iShares Nikkei 225 UCITS ETF JPY (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." "" "AAPL","APPLE INC","Actions","4,50","Etats-Unis","NASDAQ" "MSFT","MICROSOFT CORP","Actions","4,42","Etats-Unis","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Actions","2,56","Etats-Unis","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","2,49","-","-" "-","CANADA GOVERNMENT OF","-","2,49","-","-" "-","Ishares Euro High Yield Corporate Bond U","-","2,15","-","-" "AMZ","AMAZON COM INC","Actions","1,99","Etats-Unis","Boerse Muenchen" "-","JAPAN GOVERNMENT OF 2YR 448","-","1,87","-","-" "UKTI","UK I/L GILT","Obligations","1,87","Royaume-Uni","Deutsche Boerse Xetra" "NVDA","NVIDIA CORP","Actions","1,86","Etats-Unis","NASDAQ" "DOCU","DOCUSIGN INC","Actions","1,78","Etats-Unis","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Actions","1,78","Etats-Unis","New York Stock Exchange Inc." "GLD","SPDR GOLD SHARES","Actions","1,73","Etats-Unis","NYSE Arca" "DUK","DUKE ENERGY CORP","Actions","1,69","Etats-Unis","New York Stock Exchange Inc." "AVGO","BROADCOM INC","Actions","1,69","Etats-Unis","NASDAQ" "-","COHERENT CORP COMMON STOCK","-","1,55","-","-" "WDAY","WORKDAY INC CLASS A","Actions","1,54","Etats-Unis","NASDAQ" "SAN","SANOFI SA","Actions","1,37","France","Nyse Euronext - Euronext Paris" "PDD","PINDUODUO ADR REPRESENTING INC","Actions","1,37","Chine","NASDAQ" "SQ","SQUARE INC CLASS A","Actions","1,31","Etats-Unis","New York Stock Exchange Inc." "CMI","CUMMINS INC","Actions","1,30","Etats-Unis","New York Stock Exchange Inc." "DHI","D R HORTON INC","Actions","1,28","Etats-Unis","New York Stock Exchange Inc." "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Actions","1,27","Japon","Tokyo Stock Exchange" "FB*","FACEBOOK CLASS A INC","Actions","1,26","Etats-Unis","Bolsa Mexicana De Valores" "FDX","FEDEX CORP","Actions","1,15","Etats-Unis","New York Stock Exchange Inc." "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Actions","1,06","Etats-Unis","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","1,05","Autriche","-" "UNH","UNITEDHEALTH GROUP INC","Actions","1,04","Etats-Unis","Boerse Muenchen" "ASML","ASML HOLDING NV","Actions","1,04","Pays-Bas","Euronext Amsterdam" "IBE","IBERDROLA SA","Actions","1,04","Espagne","Bolsa De Madrid" "SPY","SPDR S&P ETF TRUST","Actions","1,00","Etats-Unis","NYSE Arca" "FXI","ISHARES CHINA LARGE-CAP ETF","Actions","0,98","Chine","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Obligations","0,96","Japon","London Stock Exchange" "WMT","WALMART INC","Actions","0,95","Etats-Unis","New York Stock Exchange Inc." "MA","MASTERCARD INC CLASS A","Actions","0,95","Etats-Unis","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,93","Australie","-" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Actions","0,91","Argentine","New York Stock Exchange Inc." "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,89","-","-" "AXON","AXON ENTERPRISE INC","Actions","0,87","Etats-Unis","NASDAQ" "EVO","EVOLUTION","Actions","0,86","Suède","Nasdaq Omx Nordic" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,85","Australie","-" "MCD","MCDONALDS CORP","Actions","0,83","Etats-Unis","New York Stock Exchange Inc." "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Actions","0,81","Etats-Unis","NYSE Arca" "TCEHY","TENCENT HOLDINGS ADR LTD","Actions","0,79","Chine","Non-Nms Quotation Service (Nnqs)" "PINS","PINTEREST INC CLASS A","Actions","0,78","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #35","Obligations","0,77","Japon","London Stock Exchange" "Z","ZILLOW GROUP INC CLASS C","Actions","0,64","Etats-Unis","NASDAQ" "POST","POST HOLDINGS INC","Actions","0,64","Etats-Unis","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Actions","0,63","Etats-Unis","New