iShares MSCI North America UCITS ETF USD (Dist) Collateral Snapshot as of,"27/mars/2024" "Les informations sur les titres en collatéral concernent des titres obtenus dans le panier du collatéral dans le cadre du dispositif de prêt de titres du fonds en question. 
Les informations contenues dans ce document viennent de sources internes et externes jugées fiables par BlackRock, mais elles ne sont pas exhaustives et leur exactitude n'est pas garantie. L'utilisation des informations contenues dans ce document est laissée à l'entière discrétion du lecteur. Le principal risque concernant le prêt de titres est celui lié à l’incapacité pour un emprunteur d’honorer son engagement à retourner les titres prêtés alors que la valeur du collatéral liquidé ne dépasse pas le coût de rachat des titres et, par conséquent, que le fonds subisse une perte." "" "-","UK CONV GILT","-","3,22","-","-" "TNOTE","TREASURY NOTE","Obligations","2,99","Etats-Unis","-" "SPY","SPDR S&P ETF TRUST","Actions","2,98","Etats-Unis","NYSE Arca" "UKTI","UK I/L GILT","Obligations","2,37","Royaume-Uni","-" "TD","TORONTO DOMINION","Actions","1,93","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","1,87","-","-" "RY","ROYAL BANK OF CANADA","Actions","1,82","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","1,76","-","-" "-","TREASURY NOTE","-","1,73","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","1,64","-","-" "NVDA","NVIDIA CORP","Actions","1,55","Etats-Unis","NASDAQ" "MRK","MERCK & CO INC","Actions","1,49","Etats-Unis","New York Stock Exchange Inc." "PDD","PINDUODUO ADR REPRESENTING INC","Actions","1,35","Chine","NASDAQ" "-","TREASURY NOTE","-","1,13","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","1,10","-","-" "-","JAPAN","-","1,07","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1,05","-","-" "-","US TREASURY N/B 11/28 1.5","-","1,00","-","-" "6920","LASERTEC CORP","Actions","0,96","Japon","Tokyo Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Actions","0,87","Etats-Unis","New York Stock Exchange Inc." "8035","TOKYO ELECTRON LTD","Actions","0,77","Japon","Tokyo Stock Exchange" "PXD","PIONEER NATURAL RESOURCE","Actions","0,76","Etats-Unis","New York Stock Exchange Inc." "VALE","VALE ADR REPRESENTING ONE SA","Actions","0,69","Brésil","New York Stock Exchange Inc." "LEN","LENNAR A CORP","Actions","0,67","Etats-Unis","New York Stock Exchange Inc." "ZTS","ZOETIS INC CLASS A","Actions","0,66","Etats-Unis","New York Stock Exchange Inc." "VMC","VULCAN MATERIALS","Actions","0,64","Etats-Unis","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Actions","0,62","Etats-Unis","New York Stock Exchange Inc." "HUM","HUMANA INC","Actions","0,58","Etats-Unis","New York Stock Exchange Inc." "HES","HESS CORP","Actions","0,57","Etats-Unis","New York Stock Exchange Inc." "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Actions","0,55","Etats-Unis","NYSE Arca" "IYR","ISHARES US REAL ESTATE ETF","Actions","0,55","Etats-Unis","NYSE Arca" "VRSN","VERISIGN INC","Actions","0,54","Etats-Unis","NASDAQ" "CI","CIGNA CORP","Actions","0,53","Etats-Unis","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Actions","0,52","Etats-Unis","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Actions","0,52","Etats-Unis","New York Stock Exchange Inc." "HLT","HILTON WORLDWIDE HOLDINGS INC","Actions","0,51","Etats-Unis","New York Stock Exchange Inc." "JNPR","JUNIPER NETWORKS INC","Actions","0,51","Etats-Unis","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Actions","0,50","Etats-Unis","NASDAQ" "INCY","INCYTE CORP","Actions","0,50","Etats-Unis","NASDAQ" "KDP","KEURIG DR PEPPER INC","Actions","0,49","Etats-Unis","NASDAQ" "ADI","ANALOG DEVICES INC","Actions","0,49","Etats-Unis","NASDAQ" "ORLY","OREILLY AUTOMOTIVE INC","Actions","0,48","Etats-Unis","NASDAQ" "WMT","WALMART INC","Actions","0,48","Etats-Unis","New York Stock Exchange Inc." "NRG","NRG ENERGY INC","Actions","0,48","Etats-Unis","New York Stock Exchange Inc." "MCK","MCKESSON CORP","Actions","0,47","Etats-Unis","New York Stock Exchange Inc." "NI","NISOURCE INC","Actions","0,46","Etats-Unis","New York Stock Exchange Inc." "FTNT","FORTINET INC","Actions","0,45","Etats-Unis","NASDAQ" "IDXX","IDEXX LABORATORIES INC","Actions","0,44","Etats-Unis","NASDAQ" "KMB","KIMBERLY CLARK CORP","Actions","0,44","Etats-Unis","New York Stock Exchange Inc." "ECL","ECOLAB INC","Actions","0,44","Etats-Unis","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,42","Allemagne","-" "CNC","CENTENE CORP","Actions","0,42","Etats-Unis","New York Stock Exchange Inc." "EL","ESTEE LAUDER INC CLASS A","Actions","0,42","Etats-Unis","New York Stock Exchange Inc." "ROST","ROSS STORES INC","Actions","0,42","Etats-Unis","NASDAQ" "EPAM","EPAM SYSTEMS INC","Actions","0,41","Etats-Unis","New York Stock Exchange Inc." "ADM","ARCHER DANIELS MIDLAND","Actions","0,41","Etats-Unis","New York Stock Exchange Inc." "EVRG","EVERGY INC","Actions","0,40","Etats-Unis","New York Stock Exchange Inc." "ETN","EATON PLC","Actions","0,39","Irlande","New York Stock Exchange Inc." "ROP","ROPER TECHNOLOGIES INC","Actions","0,38","Etats-Unis","New York Stock Exchange Inc." "VRTX","VERTEX PHARMACEUTICALS INC","Actions","0,38","Etats-Unis","NASDAQ" "QRVO","QORVO INC","Actions","0,36","Etats-Unis","NASDAQ" "KR","KROGER","Actions","0,36","Etats-Unis","New York Stock Exchange Inc." "-","SHELL PLC","-","0,35","-","-" "SYK","STRYKER CORP","Actions","0,35","Etats-Unis","New York Stock Exchange Inc." "NXPI","NXP SEMICONDUCTORS NV","Actions","0,35","Pays-Bas","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligations","0,35","Japon","London Stock Exchange" "SLB","SCHLUMBERGER NV","Actions","0,35","Etats-Unis","New York Stock Exchange Inc." "NOW","SERVICENOW INC","Actions","0,35","Etats-Unis","New York Stock Exchange Inc." "TJX","TJX INC","Actions","0,34","Etats-Unis","New York Stock Exchange Inc." "-","FEDERAL REPUBLIC OF GERMANY","-","0,34","-","-" "6098","RECRUIT HOLDINGS LTD","Actions","0,34","Japon","Tokyo Stock Exchange" "IVV","ISHARES CORE S&P ETF","Actions","0,33","Etats-Unis","NYSE Arca" "AMZ","AMAZON COM INC","Actions","0,33","Etats-Unis","Boerse Muenchen" "LRCX","LAM RESEARCH CORP","Actions","0,33","Etats-Unis","NASDAQ" "KLAC","KLA CORP","Actions","0,32","Etats-Unis","NASDAQ" "4755","RAKUTEN GROUP INC","Actions","0,32","Japon","Tokyo Stock Exchange" "MSI","MOTOROLA SOLUTIONS INC","Actions","0,32","Etats-Unis","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,32","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Obligations","0,32","Japon","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,32","-","-" "2914","JAPAN TOBACCO INC","Actions","0,31","Japon","Tokyo Stock Exchange" "PPG","PPG INDUSTRIES INC","Actions","0,31","Etats-Unis","New York Stock Exchange Inc." "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Actions","0,31","Etats-Unis","New York Stock Exchange Inc." "AME","AMETEK INC","Actions","0,31","Etats-Unis","New York Stock Exchange Inc." "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Actions","0,30","Etats-Unis","New York Stock Exchange Inc." "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Actions","0,29","Taïwan","New York Stock Exchange Inc." "FB","FACEBOOK CLASS A INC","Actions","0,29","Etats-Unis","NASDAQ" "AZN","ASTRAZENECA PLC","Actions","0,28","Royaume-Uni","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligations","0,28","Japon","London Stock Exchange" "PPL","PPL CORP","Actions","0,28","Etats-Unis","New York Stock Exchange Inc." "-","UK I/L GILT","-","0,27","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Obligations","0,27","Japon","-" "SRE","SEMPRA ENERGY","Actions","0,27","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Obligations","0,27","Japon","London Stock Exchange" "APTV","APTIV PLC","Actions","0,26","Etats-Unis","New York Stock Exchange Inc." "XEL","XCEL ENERGY INC","Actions","0,26","Etats-Unis","NASDAQ" "COG","CABOT OIL & GAS CORP","Actions","0,25","Etats-Unis","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Actions","0,25","Etats-Unis","NASDAQ" "9983","FAST RETAILING LTD","Actions","0,25","Japon","Tokyo Stock Exchange" "CSX","CSX CORP","Actions","0,24","Etats-Unis","NASDAQ" "AMAT","APPLIED MATERIAL INC","Actions","0,23","Etats-Unis","NASDAQ" "IBE","IBERDROLA SA","Actions","0,23","Espagne","Bolsa De Madrid" "CMS","CMS ENERGY CORP","Actions","0,22","Etats-Unis","New York Stock Exchange Inc." "MAS","MASCO CORP","Actions","0,22","Etats-Unis","New York Stock Exchange Inc." "AZO","AUTOZONE