iShares MSCI USA 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." "" "MSFT","MICROSOFT CORP","Actions","5,63","Etats-Unis","NASDAQ" "MA","MASTERCARD INC CLASS A","Actions","5,07","Etats-Unis","New York Stock Exchange Inc." "HLT","HILTON WORLDWIDE HOLDINGS INC","Actions","3,59","Etats-Unis","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Actions","3,48","Etats-Unis","New York Stock Exchange Inc." "HUM","HUMANA INC","Actions","3,44","Etats-Unis","New York Stock Exchange Inc." "9618","JD.COM CLASS A INC","Actions","3,01","Chine","Hong Kong Exchanges And Clearing Ltd" "QRVO","QORVO INC","Actions","2,77","Etats-Unis","NASDAQ" "KDP","KEURIG DR PEPPER INC","Actions","2,70","Etats-Unis","NASDAQ" "LLY","ELI LILLY","Actions","2,69","Etats-Unis","New York Stock Exchange Inc." "CTVA","CORTEVA INC","Actions","2,64","Etats-Unis","New York Stock Exchange Inc." "NVDA","NVIDIA CORP","Actions","2,54","Etats-Unis","NASDAQ" "BA.","BAE SYSTEMS PLC","Actions","2,52","Royaume-Uni","London Stock Exchange" "FB*","FACEBOOK CLASS A INC","Actions","2,47","Etats-Unis","Bolsa Mexicana De Valores" "AMZ","AMAZON COM INC","Actions","2,47","Etats-Unis","Boerse Muenchen" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligations","2,38","Japon","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,35","-","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","2,34","-","-" "-","US TREASURY N/B 01/26 3.875","-","2,29","-","-" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","2,11","-","-" "GPN","GLOBAL PAYMENTS INC","Actions","2,02","Etats-Unis","New York Stock Exchange Inc." "ENEL","ENEL","Actions","1,98","Italie","Borsa Italiana" "HM B","HENNES & MAURITZ","Actions","1,94","Suède","Nasdaq Omx Nordic" "IEX","IDEX CORP","Actions","1,92","Etats-Unis","New York Stock Exchange Inc." "WRK","WESTROCK","Actions","1,88","Etats-Unis","New York Stock Exchange Inc." "HPE","HEWLETT PACKARD ENTERPRISE","Actions","1,84","Etats-Unis","New York Stock Exchange Inc." "RTX","RAYTHEON TECHNOLOGIES CORP","Actions","1,61","Etats-Unis","New York Stock Exchange Inc." "DVA","DAVITA INC","Actions","1,56","Etats-Unis","New York Stock Exchange Inc." "4661","ORIENTAL LAND LTD","Actions","1,50","Japon","Tokyo Stock Exchange" "DG","VINCI SA","Actions","1,48","France","Nyse Euronext - Euronext Paris" "2502","ASAHI GROUP HOLDINGS LTD","Actions","1,42","Japon","Tokyo Stock Exchange" "-","TRIP COM GROUP","-","1,40","Chine","-" "RY","ROYAL BANK OF CANADA","Actions","1,34","Canada","Toronto Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,92","-","-" "AUTO","AUTO TRADER GROUP PLC","Actions","0,81","Royaume-Uni","London Stock Exchange" "175","GEELY AUTOMOBILE HOLDINGS LTD","Actions","0,79","Chine","Hong Kong Exchanges And Clearing Ltd" "-","FRANCE REPUBLIC OF","-","0,73","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,72","-","-" "LHA","DEUTSCHE LUFTHANSA AG","Actions","0,65","Allemagne","Xetra" "2020","ANTA SPORTS PRODUCTS LTD","Actions","0,64","Chine","Hong Kong Exchanges And Clearing Ltd" "VALE","VALE ADR REPRESENTING ONE SA","Actions","0,57","Brésil","New York Stock Exchange Inc." "9988","ALIBABA GROUP HOLDING LTD","Actions","0,56","Chine","Hong Kong Exchanges And Clearing Ltd" "700","TENCENT HOLDINGS LTD","Actions","0,56","Chine","Hong Kong Exchanges And Clearing Ltd" "ISP","INTESA SANPAOLO","Actions","0,56","Italie","Borsa Italiana" "AEE","AMEREN CORP","Actions","0,55","Etats-Unis","New York Stock Exchange Inc." "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Actions","0,53","Chine","New York Stock Exchange Inc." "KNEBV","KONE","Actions","0,52","Finlande","Nasdaq Omx Helsinki Ltd." "1378","CHINA HONGQIAO GROUP LTD","Actions","0,49","Chine","Hong Kong Exchanges And Clearing Ltd" "-","NETHERLANDS KINGDOM OF","-","0,40","-","-" "SPY","SPDR S&P ETF TRUST","Actions","0,39","Etats-Unis","NYSE Arca" "SDF","K+S AG","Actions","0,39","Allemagne","Xetra" "1093","CSPC