iShares Core MSCI EMU UCITS ETF EUR (Acc) Collateral Snapshot as of,"27/mars/2024" "Les informations sur les titres en collatéral concernent des titres obtenus dans le panier du collatéral dans le cadre du dispositif de prêt de titres du fonds en question. 
Les informations contenues dans ce document viennent de sources internes et externes jugées fiables par BlackRock, mais elles ne sont pas exhaustives et leur exactitude n'est pas garantie. L'utilisation des informations contenues dans ce document est laissée à l'entière discrétion du lecteur. Le principal risque concernant le prêt de titres est celui lié à l’incapacité pour un emprunteur d’honorer son engagement à retourner les titres prêtés alors que la valeur du collatéral liquidé ne dépasse pas le coût de rachat des titres et, par conséquent, que le fonds subisse une perte." "" "UKTI","UK I/L GILT","Obligations","6,81","Royaume-Uni","-" "-","BELGIUM KINGDOM OF","-","6,81","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 13MAR25","-","5,15","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Obligations","2,80","Japon","London Stock Exchange" "CMI","CUMMINS INC","Actions","2,72","Etats-Unis","New York Stock Exchange Inc." "-","Ishares Euro High Yield Corporate Bond U","-","2,43","-","-" "AMZ","AMAZON COM INC","Actions","2,37","Etats-Unis","Boerse Muenchen" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Obligations","2,24","Japon","London Stock Exchange" "-","Star Bulk Carriers Corp","-","2,17","-","-" "MSFT","MICROSOFT CORP","Actions","1,94","Etats-Unis","NASDAQ" "EVO","EVOLUTION","Actions","1,79","Suède","Nasdaq Omx Nordic" "MCD","MCDONALDS CORP","Actions","1,75","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Obligations","1,62","Japon","London Stock Exchange" "GLD","SPDR GOLD SHARES","Actions","1,55","Etats-Unis","NYSE Arca" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,42","-","-" "-","US TREASURY N/B 01/26 3.875","-","1,39","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Actions","1,34","Chine","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Obligations","1,33","Japon","-" "AAPL","APPLE INC","Actions","1,33","Etats-Unis","NASDAQ" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Obligations","1,25","Japon","-" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Actions","1,18","Taïwan","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","1,08","-","-" "WMT","WALMART INC","Actions","0,99","Etats-Unis","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Actions","0,99","Etats-Unis","New York Stock Exchange Inc." "-","Xtrackers Esg Msci World Ucits Etf - 1C","-","0,97","-","-" "-","ISHARES $ CORPORATE BOND UCITS ETF","-","0,95","-","-" "RY","ROYAL BANK OF CANADA","Actions","0,81","Canada","Toronto Stock Exchange" "NVDA","NVIDIA CORP","Actions","0,77","Etats-Unis","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Actions","0,73","Etats-Unis","NASDAQ" "FOO","SALESFORCE.COM INC","Actions","0,72","Etats-Unis","Boerse Berlin" "TSLA","TESLA INC","Actions","0,70","Etats-Unis","NASDAQ" "CRTO","CRITEO ADR REPRESENTING SA","Actions","0,68","France","NASDAQ" "TAL","TAL EDUCATION GROUP ADR REPTG","Actions","0,66","Chine","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Actions","0,66","Etats-Unis","New York Stock Exchange Inc." "-","WI TREASURY SEC 02/27 1.75","-","0,64","-","-" "-","CANADA GOVERNMENT OF","-","0,64","-","-" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Actions","0,63","Etats-Unis","NYSE Arca" "DOCU","DOCUSIGN INC","Actions","0,61","Etats-Unis","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Actions","0,61","Etats-Unis","New York Stock Exchange Inc." "FDX","FEDEX CORP","Actions","0,60","Etats-Unis","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Actions","0,58","Etats-Unis","New York Stock Exchange Inc." "9618","JD.COM CLASS A INC","Actions","0,57","Chine","Hong Kong Exchanges And Clearing Ltd" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Actions","0,55","Chine","New York Stock Exchange Inc." "QRVO","QORVO INC","Actions","0,54","Etats-Unis","NASDAQ" "CTVA","CORTEVA INC","Actions","0,51","Etats-Unis","New York Stock Exchange Inc." "-","Spdr S&P 400 Us Mid Cap Ucits Etf","-","0,51","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligations","0,51","Japon","London Stock Exchange" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Actions","0,49","Etats-Unis","NASDAQ" "-","Ubs Lfs - Msci Emu Ucits Etf (Eur) A-Dis","-","0,47","-","-" "TMUS","T MOBILE US INC","Actions","0,47","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #339","Obligations","0,47","Japon","London Stock Exchange" "LNG","CHENIERE ENERGY INC","Actions","0,46","Etats-Unis","Nyse Mkt Llc" "PH","PARKER-HANNIFIN CORP","Actions","0,45","Etats-Unis","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Actions","0,45","Etats-Unis","New York Stock Exchange Inc." "4661","ORIENTAL LAND LTD","Actions","0,45","Japon","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,44","-","-" "UAA","UNDER ARMOUR INC CLASS A","Actions","0,43","Etats-Unis","New York Stock Exchange Inc." "CNP","CENTERPOINT ENERGY INC","Actions","0,41","Etats-Unis","New York Stock Exchange Inc." "WRK","WESTROCK","Actions","0,41","Etats-Unis","New York Stock Exchange Inc." "1305","DAIWA ETF TOPIX","Actions","0,37","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" "IEX","IDEX CORP","Actions","0,37","Etats-Unis","New York Stock Exchange Inc." "SPY","SPDR S&P ETF TRUST","Actions","0,36","Etats-Unis","NYSE Arca" "NEM","NEMETSCHEK","Actions","0,35","Allemagne","Xetra" "SAN","SANOFI SA","Actions","0,35","France","Nyse Euronext - Euronext Paris" "DUK","DUKE ENERGY CORP","Actions","0,34","Etats-Unis","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Actions","0,34","Etats-Unis","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,33","Allemagne","-" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Actions","0,33","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligations","0,32","Japon","London Stock Exchange" "TM5","T MOBILE US INC","Actions","0,32","Etats-Unis","Deutsche Boerse Xetra" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,32","Australie","-" "AXON","AXON ENTERPRISE INC","Actions","0,32","Etats-Unis","NASDAQ" "HM B","HENNES & MAURITZ","Actions","0,31","Suède","Nasdaq Omx Nordic" "-","Amundi Index Msci Europe - Ae (C)","-","0,31","-","-" "-","COHERENT CORP COMMON STOCK","-","0,31","-","-" "WDAY","WORKDAY INC CLASS A","Actions","0,31","Etats-Unis","NASDAQ" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,31","-","-" "XOM","EXXON MOBIL CORP","Actions","0,30","Etats-Unis","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,29","Australie","-" "2502","ASAHI GROUP HOLDINGS LTD","Actions","0,28","Japon","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Actions","0,27","Etats-Unis","New York Stock Exchange Inc." "-","TRIP COM GROUP","-","0,27","Chine","-" "BDX","BECTON DICKINSON","Actions","0,27","Etats-Unis","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Actions","0,26","Etats-Unis","Bolsa Mexicana De Valores" "DHI","D R HORTON INC","Actions","0,26","Etats-Unis","New York Stock Exchange Inc." "-","Amundi Index Msci Japan Sri Ucits Etf Dr","-","0,26","-","-" "-","NETHERLANDS KINGDOM OF","-","0,24","-","-" "NG.","NATIONAL GRID PLC","Actions","0,24","Royaume-Uni","London Stock Exchange" "-","Amnd Msci World Etf","-","0,23","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Obligations","0,23","Japon","-" "MMM","3M","Actions","0,22","Etats-Unis","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Actions","0,21","Etats-Unis","NASDAQ" "TCEHY","TENCENT HOLDINGS ADR LTD","Actions","0,20","Chine","Non-Nms Quotation Service (Nnqs)" "4452","KAO CORP","Actions","0,20","Japon","Tokyo Stock Exchange" "-","Japan (Government) (0% 10-Jun-2024)","-","0,20","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,19","Australie","-" "-","Mukam Maxis Us Equity (S&P500) Etf","-","0,19","-","-" "SUBC","SUBSEA SA","Actions","0,19","Royaume-Uni","Oslo Bors Asa" "2020","ANTA SPORTS PRODUCTS LTD","Actions","0,19","Chine","Hong Kong Exchanges And Clearing Ltd" "-","ISHARES DJ ST 600 OIL&GAS DE","-","0,18","-","-" "WMB","WILLIAMS INC","Actions","0,18","Etats-Unis","New York Stock Exchange Inc." "PIRC","PIRELLI & C","Actions","0,18","Italie","Borsa Italiana" "-","iShares DJ EST Banks (DE)","-","0,17","-","-" "GSLC","GOLDMAN SACHS ACTIVEBETA US LARGE","Actions","0,17","Etats-Unis","NYSE Arca" "175","GEELY AUTOMOBILE HOLDINGS LTD","Actions","0,17","Chine","Hong Kong Exchanges And Clearing Ltd" "-","DISCOVERY INC W/I COMMON STOCK","-","0,17","-","-" "DGE","DIAGEO PLC","Actions","0,16","Royaume-Uni","London Stock Exchange" "EPAM","EPAM SYSTEMS INC","Actions","0,16","Etats-Unis","New York Stock Exchange Inc." "PCAR","PACCAR INC","Actions","0,16","Etats-Unis","NASDAQ" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligations","0,16","Allemagne","-" "-","Ishares