iShares Edge MSCI EM Value Factor 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." "" "MSFT","MICROSOFT CORP","Actions","4,15","Etats-Unis","NASDAQ" "AAPL","APPLE INC","Actions","2,70","Etats-Unis","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Actions","2,26","Chine","NASDAQ" "STLA","STELLANTIS NV","Actions","2,00","Pays-Bas","Borsa Italiana" "MRK","MERCK & CO INC","Actions","1,93","Etats-Unis","New York Stock Exchange Inc." "ISP","INTESA SANPAOLO","Actions","1,67","Italie","Borsa Italiana" "FTNT","FORTINET INC","Actions","1,27","Etats-Unis","NASDAQ" "IBE","IBERDROLA SA","Actions","1,21","Espagne","Bolsa De Madrid" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","1,16","Australie","-" "Z","ZILLOW GROUP INC CLASS C","Actions","1,16","Etats-Unis","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Actions","1,15","Inde","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Actions","1,12","Etats-Unis","NASDAQ" "AFRM","AFFIRM HOLDINGS INC CLASS A","Actions","1,12","Etats-Unis","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Actions","1,12","Etats-Unis","New York Stock Exchange Inc." "ENEL","ENEL","Actions","1,12","Italie","Borsa Italiana" "AON","AON PLC CLASS A","Actions","1,11","Etats-Unis","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Actions","1,11","Royaume-Uni","London Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","1,08","-","-" "-","NU HOLDINGS LTD CLASS A","-","1,06","-","-" "WDAY","WORKDAY INC CLASS A","Actions","1,06","Etats-Unis","NASDAQ" "-","SAIPEM SPA COMMON STOCK NPV","-","1,06","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","1,06","-","-" "0R0R","CAPRI HOLDINGS LTD","Actions","1,03","Royaume-Uni","London Stock Exchange" "RACE","FERRARI NV","Actions","1,03","Italie","Borsa Italiana" "ACN","ACCENTURE PLC CLASS A","Actions","1,02","Etats-Unis","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligations","1,01","Royaume-Uni","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,97","-","-" "BK","BANK OF NEW YORK MELLON CORP","Actions","0,91","Etats-Unis","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Actions","0,87","Espagne","Bolsa De Madrid" "VALE","VALE ADR REPRESENTING ONE SA","Actions","0,85","Brésil","New York Stock Exchange Inc." "SPY","SPDR S&P ETF TRUST","Actions","0,83","Etats-Unis","NYSE Arca" "AMZ","AMAZON COM INC","Actions","0,83","Etats-Unis","Boerse Muenchen" "REP","REPSOL SA","Actions","0,81","Espagne","Bolsa De Madrid" "9983","FAST RETAILING LTD","Actions","0,81","Japon","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0,80","-","-" "RIO","RIO TINTO PLC","Actions","0,79","Australie","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0,78","-","-" "TIPS","TREASURY (CPI) NOTE","Obligations","0,77","Etats-Unis","Deutsche Boerse Xetra" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,77","Australie","-" "SAN","BANCO SANTANDER SA","Actions","0,76","Espagne","Bolsa De Madrid" "-","United States Treasury (2.573% 31-Jul-20","-","0,73","-","-" "MSCI","MSCI INC","Actions","0,68","Etats-Unis","New York Stock Exchange Inc." "ST","SENSATA TECHNOLOGIES HOLDING PLC","Actions","0,68","Royaume-Uni","New York Stock Exchange Inc." "BPE","BPER BANCA","Actions","0,63","Italie","Borsa Italiana" "WMT","WALMART INC","Actions","0,62","Etats-Unis","New York Stock Exchange Inc." "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Actions","0,58","Chine","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Obligations","0,53","Etats-Unis","Deutsche Boerse Xetra" "SNX","SYNNEX CORP","Actions","0,53","Etats-Unis","New York Stock Exchange Inc." "QRVO","QORVO INC","Actions","0,52","Etats-Unis","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0,52","-","-" "ABI","ANHEUSER BUSCH INBEV SA","Actions","0,50","Belgique","Nyse Euronext - Euronext Brussels" "PWR","QUANTA SERVICES INC","Actions","0,50","Etats-Unis","New York Stock Exchange Inc." "AMD","ADVANCED MICRO DEVICES INC","Actions","0,50","Etats-Unis","NASDAQ" "INTC","INTEL CORPORATION CORP","Actions","0,49","Etats-Unis","NASDAQ" "-","COUPANG INC CLASS A","-","0,49","-","-" "SQ","SQUARE INC CLASS A","Actions","0,48","Etats-Unis","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Actions","0,48","Etats-Unis","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,47","-","-" "INCY","INCYTE CORP","Actions","0,47","Etats-Unis","NASDAQ" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,45","-","-" "BAMI","BANCO BPM","Actions","0,45","Italie","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0,45","-","-" "PRX","PROSUS NV","Actions","0,45","Pays-Bas","Euronext Amsterdam" "VRTX","VERTEX PHARMACEUTICALS INC","Actions","0,43","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligations","0,43","Japon","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligations","0,43","Etats-Unis","Boerse Duesseldorf" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Actions","0,43","Italie","Borsa Italiana" "-","US TREASURY N/B 11/33 4.5","-","0,41","-","-" "ZG","ZILLOW GROUP INC CLASS A","Actions","0,41","Etats-Unis","NASDAQ" "EXPN","EXPERIAN PLC","Actions","0,41","Irlande","London Stock Exchange" "KBC","KBC GROEP","Actions","0,40","Belgique","Nyse