York Stock Exchange Inc." "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligations","0,62","Allemagne","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,56","Australie","-" "PG","PROCTER & GAMBLE","Actions","0,56","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Obligations","0,55","Japon","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,55","France","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,55","France","-" "9618","JD.COM CLASS A INC","Actions","0,55","Chine","Hong Kong Exchanges And Clearing Ltd" "-","Xtrackers Esg Msci World Ucits Etf - 1C","-","0,52","-","-" "-","AUSTRIA REPUBLIC OF","-","0,52","-","-" "QRVO","QORVO INC","Actions","0,52","Etats-Unis","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,50","Pays-Bas","-" "CTVA","CORTEVA INC","Actions","0,49","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #354","Obligations","0,46","Japon","-" "-","ISHARES $ CORPORATE BOND UCITS ETF","-","0,45","-","-" "TMUS","T MOBILE US INC","Actions","0,45","Etats-Unis","NASDAQ" "EPAM","EPAM SYSTEMS INC","Actions","0,45","Etats-Unis","New York Stock Exchange Inc." "PH","PARKER-HANNIFIN CORP","Actions","0,44","Etats-Unis","New York Stock Exchange Inc." "4661","ORIENTAL LAND LTD","Actions","0,43","Japon","Tokyo Stock Exchange" "FE","FIRSTENERGY CORP","Actions","0,43","Etats-Unis","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,42","-","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,42","-","-" "RS","RELIANCE STEEL & ALUMINUM","Actions","0,40","Etats-Unis","New York Stock Exchange Inc." "CNP","CENTERPOINT ENERGY INC","Actions","0,40","Etats-Unis","New York Stock Exchange Inc." "WRK","WESTROCK","Actions","0,39","Etats-Unis","New York Stock Exchange Inc." "CLDX","CELLDEX THERAPEUTICS INC","Actions","0,36","Etats-Unis","NASDAQ" "IEX","IDEX CORP","Actions","0,36","Etats-Unis","New York Stock Exchange Inc." "FOO","SALESFORCE.COM INC","Actions","0,34","Etats-Unis","Boerse Berlin" "JNJ","JOHNSON & JOHNSON","Actions","0,34","Etats-Unis","New York Stock Exchange Inc." "EYPT","EYEPOINT PHARMACEUTICALS INC","Actions","0,34","Etats-Unis","NASDAQ" "RMV","RIGHTMOVE PLC","Actions","0,34","Royaume-Uni","London Stock Exchange" "TSLA","TESLA INC","Actions","0,34","Etats-Unis","NASDAQ" "EUN2","ISHARES EURO STOXX 50 EUR UCITS ET","Actions","0,33","Irlande","Xetra" "VUAAN","VANGUARD S&P UCITS ETF USD ACC","Actions","0,31","Irlande","Bolsa Mexicana De Valores" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Actions","0,30","Etats-Unis","NYSE Arca" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,29","Pays-Bas","-" "2502","ASAHI GROUP HOLDINGS LTD","Actions","0,27","Japon","Tokyo Stock Exchange" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Actions","0,26","Chine","New York Stock Exchange Inc." "-","TRIP COM GROUP","-","0,26","Chine","-" "-","Spdr S&P 400 Us Mid Cap Ucits Etf","-","0,24","-","-" "-","Ubs Lfs - Msci Emu Ucits Etf (Eur) A-Dis","-","0,23","-","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Actions","0,23","Chine","New York Stock Exchange Inc." "MTZ","MASTEC INC","Actions","0,22","Etats-Unis","New York Stock Exchange Inc." "LNG","CHENIERE ENERGY INC","Actions","0,22","Etats-Unis","Nyse Mkt Llc" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligations","0,22","Japon","London Stock Exchange" "UAA","UNDER ARMOUR INC CLASS A","Actions","0,21","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #71","Obligations","0,20","Japon","London Stock Exchange" "4452","KAO CORP","Actions","0,19","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Obligations","0,18","Japon","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,18","France","-" "2020","ANTA SPORTS PRODUCTS