iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 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." "" "-","UK CONV GILT","-","9,64","-","-" "NVDA","NVIDIA CORP","Actions","6,94","Etats-Unis","NASDAQ" "-","TREASURY NOTE","-","6,53","-","-" "TD","TORONTO DOMINION","Actions","5,38","Canada","Toronto Stock Exchange" "RY","ROYAL BANK OF CANADA","Actions","5,11","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","4,80","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","4,59","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","3,09","-","-" "-","JAPAN","-","3,01","-","-" "-","US TREASURY N/B 06/28 4","-","2,38","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","1,50","Allemagne","-" "MSFT","MICROSOFT CORP","Actions","1,39","Etats-Unis","NASDAQ" "AAPL","APPLE INC","Actions","1,31","Etats-Unis","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Actions","1,23","Chine","NASDAQ" "AMZ","AMAZON COM INC","Actions","1,17","Etats-Unis","Boerse Muenchen" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,05","-","-" "-","SHELL PLC","-","0,99","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,95","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,92","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,84","-","-" "MRK","MERCK & CO INC","Actions","0,80","Etats-Unis","New York Stock Exchange Inc." "WMT","WALMART INC","Actions","0,79","Etats-Unis","New York Stock Exchange Inc." "9984","SOFTBANK GROUP CORP","Actions","0,79","Japon","Tokyo Stock Exchange" "FB","FACEBOOK CLASS A INC","Actions","0,77","Etats-Unis","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","0,76","-","-" "UKTI","UK I/L GILT","Obligations","0,70","Royaume-Uni","-" "RGO","REGENERON PHARMACEUTICALS INC","Actions","0,70","Etats-Unis","Boerse Muenchen" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,65","-","-" "SPY","SPDR S&P ETF TRUST","Actions","0,63","Etats-Unis","NYSE Arca" "-","MARVELL TECHNO","-","0,63","Etats-Unis","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,58","-","-" "EL","ESTEE LAUDER INC CLASS A","Actions","0,53","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Obligations","0,49","Japon","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,48","Etats-Unis","-" "VALE","VALE ADR REPRESENTING ONE SA","Actions","0,46","Brésil","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,46","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,46","-","-" "WDAY","WORKDAY INC CLASS A","Actions","0,46","Etats-Unis","NASDAQ" "-","NOVO NORDISK A/S COMMON STOCK","-","0,46","-","-" "-","Linde Ord","-","0,42","-","-" "-","UK I/L GILT","-","0,41","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligations","0,40","Japon","London Stock Exchange" "MCK","MCKESSON CORP","Actions","0,37","Etats-Unis","New York Stock Exchange Inc." "8058","MITSUBISHI CORP","Actions","0,35","Japon","Tokyo Stock Exchange" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Actions","0,33","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligations","0,33","Japon","London Stock Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Actions","0,32","Etats-Unis","NASDAQ" "GD","GENERAL DYNAMICS CORP","Actions","0,31","Etats-Unis","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Actions","0,31","Etats-Unis","Bolsa Mexicana De Valores" "LOM","LOCKHEED MARTIN CORP","Actions","0,30","Etats-Unis","Deutsche Boerse Xetra" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,30","Autriche","-" "TNOTE","TREASURY NOTE","Obligations","0,28","Etats-Unis","-" "LLY","ELI LILLY","Actions","0,28","Etats-Unis","New York Stock Exchange Inc." "IVV","ISHARES CORE S&P ETF","Actions","0,27","Etats-Unis","NYSE Arca" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,27","-","-" "-","TREASURY BILL","-","0,26","-","-" "6920","LASERTEC CORP","Actions","0,25","Japon","Tokyo Stock Exchange" "ORCL","ORACLE CORP","Actions","0,23","Etats-Unis","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligations","0,22","Royaume-Uni","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Actions","0,22","Japon","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,22","Etats-Unis","-" "UKTI","UK I/L GILT","Obligations","0,21","Royaume-Uni","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Actions","0,21","Etats-Unis","New York Stock Exchange Inc." "AKAM","AKAMAI TECHNOLOGIES INC","Actions","0,21","Etats-Unis","NASDAQ" "ADP","AUTOMATIC DATA PROCESSING INC","Actions","0,21","Etats-Unis","NASDAQ" "TNOTE","TREASURY NOTE","Obligations","0,21","Etats-Unis","-" "AMD","ADVANCED MICRO DEVICES INC","Actions","0,20","Etats-Unis","NASDAQ" "UTHR","UNITED THERAPEUTICS CORP","Actions","0,20","Etats-Unis","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,18","France","-" "AKE","ARKEMA SA","Actions","0,18","France","Nyse Euronext - Euronext Paris" "7974","NINTENDO LTD","Actions","0,18","Japon","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Actions","0,18","Japon","Tokyo Stock Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Actions","0,18","Taïwan","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Actions","0,17","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligations","0,17","Japon","London Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Actions","0,17","Brésil","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,16","-","-" "-","US TREASURY N/B 08/26 0.75","-","0,15","-","-" "-","US TREASURY N/B 08/25 5","-","0,15","-","-" "UKT","UK CONV GILT","Obligations","0,15","Royaume-Uni","-" "-","US TREASURY N/B 05/30 3.75","-","0,15","-","-" "1605","INPEX CORP","Actions","0,14","Japon","Tokyo Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Actions","0,14","Suisse","SIX Swiss Exchange" "CPRT","COPART INC","Actions","0,14","Etats-Unis","NASDAQ" "-","TREASURY NOTE","-","0,14","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Actions","0,14","Japon","Tokyo Stock Exchange" "9433","KDDI CORP","Actions","0,14","Japon","Tokyo Stock Exchange" "NBIX","NEUROCRINE BIOSCIENCES INC","Actions","0,14","Etats-Unis","NASDAQ" "6594","NIDEC CORP","Actions","0,13","Japon","Tokyo Stock