Euronext - Euronext Brussels" "SSE","SSE PLC","Actions","0,39","Royaume-Uni","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,38","Etats-Unis","-" "9984","SOFTBANK GROUP CORP","Actions","0,38","Japon","Tokyo Stock Exchange" "ZTS","ZOETIS INC CLASS A","Actions","0,37","Etats-Unis","New York Stock Exchange Inc." "SAB","BANCO DE SABADELL SA","Actions","0,36","Espagne","Bolsa De Madrid" "PRY","PRYSMIAN","Actions","0,35","Italie","Borsa Italiana" "HD","HOME DEPOT INC","Actions","0,34","Etats-Unis","New York Stock Exchange Inc." "-","FERROVIAL SE COMMON STOCK","-","0,34","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Actions","0,33","Irlande","London Stock Exchange" "RR.","ROLLS-ROYCE HOLDINGS PLC","Actions","0,33","Royaume-Uni","London Stock Exchange" "BT.A","BT GROUP PLC","Actions","0,30","Royaume-Uni","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Obligations","0,30","Japon","London Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Actions","0,29","Italie","Borsa Italiana" "-","TREASURY NOTE","-","0,29","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,29","-","-" "SRG","SNAM","Actions","0,29","Italie","Borsa Italiana" "-","KE HOLDINGS ADR","-","0,27","Chine","-" "PYPL","PAYPAL HOLDINGS INC","Actions","0,25","Etats-Unis","NASDAQ" "-","JAPAN ZCP 10/05/24","-","0,25","-","-" "NVDA","NVIDIA CORP","Actions","0,25","Etats-Unis","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Actions","0,25","Etats-Unis","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Actions","0,25","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Obligations","0,25","Japon","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,24","-","-" "PST","POSTE ITALIANE","Actions","0,24","Italie","Borsa Italiana" "AENA","AENA SME SA","Actions","0,24","Espagne","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Obligations","0,24","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Obligations","0,24","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligations","0,24","Japon","London Stock Exchange" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Actions","0,23","Etats-Unis","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0,23","-","-" "ZS","ZSCALER INC","Actions","0,23","Etats-Unis","NASDAQ" "INF","INFORMA PLC","Actions","0,22","Royaume-Uni","London Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Actions","0,22","Etats-Unis","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Actions","0,22","Etats-Unis","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Actions","0,22","Etats-Unis","NYSE Arca" "IBN","ICICI BANK ADR REP LTD","Actions","0,22","Inde","New York Stock Exchange Inc." "AEP","AMERICAN ELECTRIC POWER INC","Actions","0,21","Etats-Unis","NASDAQ" "MEDP","MEDPACE HOLDINGS INC","Actions","0,21","Etats-Unis","NASDAQ" "KBR","KBR INC","Actions","0,20","Etats-Unis","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Actions","0,20","Etats-Unis","New York Stock Exchange Inc." "MOS","MOSAIC","Actions","0,20","Etats-Unis","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Actions","0,20","Etats-Unis","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Actions","0,19","Royaume-Uni","Bolsa De Madrid" "PSTG","PURE STORAGE INC CLASS A","Actions","0,19","Etats-Unis","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Actions","0,19","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligations","0,19","Japon","London Stock Exchange" "MTD","METTLER TOLEDO INC","Actions","0,19","Etats-Unis","New York Stock Exchange Inc." "NOV","NOV INC","Actions","0,19","Etats-Unis","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Actions","0,18","Etats-Unis","New York Stock Exchange Inc." "BATS","BRITISH AMERICAN TOBACCO PLC","Actions","0,18","Royaume-Uni","London Stock Exchange" "6920","LASERTEC CORP","Actions","0,18","Japon","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,18","Etats-Unis","-" "NOC","NORTHROP GRUMMAN CORP","Actions","0,18","Etats-Unis","New York Stock Exchange Inc." "LLY","ELI LILLY","Actions","0,18","Etats-Unis","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Actions","0,18","Etats-Unis","NASDAQ" "RGO","REGENERON PHARMACEUTICALS INC","Actions","0,18","Etats-Unis","Boerse Muenchen" "ALGN","ALIGN TECHNOLOGY INC","Actions","0,18","Etats-Unis","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Actions","0,18","Etats-Unis","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Actions","0,18","Etats-Unis","New York Stock Exchange Inc." "AZM","AZIMUT HOLDING","Actions","0,17","Italie","Borsa Italiana" "4755","RAKUTEN GROUP INC","Actions","0,17","Japon","Tokyo Stock Exchange" "AMP","AMPLIFON","Actions","0,17","Italie","Borsa Italiana" "CI","CIGNA CORP","Actions","0,17","Etats-Unis","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Actions","0,17","Etats-Unis","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,17","-","-" "MOH","MOLINA HEALTHCARE INC","Actions","0,17","Etats-Unis","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Actions","0,17","Etats-Unis","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,17","France","-" "TNOTE","TREASURY NOTE","Obligations","0,17","Etats-Unis","-" "AES","AES