Iii Barclays Euro Corporate Bond","-","0,15","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,14","France","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,14","France","-" "-","Ishares Dow Jones Europe Sustainability","-","0,14","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Obligations","0,14","Japon","London Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,13","-","-" "IYR","ISHARES US REAL ESTATE ETF","Actions","0,13","Etats-Unis","NYSE Arca" "POST","POST HOLDINGS INC","Actions","0,13","Etats-Unis","New York Stock Exchange Inc." "PPG","PPG INDUSTRIES INC","Actions","0,13","Etats-Unis","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,13","Pays-Bas","-" "CB","CHUBB LTD","Actions","0,13","Etats-Unis","New York Stock Exchange Inc." "-","Ivz Coinshres Blokchain Ucts Etf Gbx","-","0,12","-","-" "RMV","RIGHTMOVE PLC","Actions","0,12","Royaume-Uni","London Stock Exchange" "JNJ","JOHNSON & JOHNSON","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "SSE","SSE PLC","Actions","0,12","Royaume-Uni","London Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Actions","0,12","Etats-Unis","NASDAQ" "-","TREASURY NOTE","-","0,12","-","-" "ECL","ECOLAB INC","Actions","0,11","Etats-Unis","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligations","0,11","Belgique","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,11","-","-" "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Actions","0,11","Irlande","Xetra" "KSS","KOHLS CORP","Actions","0,11","Etats-Unis","New York Stock Exchange Inc." "Z","ZILLOW GROUP INC CLASS C","Actions","0,11","Etats-Unis","NASDAQ" "-","SHELL PLC","-","0,11","-","-" "-","FRANCE REPUBLIC OF","-","0,11","-","-" "-","Ishares Iii Emrg Mkt Loc Gvt Bd Etf","-","0,11","-","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Actions","0,11","Etats-Unis","NASDAQ" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Actions","0,10","Etats-Unis","NASDAQ" "-","Amundi Index Msci Emerging Markets - Au","-","0,10","-","-" "HPQ","HP INC","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "FTK","FLATEXDEGIRO N AG","Actions","0,10","Allemagne","Xetra" "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Actions","0,10","France","Nyse Euronext - Euronext Paris" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,09","-","-" "1378","CHINA HONGQIAO GROUP LTD","Actions","0,09","Chine","Hong Kong Exchanges And Clearing Ltd" "FE","FIRSTENERGY CORP","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "-","Ishs Msci Usa Sri Ucits Usd Acc Etf","-","0,09","-","-" "ALGN","ALIGN TECHNOLOGY INC","Actions","0,08","Etats-Unis","NASDAQ" "-","Nomura Nf Nikkei225 High Div Yield Stock","-","0,08","-","-" "IQQ6","ISHARES DVLP MRKTS PROP YLD UCITS","Actions","0,08","Irlande","Berne Stock Exchange" "RS","RELIANCE STEEL & ALUMINUM","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Actions","0,08","Etats-Unis","NASDAQ" "-","ISHARES EURO CORPORATE BOND LARGE","-","0,08","-","-" "MELE","MELEXIS NV","Actions","0,08","Belgique","Nyse Euronext - Euronext Brussels" "XDPE","XTRACKERS S&P UCITS ETF C HEUR","Actions","0,08","Irlande","Xetra" "RMD","RESMED INC","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,07","Pays-Bas","-" "CLDX","CELLDEX THERAPEUTICS INC","Actions","0,07","Etats-Unis","NASDAQ" "000240735","GLOBANT SA","Actions","0,07","Luxembourg","Luxembourg Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Obligations","0,07","Canada","-" "TDY","TELEDYNE TECHNOLOGIES INC","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "IDIA","IDORSIA N LTD","Actions","0,07","Suisse","SIX Swiss Exchange" "-","ISHARES MSCI BRAZIL UCITS ETF (DIS","-","0,07","-","-" "EYPT","EYEPOINT PHARMACEUTICALS INC","Actions","0,07","Etats-Unis","NASDAQ" "-","Amundi Index Msci Europe Sri Pab - A3E D","-","0,07","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #71","Obligations","0,07","Japon","London Stock Exchange" "AZN","ASTRAZENECA PLC","Actions","0,07","Royaume-Uni","London Stock Exchange" "-","iShares DJ EURO STOXX (DE)","-","0,07","-","-" "-","Ishrs Msci Acwi Ucits Usd Etf","-","0,07","-","-" "-","Ubs Etf - Msci Emu Soc Responsible U Etf","-","0,06","-","-" "-","Ishares J.P.Morgan $Embond Eur Hgd Ucits","-","0,06","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Obligations","0,06","Japon","London Stock