iShares MSCI Japan UCITS ETF USD (Acc) Collateral Snapshot as of,"26/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." "" "NVDA","NVIDIA CORP","Actions","5,87","Etats-Unis","NASDAQ" "MSFT","MICROSOFT CORP","Actions","4,98","Etats-Unis","NASDAQ" "LLY","ELI LILLY","Actions","3,88","Etats-Unis","New York Stock Exchange Inc." "-","COHERENT CORP COMMON STOCK","-","3,32","-","-" "INTC","INTEL CORPORATION CORP","Actions","3,29","Etats-Unis","NASDAQ" "0Y3K","EATON PLC","Actions","3,27","Irlande","London Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Actions","3,04","Etats-Unis","NASDAQ" "DUK","DUKE ENERGY CORP","Actions","2,93","Etats-Unis","New York Stock Exchange Inc." "-","Ishares High Yield Corp Bond Ucits Etf E","-","2,14","-","-" "-","BIOHAVEN LTD COMMON STOCK","-","1,75","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Obligations","1,75","Japon","London Stock Exchange" "BA.","BAE SYSTEMS PLC","Actions","1,61","Royaume-Uni","London Stock Exchange" "FB*","FACEBOOK CLASS A INC","Actions","1,60","Etats-Unis","Bolsa Mexicana De Valores" "AMZ","AMAZON COM INC","Actions","1,60","Etats-Unis","Boerse Muenchen" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","1,52","-","-" "ZS","ZSCALER INC","Actions","1,49","Etats-Unis","NASDAQ" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","1,37","-","-" "CMI","CUMMINS INC","Actions","1,36","Etats-Unis","New York Stock Exchange Inc." "ENI","ENI","Actions","1,36","Italie","Borsa Italiana" "CNK","CINEMARK HOLDINGS INC","Actions","1,34","Etats-Unis","New York Stock Exchange Inc." "ENEL","ENEL","Actions","1,28","Italie","Borsa Italiana" "HM B","HENNES & MAURITZ","Actions","1,26","Suède","Nasdaq Omx Nordic" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","1,17","-","-" "SPY","SPDR S&P ETF TRUST","Actions","1,06","Etats-Unis","NYSE Arca" "CRNX","CRINETICS PHARMACEUTICALS INC","Actions","1,04","Etats-Unis","NASDAQ" "STNG","SCORPIO TANKERS INC","Actions","1,01","Monaco","New York Stock Exchange Inc." "DVA","DAVITA INC","Actions","1,01","Etats-Unis","New York Stock Exchange Inc." "DG","VINCI SA","Actions","0,96","France","Nyse Euronext - Euronext Paris" "SNDX","SYNDAX PHARMACEUTICALS INC","Actions","0,95","Etats-Unis","NASDAQ" "DB1","DEUTSCHE BOERSE AG","Actions","0,95","Allemagne","Xetra" "EOAN","E.ON N","Actions","0,94","Allemagne","Xetra" "AMZN","AMAZON COM INC","Actions","0,94","Etats-Unis","NASDAQ" "GLD","SPDR GOLD SHARES","Actions","0,93","Etats-Unis","NYSE Arca" "GOOG","ALPHABET INC CLASS C","Actions","0,92","Etats-Unis","NASDAQ" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Actions","0,92","Irlande","Borsa Italiana" "FXI","ISHARES CHINA LARGE-CAP ETF","Actions","0,92","Chine","NYSE Arca" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Actions","0,92","Argentine","New York Stock Exchange Inc." "PGHN","PARTNERS GROUP HOLDING AG","Actions","0,88","Suisse","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligations","0,85","Japon","London Stock Exchange" "BA","BOEING","Actions","0,84","Etats-Unis","Santiago Stock Exchange" "FE","FIRSTENERGY CORP","Actions","0,81","Etats-Unis","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Actions","0,75","Etats-Unis","New York Stock Exchange Inc." "EYPT","EYEPOINT PHARMACEUTICALS INC","Actions","0,70","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #154","Obligations","0,69","Japon","London Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Actions","0,67","Etats-Unis","NASDAQ" "KPN","KONINKLIJKE KPN NV","Actions","0,66","Pays-Bas","Euronext Amsterdam" "FP","TOTAL","Actions","0,62","France","Nyse Euronext - Euronext Paris" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,59","Australie","-" "VALE","VALE ADR REPRESENTING ONE SA","Actions","0,58","Brésil","New York Stock Exchange Inc." "9988","ALIBABA GROUP HOLDING LTD","Actions","0,57","Chine","Hong Kong Exchanges And Clearing Ltd" "700","TENCENT HOLDINGS LTD","Actions","0,57","Chine","Hong Kong Exchanges And Clearing Ltd" "ISP","INTESA SANPAOLO","Actions","0,57","Italie","Borsa Italiana" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,56","-","-" "1321","NOMURA