CORP","Actions","0,16","Etats-Unis","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Actions","0,16","Etats-Unis","New York Stock Exchange Inc." "KR","KROGER","Actions","0,16","Etats-Unis","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Actions","0,16","Etats-Unis","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Actions","0,16","Etats-Unis","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Actions","0,16","Etats-Unis","NASDAQ" "LEN","LENNAR A CORP","Actions","0,16","Etats-Unis","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Actions","0,15","Etats-Unis","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Actions","0,15","Etats-Unis","NASDAQ" "BMRN","BIOMARIN PHARMACEUTICAL INC","Actions","0,15","Etats-Unis","NASDAQ" "UNI","UNIPOL GRUPPO FINANZIARIO","Actions","0,15","Italie","Borsa Italiana" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,15","Finlande","-" "EFV","ISHARES MSCI EAFE VALUE ETF","Actions","0,15","Etats-Unis","Cboe BZX formerly known as BATS" "MANH","MANHATTAN ASSOCIATES INC","Actions","0,15","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Obligations","0,15","Japon","London Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,14","-","-" "SITE","SITEONE LANDSCAPE SUPPLY INC","Actions","0,14","Etats-Unis","New York Stock Exchange Inc." "SPX","SPIRAX-SARCO ENGINEERING PLC","Actions","0,14","Royaume-Uni","London Stock Exchange" "RUN","SUNRUN INC","Actions","0,14","Etats-Unis","NASDAQ" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Actions","0,14","Etats-Unis","NASDAQ" "SYK","STRYKER CORP","Actions","0,14","Etats-Unis","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Actions","0,14","Etats-Unis","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0,14","-","-" "ADSK","AUTODESK INC","Actions","0,14","Etats-Unis","NASDAQ" "M","MACYS INC","Actions","0,14","Etats-Unis","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Actions","0,14","Etats-Unis","NASDAQ" "PKI","PERKINELMER INC","Actions","0,14","Etats-Unis","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Actions","0,14","Japon","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Actions","0,14","Etats-Unis","NASDAQ" "HRL","HORMEL FOODS CORP","Actions","0,13","Etats-Unis","New York Stock Exchange Inc." "GPS","GAP INC","Actions","0,13","Etats-Unis","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,13","Etats-Unis","-" "MKC","MCCORMICK & CO NON-VOTING INC","Actions","0,13","Etats-Unis","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Actions","0,13","Etats-Unis","New York Stock Exchange Inc." "TAP","MOLSON COORS BREWING CLASS B","Actions","0,13","Etats-Unis","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Actions","0,13","Etats-Unis","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Actions","0,13","Etats-Unis","NASDAQ" "USFD","US FOODS HOLDING CORP","Actions","0,13","Etats-Unis","New York Stock Exchange Inc." "INTU","INTUIT INC","Actions","0,13","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Obligations","0,13","Japon","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,13","Etats-Unis","-" "BA","BOEING","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Obligations","0,12","Japon","London Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "NVR","NVR INC","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Actions","0,12","Etats-Unis","NASDAQ" "TTD","TRADE DESK INC CLASS A","Actions","0,12","Etats-Unis","NASDAQ" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Actions","0,12","Etats-Unis","NYSE Arca" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0,12","-","-" "EXAS","EXACT SCIENCES CORP","Actions","0,12","Etats-Unis","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "DHI","D R HORTON INC","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Actions","0,11","Etats-Unis","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Actions","0,11","Etats-Unis","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Actions","0,11","Etats-Unis","New York Stock Exchange Inc." "7936","ASICS CORP","Actions","0,11","Japon","Tokyo Stock Exchange" "V","VISA INC CLASS A","Actions","0,11","Etats-Unis","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Actions","0,11","Etats-Unis","NASDAQ" "TRMB","TRIMBLE INC","Actions","0,11","Etats-Unis","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Actions","0,11","Etats-Unis","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,11","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Actions","0,11","Etats-Unis","New York Stock Exchange Inc." "CMS","CMS ENERGY CORP","Actions","0,11","Etats-Unis","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Actions","0,11","Etats-Unis","New York Stock Exchange Inc." "ANSS","ANSYS INC","Actions","0,11","Etats-Unis","NASDAQ" "IMI","IMI PLC","Actions","0,11","Royaume-Uni","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,11","Etats-Unis","-" "SPOT","SPOTIFY TECHNOLOGY SA","Actions","0,11","Luxembourg","New York Stock Exchange Inc." "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Actions","0,11","Japon","Tokyo Stock Exchange" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Actions","0,10","Italie","Borsa