Exchange" "TXRH","TEXAS ROADHOUSE INC","Actions","0,13","Etats-Unis","NASDAQ" "-","WI TREASURY SEC 01/26 4.25","-","0,13","-","-" "DDOG","DATADOG INC CLASS A","Actions","0,13","Etats-Unis","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "-","CTRIP.COM ADR","-","0,12","Chine","-" "CBRE","CBRE GROUP INC CLASS A","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,12","-","-" "NOV","NOV INC","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "8002","MARUBENI CORP","Actions","0,12","Japon","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,12","-","-" "6273","SMC (JAPAN) CORP","Actions","0,11","Japon","Tokyo Stock Exchange" "BMY","BRISTOL MYERS SQUIBB","Actions","0,11","Etats-Unis","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,11","Etats-Unis","-" "-","US TREASURY N/B 11/31 1.375","-","0,11","-","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Actions","0,11","Royaume-Uni","London Stock Exchange" "AZEK","AZEK COMPANY INC CLASS A","Actions","0,11","Etats-Unis","New York Stock Exchange Inc." "ASML","ASML HOLDING ADR REPRESENTING NV","Actions","0,10","Pays-Bas","NASDAQ" "-","US TREASURY N/B 06/25 4.625","-","0,10","-","-" "NOW","SERVICENOW INC","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Actions","0,10","Suisse","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Actions","0,10","Espagne","Bolsa De Madrid" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,09","-","-" "6146","DISCO CORP","Actions","0,09","Japon","Tokyo Stock Exchange" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Actions","0,09","Etats-Unis","NYSE Arca" "-","US TREASURY N/B 05/25 2.75","-","0,09","-","-" "7270","SUBARU CORP","Actions","0,09","Japon","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,09","-","-" "IMB","IMPERIAL BRANDS PLC","Actions","0,08","Royaume-Uni","London Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0,08","-","-" "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0,08","-","-" "AEP","AMERICAN ELECTRIC POWER INC","Actions","0,08","Etats-Unis","NASDAQ" "AEE","AMEREN CORP","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/28 1.375","-","0,08","-","-" "PSTG","PURE STORAGE INC CLASS A","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,08","-","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Actions","0,08","Chine","New York Stock Exchange Inc." "CRM","SALESFORCE.COM INC","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "ANSS","ANSYS INC","Actions","0,08","Etats-Unis","NASDAQ" "JNJ","JOHNSON & JOHNSON","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Actions","0,07","Etats-Unis","NASDAQ" "ZS","ZSCALER INC","Actions","0,07","Etats-Unis","NASDAQ" "TREX","TREX INC","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "NI","NISOURCE INC","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "QCOM","QUALCOMM INC","Actions","0,07","Etats-Unis","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,07","-","-" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Actions","0,07","Japon","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,07","Etats-Unis","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Actions","0,07","Royaume-Uni","London Stock Exchange" "MOH","MOLINA HEALTHCARE INC","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Actions","0,07","Etats-Unis","NASDAQ" "ETR","ENTERGY CORP","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "ALGN","ALIGN TECHNOLOGY INC","Actions","0,07","Etats-Unis","NASDAQ" "TER","TERADYNE INC","Actions","0,07","Etats-Unis","NASDAQ" "OLN","OLIN CORP","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Actions","0,07","Etats-Unis","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Actions","0,07","Etats-Unis","NASDAQ" "SNPS","SYNOPSYS INC","Actions","0,07","Etats-Unis","NASDAQ" "GPS","GAP INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,06","Pays-Bas","-" "MSCI","MSCI INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,06","Etats-Unis","-" "M","MACYS INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "-","United States Treasury (2.573% 31-Jul-20","-","0,06","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,06","-","-" "MANH","MANHATTAN ASSOCIATES INC","Actions","0,06","Etats-Unis","NASDAQ" "HRL","HORMEL FOODS CORP","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,06","Etats-Unis","-" "AXON","AXON ENTERPRISE INC","Actions","0,06","Etats-Unis","NASDAQ" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Actions","0,06","Royaume-Uni","London Stock Exchange" "RUN","SUNRUN INC","Actions","0,06","Etats-Unis","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Actions","0,06","Etats-Unis","Cboe BZX formerly known as BATS" "PKI","PERKINELMER INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "AES","AES CORP","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "LR","LEGRAND SA","Actions","0,06","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 06/28 1.25","-","0,05","-","-" "D","DOMINION ENERGY INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "5019","IDEMITSU KOSAN LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "SNX","SYNNEX CORP","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "8001","ITOCHU CORP","Actions","0,05","Japon","Tokyo Stock Exchange" "NVCR","NOVOCURE LTD","Actions","0,05","Jersey","NASDAQ" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,05","-","-" "6871","MICRONICS JAPAN LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Actions","0,05","Etats-Unis","NASDAQ" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Actions","0,05","Etats-Unis","NASDAQ" "4755","RAKUTEN GROUP INC","Actions","0,05","Japon","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "UAL","UNITED AIRLINES HOLDINGS INC","Actions","0,05","Etats-Unis","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Actions","0,05","Etats-Unis","NASDAQ" "LRCX","LAM RESEARCH CORP","Actions","0,05","Etats-Unis","NASDAQ" "USFD","US FOODS HOLDING CORP","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Actions","0,05","Etats-Unis","NASDAQ" "DIS","WALT DISNEY","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "Q","PROVINCE OF