INC","Actions","0,22","Etats-Unis","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,22","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Obligations","0,22","Japon","London Stock Exchange" "FCX","FREEPORT MCMORAN INC","Actions","0,21","Etats-Unis","New York Stock Exchange Inc." "EW","EDWARDS LIFESCIENCES CORP","Actions","0,21","Etats-Unis","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,21","Etats-Unis","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,21","Australie","-" "AWK","AMERICAN WATER WORKS INC","Actions","0,21","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Obligations","0,20","Japon","London Stock Exchange" "HRL","HORMEL FOODS CORP","Actions","0,20","Etats-Unis","New York Stock Exchange Inc." "7751","CANON INC","Actions","0,20","Japon","Tokyo Stock Exchange" "9501","TOKYO ELECTRIC POWER HOLDINGS INC","Actions","0,20","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Obligations","0,19","Japon","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,19","Etats-Unis","-" "WDAY","WORKDAY INC CLASS A","Actions","0,19","Etats-Unis","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0,19","-","-" "MSCI","MSCI INC","Actions","0,18","Etats-Unis","New York Stock Exchange Inc." "3382","SEVEN & I HOLDINGS LTD","Actions","0,18","Japon","Tokyo Stock Exchange" "3EC","EATON PLC","Actions","0,17","Irlande","Berne Stock Exchange" "-","Linde Ord","-","0,17","-","-" "STLA","STELLANTIS NV","Actions","0,16","Pays-Bas","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Obligations","0,16","Japon","London Stock Exchange" "MEDP","MEDPACE HOLDINGS INC","Actions","0,16","Etats-Unis","NASDAQ" "KBR","KBR INC","Actions","0,16","Etats-Unis","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Actions","0,16","Etats-Unis","New York Stock Exchange Inc." "MOS","MOSAIC","Actions","0,15","Etats-Unis","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Actions","0,15","Etats-Unis","New York Stock Exchange Inc." "IVW","ISHARES S&P 500 GROWTH ETF TRUST","Actions","0,15","Etats-Unis","NYSE Arca" "4519","CHUGAI PHARMACEUTICAL LTD","Actions","0,15","Japon","Tokyo Stock Exchange" "ORCL","ORACLE CORP","Actions","0,15","Etats-Unis","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Actions","0,15","Etats-Unis","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Actions","0,15","Pays-Bas","Euronext Amsterdam" "GIS","GENERAL MILLS INC","Actions","0,15","Etats-Unis","New York Stock Exchange Inc." "MTD","METTLER TOLEDO INC","Actions","0,15","Etats-Unis","New York Stock Exchange Inc." "NOV","NOV INC","Actions","0,15","Etats-Unis","New York Stock Exchange Inc." "VRT","VERTIV HOLDINGS CLASS A","Actions","0,14","Etats-Unis","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Actions","0,14","Pays-Bas","Borsa Italiana" "NOC","NORTHROP GRUMMAN CORP","Actions","0,14","Etats-Unis","New York Stock Exchange Inc." "LLY","ELI LILLY","Actions","0,14","Etats-Unis","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Actions","0,14","Etats-Unis","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Actions","0,14","Etats-Unis","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Actions","0,14","Etats-Unis","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,14","Australie","-" "TDY","TELEDYNE TECHNOLOGIES INC","Actions","0,14","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Obligations","0,14","Japon","London Stock Exchange" "AMZN","AMAZON COM INC","Actions","0,13","Etats-Unis","NASDAQ" "CCL","CARNIVAL CORP","Actions","0,13","Etats-Unis","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Actions","0,13","Etats-Unis","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Actions","0,13","Etats-Unis","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Actions","0,13","Etats-Unis","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Actions","0,13","Royaume-Uni","London Stock Exchange" "AES","AES CORP","Actions","0,13","Etats-Unis","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Actions","0,13","Etats-Unis","New York Stock Exchange Inc." "ENEL","ENEL","Actions","0,13","Italie","Borsa Italiana" "SLBN","SCHLUMBERGER NV","Actions","0,12","Etats-Unis","Bolsa Mexicana De Valores" "LYV","LIVE NATION ENTERTAINMENT INC","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Actions","0,12","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Obligations","0,12","Japon","London Stock Exchange" "BNP","BNP PARIBAS SA","Actions","0,12","France","Nyse Euronext - Euronext Paris" "CVE","CENOVUS ENERGY INC","Actions","0,12","Canada","Toronto Stock Exchange" "-","US TREASURY N/B 11/31 1.375","-","0,12","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Actions","0,12","Etats-Unis","NASDAQ" "-","SPAIN KINGDOM OF","-","0,12","-","-" "TRGP","TARGA RESOURCES CORP","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "ISP","INTESA SANPAOLO","Actions","0,12","Italie","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligations","0,12","Japon","London Stock Exchange" "DLY","LYONDELLBASELL INDUSTRIES NV CLASS","Actions","0,12","Etats-Unis","Boerse Berlin" "MANH","MANHATTAN ASSOCIATES INC","Actions","0,11","Etats-Unis","NASDAQ" "AAPL","APPLE INC","Actions","0,11","Etats-Unis","NASDAQ" "6871","MICRONICS JAPAN LTD","Actions","0,11","Japon","Tokyo Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Actions","0,11","Etats-Unis","New York Stock Exchange Inc." "RUN","SUNRUN INC","Actions","0,11","Etats-Unis","NASDAQ" "MQG","MACQUARIE GROUP LTD DEF","Actions","0,11","Australie","Asx - All Markets" "VOLV B","VOLVO CLASS B","Actions","0,11","Suède","Nasdaq Omx Nordic" "INVE B","INVESTOR CLASS B","Actions","0,11","Suède","Nasdaq Omx Nordic" "DVN","DEVON ENERGY CORP","Actions","0,11","Etats-Unis","New York Stock Exchange Inc." "ACWI","ISHARES MSCI ACWI ETF","Actions","0,11","Etats-Unis","NASDAQ" "6506","YASKAWA ELECTRIC CORP","Actions","0,11","Japon","Tokyo Stock Exchange" "ADSK","AUTODESK INC","Actions","0,11","Etats-Unis","NASDAQ" "M","MACYS INC","Actions","0,11","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Obligations","0,11","Japon","London Stock Exchange" "RKT","RECKITT BENCKISER GROUP PLC","Actions","0,11","Royaume-Uni","London Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Actions","0,11","Etats-Unis","NASDAQ" "-","BIOHAVEN LTD COMMON STOCK","-","0,11","-","-" "PKI","PERKINELMER INC","Actions","0,11","Etats-Unis","New York Stock Exchange Inc." "TRIP","TRIPADVISOR INC","Actions","0,10","Etats-Unis","NASDAQ" "GPS","GAP INC","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Actions","0,10","Brésil","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "4751","CYBER AGENT INC","Actions","0,10","Japon","Tokyo Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Actions","0,10","Japon","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Actions","0,10","Etats-Unis","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Actions","0,10","Etats-Unis","NASDAQ" "6856","HORIBA LTD","Actions","0,10","Japon","Tokyo Stock Exchange" "USFD","US FOODS HOLDING CORP","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "INTU","INTUIT INC","Actions","0,10","Etats-Unis","NASDAQ" "TNOTE","TREASURY NOTE","Obligations","0,10","Etats-Unis","-" "-","US TREASURY N/B 05/25 2.75","-","0,10","-","-" "BA","BOEING","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "SU","SUNCOR ENERGY INC","Actions","0,09","Canada","Toronto Stock Exchange" "6326","KUBOTA CORP","Actions","0,09","Japon","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligations","0,09","Etats-Unis","Deutsche Boerse Xetra" "NVR","NVR INC","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "BPE","BPER BANCA","Actions","0,09","Italie","Borsa Italiana" "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Actions","0,09","Etats-Unis","NYSE Arca" "EA","ELECTRONIC ARTS INC","Actions","0,09","Etats-Unis","NASDAQ" "TTD","TRADE DESK INC CLASS A","Actions","0,09","Etats-Unis","NASDAQ" "7272","YAMAHA MOTOR LTD","Actions","0,09","Japon","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0,09","-","-" "ZG","ZILLOW GROUP INC CLASS A","Actions","0,09","Etats-Unis","NASDAQ" "EXAS","EXACT SCIENCES CORP","Actions","0,09","Etats-Unis","NASDAQ" "ACGL","ARCH CAPITAL GROUP LTD","Actions","0,09","Bermudes","NASDAQ" "TSN","TYSON FOODS INC CLASS A","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "4452","KAO CORP","Actions","0,09","Japon","Tokyo Stock Exchange" "DHI","D R HORTON INC","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "SSE","SSE PLC","Actions","0,09","Royaume-Uni","London