NF NIKKEI ETF","Actions","0,56","Japon","Tokyo Stock Exchange" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Actions","0,54","Chine","New York Stock Exchange Inc." "AUTO","AUTO TRADER GROUP PLC","Actions","0,52","Royaume-Uni","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,52","Australie","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Actions","0,50","Chine","New York Stock Exchange Inc." "NESN","NESTLE SA","Actions","0,46","Suisse","SIX Swiss Exchange" "JMAT","JOHNSON MATTHEY PLC","Actions","0,45","Royaume-Uni","London Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Actions","0,45","Allemagne","Xetra" "LHA","DEUTSCHE LUFTHANSA AG","Actions","0,42","Allemagne","Xetra" "MTZ","MASTEC INC","Actions","0,42","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Obligations","0,37","Japon","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Obligations","0,37","Japon","London Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Actions","0,36","Taïwan","New York Stock Exchange Inc." "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0,34","-","-" "KNEBV","KONE","Actions","0,34","Finlande","Nasdaq Omx Helsinki Ltd." "NTB","BANK OF NT BUTTERFIELD & SON LTD","Actions","0,33","Bermudes","New York Stock Exchange Inc." "-","Ishares Iii Barclays Euro Corporate Bond","-","0,33","-","-" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Actions","0,32","Etats-Unis","NYSE Arca" "TCEHY","TENCENT HOLDINGS ADR LTD","Actions","0,32","Chine","Non-Nms Quotation Service (Nnqs)" "ORCL","ORACLE CORP","Actions","0,30","Etats-Unis","New York Stock Exchange Inc." "TKA","THYSSENKRUPP AG","Actions","0,30","Allemagne","Xetra" "EUN2","ISHARES EURO STOXX 50 EUR UCITS ET","Actions","0,29","Irlande","Xetra" "VRSN","VERISIGN INC","Actions","0,29","Etats-Unis","NASDAQ" "ADEN","ADECCO GROUP AG","Actions","0,29","Suisse","SIX Swiss Exchange" "VUAAN","VANGUARD S&P UCITS ETF USD ACC","Actions","0,29","Irlande","Bolsa Mexicana De Valores" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Actions","0,28","Chine","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Actions","0,28","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #73","Obligations","0,28","Japon","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Actions","0,25","Chine","NASDAQ" "SDF","K+S AG","Actions","0,25","Allemagne","Xetra" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Actions","0,24","Israël","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #131","Obligations","0,24","Japon","London Stock Exchange" "G","GENPACT LTD","Actions","0,24","Bermudes","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #20","Obligations","0,23","Japon","London Stock Exchange" "BBW","BUILD A BEAR WORKSHOP INC","Actions","0,22","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Obligations","0,22","Japon","London Stock Exchange" "GETI B","GETINGE B","Actions","0,21","Suède","Nasdaq Omx Nordic" "FUTU","FUTU HOLDINGS ADR LTD","Actions","0,20","Hong-Kong","NASDAQ" "HLT","HILTON WORLDWIDE HOLDINGS INC","Actions","0,20","Etats-Unis","New York Stock Exchange Inc." "-","Xtrackers Esg Msci World Ucits Etf - 1C","-","0,20","-","-" "MRK","MERCK & CO INC","Actions","0,19","Etats-Unis","New York Stock Exchange Inc." "TRN","TERNA RETE ELETTRICA NAZIONALE","Actions","0,19","Italie","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #148","Obligations","0,19","Japon","London Stock Exchange" "HUM","HUMANA INC","Actions","0,19","Etats-Unis","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Actions","0,18","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Obligations","0,18","Japon","London Stock Exchange" "9618","JD.COM CLASS A INC","Actions","0,17","Chine","Hong Kong Exchanges And Clearing Ltd" "QRVO","QORVO INC","Actions","0,15","Etats-Unis","NASDAQ" "KDP","KEURIG DR PEPPER INC","Actions","0,15","Etats-Unis","NASDAQ" "CTVA","CORTEVA INC","Actions","0,15","Etats-Unis","New York Stock Exchange Inc." "MOS","MOSAIC","Actions","0,15","Etats-Unis","New York Stock Exchange Inc." "-","Hamilton Insurance Group Ltd","-","0,14","-","-" "HRL","HORMEL