QUEBEC","Obligations","0,05","Canada","-" "9983","FAST RETAILING LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "AENA","AENA SME SA","Actions","0,05","Espagne","Bolsa De Madrid" "SW","SODEXO SA","Actions","0,05","France","Nyse Euronext - Euronext Paris" "7936","ASICS CORP","Actions","0,05","Japon","Tokyo Stock Exchange" "-","US TREASURY N/B 02/32 1.875","-","0,05","-","-" "-","TREASURY NOTE","-","0,05","-","-" "NKE","NIKE INC CLASS B","Actions","0,05","Etats-Unis","Boerse Muenchen" "7550","ZENSHO HOLDINGS LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Actions","0,05","Etats-Unis","NASDAQ" "LOW","LOWES COMPANIES INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligations","0,05","Royaume-Uni","-" "TTD","TRADE DESK INC CLASS A","Actions","0,05","Etats-Unis","NASDAQ" "GLD","SPDR GOLD SHARES","Actions","0,05","Etats-Unis","NYSE Arca" "CACI","CACI INTERNATIONAL INC CLASS A","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Actions","0,04","Etats-Unis","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "F","FORD MOTOR CO","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Actions","0,04","Luxembourg","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Actions","0,04","Etats-Unis","NASDAQ" "ATR","APTARGROUP INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "ADBE","ADOBE INC","Actions","0,04","Etats-Unis","NASDAQ" "9697","CAPCOM LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "4307","NOMURA RESEARCH INSTITUTE LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Actions","0,04","Etats-Unis","NASDAQ" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "LYV","LIVE NATION ENTERTAINMENT INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "-","TREASURY BILL 06/24 0.00000","-","0,04","-","-" "1911","SUMITOMO FORESTRY LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "0R0R","CAPRI HOLDINGS LTD","Actions","0,04","Royaume-Uni","London Stock Exchange" "MOS","MOSAIC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Actions","0,04","Etats-Unis","NASDAQ" "IDXX","IDEXX LABORATORIES INC","Actions","0,04","Etats-Unis","NASDAQ" "PEO","EXELON CORP","Actions","0,04","Etats-Unis","Deutsche Boerse Xetra" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Actions","0,04","Espagne","Bolsa De Madrid" "ZG","ZILLOW GROUP INC CLASS A","Actions","0,04","Etats-Unis","NASDAQ" "4324","DENTSU GROUP INC","Actions","0,04","Japon","Tokyo Stock Exchange" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,04","-","-" "TNOTE","TREASURY NOTE","Obligations","0,04","Etats-Unis","-" "7911","TOPPAN PRINTING LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "ITW","ILLINOIS TOOL INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Actions","0,04","Etats-Unis","NYSE Arca" "GOOG","ALPHABET INC CLASS C","Actions","0,04","Etats-Unis","NASDAQ" "T","AT&T INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,04","Etats-Unis","-" "5201","AGC INC","Actions","0,04","Japon","Tokyo Stock Exchange" "HXL","HEXCEL CORP","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "6370","KURITA WATER INDUSTRIES LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Actions","0,03","Etats-Unis","NYSE Arca" "DVN","DEVON ENERGY CORP","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "8031","MITSUI LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Actions","0,03","Etats-Unis","NASDAQ" "EFG","ISHARES MSCI EAFE GROWTH ETF","Actions","0,03","Etats-Unis","Cboe BZX formerly known as BATS" "WST","WEST PHARMACEUTICAL SERVICES INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "INCH","INCHCAPE PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "ENT","ENTAIN PLC","Actions","0,03","Île de Man","London Stock Exchange" "7201","NISSAN MOTOR LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "ADSK","AUTODESK INC","Actions","0,03","Etats-Unis","NASDAQ" "DE","DEERE","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "4042","TOSOH CORP","Actions","0,03","Japon","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "6323","RORZE CORP","Actions","0,03","Japon","Tokyo Stock Exchange" "6417","SANKYO LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "2282","NH FOODS LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "EXPE","EXPEDIA GROUP INC","Actions","0,03","Etats-Unis","NASDAQ" "4186","TOKYO OHKA KOGYO LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "-","TREASURY BILL","-","0,03","-","-" "FCN","FTI CONSULTING INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "-","UK CONV GILT","-","0,03","-","-" "PEGA","PEGASYSTEMS INC","Actions","0,03","Etats-Unis","NASDAQ" "AZO","AUTOZONE INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "1878","DAITO TRUST CONSTRUCTION LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Actions","0,03","Japon","Tokyo Stock Exchange" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Actions","0,03","Etats-Unis","NYSE Arca" "BYD","BOYD GAMING CORP","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "ADS","ADIDAS N AG","Actions","0,03","Allemagne","Xetra" "LPX","LOUISIANA PACIFIC CORP","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "BHP","BHP GROUP LTD","Actions","0,03","Australie","Asx - All Markets" "TNL","TRAVEL LEISURE","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "BIO","BIO RAD LABORATORIES INC CLASS A","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "8304","AOZORA BANK LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "IT","GARTNER INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "AGR","AVANGRID INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "KLAC","KLA CORP","Actions","0,03","Etats-Unis","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Actions","0,03","Etats-Unis","NASDAQ" "8136","SANRIO LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "MDU","MDU RESOURCES GROUP INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "INTU","INTUIT INC","Actions","0,03","Etats-Unis","NASDAQ" "FICO","FAIR ISAAC CORP","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "9008","KEIO CORP","Actions","0,03","Japon","Tokyo Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Actions","0,03","Etats-Unis","NASDAQ" "5411","JFE