Stock Exchange" "PDYPF","FLUTTER ENTERTAINMENT PLC","Actions","0,09","Irlande","Non-Nms Quotation Service (Nnqs)" "ZURN","ZURICH INSURANCE GROUP AG","Actions","0,09","Suisse","SIX Swiss Exchange" "RS","RELIANCE STEEL & ALUMINUM","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Actions","0,09","Royaume-Uni","London Stock Exchange" "7936","ASICS CORP","Actions","0,09","Japon","Tokyo Stock Exchange" "V","VISA INC CLASS A","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/28 1.375","-","0,09","-","-" "6361","EBARA CORP","Actions","0,09","Japon","Tokyo Stock Exchange" "ANSS","ANSYS INC","Actions","0,09","Etats-Unis","NASDAQ" "ESSITY B","ESSITY CLASS B","Actions","0,09","Suède","Nasdaq Omx Nordic" "FOX","FOX CORP CLASS B","Actions","0,08","Etats-Unis","NASDAQ" "TRMB","TRIMBLE INC","Actions","0,08","Etats-Unis","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,08","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Actions","0,08","Japon","Tokyo Stock Exchange" "RACE","FERRARI NV","Actions","0,08","Italie","Borsa Italiana" "SPOT","SPOTIFY TECHNOLOGY SA","Actions","0,08","Luxembourg","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "F","FORD MOTOR CO","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "T","AT&T INC","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "PINS","PINTEREST INC CLASS A","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "AON","AON PLC CLASS A","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Actions","0,08","Suède","Nasdaq Omx Nordic" "CSL","CSL LTD","Actions","0,08","Australie","Asx - All Markets" "TER","TERADYNE INC","Actions","0,08","Etats-Unis","NASDAQ" "4704","TREND MICRO INC","Actions","0,08","Japon","Tokyo Stock Exchange" "GILD","GILEAD SCIENCES INC","Actions","0,08","Etats-Unis","NASDAQ" "CVS","CVS HEALTH CORP","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "4578","OTSUKA HOLDINGS LTD","Actions","0,08","Japon","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligations","0,08","Etats-Unis","Boerse Duesseldorf" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,08","-","-" "DASH","DOORDASH INC CLASS A","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Obligations","0,07","Japon","London Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0,07","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,07","-","-" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "ROG","ROCHE HOLDING PAR AG","Actions","0,07","Suisse","SIX Swiss Exchange" "CABK","CAIXABANK SA","Actions","0,07","Espagne","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Obligations","0,07","Japon","London Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Actions","0,07","Etats-Unis","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Actions","0,07","Etats-Unis","NYSE Arca" "CL","COLGATE-PALMOLIVE","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,07","-","-" "SAM","BOSTON BEER INC CLASS A","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Obligations","0,07","Japon","London Stock Exchange" "ACN","ACCENTURE PLC CLASS A","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "6988","NITTO DENKO CORP","Actions","0,07","Japon","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Actions","0,07","Etats-Unis","NASDAQ" "DE","DEERE","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,07","Etats-Unis","-" "RH","RH","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Actions","0,07","Etats-Unis","NASDAQ" "9684","SQUARE ENIX HLDG LTD","Actions","0,07","Japon","Tokyo Stock Exchange" "4185","JSR CORP","Actions","0,07","Japon","Tokyo Stock Exchange" "1812","KAJIMA CORP","Actions","0,07","Japon","Tokyo Stock Exchange" "5101","YOKOHAMA RUBBER LTD","Actions","0,07","Japon","Tokyo Stock Exchange" "IVE","ISHARES S&P 500 VALUE ETF","Actions","0,07","Etats-Unis","NYSE Arca" "4385","MERCARI INC","Actions","0,07","Japon","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Actions","0,07","Royaume-Uni","London Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Actions","0,07","Etats-Unis","NASDAQ" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Actions","0,07","Pays-Bas","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Obligations","0,07","Etats-Unis","-" "UKTI","UK I/L GILT","Obligations","0,06","Royaume-Uni","-" "8113","UNICHARM CORP","Actions","0,06","Japon","Tokyo Stock Exchange" "AKE","ARKEMA SA","Actions","0,06","France","Nyse Euronext - Euronext Paris" "2212","YAMAZAKI BAKING LTD","Actions","0,06","Japon","Tokyo Stock Exchange" "8031","MITSUI LTD","Actions","0,06","Japon","Tokyo Stock Exchange" "1928","SEKISUI HOUSE LTD","Actions","0,06","Japon","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,06","-","-" "3405","KURARAY LTD","Actions","0,06","Japon","Tokyo Stock Exchange" "RWE","RWE AG","Actions","0,06","Allemagne","Xetra" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Actions","0,06","France","Nyse Euronext - Euronext Paris" "1911","SUMITOMO FORESTRY LTD","Actions","0,06","Japon","Tokyo Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Actions","0,06","Espagne","Bolsa De Madrid" "DHER","DELIVERY HERO","Actions","0,06","Allemagne","Xetra" "5201","AGC INC","Actions","0,06","Japon","Tokyo Stock Exchange" "6417","SANKYO LTD","Actions","0,06","Japon","Tokyo Stock Exchange" "FCN","FTI CONSULTING INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "WST","WEST PHARMACEUTICAL SERVICES INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Actions","0,06","Etats-Unis","NASDAQ" "HXL","HEXCEL CORP","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Actions","0,06","Etats-Unis","NASDAQ" "TRN","TERNA RETE ELETTRICA NAZIONALE","Actions","0,06","Italie","Borsa Italiana" "6301","KOMATSU LTD","Actions","0,06","Japon","Tokyo Stock Exchange" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Actions","0,06","Japon","Tokyo Stock Exchange" "XLE","ENERGY SELECT SECTOR SPDR FUND","Actions","0,06","Etats-Unis","NYSE Arca" "REP","REPSOL SA","Actions","0,06","Espagne","Bolsa De Madrid" "LPX","LOUISIANA PACIFIC CORP","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "5411","JFE HOLDINGS INC","Actions","0,06","Japon","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0,06","-","-" "9531","TOKYO GAS LTD","Actions","0,06","Japon","Tokyo Stock Exchange" "PEGA","PEGASYSTEMS INC","Actions","0,06","Etats-Unis","NASDAQ" "RIO","RIO TINTO PLC","Actions","0,06","Australie","London Stock Exchange" "SAND","SANDVIK","Actions","0,06","Suède","Nasdaq Omx Nordic" "-","WI TREASURY SEC. 12/26 1.125","-","0,06","-","-" "TIPS","TREASURY (CPI) NOTE","Obligations","0,05","Etats-Unis","Deutsche Boerse Xetra" "8604","NOMURA HOLDINGS INC","Actions","0,05","Japon","Tokyo Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,05","-","-" "4324","DENTSU GROUP INC","Actions","0,05","Japon","Tokyo Stock Exchange" "SAN","BANCO SANTANDER SA","Actions","0,05","Espagne","Bolsa De Madrid" "3186","NEXTAGE LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "INF","INFORMA PLC","Actions","0,05","Royaume-Uni","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Obligations","0,05","Japon","London Stock Exchange" "TNL","TRAVEL LEISURE","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "7911","TOPPAN PRINTING LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "6674","GS YUASA CORP","Actions","0,05","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Obligations","0,05","Japon","London Stock Exchange" "MDU","MDU RESOURCES GROUP INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "3064","MONOTARO LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,05","-","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Actions","0,05","Royaume-Uni","London Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0,05","-","-" "3038","KOBE BUSSAN LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "ALO","ALSTOM SA","Actions","0,05","France","Nyse Euronext - Euronext Paris" "AGR","AVANGRID INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "IWR","ISHARES RUSSELL MID-CAP ETF","Actions","0,05","Etats-Unis","NYSE Arca" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,05","-","-" "HEXA B","HEXAGON CLASS B","Actions","0,05","Suède","Nasdaq Omx Nordic" "GMED","GLOBUS MEDICAL INC CLASS A","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "AGS","AGEAS SA","Actions","0,05","Belgique","Nyse Euronext - Euronext Brussels" "EXEL","EXELIXIS INC","Actions","0,05","Etats-Unis","NASDAQ" "7270","SUBARU CORP","Actions","0,05","Japon","Tokyo Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "KEYS","KEYSIGHT