PHARMACEUTICAL GROUP LTD","Actions","0,32","Chine","Hong Kong Exchanges And Clearing Ltd" "TCEHY","TENCENT HOLDINGS ADR LTD","Actions","0,31","Chine","Non-Nms Quotation Service (Nnqs)" "TRN","TERNA RETE ELETTRICA NAZIONALE","Actions","0,29","Italie","Borsa Italiana" "NEM","NEWMONT","Actions","0,29","Etats-Unis","New York Stock Exchange Inc." "868","XINYI GLASS HLDS LTD","Actions","0,28","Chine","Hong Kong Exchanges And Clearing Ltd" "BSX","BOSTON SCIENTIFIC CORP","Actions","0,28","Etats-Unis","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Actions","0,27","Etats-Unis","NASDAQ" "DVN","DEVON ENERGY CORP","Actions","0,26","Etats-Unis","New York Stock Exchange Inc." "FUTU","FUTU HOLDINGS ADR LTD","Actions","0,26","Hong-Kong","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Actions","0,24","Etats-Unis","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Actions","0,24","Japon","Tokyo Stock Exchange" "288","WH GROUP LTD","Actions","0,23","Hong-Kong","Hong Kong Exchanges And Clearing Ltd" "CMI","CUMMINS INC","Actions","0,22","Etats-Unis","New York Stock Exchange Inc." "ENI","ENI","Actions","0,22","Italie","Borsa Italiana" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Actions","0,20","Italie","Borsa Italiana" "-","Ishares High Yield Corp Bond Ucits Etf E","-","0,20","-","-" "-","SHELL PLC","-","0,19","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,19","Belgique","-" "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,19","-","-" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Actions","0,16","Chine","Hong Kong Exchanges And Clearing Ltd" "CNQ","CANADIAN NATURAL RESOURCES LTD","Actions","0,16","Canada","Toronto Stock Exchange" "DB1","DEUTSCHE BOERSE AG","Actions","0,15","Allemagne","Xetra" "EOAN","E.ON N","Actions","0,15","Allemagne","Xetra" "TRGP","TARGA RESOURCES CORP","Actions","0,15","Etats-Unis","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,14","Allemagne","-" "PGHN","PARTNERS GROUP HOLDING AG","Actions","0,14","Suisse","SIX Swiss Exchange" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0,13","-","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Actions","0,13","Etats-Unis","NASDAQ" "QCOM","QUALCOMM INC","Actions","0,13","Etats-Unis","NASDAQ" "SCHP","SCHINDLER HOLDING PAR AG","Actions","0,12","Suisse","SIX Swiss Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "Q","QUEBEC (PROVINCE OF)","Obligations","0,12","Canada","-" "KPN","KONINKLIJKE KPN NV","Actions","0,11","Pays-Bas","Euronext Amsterdam" "2914","JAPAN TOBACCO INC","Actions","0,11","Japon","Tokyo Stock Exchange" "MCK","MCKESSON CORP","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Actions","0,09","Pays-Bas","Euronext Amsterdam" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,09","-","-" "1321","NOMURA NF NIKKEI ETF","Actions","0,08","Japon","Tokyo Stock Exchange" "NESN","NESTLE SA","Actions","0,07","Suisse","SIX Swiss Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,07","-","-" "FRE","FRESENIUS SE AND CO KGAA","Actions","0,07","Allemagne","Xetra" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,06","Canada","-" "FB","FACEBOOK CLASS A INC","Actions","0,06","Etats-Unis","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,06","-","-" "ACM","AECOM","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,05","Etats-Unis","-" "-","Ishares Iii Barclays Euro Corporate Bond","-","0,05","-","-" "NFLX","NETFLIX INC","Actions","0,05","Etats-Unis","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Actions","0,05","Etats-Unis","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Actions","0,05","Etats-Unis","NYSE Arca" "IDA","IDACORP INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Actions","0,05","Chine","New York Stock Exchange Inc." "SAM","BOSTON BEER INC CLASS A","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "ORLY","OREILLY AUTOMOTIVE INC","Actions","0,05","Etats-Unis","NASDAQ" "LNG","CHENIERE ENERGY