HOLDINGS INC","Actions","0,03","Japon","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,03","-","-" "5332","TOTO LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,02","-","-" "7261","MAZDA MOTOR CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "BKNG","BOOKING HOLDINGS INC","Actions","0,02","Etats-Unis","NASDAQ" "EPAM","EPAM SYSTEMS INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "IAC","IAC INTERACTIVE","Actions","0,02","Etats-Unis","NASDAQ" "IQV","IQVIA HOLDINGS INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "FTNT","FORTINET INC","Actions","0,02","Etats-Unis","NASDAQ" "OKE","ONEOK INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Actions","0,02","Etats-Unis","NASDAQ" "TNOTE","TREASURY NOTE","Obligations","0,02","Etats-Unis","-" "8227","SHIMAMURA LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Actions","0,02","Etats-Unis","NYSE Arca" "-","WI TREASURY SEC. 10/24 0.5","-","0,02","-","-" "DRX","DRAX GROUP PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "ACWX","ISHARES MSCI ACWI EX US ETF","Actions","0,02","Etats-Unis","NASDAQ" "CC","CHEMOURS","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,02","-","-" "-","TREASURY NOTE","-","0,02","-","-" "ANTM","ANTHEM INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Actions","0,02","Etats-Unis","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Actions","0,02","Etats-Unis","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,02","-","-" "5938","LIXIL CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "EVRG","EVERGY INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "-","US TREASURY N/B 11/26 4.625","-","0,02","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,02","Autriche","-" "3635","KOEI TECMO HOLDINGS LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "8804","TOKYO TATEMONO LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0,02","-","-" "WWD","WOODWARD INC","Actions","0,02","Etats-Unis","NASDAQ" "CVS","CVS HEALTH CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "2670","ABC MART INC","Actions","0,02","Japon","Tokyo Stock Exchange" "5101","YOKOHAMA RUBBER LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0,02","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "HES","HESS CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "CL","COLGATE-PALMOLIVE","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,02","Etats-Unis","Boerse Duesseldorf" "3405","KURARAY LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "6479","MINEBEA MITSUMI INC","Actions","0,02","Japon","Tokyo Stock Exchange" "TDC","TERADATA CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Actions","0,02","Etats-Unis","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,02","France","-" "7267","HONDA MOTOR LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "CHD","CHURCH AND DWIGHT INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "2897","NISSIN FOODS HOLDINGS LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "RH","RH","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "RDW","REDROW PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "DHI","D R HORTON INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "NTRA","NATERA INC","Actions","0,01","Etats-Unis","NASDAQ" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,01","-","-" "CAR","AVIS BUDGET GROUP INC","Actions","0,01","Etats-Unis","NASDAQ" "-","Schwab Fundamental Intl Large Company In","-","0,01","-","-" "DASH","DOORDASH INC CLASS A","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "-","TREASURY CPI NOTE","-","0,01","-","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "4631","DIC CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "APLS","APELLIS PHARMACEUTICALS INC","Actions","0,01","Etats-Unis","NASDAQ" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Actions","0,01","Etats-Unis","NYSE Arca" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,01","-","-" "-","GSK PLC COMMON STOCK","-","0,01","-","-" "9831","YAMADA HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "AMP","AMERIPRISE FINANCE INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "HUM","HUMANA INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "5344","MARUWA (OWARIASAHI) LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","US TREASURY N/B 09/25 5","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "3401","TEIJIN LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Actions","0,01","Etats-Unis","NASDAQ" "CHRW","CH ROBINSON WORLDWIDE INC","Actions","0,01","Etats-Unis","NASDAQ" "6473","JTEKT CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Actions","0,01","Suisse","London Stock Exchange" "DOV","DOVER CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Actions","0,01","Pays-Bas","Euronext Amsterdam" "CCL","CARNIVAL CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "KER","KERING SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "6532","BAYCURRENT CONSULTING INC","Actions","0,01","Japon","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Actions","0,01","Pays-Bas","Euronext Amsterdam" "6460","SEGA SAMMY HOLDINGS INC","Actions","0,01","Japon","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Actions","0,01","Etats-Unis","NYSE Arca" "KEYS","KEYSIGHT TECHNOLOGIES INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "7731","NIKON CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Actions","0,01","Etats-Unis","Cboe BZX formerly known as BATS" "BC","BRUNELLO CUCINELLI","Actions","0,01","Italie","Borsa Italiana" "7912","DAI NIPPON PRINTING LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "IPN","IPSEN SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "SQ","SQUARE INC CLASS A","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "BNR","BRENNTAG","Actions","0,01","Allemagne","Xetra" "6383","DAIFUKU LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "ACX","ACERINOX SA","Actions","0,01","Espagne","Bolsa De Madrid" "4043","TOKUYAMA CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Actions","0,01","Allemagne","Xetra" "1820","NISHIMATSU