Exchange" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Actions","0,06","Chine","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Obligations","0,06","Japon","London Stock Exchange" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,06","-","-" "-","Ubs Msci Usa Value (Usd) A-Dis Etf","-","0,06","-","-" "-","JAPAN","-","0,06","-","-" "ACWI","ISHARES MSCI ACWI ETF","Actions","0,06","Etats-Unis","NASDAQ" "CNQ","CANADIAN NATURAL RESOURCES LTD","Actions","0,06","Canada","Toronto Stock Exchange" "MIDD","ISHARES FTSE 250 UCITS ETF","Actions","0,06","Irlande","SIX Swiss Exchange" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Actions","0,06","Etats-Unis","NYSE Arca" "868","XINYI GLASS HLDS LTD","Actions","0,05","Chine","Hong Kong Exchanges And Clearing Ltd" "-","Ishares Msci Eu Cnsmrdscrtnry Sctr Ucits","-","0,05","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,05","-","-" "-","Ishares Msci Emerging Markets Imi Ucits","-","0,05","-","-" "-","MUTARES","-","0,05","-","-" "-","Xtrackers Msci Europe Ucits Etf","-","0,05","-","-" "-","ISHARES EDGE MSCI USA MINIMU USDHA","-","0,05","-","-" "NDA FI","NORDEA BANK","Actions","0,05","Finlande","Nasdaq Omx Helsinki Ltd." "ALM","ALMIRALL SA","Actions","0,05","Espagne","Bolsa De Madrid" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,05","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #70","Obligations","0,05","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Obligations","0,05","Japon","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,05","France","-" "VATN","VALIANT HOLDING AG","Actions","0,05","Suisse","SIX Swiss Exchange" "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0,05","-","-" "MTZ","MASTEC INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligations","0,04","Royaume-Uni","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #165","Obligations","0,04","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Obligations","0,04","Japon","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,04","-","-" "288","WH GROUP LTD","Actions","0,04","Hong-Kong","Hong Kong Exchanges And Clearing Ltd" "DON","WISDOMTREE US MIDCAP DIVIDEND FUND","Actions","0,04","Etats-Unis","NYSE Arca" "CNA","CENTRICA PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "CHD","CHURCH AND DWIGHT INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Obligations","0,04","Japon","London Stock Exchange" "-","iShares DJ ST 600 Telecom (DE)","-","0,04","-","-" "EC","ECOPETROL ADR REPRESENTING SA","Actions","0,04","Colombie","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #22","Obligations","0,04","Japon","-" "-","ISHARES CORE MSCI WORLD ALL CAP ETF","-","0,04","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,04","Canada","-" "-","Deka Msci World Climate Change Esg Ucits","-","0,04","-","-" "OMV","OMV AG","Actions","0,04","Autriche","Wiener Boerse Ag" "IEUX","ISHARES MSCI EUROPE EX-UK UCITS ET","Actions","0,04","Irlande","Borsa Italiana" "-","Brj Ishares Msci Japan High Dividend Etf","-","0,04","-","-" "-","Vanguard Ftse North America Ucits Etf","-","0,04","-","-" "FB","FACEBOOK CLASS A INC","Actions","0,04","Etats-Unis","NASDAQ" "-","Believe Sas","-","0,04","-","-" "CD5","AMUNDI EURO STOXX - UCITS ETF DR","Actions","0,03","Luxembourg","Nyse Euronext - Euronext Paris" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,03","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #6","Obligations","0,03","Japon","-" "2914","JAPAN TOBACCO INC","Actions","0,03","Japon","Tokyo Stock Exchange" "-","Hsbc Msci World Ucits Etf","-","0,03","-","-" "MOH","MOLINA HEALTHCARE INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "ENVA","ENOVA INTERNATIONAL INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "-","Etflab Msci Usa","-","0,03","-","-" "COPN","COSMO PHARMACEUTICALS NV","Actions","0,03","Irlande","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Obligations","0,03","Japon","London Stock Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Actions","0,03","Irlande","Non-Nms Quotation Service (Nnqs)" "-","Csif (Ie) Msci Usa Esg Leaders Blueucits","-","0,03","-","-" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,03","-","-" "TIMA","ZEAL NETWORK N","Actions","0,03","Allemagne","Xetra" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Actions","0,03","Chine","Hong Kong Exchanges And Clearing Ltd" "EKT","ENERGIEKONTOR AG","Actions","0,03","Allemagne","Xetra" "-","Amundi Msci Usa Esg Leaders Ex Etf","-","0,03","-","-" "DJMC","ISHARES EURO STOXX MID