LTD","Actions","0,18","Chine","Hong Kong Exchanges And Clearing Ltd" "1305","DAIWA ETF TOPIX","Actions","0,18","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #29","Obligations","0,18","Japon","London Stock Exchange" "NEM","NEMETSCHEK","Actions","0,17","Allemagne","Xetra" "-","JAPAN","-","0,17","-","-" "175","GEELY AUTOMOBILE HOLDINGS LTD","Actions","0,16","Chine","Hong Kong Exchanges And Clearing Ltd" "KSS","KOHLS CORP","Actions","0,16","Etats-Unis","New York Stock Exchange Inc." "PCAR","PACCAR INC","Actions","0,15","Etats-Unis","NASDAQ" "TM5","T MOBILE US INC","Actions","0,15","Etats-Unis","Deutsche Boerse Xetra" "HM B","HENNES & MAURITZ","Actions","0,15","Suède","Nasdaq Omx Nordic" "-","Amundi Index Msci Europe - Ae (C)","-","0,15","-","-" "XOM","EXXON MOBIL CORP","Actions","0,15","Etats-Unis","New York Stock Exchange Inc." "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Actions","0,14","Indonésie","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Actions","0,14","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #70","Obligations","0,14","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Obligations","0,13","Japon","-" "2914","JAPAN TOBACCO INC","Actions","0,13","Japon","Tokyo Stock Exchange" "ENVA","ENOVA INTERNATIONAL INC","Actions","0,13","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #165","Obligations","0,13","Japon","London Stock Exchange" "BDX","BECTON DICKINSON","Actions","0,13","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Obligations","0,13","Japon","-" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,12","-","-" "-","Amundi Index Msci Japan Sri Ucits Etf Dr","-","0,12","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Obligations","0,12","Japon","London Stock Exchange" "EXTR","EXTREME NETWORKS INC","Actions","0,12","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #22","Obligations","0,11","Japon","-" "NOD","NORDIC SEMICONDUCTOR","Actions","0,11","Norvège","Oslo Bors Asa" "-","Amnd Msci World Etf","-","0,11","-","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Actions","0,11","Inde","New York Stock Exchange Inc." "-","R1 RCM INC COMMON STOCK USD.01","-","0,11","-","-" "WSC","WILLSCOT MOBILE MINI HOLDINGS CORP","Actions","0,11","Etats-Unis","NASDAQ" "BK","BANK OF NEW YORK MELLON CORP","Actions","0,11","Etats-Unis","New York Stock Exchange Inc." "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Actions","0,11","Etats-Unis","New York Stock Exchange Inc." "CMG","CHIPOTLE MEXICAN GRILL INC","Actions","0,11","Etats-Unis","New York Stock Exchange Inc." "MMM","3M","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Actions","0,10","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #6","Obligations","0,10","Japon","-" "UMC","UNITED MICRO ELECTRONICS ADR REP","Actions","0,09","Taïwan","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Obligations","0,09","Japon","London Stock Exchange" "-","Mukam Maxis Us Equity (S&P500) Etf","-","0,09","-","-" "SUBC","SUBSEA SA","Actions","0,09","Royaume-Uni","Oslo Bors Asa" "CSGP","COSTAR GROUP INC","Actions","0,09","Etats-Unis","NASDAQ" "-","ISHARES DJ ST 600 OIL&GAS DE","-","0,09","-","-" "1378","CHINA HONGQIAO GROUP LTD","Actions","0,09","Chine","Hong Kong Exchanges And Clearing Ltd" "-","JAPAN","-","0,09","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #351","Obligations","0,09","Japon","London Stock Exchange" "WMB","WILLIAMS INC","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "PIRC","PIRELLI & C","Actions","0,08","Italie","Borsa Italiana" "-","iShares DJ EST Banks (DE)","-","0,08","-","-" "GSLC","GOLDMAN SACHS ACTIVEBETA US LARGE","Actions","0,08","Etats-Unis","NYSE Arca" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,08","-","-" "-","DISCOVERY INC W/I