iShares Global Inflation Linked Govt Bond 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." "" "9983","FAST RETAILING LTD","Actions","3,81","Japon","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","2,90","-","-" "MSFT","MICROSOFT CORP","Actions","2,61","Etats-Unis","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Actions","2,51","Chine","NASDAQ" "ASML","ASML HOLDING NV","Actions","2,42","Pays-Bas","Euronext Amsterdam" "VALE","VALE ADR REPRESENTING ONE SA","Actions","1,68","Brésil","New York Stock Exchange Inc." "INFY","INFOSYS ADR REPRESENTING ONE LTD","Actions","1,64","Inde","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Actions","1,64","Inde","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Actions","1,62","Espagne","Bolsa De Madrid" "-","GERMANY FEDERAL REPUBLIC OF","-","1,57","-","-" "SAP","SAP","Actions","1,57","Allemagne","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Obligations","1,37","France","-" "SU","SUNCOR ENERGY INC","Actions","1,20","Canada","Toronto Stock Exchange" "RIO","RIO TINTO PLC","Actions","1,10","Australie","London Stock Exchange" "ISP","INTESA SANPAOLO","Actions","1,07","Italie","Borsa Italiana" "INGA","ING GROEP NV","Actions","1,07","Pays-Bas","Euronext Amsterdam" "FP","TOTAL","Actions","1,05","France","Nyse Euronext - Euronext Paris" "7751","CANON INC","Actions","1,05","Japon","Tokyo Stock Exchange" "HOLN","HOLCIM LTD AG","Actions","1,04","Suisse","SIX Swiss Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","1,03","-","-" "NOVN","NOVARTIS AG","Actions","1,03","Suisse","SIX Swiss Exchange" "3382","SEVEN & I HOLDINGS LTD","Actions","1,00","Japon","Tokyo Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0,96","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Obligations","0,96","Japon","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,96","Australie","-" "4519","CHUGAI PHARMACEUTICAL LTD","Actions","0,85","Japon","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Actions","0,82","Japon","Tokyo Stock Exchange" "BA","BOEING","Actions","0,79","Etats-Unis","Santiago Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,75","Pays-Bas","-" "ABI","ANHEUSER BUSCH INBEV SA","Actions","0,75","Belgique","Nyse Euronext - Euronext Brussels" "NVDA","NVIDIA CORP","Actions","0,74","Etats-Unis","NASDAQ" "ADYEN","ADYEN NV","Actions","0,72","Pays-Bas","Euronext Amsterdam" "SPY","SPDR S&P ETF TRUST","Actions","0,71","Etats-Unis","NYSE Arca" "AAL","ANGLO AMERICAN PLC","Actions","0,69","Afrique du Sud","London Stock Exchange" "SAF","SAFRAN SA","Actions","0,68","France","Nyse Euronext - Euronext Paris" "SIE","SIEMENS N AG","Actions","0,67","Allemagne","Xetra" "UKTI","UK I/L GILT","Obligations","0,66","Royaume-Uni","-" "RKT","RECKITT BENCKISER GROUP PLC","Actions","0,65","Royaume-Uni","London Stock Exchange" "HSBA","HSBC HOLDINGS PLC","Actions","0,61","Royaume-Uni","London Stock Exchange" "UKTI","UK I/L GILT","Obligations","0,59","Royaume-Uni","-" "-","CANADA GOVERNMENT OF","-","0,59","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Actions","0,57","Royaume-Uni","London Stock Exchange" "ORCL","ORACLE CORP","Actions","0,57","Etats-Unis","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,57","Etats-Unis","-" "MC","LVMH","Actions","0,56","France","Nyse Euronext - Euronext Paris" "1928","SEKISUI HOUSE LTD","Actions","0,54","Japon","Tokyo Stock Exchange" "ULVR","UNILEVER PLC","Actions","0,53","Royaume-Uni","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,51","-","-" "7453","RYOHIN KEIKAKU LTD","Actions","0,50","Japon","Tokyo Stock Exchange" "4452","KAO CORP","Actions","0,49","Japon","Tokyo Stock Exchange" "DAI","DAIMLER AG","Actions","0,48","Allemagne","Xetra" "6506","YASKAWA ELECTRIC CORP","Actions","0,48","Japon","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Obligations","0,48","Royaume-Uni","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #38","Obligations","0,47","Japon","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,47","-","-" "-","UK CONV GILT","-","0,47","-","-" "6361","EBARA CORP","Actions","0,47","Japon","Tokyo Stock Exchange" "-","UK CONV GILT","-","0,46","-","-" "GLEN","GLENCORE PLC","Actions","0,45","Suisse","London Stock Exchange" "BHP","BHP GROUP LTD","Actions","0,44","Australie","Asx - All Markets" "-","Japan (Government) (0% 13-May-2024)","-","0,44","-","-" "QFIN","360 DIGITECH ADR INC","Actions","0,42","Chine","NASDAQ" "8267","AEON LTD","Actions","0,42","Japon","Tokyo Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Actions","0,42","Suisse","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #81","Obligations","0,41","Japon","London Stock Exchange" "BNP","BNP PARIBAS SA","Actions","0,41","France","Nyse Euronext - Euronext Paris" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Actions","0,40","Brésil","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Actions","0,40","Etats-Unis","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 1186","-","0,40","-","-" "7272","YAMAHA MOTOR LTD","Actions","0,40","Japon","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 439","-","0,39","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Obligations","0,39","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #96","Obligations","0,39","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Obligations","0,39","Japon","London Stock Exchange" "-","JAPAN GOVERNMENT OF 2YR 445","-","0,39","-","-" "EADA","EUROPEAN AERONAUTIC DEFENCE","Actions","0,39","Pays-Bas","Euronext Amsterdam" "SU","SCHNEIDER ELECTRIC","Actions","0,39","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Obligations","0,38","Japon","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,38","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,37","Espagne","-" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,37","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,37","-","-" "-","JAPAN GOVERNMENT OF 1206","-","0,37","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,36","-","-" "BAS","BASF N","Actions","0,36","Allemagne","Xetra" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,36","Autriche","-" "WING","WINGSTOP INC","Actions","0,35","Etats-Unis","NASDAQ" "NRG","NRG ENERGY INC","Actions","0,35","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Obligations","0,35","Japon","London Stock Exchange" "4911","SHISEIDO LTD","Actions","0,33","Japon","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,32","-","-" "TNOTE","TREASURY NOTE","Obligations","0,31","Etats-Unis","-" "1911","SUMITOMO FORESTRY LTD","Actions","0,30","Japon","Tokyo Stock Exchange" "-","Japan (Government) (0% 27-May-2024)","-","0,30","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Obligations","0,30","Japon","London Stock Exchange" "4578","OTSUKA HOLDINGS LTD","Actions","0,30","Japon","Tokyo Stock Exchange" "-","GSK PLC COMMON STOCK","-","0,30","-","-" "6326","KUBOTA CORP","Actions","0,28","Japon","Tokyo Stock Exchange" "1605","INPEX CORP","Actions","0,28","Japon","Tokyo Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Actions","0,28","Royaume-Uni","London Stock Exchange" "BA.","BAE SYSTEMS PLC","Actions","0,27","Royaume-Uni","London Stock Exchange" "5105","TOYO TIRE CORP","Actions","0,27","Japon","Tokyo Stock Exchange" "DPW","DEUTSCHE POST AG","Actions","0,27","Allemagne","Xetra" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,26","Finlande","-" "VOD","VODAFONE GROUP PLC","Actions","0,26","Royaume-Uni","London Stock Exchange" "ADS","ADIDAS N AG","Actions","0,25","Allemagne","Xetra" "-","AUSTRIA REPUBLIC OF","-","0,25","-","-" "UKTI","UK I/L GILT","Obligations","0,24","Royaume-Uni","-" "INF","INFORMA PLC","Actions","0,24","Royaume-Uni","London Stock Exchange" "SSE","SSE PLC","Actions","0,24","Royaume-Uni","London Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Actions","0,24","Japon","Tokyo Stock Exchange" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0,23","-","-" "-","TREASURY NOTE","-","0,23","-","-" "-","AUSTRIA