UCITS ETF","Actions","0,03","Irlande","Borsa Italiana" "-","JAPAN","-","0,03","-","-" "AMD","ADVANCED MICRO DEVICES INC","Actions","0,03","Etats-Unis","NASDAQ" "TPR","TAPESTRY INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Actions","0,03","Etats-Unis","NASDAQ" "KCO","KLOECKNER & CO","Actions","0,03","Allemagne","Xetra" "NOD","NORDIC SEMICONDUCTOR","Actions","0,03","Norvège","Oslo Bors Asa" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,03","-","-" "ADBE","ADOBE INC","Actions","0,03","Etats-Unis","NASDAQ" "LEHN","LEM HOLDING SA","Actions","0,03","Suisse","SIX Swiss Exchange" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Actions","0,03","Irlande","Non-Nms Quotation Service (Nnqs)" "WDC","WESTERN DIGITAL CORP","Actions","0,03","Etats-Unis","Boerse Muenchen" "ANA","ACCIONA SA","Actions","0,03","Espagne","Bolsa De Madrid" "-","Bnp Paribas Easy Msci Europe Sri S-Serie","-","0,03","-","-" "SPXJ","ISHARES MSCI PACIFIC EX-JAPAN UCIT","Actions","0,03","Irlande","SIX Swiss Exchange" "0Q1S","VERIZON COMMUNICATIONS INC","Actions","0,02","Etats-Unis","London Stock Exchange" "ENPH","ENPHASE ENERGY INC","Actions","0,02","Etats-Unis","NASDAQ" "EXTR","EXTREME NETWORKS INC","Actions","0,02","Etats-Unis","NASDAQ" "-","JAPAN GOVERNMENT OF 5YR 154","-","0,02","-","-" "-","Ishares S&P 500 Materials Sector Ucits E","-","0,02","-","-" "-","JAPAN","-","0,02","-","-" "-","SKAN N AG","-","0,02","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Actions","0,02","Irlande","Borsa Italiana" "-","JAPAN","-","0,02","-","-" "-","JAPAN GOVERNMENT OF 5YR 150","-","0,02","-","-" "-","JAPAN GOVERNMENT OF 5YR 151","-","0,02","-","-" "669","TECHTRONIC INDUSTRIES LTD","Actions","0,02","Hong-Kong","Hong Kong Exchanges And Clearing Ltd" "-","Ubs (Irl) Etf Plc - Msci Usa Ucits Etf (","-","0,02","-","-" "-","Vanguard Ftse 100 Ucits Etf Gbp","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Obligations","0,02","Japon","London Stock Exchange" "-","Ubs-Etf","-","0,02","-","-" "BA.","BAE SYSTEMS PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "IUKD","ISH UK DIV ETF GBP DIST","Actions","0,02","Irlande","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,02","Etats-Unis","-" "-","JAPAN (GOVERNMENT OF) 5YR 146","-","0,02","-","-" "-","JAPAN","-","0,02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,02","Allemagne","-" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #350","Obligations","0,02","Japon","London Stock Exchange" "-","Msci Uk Etf","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #341","Obligations","0,02","Japon","London Stock Exchange" "SCHP","SCHINDLER HOLDING PAR AG","Actions","0,02","Suisse","SIX Swiss Exchange" "DES","WISDOMTREE US SMALLCAP DIVIDEND FU","Actions","0,02","Etats-Unis","NYSE Arca" "GROW","DRAPER ESPRIT PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "TDOC","TELADOC HEALTH INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "REUSE","BNPP EASY ECPI CIRCULAR ECONOMY LE","Actions","0,02","Luxembourg","Nyse Euronext - Euronext Paris" "-","MEDMIX AG COMMON STOCK CHF.01","-","0,02","-","-" "-","Ishares Jpx-Nikkei 400 Etf","-","0,02","-","-" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,02","-","-" "-","JAPAN GOVERNMENT OF 2YR 444","-","0,02","-","-" "BHC","BAUSCH HEALTH COMPANIES INC","Actions","0,02","Canada","Toronto Stock Exchange" "6997","NIPPON CHEMI CON CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "-","Spdr S&P Uk Dividend Aristocrats Ucits E","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #39","Obligations","0,02","Japon","London Stock Exchange" "ASY","ASSYSTEM SA","Actions","0,02","France","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #143","Obligations","0,02","Japon","-" "VLEEY","VALEO ADR","Actions","0,02","France","Non-Nms Quotation Service (Nnqs)" "HRL","HORMEL FOODS CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #342","Obligations","0,02","Japon","London Stock Exchange" "EUN2","ISHARES EURO STOXX 50 EUR UCITS ET","Actions","0,01","Irlande","Xetra" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Obligations","0,01","Japon","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 454","-","0,01","-","-" "VETN","VETROPACK HOLDING SA","Actions","0,01","Suisse","SIX Swiss Exchange" "PFE","PFIZER INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "EES","WISDOMTREE US SMALLCAP FUND","Actions","0,01","Etats-Unis","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Obligations","0,01","Japon","London