COMMON STOCK","-","0,08","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Obligations","0,08","Japon","-" "HRL","HORMEL FOODS CORP","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,07","Allemagne","-" "ANA","ACCIONA SA","Actions","0,07","Espagne","Bolsa De Madrid" "-","Ishares Iii Barclays Euro Corporate Bond","-","0,07","-","-" "-","JAPAN GOVERNMENT OF 5YR 154","-","0,07","-","-" "-","Ishares Dow Jones Europe Sustainability","-","0,07","-","-" "-","JAPAN","-","0,07","-","-" "6997","NIPPON CHEMI CON CORP","Actions","0,06","Japon","Tokyo Stock Exchange" "IYR","ISHARES US REAL ESTATE ETF","Actions","0,06","Etats-Unis","NYSE Arca" "AVT","AVNET INC","Actions","0,06","Etats-Unis","NASDAQ" "-","JAPAN","-","0,06","-","-" "-","JAPAN GOVERNMENT OF 5YR 150","-","0,06","-","-" "-","JAPAN GOVERNMENT OF 5YR 151","-","0,06","-","-" "ALKT","ALKAMI TECHNOLOGY INC","Actions","0,06","Etats-Unis","NASDAQ" "PPG","PPG INDUSTRIES INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "CB","CHUBB LTD","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "-","Ivz Coinshres Blokchain Ucts Etf Gbx","-","0,06","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Obligations","0,06","Japon","London Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Actions","0,06","Etats-Unis","NASDAQ" "-","TREASURY NOTE","-","0,06","-","-" "-","JAPAN (GOVERNMENT OF) 5YR 146","-","0,06","-","-" "-","JAPAN","-","0,06","-","-" "ECL","ECOLAB INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #350","Obligations","0,05","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #341","Obligations","0,05","Japon","London Stock Exchange" "868","XINYI GLASS HLDS LTD","Actions","0,05","Chine","Hong Kong Exchanges And Clearing Ltd" "IQQ3","ISHARES MSCI KOREA UCITS ETF (DIS)","Actions","0,05","Irlande","Xetra" "-","Ishares Msci China A Ucits Etf Usd (Acc)","-","0,05","-","-" "-","Ishares Iii Emrg Mkt Loc Gvt Bd Etf","-","0,05","-","-" "TTNDY","TECHTRONIC INDUSTRIES COMPANY ADR","Actions","0,05","Hong-Kong","Non-Nms Quotation Service (Nnqs)" "MPWR","MONOLITHIC POWER SYSTEMS INC","Actions","0,05","Etats-Unis","NASDAQ" "SCHP","SCHINDLER HOLDING PAR AG","Actions","0,05","Suisse","SIX Swiss Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Actions","0,05","Etats-Unis","NASDAQ" "-","Amundi Index Msci Emerging Markets - Au","-","0,05","-","-" "IGLTN","ISHARES CORE UK GILTS UCITS ETF GB","Actions","0,05","Irlande","Bolsa Mexicana De Valores" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,05","France","-" "-","JAPAN GOVERNMENT OF 2YR 444","-","0,05","-","-" "SBOW","SILVERBOW RESOURCES INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "HPQ","HP INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "FUTU","FUTU HOLDINGS ADR LTD","Actions","0,05","Hong-Kong","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #39","Obligations","0,05","Japon","London Stock Exchange" "FTK","FLATEXDEGIRO N AG","Actions","0,05","Allemagne","Xetra" "ETDD","BNP PARIBAS EASY EURO STOXX UCITS","Actions","0,05","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 5YR #143","Obligations","0,05","Japon","-" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,04","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #342","Obligations","0,04","Japon","London Stock Exchange" "6284","NISSEI ASB MACHINE LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,04","France","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #346","Obligations","0,04","Japon","London Stock Exchange" "288","WH GROUP LTD","Actions","0,04","Hong-Kong","Hong Kong Exchanges And Clearing Ltd" "-","JAPAN GOVERNMENT OF 2YR 454","-","0,04","-","-" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Actions","0,04","Autriche","Wiener Boerse Ag" "-","Ishs Msci