REPUBLIC OF","-","0,23","-","-" "CNA","CENTRICA PLC","Actions","0,23","Royaume-Uni","London Stock Exchange" "EXPN","EXPERIAN PLC","Actions","0,23","Irlande","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,22","Autriche","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,22","France","-" "EL","ESSILORLUXOTTICA SA","Actions","0,21","France","Nyse Euronext - Euronext Paris" "SREN","SWISS RE AG","Actions","0,21","Suisse","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #73","Obligations","0,21","Japon","London Stock Exchange" "STAN","STANDARD CHARTERED PLC","Actions","0,20","Royaume-Uni","London Stock Exchange" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Actions","0,20","Pays-Bas","Euronext Amsterdam" "-","Germany Federal Republic Of (Government)","-","0,20","-","-" "-","KFW","-","0,19","-","-" "ACWI","ISHARES MSCI ACWI ETF","Actions","0,19","Etats-Unis","NASDAQ" "UKTI","UK I/L GILT","Obligations","0,18","Royaume-Uni","-" "HEIA","HEINEKEN NV","Actions","0,18","Pays-Bas","Euronext Amsterdam" "UKTI","UK I/L GILT","Obligations","0,18","Royaume-Uni","Deutsche Boerse Xetra" "-","CANADA (GOVERNMENT OF)","-","0,17","-","-" "MKS","MARKS AND SPENCER GROUP PLC","Actions","0,17","Royaume-Uni","London Stock Exchange" "5101","YOKOHAMA RUBBER LTD","Actions","0,17","Japon","Tokyo Stock Exchange" "BDEV","BARRATT DEVELOPMENTS","Actions","0,17","Royaume-Uni","London Stock Exchange" "AHT","ASHTEAD GROUP PLC","Actions","0,17","Royaume-Uni","London Stock Exchange" "2651","LAWSON INC","Actions","0,16","Japon","Tokyo Stock Exchange" "3405","KURARAY LTD","Actions","0,16","Japon","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Obligations","0,16","Royaume-Uni","Boerse Duesseldorf" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Actions","0,16","Chine","New York Stock Exchange Inc." "-","KE HOLDINGS ADR","-","0,16","Chine","-" "OEF","ISHARES S&P 100 ETF","Actions","0,16","Etats-Unis","NYSE Arca" "2502","ASAHI GROUP HOLDINGS LTD","Actions","0,16","Japon","Tokyo Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Actions","0,16","Japon","Tokyo Stock Exchange" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,16","-","-" "4324","DENTSU GROUP INC","Actions","0,16","Japon","Tokyo Stock Exchange" "ZURN","ZURICH INSURANCE GROUP AG","Actions","0,15","Suisse","SIX Swiss Exchange" "2670","ABC MART INC","Actions","0,15","Japon","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,15","-","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Actions","0,15","Royaume-Uni","London Stock Exchange" "AUTO","AUTO TRADER GROUP PLC","Actions","0,15","Royaume-Uni","London Stock Exchange" "9602","TOHO (TOKYO) LTD","Actions","0,14","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,14","France","-" "6856","HORIBA LTD","Actions","0,14","Japon","Tokyo Stock Exchange" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Actions","0,14","Etats-Unis","NYSE Arca" "UKT","UK CONV GILT","Obligations","0,14","Royaume-Uni","-" "-","FRANCE REPUBLIC OF","-","0,13","-","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Actions","0,13","Japon","Tokyo Stock Exchange" "REP","REPSOL SA","Actions","0,13","Espagne","Bolsa De Madrid" "UKTI","UK I/L GILT","Obligations","0,13","Royaume-Uni","-" "-","TREASURY NOTE","-","0,12","-","-" "-","Naas Technology Adr","-","0,12","-","-" "3197","SKYLARK HOLDINGS LTD","Actions","0,12","Japon","Tokyo Stock Exchange" "ADM","ADMIRAL GROUP PLC","Actions","0,12","Royaume-Uni","London Stock Exchange" "-","SHELL PLC","-","0,12","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,12","-","-" "CSL","CSL LTD","Actions","0,12","Australie","Asx - All Markets" "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Actions","0,12","Brésil","New York Stock Exchange Inc." "ALC","ALCON AG","Actions","0,12","Suisse","SIX Swiss Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,12","Allemagne","-" "AGS","AGEAS SA","Actions","0,12","Belgique","Nyse Euronext - Euronext Brussels" "SBRY","SAINSBURY(J) PLC","Actions","0,12","Royaume-Uni","London Stock Exchange" "4912","LION CORP","Actions","0,12","Japon","Tokyo Stock Exchange" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Actions","0,12","Etats-Unis","NYSE Arca" "4151","KYOWA KIRIN LTD","Actions","0,11","Japon","Tokyo Stock Exchange" "JTC","JTC PLC","Actions","0,11","Jersey","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,11","-","-" "KBC","KBC GROEP","Actions","0,11","Belgique","Nyse Euronext - Euronext Brussels" "WEIR","WEIR GROUP PLC","Actions","0,11","Royaume-Uni","London Stock Exchange" "8113","UNICHARM CORP","Actions","0,11","Japon","Tokyo Stock Exchange" "3086","J.FRONT RETAILING LTD","Actions","0,11","Japon","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Obligations","0,11","Royaume-Uni","-" "AZN","ASTRAZENECA PLC","Actions","0,10","Royaume-Uni","London Stock Exchange" "4704","TREND MICRO INC","Actions","0,10","Japon","Tokyo Stock Exchange" "2593","ITO EN LTD","Actions","0,10","Japon","Tokyo Stock Exchange" "WKL","WOLTERS KLUWER NV","Actions","0,10","Pays-Bas","Euronext Amsterdam" "8233","TAKASHIMAYA LTD","Actions","0,10","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Obligations","0,10","Japon","London Stock Exchange" "8804","TOKYO TATEMONO LTD","Actions","0,10","Japon","Tokyo Stock Exchange" "BEZ","BEAZLEY PLC","Actions","0,10","Royaume-Uni","London Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,09","-","-" "5214","NIPPON ELECTRIC GLASS LTD","Actions","0,09","Japon","Tokyo Stock Exchange" "TCL","TRANSURBAN GROUP STAPLED UNITS","Actions","0,09","Australie","Asx - All Markets" "6432","TAKEUCHI MFG LTD","Actions","0,09","Japon","Tokyo Stock Exchange" "3097","MONOGATARI CORP","Actions","0,09","Japon","Tokyo Stock Exchange" "NXT","NEXT PLC","Actions","0,09","Royaume-Uni","London Stock Exchange" "7649","SUGI HOLDINGS LTD","Actions","0,09","Japon","Tokyo Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "BME","B&M EUROPEAN VALUE RETAIL SA","Actions","0,09","Royaume-Uni","London Stock Exchange" "WBC","WESTPAC BANKING CORPORATION CORP","Actions","0,09","Australie","Asx - All Markets" "ABF","ASSOCIATED BRITISH FOODS PLC","Actions","0,09","Royaume-Uni","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,09","-","-" "IMB","IMPERIAL BRANDS PLC","Actions","0,09","Royaume-Uni","London Stock Exchange" "VIV","VIVENDI","Actions","0,09","France","Nyse Euronext - Euronext Paris" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Actions","0,09","Royaume-Uni","London Stock Exchange" "BVI","BUREAU VERITAS SA","Actions","0,09","France","Nyse Euronext - Euronext Paris" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,08","-","-" "CCH","COCA COLA HBC AG","Actions","0,08","Suisse","London Stock Exchange" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Actions","0,08","Japon","Tokyo Stock Exchange" "-","FINLAND REPUBLIC OF","-","0,08","-","-" "FGR","EIFFAGE SA","Actions","0,08","France","Nyse Euronext - Euronext Paris" "MQG","MACQUARIE GROUP LTD DEF","Actions","0,08","Australie","Asx - All Markets" "DBK","DEUTSCHE BANK AG","Actions","0,08","Allemagne","Xetra" "PXD","PIONEER NATURAL RESOURCE","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligations","0,08","Royaume-Uni","-" "-","TREASURY NOTE","-","0,08","-","-" "5201","AGC INC","Actions","0,08","Japon","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,08","Belgique","-" "EFA","ISHARES MSCI EAFE ETF","Actions","0,08","Etats-Unis","NYSE Arca" "GLD","SPDR GOLD SHARES","Actions","0,07","Etats-Unis","NYSE Arca" "XRO","XERO LTD","Actions","0,07","Nouvelle-Zélande","Asx - All Markets" "ALL","ARISTOCRAT LEISURE LTD","Actions","0,07","Australie","Asx - All Markets" "LONN","LONZA GROUP AG","Actions","0,07","Suisse","SIX Swiss Exchange" "BXB","BRAMBLES LTD","Actions","0,07","Australie","Asx - All Markets" "ALO","ALSTOM SA","Actions","0,07","France","Nyse Euronext - Euronext Paris" "NST","NORTHERN STAR RESOURCES LTD","Actions","0,07","Australie","Asx - All Markets" "WES","WESFARMERS LTD","Actions","0,07","Australie","Asx - All Markets" "WOW","WOOLWORTHS GROUP LTD","Actions","0,07","Australie","Asx - All Markets" "AAPL","APPLE INC","Actions","0,07","Etats-Unis","NASDAQ" "AMZ","AMAZON COM INC","Actions","0,07","Etats-Unis","Boerse Muenchen" "4768","OTSUKA CORP","Actions","0,07","Japon","Tokyo Stock Exchange" "COH","COCHLEAR LTD","Actions","0,07","Australie","Asx - All Markets" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0,07","-","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Actions","0,07","Japon","Tokyo Stock Exchange" "3141","WELCIA HOLDINGS LTD","Actions","0,07","Japon","Tokyo Stock Exchange" "TLS","TELSTRA CORPORATION LTD","Actions","0,07","Australie","Asx - All Markets" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Actions","0,06","Royaume-Uni","London Stock Exchange" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Actions","0,06","Brésil","New York Stock Exchange Inc." "8570","AEON FINANCIAL SERVICES LTD","Actions","0,06","Japon","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,06","-","-" "SMIN","SMITHS GROUP PLC","Actions","0,06","Royaume-Uni","London Stock Exchange" "4967","KOBAYASHI PHARMACEUTICAL LTD","Actions","0,06","Japon","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Actions","0,06","Royaume-Uni","London Stock Exchange" "8227","SHIMAMURA LTD","Actions","0,06","Japon","Tokyo Stock Exchange" "AMED","AMEDISYS INC","Actions","0,06","Etats-Unis","NASDAQ" "3994","MONEY FORWARD INC","Actions","0,06","Japon","Tokyo Stock Exchange" "AKE","ARKEMA SA","Actions","0,06","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Obligations","0,06","Royaume-Uni","-" "4716","ORACLE JAPAN CORP","Actions","0,05","Japon","Tokyo Stock Exchange" "6592","MABUCHI MOTOR LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "-","CANADA GOVERNMENT OF","-","0,05","-","-" "JMAT","JOHNSON MATTHEY PLC","Actions","0,05","Royaume-Uni","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,05","France","-" "UKT","UK CONV GILT","Obligations","0,05","Royaume-Uni","-" "-","AUSTRIA REPUBLIC OF","-","0,05","-","-" "6728","ULVAC INC","Actions","0,05","Japon","Tokyo Stock Exchange" "GET","GETLINK","Actions","0,05","France","Nyse Euronext - Euronext Paris" "SHL","SONIC HEALTHCARE LTD","Actions","0,05","Australie","Asx - All Markets" "6028","TECHNOPRO HOLDINGS INC","Actions","0,05","Japon","Tokyo Stock Exchange" "FR","VALEO","Actions","0,05","France","Nyse Euronext - Euronext Paris" "CPU","COMPUTERSHARE LTD","Actions","0,05","Australie","Asx - All Markets" "PM","PHILIP MORRIS INTERNATIONAL INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "ORG","ORIGIN ENERGY LTD","Actions","0,05","Australie","Asx - All Markets" "BSL","BLUESCOPE STEEL LTD","Actions","0,05","Australie","Asx - All Markets" "RMV","RIGHTMOVE PLC","Actions","0,05","Royaume-Uni","London Stock Exchange" "UKTI","UK I/L GILT","Obligations","0,04","Royaume-Uni","-" "7581","SAIZERIYA LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "-","R1 RCM INC COMMON STOCK USD.01","-","0,04","-","-" "SUN","SUNCORP GROUP LTD","Actions","0,04","Australie","Asx - All Markets" "6266","TAZMO LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Actions","0,04","Japon","Tokyo Stock Exchange" "GRF","GRIFOLS SA CLASS A","Actions","0,04","Espagne","Bolsa De Madrid" "6481","THK LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Actions","0,04","Japon","Tokyo Stock Exchange" "EMG","MAN GROUP PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "9722","FUJITA KANKO INC","Actions","0,04","Japon","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,04","Etats-Unis","-" "IMAB","I MAB ADR","Actions","0,04","Chine","NASDAQ" "UNH","UNITEDHEALTH GROUP INC","Actions","0,04","Etats-Unis","Boerse Muenchen" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,04","Canada","-" "AKZA","AKZO NOBEL NV","Actions","0,04","Pays-Bas","Euronext Amsterdam" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,04","-","-" "SCR","SCOR","Actions","0,04","France","Nyse Euronext - Euronext Paris" "UKTI","UK I/L GILT","Obligations","0,04","Royaume-Uni","-" "-","MONDI PLC COMMON STOCK","-","0,04","-","-" "NAB","NATIONAL AUSTRALIA BANK LTD","Actions","0,04","Australie","Asx - All Markets" "6235","OPTORUN LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "7740","TAMRON LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,04","-","-" "-","AUSTRIA REPUBLIC OF","-","0,04","-","-" "9749","FUJI SOFT INC","Actions","0,04","Japon","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Actions","0,04","Irlande","Irish Stock Exchange - All Market" "-","SYENSQO SA COMMON STOCK","-","0,04","-","-" "QAN","QANTAS AIRWAYS LTD","Actions","0,04","Australie","Asx - All Markets" "-","US TREASURY N/B 08/30 4.125","-","0,04","-","-" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Actions","0,04","Australie","Asx - All Markets" "WLN","WORLDLINE SA","Actions","0,04","France","Nyse Euronext - Euronext Paris" "9418","USEN-NEXT HOLDINGS LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Obligations","0,04","Royaume-Uni","-" "9279","GIFT INC","Actions","0,03","Japon","Tokyo Stock Exchange" "MPL","MEDIBANK PRIVATE LTD","Actions","0,03","Australie","Asx - All Markets" "IMI","IMI PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,03","Etats-Unis","-" "APA","APA GROUP UNITS","Actions","0,03","Australie","Asx - All Markets" "7516","KOHNAN SHOJI LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "3543","KOMEDA HOLDINGS LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "ASRNL","ASR NEDERLAND NV","Actions","0,03","Pays-Bas","Euronext Amsterdam" "1377","SAKATA SEED CORP","Actions","0,03","Japon","Tokyo Stock Exchange" "FDJ","LA FRANCAISE DES JEUX SA","Actions","0,03","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Obligations","0,03","Royaume-Uni","Boerse Duesseldorf" "7545","NISHIMATSUYA CHAIN LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "EO","FAURECIA","Actions","0,03","France","Nyse Euronext - Euronext Paris" "SOP","SOPRA STERIA GROUP","Actions","0,03","France","Nyse Euronext - Euronext Paris" "AMD","ADVANCED MICRO DEVICES INC","Actions","0,03","Etats-Unis","NASDAQ" "UKT","UK CONV GILT","Obligations","0,03","Royaume-Uni","-" "IPN","IPSEN SA","Actions","0,03","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Obligations","0,03","Etats-Unis","-" "2168","PASONA GROUP INC","Actions","0,03","Japon","Tokyo Stock Exchange" "PLS","PILBARA MINERALS LTD","Actions","0,03","Australie","Asx - All Markets" "6723","RENESAS ELECTRONICS CORP","Actions","0,03","Japon","Tokyo Stock Exchange" "3003","HULIC LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,03","-","-" "-","UK I/L GILT","-","0,03","-","-" "9861","YOSHINOYA HOLDINGS LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Actions","0,03","Etats-Unis","NYSE Arca" "STO","SANTOS LTD","Actions","0,03","Australie","Asx - All Markets" "SRP","SERCO GROUP PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "5301","TOKAI CARBON LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,03","Belgique","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,03","Espagne","-" "-","NETHERLANDS KINGDOM OF","-","0,03","-","-" "3087","DOUTOR NICHIRES HOLDINGS LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "-","Austria Republic Of (Government) (0% 25-","-","0,03","-","-" "RUI","RUBIS","Actions","0,03","France","Nyse Euronext - Euronext Paris" "-","Netherlands Kingdom Of The (Government)","-","0,03","-","-" "6269","MODEC INC","Actions","0,03","Japon","Tokyo Stock Exchange" "PSON","PEARSON PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Obligations","0,03","Japon","London Stock Exchange" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Actions","0,03","France","Nyse Euronext - Euronext Paris" "6866","HIOKI EE CORP","Actions","0,03","Japon","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,03","Pays-Bas","-" "API","AGORA ADR INC","Actions","0,03","Chine","NASDAQ" "-","AIB