Stock Exchange" "AEDAS","AEDAS HOMES SA","Actions","0,01","Espagne","Bolsa De Madrid" "UQA","UNIQA INSURANCE GROUP AG","Actions","0,01","Autriche","Wiener Boerse Ag" "PKI","PERKINELMER INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "TTNDY","TECHTRONIC INDUSTRIES COMPANY ADR","Actions","0,01","Hong-Kong","Non-Nms Quotation Service (Nnqs)" "B4B","METRO AG","Actions","0,01","Allemagne","Xetra" "AVT","AVNET INC","Actions","0,01","Etats-Unis","NASDAQ" "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Actions","0,01","Allemagne","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "ALKT","ALKAMI TECHNOLOGY INC","Actions","0,01","Etats-Unis","NASDAQ" "SBOW","SILVERBOW RESOURCES INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "HOT","HOCHTIEF AG","Actions","0,01","Allemagne","Xetra" "JGB","JAPAN (GOVERNMENT OF) 5YR #144","Obligations","0,01","Japon","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/42 0.9","-","0,01","-","-" "BYS","BYSTRONIC AG","Actions","0,01","Suisse","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #164","Obligations","0,01","Japon","London Stock Exchange" "6284","NISSEI ASB MACHINE LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "-","Spdr S&P 500 Low Volatility Etf","-","0,01","-","-" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Actions","0,01","Autriche","Wiener Boerse Ag" "VIRT","VIRTU FINANCIAL INC CLASS A","Actions","0,01","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Obligations","0,01","Japon","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Obligations","0,01","Japon","-" "-","Ishares Msci Emu Mid Cap Ucits Etf","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #172","Obligations","0,01","Japon","-" "-","JAPAN (20 YEAR ISSUE) BONDS 03/42 0.8","-","0,01","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,01","-","-" "ROKU","ROKU INC CLASS A","Actions","0,01","Etats-Unis","NASDAQ" "-","LYXOR EURO STOXX DR UCITS ETF","-","0,01","-","-" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,01","-","-" "AMGN","AMGEN INC","Actions","0,01","Etats-Unis","NASDAQ" "SIE","SIEMENS N AG","Actions","0,01","Allemagne","Xetra" "-","Proshares S&P Midcap 400 Dividend Aristo","-","0,01","-","-" "MRNA","MODERNA INC","Actions","0,01","Etats-Unis","NASDAQ" "MDM","MAISONS DU MONDE SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "FEZ","SPDR EURO STOXX ETF","Actions","0,01","Etats-Unis","NYSE Arca" "-","DEKA MSCI EMU CLIMATE CHANGE ESG UCITS E","-","0,01","-","-" "3328","BEENOS INC","Actions","0,01","Japon","Tokyo Stock Exchange" "VFC","VF CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "GCI","GANNETT CO INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "ICUI","ICU MEDICAL INC","Actions","0,01","Etats-Unis","NASDAQ" "TEP","TELECOM PLUS PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "5707","TOHO ZINC LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "TSN","TYSON FOODS INC CLASS A","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "MYGN","MYRIAD GENETICS INC","Actions","0,01","Etats-Unis","NASDAQ" "VIG","VIENNA INSURANCE GROUP AG","Actions","0,01","Autriche","Wiener Boerse Ag" "AMZN","AMAZON COM INC","Actions","0,01","Etats-Unis","NASDAQ" "MKS","MARKS AND SPENCER GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0,01","-","-" "SU","SCHNEIDER ELECTRIC","Actions","0,01","France","Nyse Euronext - Euronext Paris" "WST","WEST PHARMACEUTICAL SERVICES INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "RWE","RWE AG","Actions","0,01","Allemagne","Xetra" "3687","FIXSTARS CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "INCY","INCYTE CORP","Actions","0,01","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #85","Obligations","0,01","Japon","London Stock Exchange" "FTS","FORTIS INC","Actions","0,01","Canada","Toronto Stock Exchange" "WBA","WALGREEN BOOTS ALLIANCE INC","Actions","0,01","Etats-Unis","NASDAQ" "RTX","RAYTHEON TECHNOLOGIES CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","Nomura Nf Intl Eq Msci-Kokusai (Nh) Etf","-","0,01","-","-" "3788","GMO GLOBALSIGN HOLDINGS KK","Actions","0,01","Japon","Tokyo Stock Exchange" "IRDM","IRIDIUM COMMUNICATIONS INC","Actions","0,01","Etats-Unis","NASDAQ" "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0,01","-","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Actions","0,01","Canada","Toronto Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,01","-","-" "BC","BRUNELLO