FOODS CORP","Actions","0,14","Etats-Unis","New York Stock Exchange Inc." "-","ISHARES EURO CORPORATE BOND LARGE","-","0,14","-","-" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Actions","0,14","Indonésie","New York Stock Exchange Inc." "LPLA","LPL FINANCIAL HOLDINGS INC","Actions","0,13","Etats-Unis","NASDAQ" "-","Ishares Corp Bnd Ucits Etf Usd Acc","-","0,13","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #71","Obligations","0,13","Japon","London Stock Exchange" "-","ROIVANT SCIENCES LTD COMMON STOCK","-","0,13","-","-" "AVT","AVNET INC","Actions","0,12","Etats-Unis","NASDAQ" "GPN","GLOBAL PAYMENTS INC","Actions","0,11","Etats-Unis","New York Stock Exchange Inc." "IEX","IDEX CORP","Actions","0,11","Etats-Unis","New York Stock Exchange Inc." "WRK","WESTROCK","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "HPE","HEWLETT PACKARD ENTERPRISE","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Obligations","0,10","Japon","London Stock Exchange" "GNK","GENCO SHIPPING AND TRADING LTD","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "-","Mukam Maxis Us Equity (S&P500) Etf","-","0,10","-","-" "RTX","RAYTHEON TECHNOLOGIES CORP","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "4661","ORIENTAL LAND LTD","Actions","0,08","Japon","Tokyo Stock Exchange" "BAYN","BAYER AG","Actions","0,08","Allemagne","Xetra" "BOL","BOLLORE","Actions","0,08","France","Nyse Euronext - Euronext Paris" "A3M","ATRESMEDIA CORP SA","Actions","0,08","Espagne","Bolsa De Madrid" "SCHP","SCHINDLER HOLDING PAR AG","Actions","0,08","Suisse","SIX Swiss Exchange" "2502","ASAHI GROUP HOLDINGS LTD","Actions","0,08","Japon","Tokyo Stock Exchange" "-","SAPIENS INTERNATIONAL NV","-","0,08","-","-" "-","TRIP COM GROUP","-","0,08","Chine","-" "AMBA","AMBARELLA INC","Actions","0,08","Etats-Unis","NASDAQ" "BMA","BANCO MACRO ADR REPRESENTING TEN S","Actions","0,07","Argentine","New York Stock Exchange Inc." "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Actions","0,07","Irlande","Boerse Muenchen" "PWR","QUANTA SERVICES INC","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "SPT","SPIRENT COMMUNICATIONS","Actions","0,07","Royaume-Uni","London Stock Exchange" "FOX","FOX CORP CLASS B","Actions","0,06","Etats-Unis","NASDAQ" "TRYG","TRYG","Actions","0,06","Danemark","Omx Nordic Exchange Copenhagen A/S" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Actions","0,06","Etats-Unis","NYSE Arca" "1329","ISHARES NIKKEI 225 ETF","Actions","0,06","Japon","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Actions","0,06","Royaume-Uni","London Stock Exchange" "WB","WEIBO ADR REPRESENTING CORP","Actions","0,06","Chine","NASDAQ" "SON","SONOCO PRODUCTS","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "Z","ZILLOW GROUP INC CLASS C","Actions","0,06","Etats-Unis","NASDAQ" "SMAR","SMARTSHEET INC CLASS A","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "ITT","ITT INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "ACI","ALBERTSONS COMPANY INC CLASS A","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Actions","0,06","Etats-Unis","NASDAQ" "PA9","TRAVELERS COMPANIES INC","Actions","0,06","Etats-Unis","Boerse Muenchen" "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Actions","0,05","France","Nyse Euronext - Euronext Paris" "IDA","IDACORP INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "-","Ishares Msci China A Ucits Etf Usd (Acc)","-","0,05","-","-" "SAM","BOSTON BEER INC CLASS A","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "CBG","CLOSE BROS GROUP PLC","Actions","0,05","Royaume-Uni","London Stock Exchange" "LNG","CHENIERE ENERGY INC","Actions","0,05","Etats-Unis","Nyse Mkt Llc" "EME","EMCOR GROUP INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "TLGO","TALGO SA","Actions","0,05","Espagne","Bolsa De Madrid" "IGLTN","ISHARES CORE UK GILTS UCITS ETF GB","Actions","0,05","Irlande","Bolsa Mexicana De Valores" "-","POLYPEPTIDE N AG","-","0,05","-","-" "JWG1","WOOD GROUP (JOHN) PLC","Actions","0,05","Royaume-Uni","Berne Stock Exchange" "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0,04","-","-" "175","GEELY