TECHNOLOGIES INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0,05","-","-" "-","STRAUMANN HOLDING AG REG COMMON STOCK CH","-","0,05","-","-" "TOL","TOLL BROTHERS INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,05","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Obligations","0,05","Japon","London Stock Exchange" "-","JAPAN ZCP 10/05/24","-","0,05","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Obligations","0,04","Japon","-" "BXB","BRAMBLES LTD","Actions","0,04","Australie","Asx - All Markets" "4911","SHISEIDO LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Obligations","0,04","Japon","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,04","-","-" "KNEBV","KONE","Actions","0,04","Finlande","Nasdaq Omx Helsinki Ltd." "0R0R","CAPRI HOLDINGS LTD","Actions","0,04","Royaume-Uni","London Stock Exchange" "EXPE","EXPEDIA GROUP INC","Actions","0,04","Etats-Unis","NASDAQ" "IQV","IQVIA HOLDINGS INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "LOPE","GRAND CANYON EDUCATION INC","Actions","0,04","Etats-Unis","NASDAQ" "KPN","KONINKLIJKE KPN NV","Actions","0,04","Pays-Bas","Euronext Amsterdam" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Obligations","0,04","Japon","London Stock Exchange" "8227","SHIMAMURA LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Actions","0,04","Pays-Bas","Euronext Amsterdam" "AKZA","AKZO NOBEL NV","Actions","0,04","Pays-Bas","Euronext Amsterdam" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligations","0,04","Royaume-Uni","-" "-","WI TREASURY SEC 02/27 1.75","-","0,04","-","-" "CC","CHEMOURS","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "QAN","QANTAS AIRWAYS LTD","Actions","0,04","Australie","Asx - All Markets" "OEF","ISHARES S&P 100 ETF","Actions","0,04","Etats-Unis","NYSE Arca" "KBC","KBC GROEP","Actions","0,04","Belgique","Nyse Euronext - Euronext Brussels" "7729","TOKYO SEIMITSU LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,04","Etats-Unis","-" "2501","SAPPORO HOLDINGS LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "INTC","INTEL CORPORATION CORP","Actions","0,04","Etats-Unis","NASDAQ" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,04","-","-" "SNX","SYNNEX CORP","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Actions","0,04","Royaume-Uni","Bolsa De Madrid" "9024","SEIBU HOLDINGS INC","Actions","0,04","Japon","Tokyo Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,04","-","-" "-","GOLDEN OCEAN GROUP LTD","-","0,04","-","-" "2651","LAWSON INC","Actions","0,04","Japon","Tokyo Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Actions","0,04","Belgique","Nyse Euronext - Euronext Brussels" "3003","HULIC LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0,04","-","-" "UBSG","UBS GROUP AG","Actions","0,03","Suisse","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Actions","0,03","Espagne","Bolsa De Madrid" "WWD","WOODWARD INC","Actions","0,03","Etats-Unis","NASDAQ" "-","COUPANG INC CLASS A","-","0,03","-","-" "ADS","ADIDAS N AG","Actions","0,03","Allemagne","Xetra" "AENA","AENA SME SA","Actions","0,03","Espagne","Bolsa De Madrid" "4612","NIPPON PAINT HOLDINGS LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Obligations","0,03","Japon","London Stock Exchange" "RIO1","RIO TINTO PLC","Actions","0,03","Royaume-Uni","Deutsche Boerse Xetra" "BMY","BRISTOL MYERS SQUIBB","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "TDC","TERADATA CORP","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "-","AEGON LTD COMMON STOCK EUR.12","-","0,03","-","-" "TELIA","TELIA COMPANY","Actions","0,03","Suède","Nasdaq Omx Nordic" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,03","-","-" "GIVN","GIVAUDAN SA","Actions","0,03","Suisse","SIX Swiss Exchange" "7182","JAPAN POST BANK LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "4151","KYOWA KIRIN LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "AMD","ADVANCED MICRO DEVICES INC","Actions","0,03","Etats-Unis","NASDAQ" "IMB","IMPERIAL BRANDS PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "1802","OBAYASHI CORP","Actions","0,03","Japon","Tokyo Stock Exchange" "DIE","DIETEREN (D) SA","Actions","0,03","Belgique","Nyse Euronext - Euronext Brussels" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,03","-","-" "BAMI","BANCO BPM","Actions","0,03","Italie","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0,03","-","-" "PRX","PROSUS NV","Actions","0,03","Pays-Bas","Euronext Amsterdam" "4204","SEKISUI CHEMICAL LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,03","Etats-Unis","-" "3349","COSMOS PHARMACEUTICAL CORP","Actions","0,03","Japon","Tokyo Stock Exchange" "4527","ROHTO PHARMACEUTICAL LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "-","SOCIONEXT INC","-","0,03","-","-" "7581","SAIZERIYA LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Actions","0,03","Italie","Borsa Italiana" "-","TREASURY NOTE","-","0,03","-","-" "6861","KEYENCE CORP","Actions","0,03","Japon","Tokyo Stock Exchange" "ABF","ASSOCIATED BRITISH FOODS PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Obligations","0,03","Japon","London Stock Exchange" "EXPN","EXPERIAN PLC","Actions","0,03","Irlande","London Stock Exchange" "BUZ1","BUNZL","Actions","0,03","Royaume-Uni","Boerse Stuttgart" "2282","NH FOODS LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,03","Etats-Unis","-" "Z","ZILLOW GROUP INC CLASS C","Actions","0,03","Etats-Unis","NASDAQ" "UKT","UK CONV GILT","Obligations","0,03","Royaume-Uni","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "ALV","ALLIANZ","Actions","0,03","Allemagne","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligations","0,03","Japon","London Stock Exchange" "3141","WELCIA HOLDINGS LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Actions","0,03","Pays-Bas","Euronext Amsterdam" "KGF","KINGFISHER PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "8750","DAI-ICHI LIFE HOLDINGS INC","Actions","0,03","Japon","Tokyo Stock Exchange" "5333","NGK INSULATORS LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "2670","ABC MART INC","Actions","0,03","Japon","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,03","Etats-Unis","-" "VIV","VIVENDI","Actions","0,03","France","Nyse Euronext - Euronext Paris" "OC","OWENS CORNING","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "SAB","BANCO DE SABADELL SA","Actions","0,03","Espagne","Bolsa De Madrid" "7747","ASAHI INTECC LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Actions","0,03","Australie","Asx - All Markets" "ANET","ARISTA NETWORKS INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "HLMA","HALMA PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "9706","JAPAN AIRPORT TERMINAL LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "PRY","PRYSMIAN","Actions","0,02","Italie","Borsa Italiana" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "VNA","VONOVIA SE","Actions","0,02","Allemagne","Xetra" "OKE","ONEOK INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "2002","NISSHIN SEIFUN GROUP INC","Actions","0,02","Japon","Tokyo Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0,02","-","-" "-","FERROVIAL SE COMMON STOCK","-","0,02","-","-" "ERIC B","ERICSSON B","Actions","0,02","Suède","Nasdaq Omx Nordic" "6951","JEOL LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "FLTR","FLUTTER ENTERTAINMENT PLC","Actions","0,02","Irlande","London Stock Exchange" "1COV","COVESTRO AG","Actions","0,02","Allemagne","Xetra" "5929","SANWA HOLDINGS CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/24 0.5","-","0,02","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,02","Pays-Bas","-" "-","ELECTROLUX AB B COMMON STOCK SEK5.0","-","0,02","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "6481","THK LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Obligations","0,02","Japon","London Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,02","Etats-Unis","-" "5301","TOKAI CARBON LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Actions","0,02","Japon","Tokyo Stock Exchange" "HD","HOME DEPOT INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "4536","SANTEN PHARMACEUTICAL LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "6465","HOSHIZAKI CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Obligations","0,02","Japon","London Stock Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Actions","0,02","Japon","Tokyo Stock Exchange" "4912","LION CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "8876","RELO GROUP