Usa Sri Ucits Usd Acc Etf","-","0,04","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #339","Obligations","0,04","Japon","London Stock Exchange" "ALGN","ALIGN TECHNOLOGY INC","Actions","0,04","Etats-Unis","NASDAQ" "-","Nomura Nf Nikkei225 High Div Yield Stock","-","0,04","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #347","Obligations","0,04","Japon","London Stock Exchange" "IQQ6","ISHARES DVLP MRKTS PROP YLD UCITS","Actions","0,04","Irlande","Berne Stock Exchange" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Actions","0,04","Etats-Unis","NASDAQ" "-","ISHARES EURO CORPORATE BOND LARGE","-","0,04","-","-" "MELE","MELEXIS NV","Actions","0,04","Belgique","Nyse Euronext - Euronext Brussels" "XDPE","XTRACKERS S&P UCITS ETF C HEUR","Actions","0,04","Irlande","Xetra" "UQA","UNIQA INSURANCE GROUP AG","Actions","0,04","Autriche","Wiener Boerse Ag" "RMD","RESMED INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "XLE","ENERGY SELECT SECTOR SPDR FUND","Actions","0,03","Etats-Unis","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 5YR #144","Obligations","0,03","Japon","-" "000240735","GLOBANT SA","Actions","0,03","Luxembourg","Luxembourg Stock Exchange" "3328","BEENOS INC","Actions","0,03","Japon","Tokyo Stock Exchange" "HOT","HOCHTIEF AG","Actions","0,03","Allemagne","Xetra" "TDY","TELEDYNE TECHNOLOGIES INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "GCI","GANNETT CO INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "IDIA","IDORSIA N LTD","Actions","0,03","Suisse","SIX Swiss Exchange" "-","ISHARES MSCI BRAZIL UCITS ETF (DIS","-","0,03","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/42 0.9","-","0,03","-","-" "-","Amundi Index Msci Europe Sri Pab - A3E D","-","0,03","-","-" "5707","TOHO ZINC LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #164","Obligations","0,03","Japon","London Stock Exchange" "-","iShares DJ EURO STOXX (DE)","-","0,03","-","-" "MYGN","MYRIAD GENETICS INC","Actions","0,03","Etats-Unis","NASDAQ" "VIG","VIENNA INSURANCE GROUP AG","Actions","0,03","Autriche","Wiener Boerse Ag" "-","Ishrs Msci Acwi Ucits Usd Etf","-","0,03","-","-" "-","Ubs Etf - Msci Emu Soc Responsible U Etf","-","0,03","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Obligations","0,03","Japon","-" "-","Ishares J.P.Morgan $Embond Eur Hgd Ucits","-","0,03","-","-" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Actions","0,03","Chine","Hong Kong Exchanges And Clearing Ltd" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Obligations","0,03","Japon","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,03","-","-" "-","Ubs Msci Usa Value (Usd) A-Dis Etf","-","0,03","-","-" "3687","FIXSTARS CORP","Actions","0,03","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #172","Obligations","0,03","Japon","-" "-","JAPAN (20 YEAR ISSUE) BONDS 03/42 0.8","-","0,03","-","-" "ACWI","ISHARES MSCI ACWI ETF","Actions","0,03","Etats-Unis","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,03","-","-" "MIDD","ISHARES FTSE 250 UCITS ETF","Actions","0,03","Irlande","SIX Swiss Exchange" "XLF","FINANCIAL SELECT SECTOR SPDR FUND","Actions","0,03","Etats-Unis","NYSE Arca" "3788","GMO GLOBALSIGN HOLDINGS KK","Actions","0,03","Japon","Tokyo Stock Exchange" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,03","-","-" "-","Ishares Msci Eu Cnsmrdscrtnry Sctr Ucits","-","0,03","-","-" "-","Ishares Msci Emerging Markets Imi Ucits","-","0,02","-","-" "-","MUTARES","-","0,02","-","-" "-","Xtrackers Msci Europe Ucits Etf","-","0,02","-","-" "-","ISHARES EDGE MSCI USA MINIMU USDHA","-","0,02","-","-" "NDA FI","NORDEA BANK","Actions","0,02","Finlande","Nasdaq Omx Helsinki Ltd." "ALM","ALMIRALL SA","Actions","0,02","Espagne","Bolsa De Madrid" "-","Spdr