AUTOMOBILE HOLDINGS LTD","Actions","0,04","Chine","Hong Kong Exchanges And Clearing Ltd" "OCDO","OCADO GROUP PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "JAZZ","JAZZ PHARMACEUTICALS PLC","Actions","0,04","Irlande","NASDAQ" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Actions","0,04","Japon","Tokyo Stock Exchange" "-","WOLFSPEED INC COMMON STOCK USD.00125","-","0,04","-","-" "PPC","PILGRIMS PRIDE CORP","Actions","0,04","Etats-Unis","NASDAQ" "NG.","NATIONAL GRID PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "TCAP","TP ICAP GROUP PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "COP","COMPUGROUP MEDICAL N","Actions","0,04","Allemagne","Xetra" "LENB","LENNAR CORP CLASS B","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "SRP","SERCO GROUP PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "VSVS","VESUVIUS PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "EXAS","EXACT SCIENCES CORP","Actions","0,04","Etats-Unis","NASDAQ" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,04","-","-" "1305","DAIWA ETF TOPIX","Actions","0,04","Japon","Tokyo Stock Exchange" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,04","-","-" "IWG","IWG","Actions","0,04","Suisse","London Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "2020","ANTA SPORTS PRODUCTS LTD","Actions","0,04","Chine","Hong Kong Exchanges And Clearing Ltd" "PFGC","PERFORMANCE FOOD GROUP","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "RMG","ROYAL MAIL PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "MSM","MSC INDUSTRIAL INC CLASS A","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "UHAL","AMERCO","Actions","0,03","Etats-Unis","NASDAQ" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0,03","-","-" "AN","AUTONATION INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "AJB","AJ BELL PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "PAG","PARAGON GROUP OF COMPANIES","Actions","0,03","Royaume-Uni","London Stock Exchange" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,03","-","-" "AEE","AMEREN CORP","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "ARMK","ARAMARK","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "MS","MORGAN STANLEY","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "ACWI","ISHARES MSCI ACWI ETF","Actions","0,03","Etats-Unis","NASDAQ" "CACI","CACI INTERNATIONAL INC CLASS A","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "TEP","TELECOM PLUS PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "1378","CHINA HONGQIAO GROUP LTD","Actions","0,03","Chine","Hong Kong Exchanges And Clearing Ltd" "DAR","DARLING INGREDIENTS INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "RSW","RENISHAW PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "VSAT","VIASAT INC","Actions","0,03","Etats-Unis","NASDAQ" "AEDAS","AEDAS HOMES SA","Actions","0,03","Espagne","Bolsa De Madrid" "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Actions","0,03","Irlande","Xetra" "MSLH","MARSHALLS PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Actions","0,02","Etats-Unis","NASDAQ" "GDDY","GODADDY INC CLASS A","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "MMB","LAGARDERE","Actions","0,02","France","Nyse Euronext - Euronext Paris" "VATN","VALIANT HOLDING AG","Actions","0,02","Suisse","SIX Swiss Exchange" "FHB","FIRST HAWAIIAN INC","Actions","0,02","Etats-Unis","NASDAQ" "PAGE","PAGEGROUP PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "-","Spdr Bloomberg Barclays Em Lc Bond Etf (","-","0,02","-","-" "XLE","ENERGY SELECT SECTOR SPDR FUND","Actions","0,02","Etats-Unis","NYSE Arca" "DC.","DIXONS CARPHONE PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "-","Ishares Jp Morgan Em Local Gov Bond Ucit","-","0,02","-","-" "AO.","AO WORLD PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "TTNDY","TECHTRONIC INDUSTRIES COMPANY ADR","Actions","0,02","Hong-Kong","Non-Nms Quotation Service (Nnqs)" "GRG","GREGGS PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "PFD","PREMIER FOODS PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "UAA","UNDER