Italiana" "BWXT","BWX TECHNOLOGIES INC","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "F","FORD MOTOR CO","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "T","AT&T INC","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "WEIR","WEIR GROUP PLC","Actions","0,10","Royaume-Uni","London Stock Exchange" "PINS","PINTEREST INC CLASS A","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "TER","TERADYNE INC","Actions","0,10","Etats-Unis","NASDAQ" "GILD","GILEAD SCIENCES INC","Actions","0,10","Etats-Unis","NASDAQ" "CVS","CVS HEALTH CORP","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0,10","-","-" "DASH","DOORDASH INC CLASS A","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Actions","0,09","Royaume-Uni","London Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Actions","0,09","Etats-Unis","NASDAQ" "CL","COLGATE-PALMOLIVE","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,09","-","-" "SAM","BOSTON BEER INC CLASS A","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Actions","0,09","Etats-Unis","NASDAQ" "DE","DEERE","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "RH","RH","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,09","France","-" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Actions","0,09","Etats-Unis","NASDAQ" "APLS","APELLIS PHARMACEUTICALS INC","Actions","0,09","Etats-Unis","NASDAQ" "8058","MITSUBISHI CORP","Actions","0,08","Japon","Tokyo Stock Exchange" "8031","MITSUI LTD","Actions","0,08","Japon","Tokyo Stock Exchange" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Actions","0,08","Etats-Unis","NASDAQ" "FCN","FTI CONSULTING INC","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,08","-","-" "6417","SANKYO LTD","Actions","0,08","Japon","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Actions","0,08","Etats-Unis","NASDAQ" "HXL","HEXCEL CORP","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Actions","0,08","Etats-Unis","NASDAQ" "LPX","LOUISIANA PACIFIC CORP","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Actions","0,07","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,07","France","-" "GD","GENERAL DYNAMICS CORP","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Actions","0,07","Etats-Unis","NASDAQ" "-","US TREASURY N/B 08/26 0.75","-","0,07","-","-" "-","US TREASURY N/B 08/25 5","-","0,07","-","-" "FDR","FLUIDRA SA","Actions","0,07","Espagne","Bolsa De Madrid" "-","US TREASURY N/B 05/30 3.75","-","0,07","-","-" "-","TREASURY BILL","-","0,07","-","-" "3186","NEXTAGE LTD","Actions","0,07","Japon","Tokyo Stock Exchange" "1605","INPEX CORP","Actions","0,07","Japon","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "6594","NIDEC CORP","Actions","0,07","Japon","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Actions","0,07","Japon","Tokyo Stock Exchange" "MDU","MDU RESOURCES GROUP INC","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,07","-","-" "-","TREASURY NOTE","-","0,07","-","-" "3197","SKYLARK HOLDINGS LTD","Actions","0,07","Japon","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "GOOGL","ALPHABET INC CLASS A","Actions","0,07","Etats-Unis","NASDAQ" "AGR","AVANGRID INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "KLAC","KLA CORP","Actions","0,06","Etats-Unis","NASDAQ" "GMED","GLOBUS MEDICAL INC CLASS A","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,06","-","-" "6856","HORIBA LTD","Actions","0,06","Japon","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,06","-","-" "EXEL","EXELIXIS INC","Actions","0,06","Etats-Unis","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0,06","-","-" "-","WI TREASURY SEC 01/26 4.25","-","0,06","-","-" "6367","DAIKIN INDUSTRIES LTD","Actions","0,06","Japon","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,06","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,06","Supranational","-" "BKNG","BOOKING HOLDINGS INC","Actions","0,06","Etats-Unis","NASDAQ" "-","NETHERLANDS KINGDOM OF","-","0,06","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,06","-","-" "5101","YOKOHAMA RUBBER LTD","Actions","0,06","Japon","Tokyo Stock Exchange" "EXPE","EXPEDIA GROUP INC","Actions","0,05","Etats-Unis","NASDAQ" "EPAM","EPAM SYSTEMS INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "-","Japan (Government) (0% 20-Jun-2024)","-","0,05","-","-" "LOPE","GRAND CANYON EDUCATION INC","Actions","0,05","Etats-Unis","NASDAQ" "ADYEN","ADYEN NV","Actions","0,05","Pays-Bas","Euronext Amsterdam" "-","FRANCE REPUBLIC OF","-","0,05","-","-" "TNOTE","TREASURY NOTE","Obligations","0,05","Etats-Unis","-" "8227","SHIMAMURA LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,05","-","-" "6861","KEYENCE CORP","Actions","0,05","Japon","Tokyo Stock Exchange" "CC","CHEMOURS","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "6857","ADVANTEST CORP","Actions","0,05","Japon","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,05","France","-" "-","International Bank For Reconstruction An","-","0,05","-","-" "-","US TREASURY N/B 06/25 4.625","-","0,05","-","-" "EVRG","EVERGY INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "3405","KURARAY LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,05","-","-" "STNE","STONECO