INC","Actions","0,02","Japon","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Actions","0,02","Japon","Tokyo Stock Exchange" "SRG","SNAM","Actions","0,02","Italie","Borsa Italiana" "6473","JTEKT CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "6806","HIROSE ELECTRIC LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "WES","WESFARMERS LTD","Actions","0,02","Australie","Asx - All Markets" "9749","FUJI SOFT INC","Actions","0,02","Japon","Tokyo Stock Exchange" "-","US TREASURY N/B 06/28 4","-","0,02","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,02","-","-" "LR","LEGRAND SA","Actions","0,02","France","Nyse Euronext - Euronext Paris" "BKNG","BOOKING HOLDINGS INC","Actions","0,02","Etats-Unis","NASDAQ" "2502","ASAHI GROUP HOLDINGS LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "NTGY","NATURGY ENERGY SA","Actions","0,02","Espagne","Bolsa De Madrid" "6728","ULVAC INC","Actions","0,02","Japon","Tokyo Stock Exchange" "Q","PROVINCE OF QUEBEC","Obligations","0,02","Canada","-" "4980","DEXERIALS CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "5105","TOYO TIRE CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Actions","0,02","Japon","Tokyo Stock Exchange" "7181","JAPAN POST INSURANCE LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "UCB","UCB SA","Actions","0,02","Belgique","Nyse Euronext - Euronext Brussels" "PNDORA","PANDORA","Actions","0,02","Danemark","Omx Nordic Exchange Copenhagen A/S" "TNOTE","TREASURY NOTE","Obligations","0,02","Etats-Unis","-" "SHW","SHERWIN WILLIAMS","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "BNR","BRENNTAG","Actions","0,02","Allemagne","Xetra" "6954","FANUC CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "TRYG","TRYG","Actions","0,02","Danemark","Omx Nordic Exchange Copenhagen A/S" "TIPS","TREASURY (CPI) NOTE","Obligations","0,02","Etats-Unis","-" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Actions","0,02","Etats-Unis","NYSE Arca" "7867","TOMY LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "9984","SOFTBANK GROUP CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "4631","DIC CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "MAERSK A","A P MOLLER MAERSK","Actions","0,02","Danemark","Omx Nordic Exchange Copenhagen A/S" "MONC","MONCLER","Actions","0,02","Italie","Borsa Italiana" "PST","POSTE ITALIANE","Actions","0,02","Italie","Borsa Italiana" "8804","TOKYO TATEMONO LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Actions","0,02","Inde","New York Stock Exchange Inc." "KBE","SPDR S&P BANK ETF","Actions","0,02","Etats-Unis","NYSE Arca" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,02","-","-" "BAS","BASF N","Actions","0,02","Allemagne","Xetra" "6841","YOKOGAWA ELECTRIC CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "ABBV","ABBVIE INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "PYPL","PAYPAL HOLDINGS INC","Actions","0,02","Etats-Unis","NASDAQ" "9783","BENESSE HOLDINGS INC","Actions","0,02","Japon","Tokyo Stock Exchange" "BEZ","BEAZLEY PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "3086","J.FRONT RETAILING LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "8359","HACHIJUNI BANK LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Actions","0,02","Japon","Tokyo Stock Exchange" "IBN","ICICI BANK ADR REP LTD","Actions","0,02","Inde","New York Stock Exchange Inc." "PHNX","PHOENIX GROUP HOLDINGS PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "DOV","DOVER CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "6113","AMADA LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "9513","ELECTRIC POWER DEVELOPMENT LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "4587","PEPTIDREAM INC","Actions","0,01","Japon","Tokyo Stock Exchange" "6586","MAKITA CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,01","-","-" "ZS","ZSCALER INC","Actions","0,01","Etats-Unis","NASDAQ" "3660","ISTYLE INC","Actions","0,01","Japon","Tokyo Stock Exchange" "3397","TORIDOLL HOLDINGS CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "6268","NABTESCO CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "BERY","BERRY GLOBAL GROUP INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0,01","-","-" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Actions","0,01","Etats-Unis","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Actions","0,01","Etats-Unis","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Actions","0,01","Etats-Unis","NYSE Arca" "4403","NOF CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "ABX","BARRICK GOLD CORP","Actions","0,01","Canada","Toronto Stock Exchange" "1893","PENTA-OCEAN CONSTRUCTION LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "9076","SEINO HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,01","-","-" "4004","SHOWA DENKO","Actions","0,01","Japon","Tokyo Stock Exchange" "G","GENPACT LTD","Actions","0,01","Bermudes","New York Stock Exchange Inc." "4927","POLA ORBIS HOLDINGS INC","Actions","0,01","Japon","Tokyo Stock Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Actions","0,01","Royaume-Uni","New York Stock Exchange Inc." "4733","OBIC BUSINESS CONSULTANTS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "AEP","AMERICAN ELECTRIC POWER INC","Actions","0,01","Etats-Unis","NASDAQ" "6966","MITSUI HIGH TEC INC","Actions","0,01","Japon","Tokyo Stock Exchange" "2695","KURA SUSHI INC","Actions","0,01","Japon","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "ASCL","ASCENTIAL PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "GBLB","GROUPE BRUXELLES LAMBERT NV","Actions","0,01","Belgique","Nyse Euronext - Euronext Brussels" "4088","AIR WATER INC","Actions","0,01","Japon","Tokyo Stock Exchange" "DBK","DEUTSCHE BANK AG","Actions","0,01","Allemagne","Xetra" "HEN","HENKEL AG","Actions","0,01","Allemagne","Xetra" "7164","ZENKOKU HOSHO LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "6036","KEEPER TECHNICAL LABORATORY LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "AZM","AZIMUT HOLDING","Actions","0,01","Italie","Borsa Italiana" "ENT","ENTAIN PLC","Actions","0,01","Île de Man","London Stock Exchange" "2809","KEWPIE CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "AMP","AMPLIFON","Actions","0,01","Italie","Borsa Italiana" "5851","RYOBI LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Actions","0,01","Italie","Borsa Italiana" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,01","-","-" "MF","WENDEL","Actions","0,01","France","Nyse Euronext - Euronext Paris" "9006","KEIKYU CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "7003","MITSUI E&S HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","RAKUTEN BANK LTD COMMON STOCK","-","0,01","-","-" "7649","SUGI HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "RGO","REGENERON PHARMACEUTICALS INC","Actions","0,01","Etats-Unis","Boerse Muenchen" "RHM","RHEINMETALL AG","Actions","0,01","Allemagne","Xetra" "AC","ACCOR SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "4186","TOKYO OHKA KOGYO LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "RDW","REDROW PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "BC","BRUNELLO CUCINELLI","Actions","0,01","Italie","Borsa Italiana" "2811","KAGOME LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "GOOGL","ALPHABET INC CLASS A","Actions","0,01","Etats-Unis","NASDAQ" "8129","TOHO HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Actions","0,01","Australie","Asx - All Markets" "ACA","CREDIT AGRICOLE SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Actions","0,01","Suède","Nasdaq Omx Nordic" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Obligations","0,01","Japon","London Stock Exchange" "BARC","BARCLAYS PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Actions","0,01","Italie","Borsa Italiana" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Actions","0,01","Etats-Unis","Cboe BZX formerly known as BATS" "1721","COMSYS HOLDINGS CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,01","Supranational","-" "ACX","ACERINOX SA","Actions","0,01","Espagne","Bolsa De Madrid" "-","ELECTROCOMPONENTS PLC","-","0,01","-","-" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Actions","0,01","Etats-Unis","NYSE Arca" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,01","Supranational","-" "IMI","IMI PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0,01","-","-" "9044","NANKAI ELECTRIC RAILWAY LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "9744","MEITEC CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,01","-","-" "6976","TAIYO YUDEN LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "SCYR","SACYR SA","Actions","0,01","Espagne","Bolsa De Madrid" "7459","MEDIPAL HOLDINGS CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "6005","MIURA LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Actions","0,01","Japon","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "3465","KI-STAR REAL ESTATE LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "4666","PARK24 LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "AAXJ","ISHARES MSCI ALL COUNTRY ASIA EX J","Actions","0,01","Etats-Unis","NASDAQ" "SY1","SYMRISE AG","Actions","0,01","Allemagne","Xetra" "EFV","ISHARES MSCI EAFE VALUE ETF","Actions","0,01","Etats-Unis","Cboe BZX formerly known as BATS" "6196","STRIKE LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Actions","0,01","Allemagne","Xetra" "RMV","RIGHTMOVE PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "3289-P","TOKYU FUDOSAN HOLD CORP PLACING","Actions","0,01","Japon","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,01","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "IDR","INDRA SISTEMAS SA","Actions","0,01","Espagne","Bolsa De Madrid" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "8424","FUYO GENERAL LEASE LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "6460","SEGA SAMMY HOLDINGS INC","Actions","0,01","Japon","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Actions","0,01","Emirats Arabes Unis (EAU)","London Stock Exchange" "BWLPG","BW LPG LTD","Actions","0,01","Singapour","Oslo Bors Asa" "-","Trane Technologies Plc","-","0,01","-","-" "4506","DAINIPPON SUMITOMO PHARMA LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "5108","BRIDGESTONE CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","INDIVIOR PLC COMMON STOCK","-","0,01","-","-" "8136","SANRIO LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "IVZ","INVESCO LTD","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligations","0,01","Japon","London Stock Exchange" "-","International Bank For Reconstruction An","-","0,01","-","-" "SREN","SWISS RE AG","Actions","0,01","Suisse","SIX Swiss Exchange" "8439","TOKYO CENTURY CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "-","M&G PRUDENTIAL","-","0,01","Royaume-Uni","-" "-","TUI N AG","-","0,01","-","-" "DLG","DIRECT LINE INSURANCE PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "-","LIFEDRINK COMPANY INC","-","0,01","-","-" "7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Actions","0,01","Japon","Tokyo Stock Exchange" "-","France Republic Of (Government) (2.5% 24","-","0,01","-","-" "4028","ISHIHARA SANGYO LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,01","-","-" "6104","SHIBAURA MACHINE LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Actions","0,01","Japon","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0,01","-","-" "2270","MEGMILK SNOW BRAND LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "6136","OSG CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "9989","SUNDRUG LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "BMED","BANCA MEDIOLANUM","Actions","0,01","Italie","Borsa Italiana" "-","ENDEAVOUR MINING PLC","-","0,01","-","-" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,01","-","-" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Actions","0,01","Etats-Unis","NYSE Arca" "DRX","DRAX GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "BBY","BALFOUR BEATTY PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "1414","SHO-BOND HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "7984","KOKUYO LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Actions","0,01","Italie","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "3591","WACOAL HOLDINGS CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "7004","HITACHI ZOSEN CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "WEIR","WEIR GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "STM","STMICROELECTRONICS NV","Actions","0,01","Suisse","Borsa Italiana" "HCM","HUTCHMED CHINA ADR LTD","Actions","0,01","Chine","NASDAQ" "6804","HOSIDEN CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "8086","NIPRO CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "EL","ESSILORLUXOTTICA SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "8283","PALTAC CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "VMUK","VIRGIN MONEY UK PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "4849","EN JAPAN INC","Actions","0,01","Japon","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Actions","0,01","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "8060","CANON MARKETING JAPAN INC","Actions","0,01","Japon","Tokyo Stock Exchange" "-","France Republic Of (Government) (3% 25-M","-","0,01","-","-" "8593","MITSUBISHI HC CAPITAL INC","Actions","0,01","Japon","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,01","Finlande","-" "FTI","TECHNIPFMC PLC","Actions","0,01","Royaume-Uni","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "-","US TREASURY N/B 02/32 1.875","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "4919","MILBON LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,01","Belgique","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Obligations","0,01","Japon","London Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Actions","0,01","Suède","Nasdaq Omx Nordic" "-","DAIEI KANKYO LTD","-","0,01","-","-" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,01","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligations","0,01","Allemagne","-" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "4921","FANCL CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,01","-","-" "WIN","WINCANTON PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "9449","GMO INTERNET INC","Actions","0,01","Japon","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Obligations","0,01","Japon","-" "1861","KUMAGAI LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","Actions","0,01","Japon","Tokyo Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "SAN","BANCO SANTANDER ADR REPRESENTING","Actions","0,01","Espagne","New York Stock Exchange Inc." "9424","JAPAN COMMUNICATIONS INC","Actions","0,01","Japon","Tokyo Stock Exchange" "3626","TIS INC","Actions","0,01","Japon","Tokyo Stock Exchange" "SOF","SOFINA SA","Actions","0,01","Belgique","Nyse Euronext - Euronext Brussels" "8267","AEON LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "2317","SYSTENA CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Obligations","0,01","Japon","London Stock Exchange" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Actions","0,01","Etats-Unis","NASDAQ" "FRES","FRESNILLO PLC","Actions","0,01","Mexique","London Stock Exchange" "5947","RINNAI CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "ENR","SIEMENS ENERGY N AG","Actions","0,01","Allemagne","Xetra" "9601","SHOCHIKU LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "2371","KAKAKU.COM INC","Actions","0,01","Japon","Tokyo Stock Exchange" "8279","YAOKO LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,01","-","-" "IYE","ISHARES US ENERGY ETF","Actions","0,01","Etats-Unis","NYSE Arca" "GRF","GRIFOLS SA CLASS A","Actions","0,01","Espagne","Bolsa De Madrid" "FGR","EIFFAGE SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "7846","PILOT CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "2337","ICHIGO INC","Actions","0,01","Japon","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,01","-","-" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Actions","0,01","Etats-Unis","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "6088","SIGMAXYZ INC","Actions","0,01","Japon","Tokyo Stock Exchange" "7956","PIGEON CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "IWV","ISHARES RUSSELL 3000 ETF","Actions","0,00","Etats-Unis","NYSE Arca" "FDR","FLUIDRA SA","Actions","0,00","Espagne","Bolsa De Madrid" "7730","MANI INC","Actions","0,00","Japon","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Actions","0,00","Japon","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "3679","ZIGEXN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "6134","FUJI CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "GD","GENERAL DYNAMICS CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "LONN","LONZA GROUP AG","Actions","0,00","Suisse","SIX Swiss Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Actions","0,00","Royaume-Uni","London Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Actions","0,00","Japon","Tokyo Stock