CONSTRUCTION LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "6856","HORIBA LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,01","-","-" "RMG","ROYAL MAIL PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "SIE","SIEMENS N AG","Actions","0,01","Allemagne","Xetra" "INTC","INTEL CORPORATION CORP","Actions","0,01","Etats-Unis","NASDAQ" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Actions","0,01","Canada","Toronto Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,01","-","-" "MT","ARCELORMITTAL SA","Actions","0,01","Luxembourg","Euronext Amsterdam" "EFAV","iShares MSCI EAFE Min Vol Factor E","Actions","0,01","Etats-Unis","Cboe BZX formerly known as BATS" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "-","TREASURY NOTE","-","0,01","-","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "CMI","CUMMINS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "CW","CURTISS WRIGHT CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Actions","0,01","Allemagne","Xetra" "CPRI","CAPRI HOLDINGS LTD","Actions","0,01","Royaume-Uni","New York Stock Exchange Inc." "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Actions","0,01","Irlande","SIX Swiss Exchange" "ED","CONSOLIDATED EDISON INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "1963","JGC HOLDINGS CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "INVP","INVESTEC PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "1833","OKUMURA CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "2651","LAWSON INC","Actions","0,01","Japon","Tokyo Stock Exchange" "4118","KANEKA CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "AMAT","APPLIED MATERIAL INC","Actions","0,01","Etats-Unis","NASDAQ" "NDAQ","NASDAQ INC","Actions","0,01","Etats-Unis","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0,01","-","-" "MC","LVMH","Actions","0,01","France","Nyse Euronext - Euronext Paris" "PINS","PINTEREST INC CLASS A","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "CLH","CLEAN HARBORS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "TEP","TELEPERFORMANCE","Actions","0,01","France","Nyse Euronext - Euronext Paris" "BERY","BERRY GLOBAL GROUP INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "7762","CITIZEN WATCH LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "SY1","SYMRISE AG","Actions","0,01","Allemagne","Xetra" "8267","AEON LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "4516","NIPPON SHINYAKU LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "RACE","FERRARI NV","Actions","0,01","Italie","Borsa Italiana" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,01","-","-" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,01","-","-" "NSC","NORFOLK SOUTHERN CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,01","-","-" "ISP","INTESA SANPAOLO","Actions","0,01","Italie","Borsa Italiana" "UNP","UNION PACIFIC CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "7752","RICOH LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "CS","AXA SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "BMED","BANCA MEDIOLANUM","Actions","0,01","Italie","Borsa Italiana" "9364","KAMIGUMI LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "1973","NEC NETWORKS & SYSTEM INTEGRATION","Actions","0,01","Japon","Tokyo Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0,00","-","-" "7956","PIGEON CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Actions","0,00","Etats-Unis","NASDAQ" "8060","CANON MARKETING JAPAN INC","Actions","0,00","Japon","Tokyo Stock Exchange" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Actions","0,00","Etats-Unis","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Actions","0,00","Etats-Unis","NASDAQ" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Actions","0,00","Etats-Unis","NYSE Arca" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "-","WI TREASURY SEC 05/26 0.75","-","0,00","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Actions","0,00","Etats-Unis","London Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0,00","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0,00","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Actions","0,00","Etats-Unis","NASDAQ" "STM","STMICROELECTRONICS NV","Actions","0,00","Suisse","Borsa Italiana" "9506","TOHOKU ELECTRIC POWER INC","Actions","0,00","Japon","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "DIE","DIETEREN (D) SA","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "3941","RENGO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Actions","0,00","Royaume-Uni","New York Stock Exchange Inc." "7994","OKAMURA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "TIPS","TREASURY (CPI) NOTE","Obligations","0,00","Etats-Unis","-" "TCAP","TP ICAP GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "MRCY","MERCURY SYSTEMS INC","Actions","0,00","Etats-Unis","NASDAQ" "CSCO","CISCO SYSTEMS INC","Actions","0,00","Etats-Unis","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Actions","0,00","Etats-Unis","NYSE Arca" "Z","ZILLOW GROUP INC CLASS C","Actions","0,00","Etats-Unis","NASDAQ" "KGF","KINGFISHER PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "TIPS","TREASURY (CPI) NOTE","Obligations","0,00","Etats-Unis","Boerse Duesseldorf" "CHH","CHOICE HOTELS INTERNATIONAL INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SAP","SAP","Actions","0,00","Allemagne","Xetra" "1377","SAKATA SEED CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Actions","0,00","Etats-Unis","NYSE Arca" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Actions","0,00","Etats-Unis","NYSE Arca" "FNV","FRANCO NEVADA CORP","Actions","0,00","Canada","Toronto Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "ISRG","INTUITIVE SURGICAL INC","Actions","0,00","Etats-Unis","NASDAQ" "9075","FUKUYAMA TRANSPORTING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Actions","0,00","Etats-Unis","NASDAQ" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Actions","0,00","Etats-Unis","NASDAQ" "7224","SHINMAYWA INDUSTRIES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Vanguard Emerging Markets