GROUP PLC","-","0,03","-","-" "8016","ONWARD HOLDINGS LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "9793","DAISEKI LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "8905","AEON MALL LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,02","Belgique","-" "RF","EURAZEO","Actions","0,02","France","Nyse Euronext - Euronext Paris" "8273","IZUMI LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Actions","0,02","Espagne","Bolsa De Madrid" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Actions","0,02","Emirats Arabes Unis (EAU)","London Stock Exchange" "NTES","NETEASE ADR INC","Actions","0,02","Chine","NASDAQ" "-","TREASURY NOTE","-","0,02","-","-" "HES","HESS CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,02","Finlande","Boerse Duesseldorf" "SOON","SONOVA HOLDING AG","Actions","0,02","Suisse","SIX Swiss Exchange" "2726","PAL GROUP HOLDINGS LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,02","-","-" "6395","TADANO LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Obligations","0,02","Royaume-Uni","-" "8060","CANON MARKETING JAPAN INC","Actions","0,02","Japon","Tokyo Stock Exchange" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Actions","0,02","Etats-Unis","NYSE Arca" "-","TREASURY NOTE","-","0,02","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,02","Pays-Bas","-" "7309","SHIMANO INC","Actions","0,02","Japon","Tokyo Stock Exchange" "IWN","ISHARES RUSSELL 2000 VALUE ETF","Actions","0,02","Etats-Unis","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Obligations","0,02","Japon","London Stock Exchange" "4565","SOSEI GROUP CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "TAL","TAL EDUCATION GROUP ADR REPTG","Actions","0,02","Chine","New York Stock Exchange Inc." "-","WINGARC1ST INC","-","0,02","-","-" "BMW","BMW AG","Actions","0,02","Allemagne","Xetra" "LOM","LOCKHEED MARTIN CORP","Actions","0,02","Etats-Unis","Deutsche Boerse Xetra" "4776","CYBOZU INC","Actions","0,02","Japon","Tokyo Stock Exchange" "7599","IDOM INC","Actions","0,02","Japon","Tokyo Stock Exchange" "CCC","COMPUTACENTER PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "7164","ZENKOKU HOSHO LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "2206","EZAKI GLICO LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "KRZ","KERRY GROUP PLC","Actions","0,02","Irlande","Irish Stock Exchange - All Market" "4666","PARK24 LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Actions","0,02","Mexique","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligations","0,02","Belgique","-" "UKT","UK CONV GILT","Obligations","0,02","Royaume-Uni","-" "KBE","SPDR S&P BANK ETF","Actions","0,02","Etats-Unis","NYSE Arca" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,02","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,02","Belgique","-" "BKH","BLACK HILLS CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "9678","KANAMOTO LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "SQN","SWISSQUOTE GROUP HOLDING SA","Actions","0,02","Suisse","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,02","France","-" "3076","AI HOLDINGS CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "8194","LIFE CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "CCL","CARNIVAL PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,02","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","0,02","-","-" "ASX","ASE TECHNOLOGY HOLDING ADR REPRESE","Actions","0,02","Taïwan","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligations","0,02","Royaume-Uni","-" "ATE","ALTEN SA","Actions","0,02","France","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,02","France","-" "ESTC","ELASTIC NV","Actions","0,02","Pays-Bas","New York Stock Exchange Inc." "VRLA","VERALLIA","Actions","0,02","France","Nyse Euronext - Euronext Paris" "IP","INTERNATIONAL PAPER","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "4385","MERCARI INC","Actions","0,02","Japon","Tokyo Stock Exchange" "UNA","UNILEVER PLC","Actions","0,02","Royaume-Uni","Euronext Amsterdam" "6905","COSEL LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "7956","PIGEON CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "DPLM","DIPLOMA PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "TSLA","TESLA INC","Actions","0,02","Etats-Unis","NASDAQ" "SPT","SPIRENT COMMUNICATIONS","Actions","0,02","Royaume-Uni","London Stock Exchange" "INTC","INTEL CORPORATION CORP","Actions","0,02","Etats-Unis","NASDAQ" "-","NETHERLANDS KINGDOM OF","-","0,02","-","-" "LOGN","LOGITECH INTERNATIONAL SA","Actions","0,02","Suisse","SIX Swiss Exchange" "BKW","BKW N AG","Actions","0,02","Suisse","SIX Swiss Exchange" "HD","HOME DEPOT INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "6278","UNION TOOL","Actions","0,02","Japon","Tokyo Stock Exchange" "-","US TREASURY N/B 08/28 4.375","-","0,01","-","-" "7730","MANI INC","Actions","0,01","Japon","Tokyo Stock Exchange" "3612","WORLD LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","KFW","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,01","Belgique","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,01","Belgique","-" "COL","COLES GROUP LTD","Actions","0,01","Australie","Asx - All Markets" "6268","NABTESCO CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "8125","WAKITA & COMPANY LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","CANADA GOVERNMENT OF","-","0,01","-","-" "-","EXOR NV","-","0,01","-","-" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0,01","-","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "3148","CREATE SD HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Actions","0,01","Etats-Unis","NASDAQ" "6532","BAYCURRENT CONSULTING INC","Actions","0,01","Japon","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,01","Belgique","-" "KRX","KINGSPAN GROUP PLC","Actions","0,01","Irlande","Irish Stock Exchange - All Market" "7512","AEON HOKKAIDO CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "9743","TANSEISHA LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "SXS","SPECTRIS PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "2292","S FOODS INC","Actions","0,01","Japon","Tokyo Stock Exchange" "QRVO","QORVO INC","Actions","0,01","Etats-Unis","NASDAQ" "2163","ARTNER LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "RSW","RENISHAW PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "UKTI","UK I/L GILT","Obligations","0,01","Royaume-Uni","-" "-","KFW","-","0,01","-","-" "6250","YAMABIKO CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "4480","MEDLEY INC","Actions","0,01","Japon","Tokyo Stock Exchange" "-","KASUMIGASEKI CAPITAL CO LTD COMMON STOCK","-","0,01","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,01","-","-" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Actions","0,01","Mexique","New York Stock Exchange Inc." "9974","BELC LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "ETRN","EQUITRANS MIDSTREAM CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "3349","COSMOS PHARMACEUTICAL CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "9716","NOMURA LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "WMT*","WALMART INC","Actions","0,01","Etats-Unis","Bolsa Mexicana De Valores" "UKT","UK CONV GILT","Obligations","0,01","Royaume-Uni","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "-","TUI AG COMMON STOCK","-","0,01","-","-" "HLMA","HALMA PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "2734","SALA CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "BRBY","BURBERRY GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "OLK","OLINK HOLDING AB PUBL ADR","Actions","0,01","Suède","NASDAQ" "PGHN","PARTNERS GROUP HOLDING AG","Actions","0,01","Suisse","SIX Swiss Exchange" "8179","ROYAL HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "BURL","BURLINGTON STORES INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "3028","ALPEN LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,01","-","-" "THC1","TENET