INC","Actions","0,05","Etats-Unis","Nyse Mkt Llc" "EME","EMCOR GROUP INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "SHL","SIEMENS HEALTHINEERS AG","Actions","0,04","Allemagne","Xetra" "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0,04","-","-" "5938","LIXIL CORP","Actions","0,04","Japon","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,04","-","-" "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" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Actions","0,04","Israël","New York Stock Exchange Inc." "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" "-","COHERENT CORP COMMON STOCK","-","0,04","-","-" "ETR","ENTERGY CORP","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Actions","0,04","Etats-Unis","NASDAQ" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,04","-","-" "IWG","IWG","Actions","0,04","Suisse","London Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "MOS","MOSAIC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "PFGC","PERFORMANCE FOOD GROUP","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "RMG","ROYAL MAIL PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "GETI B","GETINGE B","Actions","0,03","Suède","Nasdaq Omx Nordic" "MSM","MSC INDUSTRIAL INC CLASS A","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "CRM","SALESFORCE.COM INC","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" "ARMK","ARAMARK","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "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" "CBG","CLOSE BROS GROUP PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "BHC","BAUSCH HEALTH COMPANIES INC","Actions","0,03","Canada","Toronto Stock Exchange" "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","0,02","Etats-Unis","NASDAQ" "MSLH","MARSHALLS PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Actions","0,02","Espagne","Bolsa De Madrid" "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" "NEE","NEXTERA ENERGY INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "6856","HORIBA LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "FHB","FIRST HAWAIIAN INC","Actions","0,02","Etats-Unis","NASDAQ" "PAGE","PAGEGROUP PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "-","ISHARES EURO CORPORATE BOND LARGE","-","0,02","-","-" "ADBE","ADOBE INC","Actions","0,02","Etats-Unis","NASDAQ" "DC.","DIXONS CARPHONE PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "-","Ishares Corp Bnd Ucits Etf Usd Acc","-","0,02","-","-" "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" "FUTR","FUTURE PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "GOOGL","ALPHABET INC CLASS A","Actions","0,02","Etats-Unis","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" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Actions","0,02","Taïwan","New York Stock Exchange Inc." "NI","NISOURCE INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "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." "VCT","VICTREX PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "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" "EMG","MAN GROUP PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "291","CHINA RESOURCES BEER HOLDINGS LTD","Actions","0,02","Chine","Hong Kong Exchanges And Clearing Ltd" "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" "JUST","JUST GROUP 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" "-","Mukam Maxis Us Equity (S&P500) Etf","-","0,02","-","-" "SIE","SIEMENS N AG","Actions","0,02","Allemagne","Xetra" "ELM","ELEMENTIS PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "PENN","PENN NATIONAL GAMING INC","Actions","0,01","Etats-Unis","NASDAQ" "-","PENNON GROUP COMMON STOCK","-","0,01","-","-" "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" "PHIA","KONINKLIJKE PHILIPS NV","Actions","0,01","Pays-Bas","Euronext Amsterdam" "BAYN","BAYER AG","Actions","0,01","Allemagne","Xetra" "HTWS","HELIOS TOWERS PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "RWE","RWE AG","Actions","0,01","Allemagne","Xetra" "WST","WEST PHARMACEUTICAL SERVICES INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "INCY","INCYTE CORP","Actions","0,01","Etats-Unis","NASDAQ" "SU","SCHNEIDER ELECTRIC","Actions","0,01","France","Nyse Euronext - Euronext Paris" "HEIA","HEINEKEN NV","Actions","0,01","Pays-Bas","Euronext Amsterdam" "FTS","FORTIS INC","Actions","0,01","Canada","Toronto Stock Exchange" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Actions","0,01","Irlande","Boerse Muenchen" "RAT","RATHBONE BROTHERS PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "ESNT","ESSENTRA PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,01","-","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Actions","0,01","Canada","Toronto Stock Exchange" "PWR","QUANTA SERVICES INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "DCC","DCC PLC","Actions","0,01","Irlande","London Stock Exchange" "CCR","C C GROUP PLC","Actions","0,01","Irlande","London Stock Exchange" "FOX","FOX CORP CLASS B","Actions","0,01","Etats-Unis","NASDAQ" "ZTS","ZOETIS INC CLASS A","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "RMV","RIGHTMOVE PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Actions","0,01","Etats-Unis","NYSE Arca" "SEIT","SDCL ENERGY EFFICIENCY INCOME TRUS","Actions","0,01","Royaume-Uni","London Stock Exchange" "EN","BOUYGUES SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "BNZL","BUNZL","Actions","0,01","Royaume-Uni","London Stock Exchange" "NOW","SERVICENOW INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "PST","POSTE ITALIANE","Actions","0,01","Italie","Borsa Italiana" "ORA","ORANGE SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "BAG","A G BARR PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "ZION","ZIONS BANCORPORATION","Actions","0,01","Etats-Unis","NASDAQ" "ECM","ELECTROCOMPONENTS PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "HSX","HISCOX LTD","Actions","0,01","Royaume-Uni","London Stock Exchange" "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Actions","0,01","France","Nyse Euronext - Euronext Paris" "-","Ithaca Energy Plc","-","0,01","-","-" "TYMN","TYMAN PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "AO.","AO WORLD PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "MSCI","MSCI INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Actions","0,01","Etats-Unis","NASDAQ" "-","PENNY HOLDCO INC COMMON STOCK USD.0005","-","0,01","-","-" "PLUS","PLUS500 LTD","Actions","0,01","Israël","London Stock Exchange" "COP","COMPUGROUP MEDICAL N","Actions","0,01","Allemagne","Xetra" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,01","-","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Actions","0,01","Pays-Bas","Euronext Amsterdam" "SY1","SYMRISE AG","Actions","0,01","Allemagne","Xetra" "COST","COSTCO WHOLESALE CORP","Actions","0,01","Etats-Unis","NASDAQ" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "MS","MORGAN STANLEY","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ACWI","ISHARES MSCI ACWI ETF","Actions","0,00","Etats-Unis","NASDAQ" "HES","HESS CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Actions","0,00","Irlande","Xetra" "VATN","VALIANT HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "IL0A","PERMANENT TSB GROUP HOLDINGS PLC","Actions","0,00","Irlande","Irish Stock Exchange - All Market" "-","Spdr Bloomberg Barclays Em Lc Bond Etf (","-","0,00","-","-" "-","Ishares Jp Morgan Em Local Gov Bond Ucit","-","0,00","-","-" "UAA","UNDER ARMOUR INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "EC","ECOPETROL ADR REPRESENTING SA","Actions","0,00","Colombie","New York Stock Exchange Inc." "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0,00","-","-" "PDG","PENDRAGON PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "ISJP","ISHARES MSCI JAPAN SMALLCAP