Exchange" "1808","HASEKO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "1944","KINDEN CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "DNLM","DUNELM GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "9031","NISHI NIPPON RAILROAD LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6457","GLORY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9828","GENKI SUSHI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "1663","K&O ENERGY GROUP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "EVT","EVOTEC","Actions","0,00","Allemagne","Xetra" "ALL","ARISTOCRAT LEISURE LTD","Actions","0,00","Australie","Asx - All Markets" "-","HOKKOKU FINANCIAL HOLDINGS I COMMON STOC","-","0,00","-","-" "3148","CREATE SD HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6395","TADANO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "1926","RAITO KOGYO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3443","KAWADA TECH INC","Actions","0,00","Japon","Tokyo Stock Exchange" "8934","SUN FRONTIER FUDOUSAN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6183","BELLSYSTEM24 HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "7732","TOPCON CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "4549","EIKEN CHEMICAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "-","AICHI FINANCIAL GROUP INC","-","0,00","-","-" "-","WINGARC1ST INC","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "8058","MITSUBISHI CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Actions","0,00","Suisse","London Stock Exchange" "-","UK CONV GILT","-","0,00","-","-" "6507","SINFONIA TECHNOLOGY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "AMBA","AMBARELLA INC","Actions","0,00","Etats-Unis","NASDAQ" "5331","NORITAKE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BGEO","BANK OF GEORGIA GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "9072","NIKKON HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "DML","DENISON MINES CORP","Actions","0,00","Canada","Toronto Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "KER","KERING SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "PSON","PEARSON PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "4547","KISSEI PHARMACEUTICAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6330","TOYO ENGINEERING CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "9719","SCSK CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "4813","ACCESS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7250","PACIFIC INDUSTRIAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7718","STAR MICRONICS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "SPT","SPIRENT COMMUNICATIONS","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","FRENCH REPUBLIC","-","0,00","-","-" "7105","MITSUBISHI LOGISNEXT LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "2664","CAWACHI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2820","YAMAMI","Actions","0,00","Japon","Tokyo Stock Exchange" "-","SUN INC","-","0,00","-","-" "FGP","FIRSTGROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "9889","JBCC HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "7419","NOJIMA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "4917","MANDOM CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","US TREASURY N/B 08/26 0.75","-","0,00","-","-" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Actions","0,00","Japon","Tokyo Stock Exchange" "8237","MATSUYA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SOON","SONOVA HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "-","US TREASURY N/B 08/25 5","-","0,00","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,00","-","-" "2281","PRIMA MEAT PACKERS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","TREASURY BILL","-","0,00","-","-" "7420","SATORI ELECTRIC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IPN","IPSEN SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "7868","KOSAIDO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "1605","INPEX CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "9830","TRUSCO NAKAYAMA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "6594","NIDEC CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "NVCR","NOVOCURE LTD","Actions","0,00","Jersey","NASDAQ" "6273","SMC (JAPAN) CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","EXOR NV","-","0,00","-","-" "3486","GLOBAL LINK MANAGEMENT INC","Actions","0,00","Japon","Tokyo Stock Exchange" "STNE","STONECO LTD CLASS A","Actions","0,00","Brésil","NASDAQ" "6080","M&A CAPITAL PARTNERS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "3992","NEEDS WELL INC","Actions","0,00","Japon","Tokyo Stock Exchange" "8098","INABATA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "GOOG","ALPHABET INC CLASS C","Actions","0,00","Etats-Unis","NASDAQ" "9887","MATSUYA FOODS HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9364","KAMIGUMI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "QQQ","INVESCO QQQ TRUST SERIES","Actions","0,00","Etats-Unis","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "6961","ENPLAS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "3854","ILL INC","Actions","0,00","Japon","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "-","WI TREASURY SEC 01/26 4.25","-","0,00","-","-" "9882","YELLOW HAT LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IWG","IWG","Actions","0,00","Suisse","London Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8544","KEIYO BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Actions","0,00","Etats-Unis","NYSE Arca" "3774","INTERNET INITIATIVE JAPAN INC","Actions","0,00","Japon","Tokyo Stock Exchange" "RMG","ROYAL MAIL PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "7817","PARAMOUNT BED HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "INMD","INMODE LTD","Actions","0,00","Israël","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Actions","0,00","Etats-Unis","NASDAQ" "6923","STANLEY ELECTRIC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3245","DEAR LIFE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6588","TOSHIBA TEC CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Actions","0,00","Royaume-Uni","Euronext Amsterdam" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Actions","0,00","Canada","Deutsche Boerse Xetra" "5232","SUMITOMO OSAKA CEMENT LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "INVP","INVESTEC PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "1419","TAMA HOME LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6737","EIZO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "3939","KANAMIC NETWORK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Japan (Government) (0% 20-Jun-2024)","-","0,00","-","-" "6376","NIKKISO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3028","ALPEN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3923","RAKUS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","POLYPEPTIDE N AG","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Actions","0,00","Japon","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4471","SANYO CHEMICAL INDUSTRIES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "NXE","NEXGEN ENERGY LTD","Actions","0,00","Canada","Toronto Stock Exchange" "MC","LVMH","Actions","0,00","France","Nyse Euronext - Euronext Paris" "6369","TOYO KANETSU","Actions","0,00","Japon","Tokyo Stock Exchange" "6240","YAMASHIN-FILTER CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "SSPG","SSP GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "3156","RESTAR HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "4008","SUMITOMO SEIKA CHEMICALS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7942","JSP CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "6857","ADVANTEST CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "EWH","ISHARES MSCI HONG KONG ETF","Actions","0,00","Hong-Kong","NYSE Arca" "1429","NIPPON AQUA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "DPLM","DIPLOMA PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","Frontline Plc","-","0,00","-","-" "-","US TREASURY N/B 06/25 4.625","-","0,00","-","-" "8850","STARTS CORP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "8057","UCHIDA YOKO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9699","NISHIO RENT ALL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "9041","KINTETSU GROUP HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7915","NISSHA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "2220","KAMEDA