Msci Europe Energy Ucits Etf C","-","0,02","-","-" "VATN","VALIANT HOLDING AG","Actions","0,02","Suisse","SIX Swiss Exchange" "-","Ishares Ii Nreit Us Prprty Fd Cf","-","0,02","-","-" "NEL","NEL","Actions","0,02","Norvège","Oslo Bors Asa" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,02","-","-" "7554","KOURAKUEN HOLDINGS CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #85","Obligations","0,02","Japon","London Stock Exchange" "DON","WISDOMTREE US MIDCAP DIVIDEND FUND","Actions","0,02","Etats-Unis","NYSE Arca" "669","TECHTRONIC INDUSTRIES LTD","Actions","0,02","Hong-Kong","Hong Kong Exchanges And Clearing Ltd" "KEP","KOREA ELECTRIC POWER ADR REP COR","Actions","0,02","Corée","New York Stock Exchange Inc." "CHD","CHURCH AND DWIGHT INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "-","Xtrackers Ie Dbxk S P500 Fn Ucit Etf","-","0,02","-","-" "-","iShares DJ ST 600 Telecom (DE)","-","0,02","-","-" "NTCT","NETSCOUT SYSTEMS INC","Actions","0,02","Etats-Unis","NASDAQ" "EC","ECOPETROL ADR REPRESENTING SA","Actions","0,02","Colombie","New York Stock Exchange Inc." "GOGL","GOLDEN OCEAN GROUP LTD","Actions","0,02","Bermudes","Oslo Bors Asa" "-","ISHARES CORE MSCI WORLD ALL CAP ETF","-","0,02","-","-" "-","HASHICORP INC CL A COMMON STOCK USD.0000","-","0,02","-","-" "-","ISHARES MSCI WORLD SMALL CAP USDA","-","0,02","-","-" "-","Deka Msci World Climate Change Esg Ucits","-","0,02","-","-" "IEUX","ISHARES MSCI EUROPE EX-UK UCITS ET","Actions","0,02","Irlande","Borsa Italiana" "BC","BRUNELLO CUCINELLI","Actions","0,02","Italie","Borsa Italiana" "UKTI","UK I/L GILT","Obligations","0,02","Royaume-Uni","-" "-","BELGIUM KINGDOM OF","-","0,02","-","-" "WB","WEIBO ADR REPRESENTING CORP","Actions","0,02","Chine","NASDAQ" "BBW","BUILD A BEAR WORKSHOP INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "-","Brj Ishares Msci Japan High Dividend Etf","-","0,02","-","-" "-","Vanguard Ftse North America Ucits Etf","-","0,02","-","-" "-","Believe Sas","-","0,02","-","-" "CD5","AMUNDI EURO STOXX - UCITS ETF DR","Actions","0,02","Luxembourg","Nyse Euronext - Euronext Paris" "-","Hsbc Msci World Ucits Etf","-","0,02","-","-" "MOH","MOLINA HEALTHCARE INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "-","Etflab Msci Usa","-","0,02","-","-" "COPN","COSMO PHARMACEUTICALS NV","Actions","0,02","Irlande","SIX Swiss Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Actions","0,02","Irlande","Non-Nms Quotation Service (Nnqs)" "-","Csif (Ie) Msci Usa Esg Leaders Blueucits","-","0,02","-","-" "EKT","ENERGIEKONTOR AG","Actions","0,01","Allemagne","Xetra" "-","Amundi Msci Usa Esg Leaders Ex Etf","-","0,01","-","-" "2410","CAREER DESIGN CENTER LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Actions","0,01","Etats-Unis","NASDAQ" "TPR","TAPESTRY INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "IDP6","ISH S&P SMLL CAP 600 ETF $ DIST","Actions","0,01","Etats-Unis","London Stock Exchange" "KCO","KLOECKNER & CO","Actions","0,01","Allemagne","Xetra" "-","KINGDOM OF BELGIUM TREA 0.0 13MAR25","-","0,01","-","-" "ADBE","ADOBE INC","Actions","0,01","Etats-Unis","NASDAQ" "LEHN","LEM HOLDING SA","Actions","0,01","Suisse","SIX Swiss Exchange" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Actions","0,01","Irlande","Non-Nms Quotation Service (Nnqs)" "WDC","WESTERN DIGITAL CORP","Actions","0,01","Etats-Unis","Boerse Muenchen" "4931","SHINNIHONSEIYAKU LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","Wt Cloud Computing Ucits Etf","-","0,01","-","-" "-","Bnp Paribas Easy Msci Europe Sri S-Serie","-","0,01","-","-" "SPXJ","ISHARES MSCI PACIFIC EX-JAPAN UCIT","Actions","0,01","Irlande","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligations","0,01","Japon","London