LTD CLASS A","Actions","0,05","Brésil","NASDAQ" "-","France Republic Of (Government) (2.5% 24","-","0,05","-","-" "-","FRANCE REPUBLIC OF","-","0,05","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,05","-","-" "ASCL","ASCENTIAL PLC","Actions","0,05","Royaume-Uni","London Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0,05","-","-" "QQQ","INVESCO QQQ TRUST SERIES","Actions","0,04","Etats-Unis","NASDAQ" "2282","NH FOODS LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,04","France","-" "WWD","WOODWARD INC","Actions","0,04","Etats-Unis","NASDAQ" "TDC","TERADATA CORP","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,04","-","-" "AMZN","AMAZON COM INC","Actions","0,04","Etats-Unis","NASDAQ" "2502","ASAHI GROUP HOLDINGS LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,04","Irlande","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Actions","0,04","Etats-Unis","NYSE Arca" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,04","France","-" "7270","SUBARU CORP","Actions","0,04","Japon","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,04","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,04","France","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "-","France Republic Of (Government) (3% 25-M","-","0,04","-","-" "7581","SAIZERIYA LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,04","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,04","Allemagne","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,04","Belgique","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligations","0,04","Allemagne","-" "KGF","KINGFISHER PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,04","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Actions","0,04","Etats-Unis","NASDAQ" "2503","KIRIN HOLDINGS LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "1928","SEKISUI HOUSE LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,03","Irlande","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Actions","0,03","Emirats Arabes Unis (EAU)","London Stock Exchange" "OC","OWENS CORNING","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Actions","0,03","Etats-Unis","NASDAQ" "SE","SEA ADS REPRESENTING LTD CLASS A","Actions","0,03","Singapour","New York Stock Exchange Inc." "ANET","ARISTA NETWORKS INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0,03","-","-" "-","XPENG INC - ADR","-","0,03","Chine","-" "7453","RYOHIN KEIKAKU LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "OKE","ONEOK INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "RMV","RIGHTMOVE PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "4452","KAO CORP","Actions","0,03","Japon","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,03","France","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,03","Belgique","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,03","France","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,03","Belgique","-" "6473","JTEKT CORP","Actions","0,03","Japon","Tokyo Stock Exchange" "LONN","LONZA GROUP AG","Actions","0,03","Suisse","SIX Swiss Exchange" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Actions","0,03","Etats-Unis","NYSE Arca" "8015","TOYOTA TSUSHO CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "8001","ITOCHU CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Actions","0,02","Etats-Unis","Cboe BZX formerly known as BATS" "SHW","SHERWIN WILLIAMS","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Actions","0,02","Royaume-Uni","New York Stock Exchange Inc." "2651","LAWSON INC","Actions","0,02","Japon","Tokyo Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Actions","0,02","Etats-Unis","NYSE Arca" "-","TREASURY NOTE","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,02","France","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,02","-","-" "6532","BAYCURRENT CONSULTING INC","Actions","0,02","Japon","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Actions","0,02","Pays-Bas","Euronext Amsterdam" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "ABBV","ABBVIE INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "4631","DIC CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "-","UK CONV GILT","-","0,02","-","-" "7261","MAZDA MOTOR CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,02","Belgique","-" "PSON","PEARSON PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "1911","SUMITOMO FORESTRY LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "9697","CAPCOM LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "DOV","DOVER CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "-","FRENCH REPUBLIC","-","0,02","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,02","-","-" "-","ATLASSIAN COR A","-","0,02","Etats-Unis","-" "BERY","BERRY GLOBAL GROUP INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "-","Ishares Core Short-Term Us Bond Etf","-","0,02","-","-" "4324","DENTSU GROUP INC","Actions","0,02","Japon","Tokyo Stock Exchange" "SOON","SONOVA HOLDING AG","Actions","0,02","Suisse","SIX Swiss Exchange" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Actions","0,02","Irlande","Borsa Italiana" "UCB","UCB SA","Actions","0,02","Belgique","Nyse