CUCINELLI","Actions","0,01","Italie","Borsa Italiana" "DCC","DCC PLC","Actions","0,01","Irlande","London Stock Exchange" "IYE","ISHARES US ENERGY ETF","Actions","0,01","Etats-Unis","NYSE Arca" "DTD","WISDOMTREE US TOTAL DIVIDEND FUND","Actions","0,01","Etats-Unis","NYSE Arca" "SBUX","STARBUCKS CORP","Actions","0,01","Etats-Unis","NASDAQ" "DHS","WISDOMTREE US HIGH DIVIDEND FUND","Actions","0,01","Etats-Unis","NYSE Arca" "HEIA","HEINEKEN NV","Actions","0,01","Pays-Bas","Euronext Amsterdam" "BSX","BOSTON SCIENTIFIC CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "NEL","NEL","Actions","0,01","Norvège","Oslo Bors Asa" "BNZL","BUNZL","Actions","0,01","Royaume-Uni","London Stock Exchange" "7554","KOURAKUEN HOLDINGS CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "EN","BOUYGUES SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "MKC","MCCORMICK & CO NON-VOTING INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "ORA","ORANGE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "ECM","ELECTROCOMPONENTS PLC","Actions","0,00","Royaume-Uni","London 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)" "GOGL","GOLDEN OCEAN GROUP LTD","Actions","0,00","Bermudes","Oslo Bors Asa" "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" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligations","0,00","Japon","London Stock Exchange" "ASH","ASHLAND GLOBAL","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","Spdr S&P 500 Esg Screened Ucits Etf Usd","-","0,00","-","-" "NEE","NEXTERA ENERGY INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "NTCT","NETSCOUT SYSTEMS INC","Actions","0,00","Etats-Unis","NASDAQ" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "SAP","SAP ADR REPRESENTING","Actions","0,00","Allemagne","New York Stock Exchange Inc." "FANG","DIAMONDBACK ENERGY INC","Actions","0,00","Etats-Unis","NASDAQ" "2410","CAREER DESIGN CENTER LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BBW","BUILD A BEAR WORKSHOP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","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." "4931","SHINNIHONSEIYAKU LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "S92","SMA SOLAR TECHNOLOGY AG","Actions","0,00","Allemagne","Xetra" "GET","GETLINK","Actions","0,00","France","Nyse Euronext - Euronext Paris" "IEMI","ISHARES EMERGING MRKT INFRASTRUCTU","Actions","0,00","Irlande","Borsa Italiana" "-","JAPAN GOVERNMENT OF 2YR 448","-","0,00","-","-" "UKTI","UK I/L GILT","Obligations","0,00","Royaume-Uni","Deutsche Boerse Xetra" "-","Ishares $ High Yield Corporate Bd Ucits","-","0,00","-","-" "6262","PEGASUS SEWING MACHINE MFG LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Actions","0,00","Etats-Unis","NASDAQ" "-","Listed Index Fund Jpx-Nikkei Index 400","-","0,00","-","-" "INTC","INTEL CORPORATION CORP","Actions","0,00","Etats-Unis","NASDAQ" "EWC","ISHARES MSCI CANADA ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0,00","-","-" "-","LYXOR ETF CAC 40","-","0,00","-","-" "COHU","COHU INC","Actions","0,00","Etats-Unis","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","Ishrs Gold Producers Usd Etf","-","0,00","-","-" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,00","Autriche","-" "SHL","SONIC HEALTHCARE LTD","Actions","0,00","Australie","Asx - All Markets" "FXI","ISHARES CHINA LARGE-CAP ETF","Actions","0,00","Chine","NYSE Arca" "CAI","CA IMMOBILIEN ANLAGEN AG","Actions","0,00","Autriche","Wiener Boerse Ag" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Actions","0,00","Argentine","New York Stock Exchange Inc." "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Actions","0,00","Etats-Unis","NYSE Arca" "6087","ABIST LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "RNO","RENAULT SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "4502","TAKEDA PHARMACEUTICAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ISCB","ISHARES MORNINGSTAR SMALL-CAP ETF","Actions","0,00","Etats-Unis","NYSE Arca" "HDB","HDFC BANK ADR REPRESENTING THREE L","Actions","0,00","Inde","New York Stock Exchange Inc." "-","R1 RCM INC COMMON STOCK USD.01","-","0,00","-","-" "WSC","WILLSCOT MOBILE MINI HOLDINGS CORP","Actions","0,00","Etats-Unis","NASDAQ" "BK","BANK OF NEW YORK MELLON CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ISJP","ISHARES MSCI JAPAN SMALLCAP UCITS","Actions","0,00","Irlande","Borsa Italiana" "CSGP","COSTAR GROUP INC","Actions","0,00","Etats-Unis","NASDAQ" "VUAAN","VANGUARD