HEALTHCARE CORP","Actions","0,01","Etats-Unis","Boerse Berlin" "2124","JAC RECRUITMENT LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "4530","HISAMITSU PHARMACEUTICAL INC","Actions","0,01","Japon","Tokyo Stock Exchange" "BNTX","BIONTECH SE ADR","Actions","0,01","Allemagne","NASDAQ" "SOF","SOFINA SA","Actions","0,01","Belgique","Nyse Euronext - Euronext Brussels" "8237","MATSUYA LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Actions","0,01","Japon","Tokyo Stock Exchange" "ENX","EURONEXT NV","Actions","0,01","Pays-Bas","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 04/28 3.5","-","0,01","-","-" "8011","SANYO SHOKAI LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "9787","AEON DELIGHT LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","KFW","-","0,01","-","-" "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Actions","0,01","Mexique","New York Stock Exchange Inc." "4813","ACCESS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "6640","I-PEX INC","Actions","0,01","Japon","Tokyo Stock Exchange" "7679","YAKUODO HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "SFM","SPROUTS FARMERS MARKET INC","Actions","0,01","Etats-Unis","NASDAQ" "6440","JUKI CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "6071","IBJ INC","Actions","0,01","Japon","Tokyo Stock Exchange" "EN","BOUYGUES SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "5310","TOYO TANSO LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "BAX","BAXTER INTERNATIONAL INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "WIT","WIPRO ADR REPTG ONE LTD","Actions","0,01","Inde","New York Stock Exchange Inc." "6183","BELLSYSTEM24 HOLDINGS INC","Actions","0,01","Japon","Tokyo Stock Exchange" "WTRG","ESSENTIAL UTILITIES INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "3765","GUNGHO ONLINE ENTERTAINMENT INC","Actions","0,01","Japon","Tokyo Stock Exchange" "ELIS","ELIS SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "-","IRELAND GOVERNMENT","-","0,01","-","-" "-","UK CONV GILT","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "INCY","INCYTE CORP","Actions","0,01","Etats-Unis","NASDAQ" "7609","DAITRON LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "4631","DIC CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "2429","WORLD HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "4634","TOYO INK SC HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "JUP","JUPITER FUND MANAGEMENT PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "9837","MORITO LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "3196","HOTLAND LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "JNPR","JUNIPER NETWORKS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "9830","TRUSCO NAKAYAMA CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "-","NETHERLANDS (KINGDOM OF)","-","0,01","-","-" "FRAS","FRASERS GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "8057","UCHIDA YOKO LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Actions","0,01","Japon","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "4847","INTELLIGENT WAVE INC","Actions","0,01","Japon","Tokyo Stock Exchange" "7420","SATORI ELECTRIC LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","US TREASURY N/B 05/30 3.75","-","0,01","-","-" "9450","FIBERGATE INC","Actions","0,01","Japon","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Actions","0,01","Suisse","Nyse Euronext - Euronext Paris" "7172","JAPAN INVESTMENT ADVISER LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligations","0,01","Japon","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "DIE","DIETEREN (D) SA","Actions","0,01","Belgique","Nyse Euronext - Euronext Brussels" "MF","WENDEL","Actions","0,01","France","Nyse Euronext - Euronext Paris" "PTEC","PLAYTECH PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "7921","TAKARA & LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "SW","SODEXO SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "WG.","WOOD GROUP (JOHN) PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "7718","STAR MICRONICS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "TE","TECHNIP ENERGIES NV","Actions","0,01","France","Nyse Euronext - Euronext Paris" "6143","SODICK LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "XLU","UTILITIES SELECT SECTOR SPDR FUND","Actions","0,01","Etats-Unis","NYSE Arca" "3333","ASAHI LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "HSBC","HSBC HOLDINGS ADR REPRESENTING PL","Actions","0,01","Royaume-Uni","New York Stock Exchange Inc." "2198","IKK INC","Actions","0,01","Japon","Tokyo Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Obligations","0,01","Danemark","-" "VATN","VALIANT HOLDING AG","Actions","0,01","Suisse","SIX Swiss Exchange" "3854","ILL INC","Actions","0,01","Japon","Tokyo Stock Exchange" "6279","ZUIKO CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "HOT","HOCHTIEF AG","Actions","0,01","Allemagne","Xetra" "VRT","VERTIV HOLDINGS CLASS A","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "BAB","BABCOCK INTERNATIONAL GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "3968","SEGUE GROUP LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "WBS","WEBSTER FINANCIAL CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "7630","ICHIBANYA LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","CRODA INTL","-","0,01","Royaume-Uni","-" "2659","SAN-A LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "6871","MICRONICS JAPAN LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Actions","0,01","Guernesey","London Stock Exchange" "NFG","NATIONAL FUEL GAS","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "3091","BRONCO BILLY LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "CBG","CLOSE BROS GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "CCL","CARNIVAL CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Obligations","0,01","Danemark","-" "HILS","HILL AND SMITH HOLDINGS PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "NOW","SERVICENOW INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "7972","ITOKI CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "PSN","PERSIMMON PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "2305","STUDIO ALICE LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Actions","0,01","France","Nyse Euronext - Euronext Paris" "3452","B-LOT LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "4045","TOAGOSEI LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Obligations","0,00","Japon","London Stock Exchange" "INVP","INVESTEC PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "3191","JOYFUL HONDA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6920","LASERTEC CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "SMDS","SMITH (DS) PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "7888","SANKO GOSEI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ITRK","INTERTEK GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "3073","DD HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "5204","ISHIZUKA GLASS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "9842","ARCLAND SAKAMOTO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7856","HAGIHARA INDUSTRIES INC","Actions","0,00","Japon","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "-","MERCURIA HOLDINGS LTD","-","0,00","-","-" "2820","YAMAMI","Actions","0,00","Japon","Tokyo Stock Exchange" "FOX","FOX CORP CLASS B","Actions","0,00","Etats-Unis","NASDAQ" "4004","SHOWA DENKO","Actions","0,00","Japon","Tokyo Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "8278","FUJI (EHIME) LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3180","BEAUTY GARAGE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Actions","0,00","Afrique du Sud","New York Stock Exchange Inc." "TRI","TRIGANO SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "6498","KITZ CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "4985","EARTH CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Actions","0,00","Mexique","NASDAQ" "9267","GENKY DRUGSTORES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","YY INC ADR","-","0,00","Chine","-" "UKTI","UK I/L GILT","Obligations","0,00","Royaume-Uni","-" "BBY","BALFOUR BEATTY PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "SOBA","AT&T INC","Actions","0,00","Etats-Unis","Deutsche Boerse Xetra" "6560","LTS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "4189","KH NEOCHEM LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9717","JASTEC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3244","SAMTY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","BEWITH INC","-","0,00","-","-" "IYE","ISHARES US ENERGY ETF","Actions","0,00","Etats-Unis","NYSE Arca" "5957","NITTO SEIKO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6571","QB NET HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9824","SENSHU ELECTRIC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6323","RORZE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "BGEO","BANK OF GEORGIA GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "4992","HOKKO CHEMICAL INDUSTRY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9260","NISHIMOTO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "GGAL","GRUPO FINANCIERO GALICIA ADR REPTG","Actions","0,00","Argentine","NASDAQ" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "SAN","SANOFI SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Actions","0,00","Japon","Tokyo Stock Exchange" "4668","MEIKO NETWORK JAPAN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,00","Autriche","-" "TRN","TRAINLINE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","TESS HOLDINGS LTD","-","0,00","-","-" "2325","NJS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "8029","LOOK HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "6062","CHARM CARE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "MELE","MELEXIS NV","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "6376","NIKKISO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2792","HONEYS HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "-","MASTERBRAND INC COMMON STOCK","-","0,00","-","-" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Actions","0,00","Argentine","New York Stock Exchange Inc." "IGE","ISHARES NORTH AMERICAN NATURAL RES","Actions","0,00","Etats-Unis","Cboe BZX formerly known as BATS" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "BT.A","BT GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "GRG","GREGGS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "BCH","BANCO DE CHILE ADR REPRESENTING","Actions","0,00","Chili","New York Stock Exchange Inc." "-","Finland Republic Of (Government) (0% 13-","-","0,00","-","-" "2294","KAKIYASU HONTEN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8142","TOHO (OSAKA) LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","France Republic Of (Government) (3% 25-M","-","0,00","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "6489","MAEZAWA INDUSTRIES INC","Actions","0,00","Japon","Tokyo Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","-","-" "2217","MOROZOFF LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4725","CAC HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "6083","ERI HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4746","TOUKEI COMPUTER LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9702","ISB CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","France Republic Of (Government) (0.1% 25","-","0,00","-","-" "ASHM","ASHMORE GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "RMG","ROYAL MAIL PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "8185","CHIYODA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "KLR","KELLER GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "HSX","HISCOX LTD","Actions","0,00","Royaume-Uni","London Stock Exchange" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Actions","0,00","Etats-Unis","NYSE Arca" "INTU","INTUIT INC","Actions","0,00","Etats-Unis","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "7605","FUJI (MIYAGI) CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "MRN","MERSEN SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","UK I/L GILT","-","0,00","-","-" "FAN","VOLUTION GROUP PLCINARY","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","FINLAND REPUBLIC OF","-","0,00","-","-" "6047","GUNOSY INC","Actions","0,00","Japon","Tokyo Stock Exchange" "9632","SUBARU ENTERPRISE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "GAW","GAMES WORKSHOP GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0,00","-","-" "BB","BIC SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "5942","NIPPON FILCON LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7989","TACHIKAWA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "-","BELGIUM KINGDOM OF","-","0,00","-","-" "VCT","VICAT SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Actions","0,00","Mexique","New York Stock Exchange Inc." "6141","DMG MORI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IWG","IWG","Actions","0,00","Suisse","London Stock Exchange" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "FINV","FINVOLUTION GROUP ADR","Actions","0,00","Chine","New York Stock Exchange Inc." "4434","SERVERWORKS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BEN","BENETEAU SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "SGKN","ST.GALLER KANTONALBANK AG","Actions","0,00","Suisse","SIX Swiss Exchange" "NEX","NEXANS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "JDW","WETHERSPOON(J.D.) PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "MTO","MITIE GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "CIB","BANCOLOMBIA ADR REPRESENTING PREF","Actions","0,00","Colombie","New York Stock Exchange Inc." "-","WI TREASURY SEC. 07/25 3","-","0,00","-","-" "3321","MITACHI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Actions","0,00","Royaume-Uni","London Stock Exchange" "EOG","EOG RESOURCES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","QUEBEC PROVINCE OF","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,00","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,00","-","-" "3139","LACTO JAPAN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Actions","0,00","Chine","New York Stock Exchange Inc." "8203","MRMAX HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2462","LIKE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","SPAIN KINGDOM OF","-","0,00","-","-" "OPRA","OPERA AMERICAN DEPOSITARY SHARES L","Actions","0,00","Norvège","NASDAQ" "CPA","COPA HOLDINGS A SA","Actions","0,00","Panama","New York Stock Exchange Inc." "TIMB","TIM ADR REPRESENTING SA","Actions","0,00","Brésil","New York Stock Exchange Inc." "BRFS","BRF ADR REPRESENTING SA","Actions","0,00","Brésil","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,00","-","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "ASCL","ASCENTIAL PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Actions","0,00","Royaume-Uni","London Stock Exchange" "7826","FURUYA METAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "1766","TOKEN CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","CANADA","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Obligations","0,00","Danemark","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "1376","KANEKO SEEDS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "HUYA","HUYA ADR INC","Actions","0,00","Chine","New York Stock Exchange Inc." "LLY","ELI LILLY","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MS","MORGAN STANLEY","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,00","Finlande","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,00","Finlande","-" "3454","FIRST BROTHERS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "VRTX","VERTEX PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,00","Pays-Bas","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Actions","0,00","Brésil","New York Stock Exchange Inc." "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","KFW","-","0,00","-","-" "EFV","ISHARES MSCI EAFE VALUE ETF","Actions","0,00","Etats-Unis","Cboe BZX formerly known as BATS" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "SWN","SOUTHWESTERN ENERGY","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "6505","TOYO DENKI SEIZO","Actions","0,00","Japon","Tokyo Stock Exchange" "YALA","YALLA GROUP ADR REPRESENTING LTD C","Actions","0,00","Emirats Arabes Unis (EAU)","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "-","DOUBLEVERIFY HOLDINGS INC COMMON STOCK U","-","0,00","-","-" "-","INDIVIOR PLC COMMON STOCK","-","0,00","-","-" "4221","OKURA INDUSTRIAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SYF","SYNCHRONY FINANCIAL","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","GENERAL ELECTRIC CO COMMON STOCK USD.06","-","0,00","-","-" "9757","FUNAI SOKEN HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "5943","NORITZ CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "6264","MARUMAE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Obligations","0,00","Danemark","-" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Actions","0,00","Argentine","New York Stock Exchange Inc." "BEKN","BERNER KANTONALBANK AG","Actions","0,00","Suisse","SIX Swiss Exchange" "3159","MARUZEN CHI HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,00","Canada","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,00","-","-" "2301","GAKUJO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7962","KING JIM LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Actions","0,00","Taïwan","NASDAQ" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Actions","0,00","Chine","New York Stock Exchange Inc." "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,00","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligations","0,00","Royaume-Uni","-" "TIFS","TI FLUID SYSTEMS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","BUNDESREPUBLIK DEUT ZCP 11/12/24","-","0,00","-","-" "8079","SHOEI FOODS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,00","-","-" "TFI","TELEVISION FRANCAISE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "ROR","ROTORK PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "IVE","ISHARES S&P 500 VALUE ETF","Actions","0,00","Etats-Unis","NYSE Arca" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "ITV","ITV PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "ZUGER","ZUGER KANTONALBANK","Actions","0,00","Suisse","SIX Swiss Exchange" "4441","TOBILA SYSTEMS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "HCM","HUTCHMED CHINA ADR LTD","Actions","0,00","Chine","NASDAQ" "3524","NITTO SEIMO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "5932","SANKYO TATEYAMA INC","Actions","0,00","Japon","Tokyo Stock Exchange" "FGP","FIRSTGROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "8908","MAINICHI COMNET LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "UGP","ULTRAPAR PARTICIPACOES ADR REPRESE","Actions","0,00","Brésil","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "OGS","ONE GAS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TPH","TRI POINTE HOMES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "GFF","GRIFFON CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Actions","0,00","Etats-Unis","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "BLKB","BASELLANDSCHAFTLICHE KANTONALBANK","Actions","0,00","Suisse","SIX Swiss Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0,00","-","-" "DCC","DCC PLC","Actions","0,00","Irlande","London Stock Exchange" "7818","TRANSACTION LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "2678","ASKUL CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "RNG","RINGCENTRAL INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,00","-","-" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Actions","0,00","Argentine","New York Stock Exchange Inc." "CFT","COMPAGNIE FINANCIERE TRADITION SA","Actions","0,00","Suisse","SIX Swiss Exchange" "-","TDCX INC ADR USD.0001","-","0,00","-","-" "CNDT","CONDUENT INC","Actions","0,00","Etats-Unis","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "8917","FIRST JUKEN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "YRD","YIREN DIGITAL ADR LTD","Actions","0,00","Chine","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "GRKP","GRAUBUNDNER KANTONALBANK PAR","Actions","0,00","Suisse","SIX Swiss Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Actions","0,00","Inde","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "AMRN","AMARIN ADR REPRESENTING PLC","Actions","0,00","Irlande","NASDAQ" "BSBR","BANCO SANTANDER BRASIL ADR REP UN","Actions","0,00","Brésil","New York Stock Exchange Inc." "6817","SUMIDA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "VIV","TELEFONICA BRASIL ADS REPRESENTING","Actions","0,00","Brésil","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "SSL","SASOL LEVEL II ADR REPSG LTD","Actions","0,00","Afrique du Sud","New York Stock Exchange Inc." "FN","FABRINET","Actions","0,00","Thaïlande","New York Stock Exchange Inc." "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,00","-","-" "-","GERMAN TREASURY BILL 0.0 15JAN25","-","0,00","-","-" "AMUN","AMUNDI SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "MVC","METROVACESA SA","Actions","0,00","Espagne","Bolsa De Madrid" "4326","INTAGE HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "MTLS","MATERIALISE ADR REPRESENTING NV","Actions","0,00","Belgique","NASDAQ" "TMDX","TRANSMEDICS GROUP INC","Actions","0,00","Etats-Unis","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","Switzerland Confederation Of (Government","-","0,00","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0,00","-","-" "LITB","LIGHTINTHEBOX HOLDING ADR REPRESEN","Actions","0,00","Chine","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,00","Pays-Bas","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligations","0,00","Suisse","-" "BCYC","BICYCLE THERAPEUTICS ADR PLC","Actions","0,00","Royaume-Uni","NASDAQ" "-","Canada (Government) (0% 23-May-2024)","-","0,00","-","-" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","-" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "YUM","YUM BRANDS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "CBD","COMPANHIA BRASILEIRA DE DISTRIBUIC","Actions","0,00","Brésil","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "NVST","ENVISTA HOLDINGS CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "-","KFW","-","0,00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,00","-","-" "DRD","DRDGOLD ADR REPRESENTING LTD","Actions","0,00","Afrique du Sud","New York Stock Exchange Inc." "-","Trinity Biotech Adr Rep 20 Ord","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "AXON","AXON ENTERPRISE INC","Actions","0,00","Etats-Unis","NASDAQ" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0,00","-","-" "CANRRB","CANADA (GOVERNMENT)","Obligations","0,00","Canada","-" "UKT","UK CONV GILT 0.375 10/22/26","Obligations","0,00","Royaume-Uni","Boerse Duesseldorf" "9621","CTI ENGINEERING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","US TREASURY N/B 11/24 0.75","-","0,00","-","-" "PG","PROCTER & GAMBLE","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CRTO","CRITEO ADR REPRESENTING SA","Actions","0,00","France","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Actions","0,00","Argentine","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Obligations","0,00","Irlande","-" "ED","CONSOLIDATED EDISON INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "NGB","NORWAY (KINGDOM OF)","Obligations","0,00","Norvège","-" "3361","TOELL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Actions","0,00","Chine","NASDAQ" "Q","QUEBEC (PROVINCE