Euronext - Euronext Brussels" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,02","France","-" "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "5201","AGC INC","Actions","0,02","Japon","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Actions","0,02","Etats-Unis","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,02","Allemagne","-" "7201","NISSAN MOTOR LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "4042","TOSOH CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,02","Allemagne","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Actions","0,02","Italie","Borsa Italiana" "MNST","MONSTER BEVERAGE CORP","Actions","0,02","Etats-Unis","NASDAQ" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligations","0,02","Royaume-Uni","-" "4186","TOKYO OHKA KOGYO LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "4503","ASTELLAS PHARMA INC","Actions","0,01","Japon","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "BC","BRUNELLO CUCINELLI","Actions","0,01","Italie","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "3288-P","OPEN HOUSE LTD PLACING","Actions","0,01","Japon","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Actions","0,01","Irlande","SIX Swiss Exchange" "8304","AOZORA BANK LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "BNR","BRENNTAG","Actions","0,01","Allemagne","Xetra" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Actions","0,01","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "DPLM","DIPLOMA PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,01","-","-" "2501","SAPPORO HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Actions","0,01","Belgique","Nyse Euronext - Euronext Brussels" "-","US TREASURY N/B 01/29 4","-","0,01","-","-" "9008","KEIO CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "SY1","SYMRISE AG","Actions","0,01","Allemagne","Xetra" "3003","HULIC LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligations","0,01","Belgique","-" "8801","MITSUI FUDOSAN LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "HLMA","HALMA PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "8035","TOKYO ELECTRON LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Actions","0,01","Etats-Unis","NASDAQ" "SMDS","SMITH (DS) PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "STM","STMICROELECTRONICS NV","Actions","0,01","Suisse","Borsa Italiana" "3635","KOEI TECMO HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,01","Autriche","-" "-","TREASURY NOTE","-","0,01","-","-" "8804","TOKYO TATEMONO LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0,01","-","-" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Actions","0,01","Etats-Unis","NYSE Arca" "2670","ABC MART INC","Actions","0,01","Japon","Tokyo Stock Exchange" "5334","NGK SPARK PLUG LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Actions","0,01","Royaume-Uni","New York Stock Exchange Inc." "CHH","CHOICE HOTELS INTERNATIONAL INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligations","0,01","Belgique","-" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","Boerse Duesseldorf" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Actions","0,01","Etats-Unis","NYSE Arca" "6479","MINEBEA MITSUMI INC","Actions","0,01","Japon","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Actions","0,01","Japon","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Actions","0,01","Etats-Unis","NYSE Arca" "BRBY","BURBERRY GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "5929","SANWA HOLDINGS CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,01","Pays-Bas","-" "2897","NISSIN FOODS HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,01","Belgique","-" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "ITRK","INTERTEK GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Actions","0,01","Chine","NASDAQ" "-","SYENSQO SA COMMON STOCK","-","0,01","-","-" "4202","DAICEL CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,01","Finlande","-" "-","TREASURY NOTE","-","0,01","-","-" "9831","YAMADA HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "6383","DAIFUKU LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "IYW","ISHARES US TECHNOLOGY ETF","Actions","0,01","Etats-Unis","NYSE Arca" "4612","NIPPON PAINT HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Actions","0,01","Etats-Unis","NYSE Arca" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "ESSITY B","ESSITY CLASS B","Actions","0,00","Suède","Nasdaq Omx Nordic" "TIETO","TIETO","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,00","-","-" "NTRA","NATERA INC","Actions","0,00","Etats-Unis","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Actions","0,00","Etats-Unis","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "-","US TREASURY N/B 09/30 4.625","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "-","TREASURY NOTE","-","0,00","-","-" "6460","SEGA SAMMY HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7731","NIKON CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "9989","SUNDRUG LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Actions","0,00","France","NYSE