S&P UCITS ETF USD ACC","Actions","0,00","Irlande","Bolsa Mexicana De Valores" "FUTU","FUTU HOLDINGS ADR LTD","Actions","0,00","Hong-Kong","NASDAQ" "WPP","WPP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "C50","AMUNDI EURO STOXX - UCITS ETF DR","Actions","0,00","Luxembourg","Nyse Euronext - Euronext Paris" "CSNKY","ISHARES NIKKEI 225 UCITS ETF","Actions","0,00","Irlande","Borsa Italiana" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Actions","0,00","Indonésie","New York Stock Exchange Inc." "DGRS","WISDOMTREE US SMALLCAP QUALITY DIV","Actions","0,00","Etats-Unis","NASDAQ" "XLE","ENERGY SELECT SECTOR SPDR FUND","Actions","0,00","Etats-Unis","NYSE Arca" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Actions","0,00","Pays-Bas","NASDAQ" "ENB","ENBRIDGE INC","Actions","0,00","Canada","Toronto Stock Exchange" "-","HSBC ETFS US SUSTAINABLE EQUITY UC","-","0,00","-","-" "UMC","UNITED MICRO ELECTRONICS ADR REP","Actions","0,00","Taïwan","New York Stock Exchange Inc." "-","HASHICORP INC CL A COMMON STOCK USD.0000","-","0,00","-","-" "WB","WEIBO ADR REPRESENTING CORP","Actions","0,00","Chine","NASDAQ" "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" "-","Ishares Msci China A Ucits Etf Usd (Acc)","-","0,00","-","-" "IGLTN","ISHARES CORE UK GILTS UCITS ETF GB","Actions","0,00","Irlande","Bolsa Mexicana De Valores" "Q","PROVINCE OF QUEBEC","Obligations","0,00","Canada","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "KEP","KOREA ELECTRIC POWER ADR REP COR","Actions","0,00","Corée","New York Stock Exchange Inc." "-","Xtrackers Ie Dbxk S P500 Fn Ucit Etf","-","0,00","-","-" "ITRK","INTERTEK GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","ISHARES MSCI WORLD SMALL CAP USDA","-","0,00","-","-" "IDP6","ISH S&P SMLL CAP 600 ETF $ DIST","Actions","0,00","Etats-Unis","London Stock Exchange" "-","Wt Cloud Computing Ucits Etf","-","0,00","-","-" "KER","KERING SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","AURINIA PHARMACEUTICALS INC","-","0,00","-","-" "-","Ishares S&P 500 Indus Sector Ucits Etf U","-","0,00","-","-" "GRVY","GRAVITY ADR LTD","Actions","0,00","Corée","NASDAQ" "-","Ish Msci Emu Esg-Gbp Etf","-","0,00","-","-" "PSDL","PHOENIX SPREE DEUTSCHLAND LTD","Actions","0,00","Jersey","London Stock Exchange" "-","Vanguard Ftse All-World Ucits Etf","-","0,00","-","-" "BCE","BCE INC","Actions","0,00","Canada","Toronto Stock Exchange" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "AMP","AMERIPRISE FINANCE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "NDAQ","NASDAQ INC","Actions","0,00","Etats-Unis","NASDAQ" "RIO","RIO TINTO PLC","Actions","0,00","Australie","London Stock Exchange" "PGR","PROGRESSIVE CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","2Mx Organic Sa","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,00","Pays-Bas","-" "VIAC","VIACOMCBS INC CLASS B","Actions","0,00","Etats-Unis","NASDAQ" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Actions","0,00","Chine","New York Stock Exchange Inc." "BMO","BANK OF MONTREAL","Actions","0,00","Canada","Toronto Stock Exchange" "ESSITY B","ESSITY CLASS B","Actions","0,00","Suède","Nasdaq Omx Nordic" "BMY","BRISTOL MYERS SQUIBB","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Actions","0,00","Suisse","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "CABK","CAIXABANK SA","Actions","0,00","Espagne","Bolsa De Madrid" "IWG","IWG","Actions","0,00","Suisse","London Stock Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Actions","0,00","Inde","New York Stock Exchange Inc." "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,00","-","-" "CPU","COMPUTERSHARE LTD","Actions","0,00","Australie","Asx - All Markets" "291","CHINA RESOURCES BEER HOLDINGS LTD","Actions","0,00","Chine","Hong Kong Exchanges And Clearing Ltd" "UNI","UNIPOL GRUPPO FINANZIARIO","Actions","0,00","Italie","Borsa Italiana" "GLEN","GLENCORE PLC","Actions","0,00","Suisse","London Stock Exchange" "SNR","SENIOR PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "NG","NOVAGOLD RESOURCES INC","Actions","0,00","Canada","Toronto Stock Exchange" "TIT","TELECOM ITALIA","Actions","0,00","Italie","Borsa Italiana" "SFR","SEVERFIELD PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "PHAR","PHAROS ENERGY PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "ATEME","ATEME SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","UK CONV GILT","-","0,00","-","-"