UNDER ARMOUR INC CLASS C","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "RACE","FERRARI NV","Actions","0,01","Italie","Borsa Italiana" "XPH","SPDR S&P PHARMACEUTICALS ETF","Actions","0,01","Etats-Unis","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,01","-","-" "BNR","BRENNTAG","Actions","0,01","Allemagne","Xetra" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Actions","0,01","Japon","Tokyo Stock Exchange" "SY1","SYMRISE AG","Actions","0,01","Allemagne","Xetra" "IAG","INTERNATIONAL AIRLINES GROUP SA","Actions","0,01","Royaume-Uni","London Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,01","-","-" "-","CRODA INTL","-","0,01","Royaume-Uni","-" "CLH","CLEAN HARBORS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Actions","0,01","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" "STM","STMICROELECTRONICS NV","Actions","0,00","Suisse","Borsa Italiana" "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." "FTI","TECHNIPFMC PLC","Actions","0,00","Royaume-Uni","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" "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" "TRN","TERNA RETE ELETTRICA NAZIONALE","Actions","0,00","Italie","Borsa Italiana" "IHI","ISHARES US MEDICAL DEVICES ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "-","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","-","-" "FB","FACEBOOK CLASS A INC","Actions","0,00","Etats-Unis","NASDAQ" "ACWV","iShares MSCI Global Min Vol Factor","Actions","0,00","Etats-Unis","Cboe BZX formerly known as BATS" "FRE","FRESENIUS SE AND CO KGAA","Actions","0,00","Allemagne","Xetra" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Actions","0,00","Etats-Unis","NYSE Arca" "ASML","ASML HOLDING NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "TBK","TRIUMPH BANCORP INC","Actions","0,00","Etats-Unis","NASDAQ" "-","UK CONV GILT","-","0,00","-","-" "SASR","SANDY SPRING BANCORP INC","Actions","0,00","Etats-Unis","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Actions","0,00","Etats-Unis","NASDAQ" "DCC","DCC PLC","Actions","0,00","Irlande","London Stock Exchange" "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" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Actions","0,00","Canada","Toronto Stock Exchange" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Actions","0,00","Etats-Unis","NYSE Arca" "FNV","FRANCO NEVADA CORP","Actions","0,00","Canada","Toronto Stock Exchange" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Actions","0,00","Etats-Unis","NASDAQ" "NEXI","NEXI","Actions","0,00","Italie","Borsa Italiana" "TD","TORONTO DOMINION","Actions","0,00","Canada","Toronto Stock Exchange" "MT","ARCELORMITTAL SA","Actions","0,00","Luxembourg","Euronext Amsterdam" "RY","ROYAL BANK OF CANADA","Actions","0,00","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "DVY","ISHARES SELECT DIVIDEND ETF","Actions","0,00","Etats-Unis","NASDAQ" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,00","-","-" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Actions","0,00","Etats-Unis","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Actions","0,00","Etats-Unis","NYSE Arca" "G","GENPACT LTD","Actions","0,00","Bermudes","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "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" "-","JAPAN","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "WING","WINGSTOP INC","Actions","0,00","Etats-Unis","NASDAQ" "PST","POSTE ITALIANE","Actions","0,00","Italie","Borsa Italiana" "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" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "-","SHELL PLC","-","0,00","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","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" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Actions","0,00","Etats-Unis","NYSE Arca" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,00","-","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Actions","0,00","Etats-Unis","NYSE Arca" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Actions","0,00","Etats-Unis","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "CVE","CENOVUS ENERGY INC","Actions","0,00","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligations","0,00","Japon","London Stock Exchange" "GNTX","GENTEX CORP","Actions","0,00","Etats-Unis","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Actions","0,00","Chine","NYSE Arca" "AKE","ARKEMA SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "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." "BATS","BRITISH AMERICAN TOBACCO PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "UBSG","UBS GROUP AG","Actions","0,00","Suisse","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Actions","0,00","Espagne","Bolsa De Madrid" "IMB","IMPERIAL BRANDS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,00","Pays-Bas","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "LR","LEGRAND SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "Q","PROVINCE OF QUEBEC","Obligations","0,00","Canada","-" "AENA","AENA SME SA","Actions","0,00","Espagne","Bolsa De Madrid" "INCH","INCHCAPE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "ENT","ENTAIN PLC","Actions","0,00","Île de Man","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "ADS","ADIDAS N AG","Actions","0,00","Allemagne","Xetra" "ULVR","UNILEVER PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,00","-","-" "DRX","DRAX GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "RDW","REDROW PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "TLS","TELSTRA CORPORATION LTD","Actions","0,00","Australie","Asx - All Markets" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "DNLM","DUNELM GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "HUM","HUMANA INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "GLEN","GLENCORE PLC","Actions","0,00","Suisse","London Stock Exchange" "KER","KERING SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "IPN","IPSEN SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "INTC","INTEL CORPORATION CORP","Actions","0,00","Etats-Unis","NASDAQ" "GOOG","ALPHABET INC CLASS C","Actions","0,00","Etats-Unis","NASDAQ" "MSFT","MICROSOFT CORP","Actions","0,00","Etats-Unis","NASDAQ" "AAPL","APPLE INC","Actions","0,00","Etats-Unis","NASDAQ" "RMG","ROYAL MAIL PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "INVP","INVESTEC PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "MC","LVMH","Actions","0,00","France","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Actions","0,00","Etats-Unis","NASDAQ" "FICO","FAIR ISAAC CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "NSC","NORFOLK SOUTHERN CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TCAP","TP ICAP GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "MXL","MAXLINEAR INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligations","0,00","Japon","London Stock Exchange" "ENR","SIEMENS ENERGY N AG","Actions","0,00","Allemagne","Xetra" "DLG","DIRECT LINE INSURANCE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Actions","0,00","Etats-Unis","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Actions","0,00","Brésil","New York Stock Exchange Inc." "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "OCDO","OCADO GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligations","0,00","Japon","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "WG.","WOOD GROUP (JOHN) PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "ENGI","ENGIE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Actions","0,00","France","NASDAQ" "IPO","IP GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "TIT","TELECOM ITALIA","Actions","0,00","Italie","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligations","0,00","Japon","London Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,00","-","-" "SU","SCHNEIDER ELECTRIC","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "HO","THALES SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "NDAQ","NASDAQ INC","Actions","0,00","Etats-Unis","NASDAQ" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "UNI","UNIPOL GRUPPO FINANZIARIO","Actions","0,00","Italie","Borsa Italiana" "CABK","CAIXABANK SA","Actions","0,00","Espagne","Bolsa De Madrid" "CCH","COCA COLA HBC AG","Actions","0,00","Suisse","London Stock Exchange" "MARS","MARSTONS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SPT","SPIRENT COMMUNICATIONS","Actions","0,00","Royaume-Uni","London Stock Exchange" "ISP","INTESA SANPAOLO","Actions","0,00","Italie","Borsa Italiana" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "SGL","SGL CARBON","Actions","0,00","Allemagne","Xetra"