OF)","Obligations","0,00","Canada","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "TUYA","TUYA ADR REPRESENTING INC CLASS A","Actions","0,00","Chine","New York Stock Exchange Inc." "3950","PACK CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,00","Irlande","-" "-","US TREASURY N/B 06/24 3","-","0,00","-","-" "TIPS","TREASURY (CPI) NOTE","Obligations","0,00","Etats-Unis","-" "WOR","WORTHINGTON INDUSTRIES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "-","Irsa Inversiones Ads Rep 10 Ord","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "9265","YAMASHITA HEALTH CARE HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "VNET","21VIANET GROUP ADR REPRESENTING SI","Actions","0,00","Chine","NASDAQ" "OSB","OSB GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "1YI1","PURPLE BIOTECH ADR LTD","Actions","0,00","Israël","Boerse Stuttgart" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Obligations","0,00","Canada","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligations","0,00","Allemagne","-" "-","US TREASURY N/B 10/25 5","-","0,00","-","-" "ZS","ZSCALER INC","Actions","0,00","Etats-Unis","NASDAQ" "OTTR","OTTER TAIL CORP","Actions","0,00","Etats-Unis","NASDAQ" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0,00","-","-" "ATO","ATMOS ENERGY CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SEE","SEALED AIR CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Obligations","0,00","Irlande","-" "DGB","DENMARK (KINGDOM OF)","Obligations","0,00","Danemark","-" "7487","OZU CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "IFC","INTERNATIONAL FINANCE CORP","Obligations","0,00","Supranational","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "3549","KUSURI NO AOKI HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "APA","APA CORP","Actions","0,00","Etats-Unis","NASDAQ" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,00","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligations","0,00","Suisse","-" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Actions","0,00","Brésil","New York Stock Exchange Inc." "1419","TAMA HOME LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3901","MARKLINES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "MXL","MAXLINEAR INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "VLRS","CONTROLADORA VUELA COMPANIA ADR RE","Actions","0,00","Mexique","New York Stock Exchange Inc." "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "SY","SO YOUNG INTERNATIONAL ADR INC","Actions","0,00","Chine","NASDAQ" "DNOW","NOW INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TS","TENARIS ADR REP SA","Actions","0,00","Argentine","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "ASGN","ASGN INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,00","Australie","-" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "-","JAPAN GOVERNMENT OF 1212","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Actions","0,00","Etats-Unis","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "SMWH","WH SMITH PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,00","Pays-Bas","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "GMS","GMS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,00","Australie","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,00","Australie","-" "KFRC","KFORCE INC","Actions","0,00","Etats-Unis","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "CMA","COMERICA INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "HBAN","HUNTINGTON BANCSHARES INC","Actions","0,00","Etats-Unis","NASDAQ" "NEM","NEWMONT","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Obligations","0,00","Japon","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "-","HIMALAYA SHIPPING LTD","-","0,00","-","-" "-","US TREASURY FRN 04/24 VAR","-","0,00","-","-" "MLI","MUELLER INDUSTRIES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","Third Harmonic Bio Inc","-","0,00","-","-" "AZM","AZIMUT HOLDING","Actions","0,00","Italie","Borsa Italiana" "EXK","ENDEAVOUR SILVER CORP","Actions","0,00","Canada","New York Stock Exchange Inc." "EQH","EQUITABLE HOLDINGS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "JCOM","J2 GLOBAL INC","Actions","0,00","Etats-Unis","NASDAQ" "DRI","1&1 DRILLISCH AG","Actions","0,00","Allemagne","Xetra" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "TRNS","TRANSCAT INC","Actions","0,00","Etats-Unis","NASDAQ" "TAPA","MOLSON COORS BEVERAGE CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "COLM","COLUMBIA SPORTSWEAR","Actions","0,00","Etats-Unis","NASDAQ" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,00","Australie","-" "ALCO","ALICO INC","Actions","0,00","Etats-Unis","NASDAQ" "GOOG","ALPHABET INC CLASS C","Actions","0,00","Etats-Unis","NASDAQ" "AMZN","AMAZON COM INC","Actions","0,00","Etats-Unis","NASDAQ" "PFGC","PERFORMANCE FOOD GROUP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "PFE","PFIZER INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,00","Canada","-" "PTSI","PAM TRANSPORTATION SERVICES INC","Actions","0,00","Etats-Unis","NASDAQ" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Actions","0,00","Etats-Unis","NASDAQ" "-","UK CONV GILT","-","0,00","-","-" "ALV","ALLIANZ","Actions","0,00","Allemagne","Xetra" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,00","Australie","-" "NOMD","NOMAD FOODS LTD","Actions","0,00","Royaume-Uni","New York Stock Exchange Inc." "CME","CME GROUP INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "7035","AND FACTORY INC","Actions","0,00","Japon","Tokyo Stock Exchange" "JPM","JPMORGAN CHASE & CO","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "GOOGL","ALPHABET INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ICE","INTERCONTINENTAL EXCHANGE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "GENC","GENCOR INDUSTRIES INC","Actions","0,00","Etats-Unis","NASDAQ" "NDAQ","NASDAQ INC","Actions","0,00","Etats-Unis","NASDAQ" "-","KRISPY KREME INC COMMON STOCK USD.01","-","0,00","-","-" "-","INNOVID CORP COMMON STOCK USD.0001","-","0,00","-","-" "MATX","MATSON INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Actions","0,00","Royaume-Uni","New York Stock Exchange Inc." "-","TREASURY BILL","-","0,00","-","-" "SGB","SWEDEN (KINGDOM OF)","Obligations","0,00","Suède","-" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "CL","COLGATE-PALMOLIVE","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "A2A","A2A","Actions","0,00","Italie","Borsa Italiana" "IDIA","IDORSIA N LTD","Actions","0,00","Suisse","SIX Swiss Exchange" "DT","DYNATRACE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "DTE","DEUTSCHE TELEKOM N AG","Actions","0,00","Allemagne","Xetra" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Actions","0,00","Espagne","Bolsa De Madrid" "VGR","VECTOR GROUP LTD","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "BAMI","BANCO BPM","Actions","0,00","Italie","Borsa Italiana" "COLB","COLUMBIA BANKING SYSTEM INC","Actions","0,00","Etats-Unis","NASDAQ" "SGB","SWEDEN (KINGDOM OF)","Obligations","0,00","Suède","Boerse Duesseldorf" "INFU","INFUSYSTEM HOLDINGS INC","Actions","0,00","Etats-Unis","Nyse Mkt Llc" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Actions","0,00","France","NASDAQ" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Actions","0,00","Allemagne","Xetra" "NACON","NACON","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,00","-","-" "PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Actions","0,00","Espagne","Bolsa De Madrid" "GNC","GREENCORE GROUP PLC","Actions","0,00","Irlande","London Stock Exchange" "OTB","ON THE BEACH GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "TIT","TELECOM ITALIA","Actions","0,00","Italie","Borsa Italiana" "KCT","KIN AND CARTA PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "AMS","AMS AG","Actions","0,00","Autriche","SIX Swiss Exchange" "-","MULTIPLAN CORP CLASS A","-","0,00","-","-" "-","France Republic Of (Government) (2% 25-N","-","0,00","-","-"