Stock Exchange" "0Q1S","VERIZON COMMUNICATIONS INC","Actions","0,01","Etats-Unis","London Stock Exchange" "ENPH","ENPHASE ENERGY INC","Actions","0,01","Etats-Unis","NASDAQ" "-","Ishares S&P 500 Materials Sector Ucits E","-","0,01","-","-" "-","Ishares S&P 500 Indus Sector Ucits Etf U","-","0,01","-","-" "-","SKAN N AG","-","0,01","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Actions","0,01","Irlande","Borsa Italiana" "6262","PEGASUS SEWING MACHINE MFG LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","Ubs (Irl) Etf Plc - Msci Usa Ucits Etf (","-","0,01","-","-" "-","Vanguard Ftse 100 Ucits Etf Gbp","-","0,01","-","-" "-","Ubs-Etf","-","0,01","-","-" "IUKD","ISH UK DIV ETF GBP DIST","Actions","0,01","Irlande","London Stock Exchange" "COHU","COHU INC","Actions","0,01","Etats-Unis","NASDAQ" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,01","-","-" "-","Msci Uk Etf","-","0,01","-","-" "DES","WISDOMTREE US SMALLCAP DIVIDEND FU","Actions","0,01","Etats-Unis","NYSE Arca" "GROW","DRAPER ESPRIT PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "TDOC","TELADOC HEALTH INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "REUSE","BNPP EASY ECPI CIRCULAR ECONOMY LE","Actions","0,01","Luxembourg","Nyse Euronext - Euronext Paris" "S92","SMA SOLAR TECHNOLOGY AG","Actions","0,01","Allemagne","Xetra" "GET","GETLINK","Actions","0,01","France","Nyse Euronext - Euronext Paris" "-","MEDMIX AG COMMON STOCK CHF.01","-","0,01","-","-" "-","Ishares Jpx-Nikkei 400 Etf","-","0,01","-","-" "TEP","TELECOM PLUS PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0,01","-","-" "-","Spdr S&P Uk Dividend Aristocrats Ucits E","-","0,01","-","-" "ASY","ASSYSTEM SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "VLEEY","VALEO ADR","Actions","0,01","France","Non-Nms Quotation Service (Nnqs)" "GRVY","GRAVITY ADR LTD","Actions","0,01","Corée","NASDAQ" "-","Ish Msci Emu Esg-Gbp Etf","-","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" "AEDAS","AEDAS HOMES SA","Actions","0,01","Espagne","Bolsa De Madrid" "PKI","PERKINELMER INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "B4B","METRO AG","Actions","0,01","Allemagne","Xetra" "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Actions","0,01","Allemagne","Xetra" "-","Star Bulk Carriers Corp","-","0,01","-","-" "BYS","BYSTRONIC AG","Actions","0,01","Suisse","SIX Swiss Exchange" "-","Spdr S&P 500 Low Volatility Etf","-","0,01","-","-" "-","Vanguard Ftse All-World Ucits Etf","-","0,01","-","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Actions","0,01","Etats-Unis","NASDAQ" "-","Ishares Msci Emu Mid Cap Ucits Etf","-","0,00","-","-" "ROKU","ROKU INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "-","LYXOR EURO STOXX DR UCITS ETF","-","0,00","-","-" "AMGN","AMGEN INC","Actions","0,00","Etats-Unis","NASDAQ" "6087","ABIST LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Proshares S&P Midcap 400 Dividend Aristo","-","0,00","-","-" "MRNA","MODERNA INC","Actions","0,00","Etats-Unis","NASDAQ" "SHL","SONIC HEALTHCARE LTD","Actions","0,00","Australie","Asx - All Markets" "MDM","MAISONS DU MONDE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "FEZ","SPDR EURO STOXX ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","DEKA MSCI EMU CLIMATE CHANGE ESG UCITS E","-","0,00","-","-" "VFC","VF CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ICUI","ICU MEDICAL INC","Actions","0,00","Etats-Unis","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","Ishrs Glblwater Ucits Usd Dist Etf","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Obligations","0,00","Japon","-" "WBA","WALGREEN BOOTS ALLIANCE INC","Actions","0,00","Etats-Unis","NASDAQ" "RTX","RAYTHEON TECHNOLOGIES CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","Nomura