UCITS","Actions","0,00","Irlande","Borsa Italiana" "IEUX","ISHARES MSCI EUROPE EX-UK UCITS ET","Actions","0,00","Irlande","Borsa Italiana" "ASML","ASML HOLDING ADR REPRESENTING NV","Actions","0,00","Pays-Bas","NASDAQ" "2503","KIRIN HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "5411","JFE HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "COPN","COSMO PHARMACEUTICALS NV","Actions","0,00","Irlande","SIX Swiss Exchange" "-","Ishares Euro Ultrashort Bond Ucits Etf","-","0,00","-","-" "PLNT","PLANET FITNESS INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IEMS","ISH MSCI EM SMLL CAP ETF $ DIST","Actions","0,00","Irlande","London Stock Exchange" "GLD","SPDR GOLD SHARES","Actions","0,00","Etats-Unis","NYSE Arca" "8031","MITSUI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Actions","0,00","Irlande","Non-Nms Quotation Service (Nnqs)" "SPXJ","ISHARES MSCI PACIFIC EX-JAPAN UCIT","Actions","0,00","Irlande","SIX Swiss Exchange" "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0,00","-","-" "VCR","VANGUARD CONSUMER DISCRETIONARY IN","Actions","0,00","Etats-Unis","NYSE Arca" "UBER","UBER TECHNOLOGIES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","SKAN N AG","-","0,00","-","-" "4666","PARK24 LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "WAVE","WAVESTONE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "CA","CARREFOUR SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","Ishares $ High Yield Corporate Bd Ucits","-","0,00","-","-" "-","Ishares Msci Europe Esg Screened Ucits E","-","0,00","-","-" "-","LYXOR EURO STOXX DR UCITS ETF","-","0,00","-","-" "RNO","RENAULT SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "MIDD","ISHARES FTSE 250 UCITS ETF","Actions","0,00","Irlande","SIX Swiss Exchange" "BNR","BRENNTAG","Actions","0,00","Allemagne","Xetra" "7832","BANDAI NAMCO HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "JFN","JUNGFRAUBAHN HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "-","STOXX 50 LDRS","-","0,00","-","-" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IYM","ISHARES US BASIC MATERIALS ETF","Actions","0,00","Etats-Unis","NYSE Arca" "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" "2651","LAWSON INC","Actions","0,00","Japon","Tokyo Stock Exchange" "CCH","COCA COLA HBC AG","Actions","0,00","Suisse","London Stock Exchange" "-","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" "WPP","WPP PLC","Actions","0,00","Royaume-Uni","London 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" "SHIXX","SIG PLC PLACING","Actions","0,00","Royaume-Uni","NO MARKET (E.G. UNLISTED)" "AA","ALCOA CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ENB","ENBRIDGE INC","Actions","0,00","Canada","Toronto Stock Exchange" "YI","111 ADR REPRESENTING INC","Actions","0,00","Chine","NASDAQ" "TXRH","TEXAS ROADHOUSE INC","Actions","0,00","Etats-Unis","NASDAQ" "VLO","VALERO ENERGY CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "EWC","ISHARES MSCI CANADA ETF","Actions","0,00","Etats-Unis","NYSE Arca" "ZS","ZSCALER INC","Actions","0,00","Etats-Unis","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "NTNX","NUTANIX INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "-","LYXOR ETF CAC 40","-","0,00","-","-" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Actions","0,00","Chine","New York Stock Exchange Inc." "PSX","PHILLIPS","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "Q","PROVINCE OF QUEBEC","Obligations","0,00","Canada","-" "SAP","SAP","Actions","0,00","Allemagne","Xetra" "C50","AMUNDI EURO STOXX - UCITS ETF DR","Actions","0,00","Luxembourg","Nyse Euronext - Euronext Paris" "AAPL","APPLE INC","Actions","0,00","Etats-Unis","NASDAQ" "IDEM","ISH MSCI EM USD ETF DIST","Actions","0,00","Irlande","London Stock Exchange" "BEI","BEIERSDORF AG","Actions","0,00","Allemagne","Xetra" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "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"