Government Bon","-","0,00","-","-" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0,00","-","-" "-","WI TREASURY SEC. 07/31 0.125","-","0,00","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Actions","0,00","Italie","Borsa Italiana" "TEP","TELECOM PLUS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Actions","0,00","Etats-Unis","NASDAQ" "EWG","ISHARES MSCI GERMANY ETF","Actions","0,00","Allemagne","NYSE Arca" "-","WI TREASURY SEC. 10/26 1.125","-","0,00","-","-" "EA","ELECTRONIC ARTS INC","Actions","0,00","Etats-Unis","NASDAQ" "8905","AEON MALL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligations","0,00","Japon","London Stock Exchange" "VOO","VANGUARD INDEX FUND;ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","TREASURY NOTE","-","0,00","-","-" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Actions","0,00","Etats-Unis","NASDAQ" "TBOND","TREASURY BOND","Obligations","0,00","Etats-Unis","-" "LNTH","LANTHEUS HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "ENR","SIEMENS ENERGY N AG","Actions","0,00","Allemagne","Xetra" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,00","-","-" "NTRS","NORTHERN TRUST CORP","Actions","0,00","Etats-Unis","NASDAQ" "MTCH","MATCH GROUP INC","Actions","0,00","Etats-Unis","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "1941","CHUDENKO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "5463","MARUICHI STEEL TUBE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CGCBV","CARGOTEC CORP","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "DLG","DIRECT LINE INSURANCE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "-","PATRIA INVESTMENTS LTD CLASS A","-","0,00","-","-" "XBI","SPDR S&P BIOTECH ETF","Actions","0,00","Etats-Unis","NYSE Arca" "CVX","CHEVRON CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "4684","OBIC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Actions","0,00","Etats-Unis","NYSE Arca" "CHRY","CHRYSALIS INVESTMENTS LTD","Actions","0,00","Guernesey","London Stock Exchange" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Actions","0,00","Etats-Unis","NYSE Arca" "EWQ","ISHARES MSCI FRANCE ETF","Actions","0,00","France","NYSE Arca" "LFUS","LITTELFUSE INC","Actions","0,00","Etats-Unis","NASDAQ" "SKX","SKECHERS USA INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "MU","MICRON TECHNOLOGY INC","Actions","0,00","Etats-Unis","NASDAQ" "-","PRAXIS PRECISION MEDICINES INC","-","0,00","-","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Actions","0,00","Canada","Toronto Stock Exchange" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Actions","0,00","Etats-Unis","NYSE Arca" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Actions","0,00","Etats-Unis","NASDAQ" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "DOCU","DOCUSIGN INC","Actions","0,00","Etats-Unis","NASDAQ" "HSBA","HSBC HOLDINGS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "DADA","DADA NEXUS ADS REPRESENTING LTD","Actions","0,00","Chine","NASDAQ" "BVS","BIOVENTUS CLASS A INC","Actions","0,00","Etats-Unis","NASDAQ" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "7981","TAKARA STANDARD LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "QUIK","QUICKLOGIC CORP","Actions","0,00","Etats-Unis","NASDAQ" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Actions","0,00","Etats-Unis","NYSE Arca" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0,00","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,00","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Actions","0,00","Etats-Unis","NASDAQ" "NEXI","NEXI","Actions","0,00","Italie","Borsa Italiana" "9302","MITSUI-SOKO HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IQ","IQIYI ADS REPRESENTING INC","Actions","0,00","Chine","NASDAQ" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "SDY","SPDR S&P DIVIDEND ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","AFYA LTD","-","0,00","-","-" "RWR","SPDR DOW JONES REIT ETF","Actions","0,00","Etats-Unis","NYSE Arca" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "MPAA","MOTORCAR PARTS OF AMERICA INC","Actions","0,00","Etats-Unis","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Actions","0,00","Etats-Unis","NYSE Arca" "RHM","RHEINMETALL AG","Actions","0,00","Allemagne","Xetra" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligations","0,00","Japon","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "SEB","SEABOARD CORP","Actions","0,00","Etats-Unis","Nyse Mkt Llc" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Actions","0,00","Etats-Unis","NYSE Arca" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Actions","0,00","Etats-Unis","NYSE Arca" "HURC","HURCO COMPANIES INC","Actions","0,00","Etats-Unis","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Actions","0,00","Etats-Unis","NASDAQ" "WG.","WOOD GROUP (JOHN) PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "TWIN","TWIN DISC INC","Actions","0,00","Etats-Unis","NASDAQ" "G","GENPACT LTD","Actions","0,00","Bermudes","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0,00","-","-" "NICE","NICE ADR REPRESENTING LTD","Actions","0,00","Israël","NASDAQ" "GTHX","G1 THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Actions","0,00","Japon","Tokyo Stock Exchange" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Actions","0,00","Etats-Unis","NYSE Arca" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Actions","0,00","Etats-Unis","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Actions","0,00","Etats-Unis","NASDAQ" "FFNW","FIRST FINANCIAL NORTHWEST INC","Actions","0,00","Etats-Unis","NASDAQ" "CLVT","CLARIVATE PLC","Actions","0,00","Royaume-Uni","New York Stock Exchange Inc." "FLO","FLOWERS FOODS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Actions","0,00","Etats-Unis","NYSE Arca" "XPH","SPDR S&P PHARMACEUTICALS ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "2593","ITO EN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "PVBC","PROVIDENT BANCORP INC","Actions","0,00","Etats-Unis","NASDAQ" "-","LINKBANCORP INC","-","0,00","-","-" "-","CIBUS INC","-","0,00","-","-" "BSET","BASSETT