Nf Intl Eq Msci-Kokusai (Nh) Etf","-","0,00","-","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Actions","0,00","Etats-Unis","NASDAQ" "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0,00","-","-" "SIMO","SILICON MOTION TECHNOLOGY ADR REPT","Actions","0,00","Taïwan","NASDAQ" "IYE","ISHARES US ENERGY ETF","Actions","0,00","Etats-Unis","NYSE Arca" "DTD","WISDOMTREE US TOTAL DIVIDEND FUND","Actions","0,00","Etats-Unis","NYSE Arca" "SBUX","STARBUCKS CORP","Actions","0,00","Etats-Unis","NASDAQ" "DHS","WISDOMTREE US HIGH DIVIDEND FUND","Actions","0,00","Etats-Unis","NYSE Arca" "-","AURINIA PHARMACEUTICALS INC","-","0,00","-","-" "BSX","BOSTON SCIENTIFIC CORP","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." "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)" "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" "ASH","ASHLAND GLOBAL","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "4502","TAKEDA PHARMACEUTICAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","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." "SAP","SAP ADR REPRESENTING","Actions","0,00","Allemagne","New York Stock Exchange Inc." "FANG","DIAMONDBACK ENERGY INC","Actions","0,00","Etats-Unis","NASDAQ" "CRTO","CRITEO ADR REPRESENTING SA","Actions","0,00","France","NASDAQ" "-","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." "PSDL","PHOENIX SPREE DEUTSCHLAND LTD","Actions","0,00","Jersey","London Stock Exchange" "IEMI","ISHARES EMERGING MRKT INFRASTRUCTU","Actions","0,00","Irlande","Borsa Italiana" "-","Ishares $ High Yield Corporate Bd Ucits","-","0,00","-","-" "-","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" "GOOG","ALPHABET INC CLASS C","Actions","0,00","Etats-Unis","NASDAQ" "-","LYXOR ETF CAC 40","-","0,00","-","-" "-","Ishrs Gold Producers Usd Etf","-","0,00","-","-" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "ISCB","ISHARES MORNINGSTAR SMALL-CAP ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","2Mx Organic Sa","-","0,00","-","-" "ISJP","ISHARES MSCI JAPAN SMALLCAP UCITS","Actions","0,00","Irlande","Borsa Italiana" "VIAC","VIACOMCBS INC CLASS B","Actions","0,00","Etats-Unis","NASDAQ" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Actions","0,00","Chine","NASDAQ" "RDY","DR REDDYS LABORATORIES ADR REPSG","Actions","0,00","Inde","New York Stock Exchange Inc." "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Actions","0,00","Chine","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligations","0,00","Royaume-Uni","-" "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" "DGRS","WISDOMTREE US SMALLCAP QUALITY DIV","Actions","0,00","Etats-Unis","NASDAQ" "ASML","ASML HOLDING ADR REPRESENTING NV","Actions","0,00","Pays-Bas","NASDAQ" "TIMA","ZEAL NETWORK N","Actions","0,00","Allemagne","Xetra" "DJMC","ISHARES EURO STOXX MID UCITS ETF","Actions","0,00","Irlande","Borsa Italiana" "-","HSBC ETFS US SUSTAINABLE EQUITY UC","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "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" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","Boerse Duesseldorf" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "-","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","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "BMY","BRISTOL MYERS SQUIBB","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Actions","0,00","Suisse","SIX Swiss Exchange" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,00","-","-" "CPU","COMPUTERSHARE LTD","Actions","0,00","Australie","Asx - All Markets" "ATEME","ATEME SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "291","CHINA RESOURCES BEER HOLDINGS LTD","Actions","0,00","Chine","Hong Kong Exchanges And Clearing Ltd"