Arca" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,00","Finlande","-" "2433","HAKUHODO DY HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "4043","TOKUYAMA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "1820","NISHIMATSU CONSTRUCTION LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "PSN","PERSIMMON PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,00","-","-" "UKTI","UK I/L GILT","Obligations","0,00","Royaume-Uni","Deutsche Boerse Xetra" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "FRE","FRESENIUS SE AND CO KGAA","Actions","0,00","Allemagne","Xetra" "FB","FACEBOOK CLASS A INC","Actions","0,00","Etats-Unis","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Actions","0,00","Etats-Unis","NYSE Arca" "XRAY","DENTSPLY SIRONA INC","Actions","0,00","Etats-Unis","NASDAQ" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Actions","0,00","Etats-Unis","Cboe BZX formerly known as BATS" "1963","JGC HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "1833","OKUMURA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "4118","KANEKA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "FSTR","LB FOSTER","Actions","0,00","Etats-Unis","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Actions","0,00","Etats-Unis","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0,00","-","-" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "7762","CITIZEN WATCH LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,00","-","-" "8267","AEON LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4188","MITSUBISHI CHEMICAL CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "MELE","MELEXIS NV","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Actions","0,00","Irlande","Boerse Muenchen" "AXNX","AXONICS INC","Actions","0,00","Etats-Unis","NASDAQ" "SKG","SMURFIT KAPPA GROUP PLC","Actions","0,00","Irlande","London Stock Exchange" "7752","RICOH LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Actions","0,00","Canada","Toronto Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,00","Pays-Bas","-" "9364","KAMIGUMI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Actions","0,00","Etats-Unis","NYSE Arca" "7984","KOKUYO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "TSCO","TESCO PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "FNV","FRANCO NEVADA CORP","Actions","0,00","Canada","Toronto Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "NG.","NATIONAL GRID PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "IMNM","IMMUNOME INC","Actions","0,00","Etats-Unis","NASDAQ" "7956","PIGEON CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "WTB","WHITBREAD PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "8060","CANON MARKETING JAPAN INC","Actions","0,00","Japon","Tokyo Stock Exchange" "3941","RENGO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "WCC","WESCO INTERNATIONAL INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Actions","0,00","Japon","Tokyo Stock Exchange" "NEXI","NEXI","Actions","0,00","Italie","Borsa Italiana" "MT","ARCELORMITTAL SA","Actions","0,00","Luxembourg","Euronext Amsterdam" "INMB","INMUNE BIO INC","Actions","0,00","Etats-Unis","NASDAQ" "ADBE","ADOBE INC","Actions","0,00","Etats-Unis","NASDAQ" "IAG","INTERNATIONAL AIRLINES GROUP SA","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "-","CRODA INTL","-","0,00","Royaume-Uni","-" "9303","SUMITOMO WAREHOUSE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Actions","0,00","Japon","Tokyo Stock Exchange" "IEV","ISHARES EUROPE ETF TRUST","Actions","0,00","Royaume-Uni","NYSE Arca" "7211","MITSUBISHI MOTORS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "IWC","ISHARES MICRO-CAP ETF","Actions","0,00","Etats-Unis","NYSE Arca" "7994","OKAMURA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Actions","0,00","Etats-Unis","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "IYH","ISHARES US HEALTHCARE ETF TRUST","Actions","0,00","Etats-Unis","NYSE Arca" "ADP","AUTOMATIC DATA PROCESSING INC","Actions","0,00","Etats-Unis","NASDAQ" "3769","GMO PAYMENT GATEWAY INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","IDENTIV INC","-","0,00","-","-" "TIPS","TREASURY (CPI) NOTE","Obligations","0,00","Etats-Unis","Boerse Duesseldorf" "CALB","CALIFORNIA BANCORP","Actions","0,00","Etats-Unis","NASDAQ" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Actions","0,00","Etats-Unis","NYSE Arca" "IXN","ISHARES GLOBAL TECH ETF","Actions","0,00","Etats-Unis","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Actions","0,00","Etats-Unis","NASDAQ" "G","GENPACT LTD","Actions","0,00","Bermudes","New York Stock Exchange Inc." "9075","FUKUYAMA TRANSPORTING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Actions","0,00","Etats-Unis","NYSE Arca" "WING","WINGSTOP INC","Actions","0,00","Etats-Unis","NASDAQ" "IVV","ISHARES CORE S&P ETF","Actions","0,00","Etats-Unis","NYSE Arca" "EDV","VANGUARD EXTENDED DURATION ETF","Actions","0,00","Etats-Unis","NYSE Arca" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Actions","0,00","Etats-Unis","NASDAQ" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Actions","0,00","Etats-Unis","NYSE Arca" "NGB","NORWAY (KINGDOM OF)","Obligations","0,00","Norvège","-" "TXG","10X