ARMOUR INC CLASS A","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "FUTR","FUTURE PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "EC","ECOPETROL ADR REPRESENTING SA","Actions","0,02","Colombie","New York Stock Exchange Inc." "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0,02","-","-" "APPS","APPLUS SERVICES SA","Actions","0,02","Espagne","Bolsa De Madrid" "PDG","PENDRAGON PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,02","-","-" "ISJP","ISHARES MSCI JAPAN SMALLCAP UCITS","Actions","0,02","Irlande","Borsa Italiana" "IEUX","ISHARES MSCI EUROPE EX-UK UCITS ET","Actions","0,02","Irlande","Borsa Italiana" "ASML","ASML HOLDING ADR REPRESENTING NV","Actions","0,02","Pays-Bas","NASDAQ" "SNR","SENIOR PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "REDD","REDDE NORTHGATE PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "SXS","SPECTRIS PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "MAN","MANPOWER INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "MSA","MSA SAFETY INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "-","Xtrackers Ie Dbxk S P500 Fn Ucit Etf","-","0,02","-","-" "VCT","VICTREX PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "1093","CSPC PHARMACEUTICAL GROUP LTD","Actions","0,02","Chine","Hong Kong Exchanges And Clearing Ltd" "DSCV","DISCOVERIE GROUP PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "IPO","IP GROUP PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "IBST","IBSTOCK PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "-","Ishares Msci World Small Cap Ucits Etf U","-","0,02","-","-" "EMG","MAN GROUP PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "PHTM","PHOTO-ME INTERNATIONAL PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "MGAM","MORGAN ADVANCED MATERIALS PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "AGCO","AGCO CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "SAB","BANCO DE SABADELL SA","Actions","0,02","Espagne","Bolsa De Madrid" "NEM","NEWMONT","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "COPN","COSMO PHARMACEUTICALS NV","Actions","0,02","Irlande","SIX Swiss Exchange" "-","Ishares Euro Ultrashort Bond Ucits Etf","-","0,02","-","-" "868","XINYI GLASS HLDS LTD","Actions","0,02","Chine","Hong Kong Exchanges And Clearing Ltd" "IEMS","ISH MSCI EM SMLL CAP ETF $ DIST","Actions","0,02","Irlande","London Stock Exchange" "BSX","BOSTON SCIENTIFIC CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "ELM","ELEMENTIS PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Actions","0,02","Espagne","Bolsa De Madrid" "HDB","HDFC BANK ADR REPRESENTING THREE L","Actions","0,02","Inde","New York Stock Exchange Inc." "PENN","PENN NATIONAL GAMING INC","Actions","0,01","Etats-Unis","NASDAQ" "-","PENNON GROUP COMMON STOCK","-","0,01","-","-" "DVN","DEVON ENERGY CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "JUP","JUPITER FUND MANAGEMENT PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "GEN","GENUIT GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Actions","0,01","Irlande","Non-Nms Quotation Service (Nnqs)" "GCG","GREENCORE GROUP PLC","Actions","0,01","Irlande","Boerse Stuttgart" "PXD","PIONEER NATURAL RESOURCE","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "HTWS","HELIOS TOWERS PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Actions","0,01","Taïwan","NASDAQ" "IDP6","ISH S&P SMLL CAP 600 ETF $ DIST","Actions","0,01","Etats-Unis","London Stock Exchange" "288","WH GROUP LTD","Actions","0,01","Hong-Kong","Hong Kong Exchanges And Clearing Ltd" "SPXJ","ISHARES MSCI PACIFIC EX-JAPAN UCIT","Actions","0,01","Irlande","SIX Swiss Exchange" "TIFS","TI FLUID SYSTEMS PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0,01","-","-" "VCR","VANGUARD CONSUMER DISCRETIONARY IN","Actions","0,01","Etats-Unis","NYSE Arca" "-","Wt Cloud Computing Ucits Etf","-","0,01","-","-" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Actions","0,01","Chine","NASDAQ" "RAT","RATHBONE BROTHERS PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Actions","0,01","Italie","Borsa Italiana" "ESNT","ESSENTRA PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "KEP","KOREA ELECTRIC POWER ADR REP COR","Actions","0,01","Corée","New York Stock Exchange Inc." "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Actions","0,01","Taïwan","NASDAQ" "-","SKAN N AG","-","0,01","-","-" "CCR","C C GROUP PLC","Actions","0,01","Irlande","London Stock Exchange" "-","Ishares S&P 500 Indus Sector Ucits Etf U","-","0,01","-","-" "SEIT","SDCL ENERGY EFFICIENCY INCOME TRUS","Actions","0,01","Royaume-Uni","London Stock Exchange" "WAVE","WAVESTONE SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Actions","0,01","Chine","Hong Kong Exchanges And Clearing Ltd" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Actions","0,01","Etats-Unis","NASDAQ" "PHIA","KONINKLIJKE PHILIPS NV","Actions","0,01","Pays-Bas","Euronext Amsterdam" "BAG","A G BARR PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "ZION","ZIONS BANCORPORATION","Actions","0,01","Etats-Unis","NASDAQ" "HSX","HISCOX LTD","Actions","0,01","Royaume-Uni","London Stock Exchange" "TRGP","TARGA RESOURCES CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","Ithaca Energy Plc","-","0,01","-","-" "TYMN","TYMAN PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "-","Ishares $ High Yield Corporate Bd Ucits","-","0,01","-","-" "MAB","MITCHELLS AND BUTLERS PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "-","Ishares Msci Europe Esg Screened Ucits E","-","0,01","-","-" "-","LYXOR EURO STOXX DR UCITS ETF","-","0,01","-","-" "-","PENNY HOLDCO INC COMMON STOCK USD.0005","-","0,01","-","-" "QCOM","QUALCOMM INC","Actions","0,01","Etats-Unis","NASDAQ" "MIDD","ISHARES FTSE 250 UCITS ETF","Actions","0,01","Irlande","SIX Swiss Exchange" "PLUS","PLUS500 LTD","Actions","0,01","Israël","London Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "GRVY","GRAVITY ADR LTD","Actions","0,01","Corée","NASDAQ" "-","Ish Msci Emu Esg-Gbp Etf","-","0,01","-","-" "JFN","JUNGFRAUBAHN HOLDING AG","Actions","0,01","Suisse","SIX Swiss Exchange" "2914","JAPAN TOBACCO INC","Actions","0,01","Japon","Tokyo Stock Exchange" "-","Genetron Holdings Adr Rep 5 Ord","-","0,01","-","-" "-","STOXX 50 LDRS","-","0,01","-","-" "OEF","ISHARES S&P 100 ETF","Actions","0,01","Etats-Unis","NYSE Arca" "MCK","MCKESSON CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","Hesai Ads Rep 1 Cl B Ord","-","0,01","-","-" "IREN","INVESTIS HOLDING SA","Actions","0,01","Suisse","SIX Swiss Exchange" "ADYEN","ADYEN NV","Actions","0,01","Pays-Bas","Euronext Amsterdam" "IYM","ISHARES US BASIC MATERIALS ETF","Actions","0,00","Etats-Unis","NYSE Arca" "RGO","REGENERON PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","Boerse Muenchen" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Actions","0,00","Etats-Unis","Cboe BZX formerly known as BATS" "FEZ","SPDR EURO STOXX ETF","Actions","0,00","Etats-Unis","NYSE Arca" "CAN","CANAAN ADR REPRESENTING INC","Actions","0,00","Chine","NASDAQ" "ZUGER","ZUGER KANTONALBANK","Actions","0,00","Suisse","SIX Swiss Exchange" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Actions","0,00","Chine","NASDAQ" "IL0A","PERMANENT TSB GROUP HOLDINGS PLC","Actions","0,00","Irlande","Irish Stock Exchange - All Market" "XOU","SOHU.COM ADR REPRESENTING INC","Actions","0,00","Chine","Boerse Berlin" "-","HIMALAYA SHIPPING LTD","-","0,00","-","-" "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0,00","-","-" "IYE","ISHARES US ENERGY ETF","Actions","0,00","Etats-Unis","NYSE Arca" "CARD","CARD FACTORY PLCINARY","Actions","0,00","Royaume-Uni","London Stock Exchange" "ACM","AECOM","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Actions","0,00","Etats-Unis","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Actions","0,00","Etats-Unis","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Actions","0,00","Etats-Unis","NASDAQ" "SHL","SIEMENS HEALTHINEERS AG","Actions","0,00","Allemagne","Xetra" "5938","LIXIL CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "KB","KB FINANCIAL GROUP ADR REP INC","Actions","0,00","Corée","New York Stock Exchange Inc." "FREN","FUNDAMENTA REAL N