FURNITURE INDUSTRIES INC","Actions","0,00","Etats-Unis","NASDAQ" "8056","NIHON UNISYS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "TWE","TREASURY WINE ESTATES LTD","Actions","0,00","Australie","Asx - All Markets" "8088","IWATANI CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "FNWB","FIRST NORTHWEST BAN","Actions","0,00","Etats-Unis","NASDAQ" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Actions","0,00","Etats-Unis","NYSE Arca" "CAPR","CAPRICOR THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Actions","0,00","Etats-Unis","NYSE Arca" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Actions","0,00","Etats-Unis","NASDAQ" "FOO","SALESFORCE.COM INC","Actions","0,00","Etats-Unis","Boerse Berlin" "ANIX","ANIXA BIOSCIENCES INC","Actions","0,00","Etats-Unis","NASDAQ" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Actions","0,00","Etats-Unis","NYSE Arca" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Actions","0,00","Etats-Unis","NYSE Arca" "IDU","ISHARES US UTILITIES ETF TRUST","Actions","0,00","Etats-Unis","NYSE Arca" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Actions","0,00","Etats-Unis","Cboe BZX formerly known as BATS" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Actions","0,00","France","New York Stock Exchange Inc." "IXN","ISHARES GLOBAL TECH ETF","Actions","0,00","Etats-Unis","NYSE Arca" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Actions","0,00","Etats-Unis","NYSE Arca" "REZ","iShs Residential & Multi RE ETF NY","Actions","0,00","Etats-Unis","NYSE Arca" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Actions","0,00","Etats-Unis","NYSE Arca" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "UBFO","UNITED SECURITY BANCSHARES","Actions","0,00","Etats-Unis","NASDAQ" "ENTG","ENTEGRIS INC","Actions","0,00","Etats-Unis","NASDAQ" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Actions","0,00","Etats-Unis","NYSE Arca" "EUSA","ISHARES MSCI USA ETF","Actions","0,00","Etats-Unis","NYSE Arca" "CABO","CABLE ONE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "BFA","BROWN FORMAN CORP CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Obligations","0,00","Etats-Unis","Deutsche Boerse Xetra" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Actions","0,00","Etats-Unis","NASDAQ" "EW","EDWARDS LIFESCIENCES CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Actions","0,00","Etats-Unis","NASDAQ" "2296","ITOHAM YONEKYU HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "AMZN","AMAZON COM INC","Actions","0,00","Etats-Unis","NASDAQ" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Actions","0,00","Etats-Unis","NYSE Arca" "XTN","SPDR S&P TRANSPORTATION ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0,00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Actions","0,00","Etats-Unis","NASDAQ" "IYE","ISHARES US ENERGY ETF","Actions","0,00","Etats-Unis","NYSE Arca" "IYH","ISHARES US HEALTHCARE ETF TRUST","Actions","0,00","Etats-Unis","NYSE Arca" "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "7966","LINTEC CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Actions","0,00","Etats-Unis","NYSE Arca" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Actions","0,00","Etats-Unis","NASDAQ" "9613","NTT DATA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Actions","0,00","Etats-Unis","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Actions","0,00","Etats-Unis","NYSE Arca" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Actions","0,00","Chine","New York Stock Exchange Inc." "SASR","SANDY SPRING BANCORP INC","Actions","0,00","Etats-Unis","NASDAQ" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Actions","0,00","Etats-Unis","NYSE Arca" "CHE","CHEMED CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Actions","0,00","Etats-Unis","NYSE Arca" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Actions","0,00","Etats-Unis","NYSE Arca" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Actions","0,00","Etats-Unis","NYSE Arca" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Actions","0,00","Etats-Unis","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligations","0,00","Japon","London Stock Exchange" "OEF","ISHARES S&P 100 ETF","Actions","0,00","Etats-Unis","NYSE Arca" "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Actions","0,00","Etats-Unis","NYSE Arca" "ILCB","ISHARE MORNINGSTAR US EQUITY","Actions","0,00","Etats-Unis","NYSE Arca" "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Actions","0,00","Etats-Unis","NYSE Arca" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Actions","0,00","Etats-Unis","NYSE Arca" "SPYV","SPDR PORTFOLIO S&P VALUE ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Actions","0,00","Etats-Unis","NYSE Arca" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Actions","0,00","Etats-Unis","NYSE Arca" "XNTK","SPDR NYSE TECHNOLOGY ETF","Actions","0,00","Etats-Unis","NYSE Arca" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Actions","0,00","Etats-Unis","NYSE Arca" "PGR","PROGRESSIVE CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SUSA","ISHARES MSCI USA ESG SELECT ETF","Actions","0,00","Etats-Unis","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Actions","0,00","Etats-Unis","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Actions","0,00","Etats-Unis","NASDAQ" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Actions","0,00","Etats-Unis","NYSE Arca" "VLUE","iShares MSCI USA Value Factor ETF","Actions","0,00","Etats-Unis","Cboe BZX formerly known as BATS" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Actions","0,00","Etats-Unis","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Actions","0,00","Etats-Unis","NYSE Arca" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Actions","0,00","Etats-Unis","NYSE Arca" "HDV","iShares Core High Dividend ETF","Actions","0,00","Etats-Unis","NYSE Arca" "ITB","ISHARES US HOME CONSTRUCTION ETF","Actions","0,00","Etats-Unis","Cboe BZX formerly known as