GENOMICS INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Actions","0,00","Etats-Unis","NYSE Arca" "8905","AEON MALL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2593","ITO EN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IYY","ISHARES DOW JONES US ETF","Actions","0,00","Etats-Unis","NYSE Arca" "UA","UNDER ARMOUR INC CLASS C","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "XPH","SPDR S&P PHARMACEUTICALS ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "5938","LIXIL CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Actions","0,00","Etats-Unis","NASDAQ" "XSD","SPDR S&P SEMICONDUCTOR ETF","Actions","0,00","Etats-Unis","NYSE Arca" "9613","NTT DATA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "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" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Actions","0,00","Etats-Unis","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Actions","0,00","Etats-Unis","NYSE Arca" "ALOT","ASTRO MED INC","Actions","0,00","Etats-Unis","NASDAQ" "LENB","LENNAR CORP CLASS B","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "ANIX","ANIXA BIOSCIENCES INC","Actions","0,00","Etats-Unis","NASDAQ" "DCC","DCC PLC","Actions","0,00","Irlande","London Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Actions","0,00","Etats-Unis","NYSE Arca" "7981","TAKARA STANDARD LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "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" "IHI","ISHARES US MEDICAL DEVICES ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","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" "2809","KEWPIE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "1860","TODA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "ACWV","iShares MSCI Global Min Vol Factor","Actions","0,00","Etats-Unis","Cboe BZX formerly known as BATS" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Actions","0,00","Etats-Unis","NYSE Arca" "TBK","TRIUMPH BANCORP INC","Actions","0,00","Etats-Unis","NASDAQ" "SASR","SANDY SPRING BANCORP INC","Actions","0,00","Etats-Unis","NASDAQ" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Actions","0,00","Etats-Unis","NYSE Arca" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Actions","0,00","Etats-Unis","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Actions","0,00","Etats-Unis","NYSE Arca" "9058","TRANCOM LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Actions","0,00","Etats-Unis","NASDAQ" "8056","NIHON UNISYS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "DVY","ISHARES SELECT DIVIDEND ETF","Actions","0,00","Etats-Unis","NASDAQ" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Actions","0,00","Etats-Unis","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Actions","0,00","Etats-Unis","NYSE Arca" "CHE","CHEMED CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Actions","0,00","Etats-Unis","Cboe BZX formerly known as BATS" "WFC","WELLS FARGO","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "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" "7966","LINTEC CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "9715","TRANSCOSMOS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "SGC","SUPERIOR GROUP OF COMPANIES INC","Actions","0,00","Etats-Unis","NASDAQ" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Actions","0,00","Etats-Unis","NYSE Arca" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Actions","0,00","Etats-Unis","NYSE Arca" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "IJH","ISHARES CORE S&P MID-CAP ETF","Actions","0,00","Etats-Unis","NYSE Arca" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Actions","0,00","Etats-Unis","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "GNTX","GENTEX CORP","Actions","0,00","Etats-Unis","NASDAQ" "RBLX","ROBLOX CORP CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "7267","HONDA MOTOR LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Actions","0,00","Chine","NYSE Arca" "BPOP","POPULAR INC","Actions","0,00","Porto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CHRY","CHRYSALIS INVESTMENTS LTD","Actions","0,00","Guernesey","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SCYR","SACYR SA","Actions","0,00","Espagne","Bolsa De Madrid" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,00","-","-" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Actions","0,00","Etats-Unis","NYSE Arca" "ANAB","ANAPTYSBIO INC","Actions","0,00","Etats-Unis","NASDAQ" "TLS","TELSTRA CORPORATION LTD","Actions","0,00","Australie","Asx - All Markets" "-","Jpmorgan Diversified Return Us Equity Et","-","0,00","-","-" "LASR","NLIGHT INC","Actions","0,00","Etats-Unis","NASDAQ" "SCHH","CHARLES SCHWAB US REIT ETF","Actions","0,00","Etats-Unis","NYSE Arca" "MXL","MAXLINEAR INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "RBGLY","RECKITT BENCKISER ADR PLC","Actions","0,00","Royaume-Uni","Non-Nms Quotation Service (Nnqs)" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Actions","0,00","Brésil","New York Stock Exchange Inc." "OCDO","OCADO GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "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"