AG","Actions","0,00","Suisse","SIX Swiss Exchange" "IFFF","ISHARES MSCI AC FAR EAST EX-JAPAN","Actions","0,00","Irlande","London Stock Exchange" "ETR","ENTERGY CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "PAGS","PAGSEGURO DIGITAL LTD CLASS A","Actions","0,00","Brésil","New York Stock Exchange Inc." "SHIXX","SIG PLC PLACING","Actions","0,00","Royaume-Uni","NO MARKET (E.G. UNLISTED)" "CRM","SALESFORCE.COM INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0,00","-","-" "TKTT","TARKETT SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "YI","111 ADR REPRESENTING INC","Actions","0,00","Chine","NASDAQ" "NEE","NEXTERA ENERGY INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "6856","HORIBA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ADBE","ADOBE INC","Actions","0,00","Etats-Unis","NASDAQ" "EWC","ISHARES MSCI CANADA ETF","Actions","0,00","Etats-Unis","NYSE Arca" "GOOGL","ALPHABET INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "NI","NISOURCE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","LYXOR ETF CAC 40","-","0,00","-","-" "291","CHINA RESOURCES BEER HOLDINGS LTD","Actions","0,00","Chine","Hong Kong Exchanges And Clearing Ltd" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Actions","0,00","Chine","New York Stock Exchange Inc." "-","Ivz Coinshres Blokchain Ucts Etf Gbx","-","0,00","-","-" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "7832","BANDAI NAMCO HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "UMC","UNITED MICRO ELECTRONICS ADR REP","Actions","0,00","Taïwan","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "PST","POSTE ITALIANE","Actions","0,00","Italie","Borsa Italiana" "GNRO","GENEURO SA","Actions","0,00","Suisse","Nyse Euronext - Euronext Paris" "MSCI","MSCI INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Actions","0,00","Etats-Unis","NASDAQ" "SY1","SYMRISE AG","Actions","0,00","Allemagne","Xetra" "COST","COSTCO WHOLESALE CORP","Actions","0,00","Etats-Unis","NASDAQ" "DADA","DADA NEXUS ADS REPRESENTING LTD","Actions","0,00","Chine","NASDAQ" "HES","HESS CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","ATRENEW ADR REPRESENTING INC CLAS","-","0,00","-","-" "2503","KIRIN HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "HEIA","HEINEKEN NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "5411","JFE HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Actions","0,00","Inde","New York Stock Exchange Inc." "PLNT","PLANET FITNESS INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "8031","MITSUI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "C50","AMUNDI EURO STOXX - UCITS ETF DR","Actions","0,00","Luxembourg","Nyse Euronext - Euronext Paris" "UBER","UBER TECHNOLOGIES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "4666","PARK24 LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BNR","BRENNTAG","Actions","0,00","Allemagne","Xetra" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IDEM","ISH MSCI EM USD ETF DIST","Actions","0,00","Irlande","London Stock Exchange" "2651","LAWSON INC","Actions","0,00","Japon","Tokyo Stock Exchange" "WFC","WELLS FARGO","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "AA","ALCOA CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TXRH","TEXAS ROADHOUSE INC","Actions","0,00","Etats-Unis","NASDAQ" "VLO","VALERO ENERGY CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "NRWBK","NRW BANK","Obligations","0,00","Allemagne","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "AAPL","APPLE INC","Actions","0,00","Etats-Unis","NASDAQ" "NTNX","NUTANIX INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "PSX","PHILLIPS","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #70","Obligations","0,00","Japon","London Stock Exchange" "SAP","SAP","Actions","0,00","Allemagne","Xetra" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "ASCL","ASCENTIAL PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "BEI","BEIERSDORF AG","Actions","0,00","Allemagne","Xetra" "FDR","FLUIDRA SA","Actions","0,00","Espagne","Bolsa De Madrid" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0,00","-","-"