BATS" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,00","-","-" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Actions","0,00","Japon","NASDAQ" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Actions","0,00","Etats-Unis","NYSE Arca" "IOO","ISHARES GLOBAL 100 ETF TRUST","Actions","0,00","Etats-Unis","NYSE Arca" "IUSV","ISHARES CORE S&P US VALUE ETF","Actions","0,00","Etats-Unis","NASDAQ" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Actions","0,00","Etats-Unis","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Actions","0,00","Etats-Unis","NYSE Arca" "SU","SCHNEIDER ELECTRIC","Actions","0,00","France","Nyse Euronext - Euronext Paris" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Actions","0,00","Etats-Unis","NYSE Arca" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Actions","0,00","Etats-Unis","NYSE Arca" "IYK","ISHARES US CONSUMER GOODS ETF","Actions","0,00","Etats-Unis","NYSE Arca" "OC","OWENS CORNING","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IEO","ISHARES US OIL & GAS EXPLORATION &","Actions","0,00","Etats-Unis","Cboe BZX formerly known as BATS" "MDYV","SPDR S&P MID CAP VALUE ETF","Actions","0,00","Etats-Unis","NYSE Arca" "USMV","iShares MSCI USA Min Vol Factor ET","Actions","0,00","Etats-Unis","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Actions","0,00","Etats-Unis","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Actions","0,00","Etats-Unis","NYSE Arca" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Actions","0,00","Etats-Unis","NASDAQ" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Actions","0,00","Etats-Unis","NYSE Arca" "EEFT","EURONET WORLDWIDE INC","Actions","0,00","Etats-Unis","NASDAQ" "LITE","LUMENTUM HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Actions","0,00","Etats-Unis","NYSE Arca" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","Boerse Duesseldorf" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Actions","0,00","Etats-Unis","Cboe BZX formerly known as BATS" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "IYC","ISHARES US CONSUMER SERVICES ETF","Actions","0,00","Etats-Unis","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Actions","0,00","Etats-Unis","NYSE Arca" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "IYF","ISHARES US FINANCIALS ETF TRUST","Actions","0,00","Etats-Unis","NYSE Arca" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "AZM","AZIMUT HOLDING","Actions","0,00","Italie","Borsa Italiana" "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Actions","0,00","Etats-Unis","NYSE Arca" "TTC","TORO","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "NESN","NESTLE SA","Actions","0,00","Suisse","SIX Swiss Exchange" "RRC","RANGE RESOURCES CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Actions","0,00","Suisse","SIX Swiss Exchange" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Actions","0,00","Etats-Unis","NYSE Arca" "KBE","SPDR S&P BANK ETF","Actions","0,00","Etats-Unis","NYSE Arca" "CLSK","CLEANSPARK INC","Actions","0,00","Etats-Unis","NASDAQ" "IWG","IWG","Actions","0,00","Suisse","London Stock Exchange" "HPQ","HP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "FXI","ISHARES CHINA LARGE-CAP ETF","Actions","0,00","Chine","NYSE Arca" "PFGC","PERFORMANCE FOOD GROUP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "EEMV","iShares MSCI Emerging Markets Min","Actions","0,00","Etats-Unis","Cboe BZX formerly known as BATS" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "XPO","XPO LOGISTICS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Actions","0,00","Etats-Unis","NASDAQ" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,00","-","-" "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Actions","0,00","Etats-Unis","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Actions","0,00","Etats-Unis","NASDAQ" "VOX","VANGUARD COMMUNICATION SERVICES IN","Actions","0,00","Etats-Unis","NYSE Arca" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","ISHARES MORNINGSTAR MID GR I","-","0,00","-","-" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "WB","WEIBO ADR REPRESENTING CORP","Actions","0,00","Chine","NASDAQ" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Actions","0,00","Etats-Unis","NYSE Arca" "ALC","ALCON AG","Actions","0,00","Suisse","SIX Swiss Exchange" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Actions","0,00","Etats-Unis","NYSE Arca" "HOLN","HOLCIM LTD AG","Actions","0,00","Suisse","SIX Swiss Exchange" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Actions","0,00","Etats-Unis","NYSE Arca" "VUKE","VANGUARD FTSE UCITS ETF GBP","Actions","0,00","Irlande","London Stock Exchange" "-","Schwab Fundamental Us Large Company Inde","-","0,00","-","-" "GVC","ENTAIN PLC","Actions","0,00","Île de Man","Wiener Boerse Ag" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Actions","0,00","Etats-Unis","NYSE Arca" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Actions","0,00","Etats-Unis","NASDAQ" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0,00","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Actions","0,00","Royaume-Uni","Bolsa De Madrid" "NG","NOVAGOLD RESOURCES INC","Actions","0,00","Canada","Toronto Stock Exchange" "-","SPDR BARCLAYS CAP MORT BACK","-","0,00","-","-" "CLLNY","CELLNEX TELECOM ADR SA","Actions","0,00","Espagne","Non-Nms Quotation Service (Nnqs)" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,00","Irlande","-" "ALM","ALMIRALL SA","Actions","0,00","Espagne","Bolsa De Madrid" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Actions","0,00","Espagne","New York Stock Exchange Inc." "ENQ","ENQUEST PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Actions","0,00","Royaume-Uni","Non-Nms Quotation Service (Nnqs)" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "MARS","MARSTONS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "DGB","DENMARK (KINGDOM OF)","Obligations","0,00","Danemark","-" "GCG","GREENCORE GROUP PLC","Actions","0,00","Irlande","Boerse Stuttgart" "CAN","CANAAN ADR REPRESENTING INC","Actions","0,00","Chine","NASDAQ" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Actions","0,00","France","Non-Nms Quotation Service (Nnqs)"