SEIKA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Believe Sas","-","0,00","-","-" "SE","SEA ADS REPRESENTING LTD CLASS A","Actions","0,00","Singapour","New York Stock Exchange Inc." "HDB","HDFC BANK ADR REPRESENTING THREE L","Actions","0,00","Inde","New York Stock Exchange Inc." "8346","TOHO BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "VSVS","VESUVIUS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "3612","WORLD LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6640","I-PEX INC","Actions","0,00","Japon","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Actions","0,00","Canada","Toronto Stock Exchange" "NSC","NORFOLK SOUTHERN CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "6358","SAKAI HEAVY INDUSTRIES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9025","KONOIKE TRANSPORT LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "1805","TOBISHIMA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "SMWH","WH SMITH PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "2752","FUJIO FOOD GROUP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "3191","JOYFUL HONDA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ALC","ALCON AG","Actions","0,00","Suisse","SIX Swiss Exchange" "FNV","FRANCO NEVADA CORP","Actions","0,00","Canada","Toronto Stock Exchange" "8386","HYAKUJUSHI BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "6539","MATCHING SERVICE JAPAN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,00","-","-" "6879","IMAGICA GROUP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "1786","ORIENTAL SHIRAISHI CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "3941","RENGO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7236","T RAD LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4956","KONISHI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3593","HOGY MEDICAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2462","LIKE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "3036","ALCONIX CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "7727","OVAL CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "SMDS","SMITH (DS) PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "4886","ASKA PHARMACEUTICAL HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2471","S-POOL INC","Actions","0,00","Japon","Tokyo Stock Exchange" "6237","IWAKI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Actions","0,00","Etats-Unis","NYSE Arca" "8715","ANICOM HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "6118","AIDA ENGINEERING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "5726","OSAKA TITANIUM TECHNOLOGIES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9974","BELC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3034","QOL HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "NEXI","NEXI","Actions","0,00","Italie","Borsa Italiana" "3116","TOYOTA BOSHOKU CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "5186","NITTA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "9551","METAWATER LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "MT","ARCELORMITTAL SA","Actions","0,00","Luxembourg","Euronext Amsterdam" "-","SHIZUOKA FINANCIAL GROUP INC COMMON STOC","-","0,00","-","-" "OXIG","OXFORD INSTRUMENTS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "6294","OKADA AIYON CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "7864","FUJI SEAL INTERNATIONAL INC","Actions","0,00","Japon","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Actions","0,00","Etats-Unis","Cboe BZX formerly known as BATS" "7256","KASAI KOGYO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,00","Irlande","-" "6340","SHIBUYA KOGYO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Actions","0,00","Royaume-Uni","Non-Nms Quotation Service (Nnqs)" "3002","GUNZE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8182","INAGEYA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3395","SAINT MARC HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Actions","0,00","Etats-Unis","NYSE Arca" "2127","NIHON M&A CENTER INC","Actions","0,00","Japon","Tokyo Stock Exchange" "5932","SANKYO TATEYAMA INC","Actions","0,00","Japon","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Actions","0,00","Japon","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "BOY","BODYCOTE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "7609","DAITRON LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BRBY","BURBERRY GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "2440","GURUNAVI INC","Actions","0,00","Japon","Tokyo Stock Exchange" "3104","FUJIBO HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2593","ITO EN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8255","AXIAL RETAILING INC","Actions","0,00","Japon","Tokyo Stock Exchange" "3360","SHIP HEALTHCARE HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "1814","DAISUE CONSTRUCTION LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "5208","ARISAWA MFG LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,00","Pays-Bas","-" "NOEJ","NORMA GROUP","Actions","0,00","Allemagne","Xetra" "NEX","NATIONAL EXPRESS GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "PTEC","PLAYTECH PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "KIE","KIER GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "4847","INTELLIGENT WAVE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "FORN","FORBO HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "4290","PRESTIGE INTERNATIONAL INC","Actions","0,00","Japon","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "2659","SAN-A LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","ATLASSIAN COR A","-","0,00","Etats-Unis","-" "5021","COSMO ENERGY HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7769","RHYTHM LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4743","ITFOR INC","Actions","0,00","Japon","Tokyo Stock Exchange" "FRAS","FRASERS GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "7222","NISSAN SHATAI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "HELE","HELEN OF TROY LTD","Actions","0,00","Bermudes","NASDAQ" "9536","SAIBU GAS HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2681","GEO HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "8005","SCROLL CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "GBT","GUERBET SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","Ishares Core Short-Term Us Bond Etf","-","0,00","-","-" "9037","HAMAKYOREX LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8739","SPARX GROUP LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Actions","0,00","Irlande","Borsa Italiana" "6638","MIMAKI ENGINEERING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "ITRK","INTERTEK GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "8015","TOYOTA TSUSHO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "7607","SHINWA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "8001","ITOCHU CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "6644","OSAKI ELECTRIC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "4551","TORII PHARMACEUTICAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "9766","KONAMI HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "9755","OYO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Actions","0,00","Etats-Unis","NYSE Arca" "-","TREASURY NOTE","-","0,00","-","-" "6470","TAIHO KOGYO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4116","DAINICHISEIKA COLOR & CHEMICALS MF","Actions","0,00","Japon","Tokyo Stock Exchange" "5288","ASIA PILE HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Actions","0,00","Japon","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Actions","0,00","Etats-Unis","NASDAQ" "1333","MARUHA NICHIRO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "6083","ERI HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7261","MAZDA MOTOR CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "3040","SOLITON SYSTEMS","Actions","0,00","Japon","Tokyo Stock Exchange" "3708","TOKUSHU TOKAI PAPER LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6254","NOMURA MICRO SCIENCE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9697","CAPCOM LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4767","TOW LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8160","KISOJI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Actions","0,00","Royaume-Uni","London Stock Exchange" "9856","KU HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "OSE","ORPHAN SYNERGY EUROPE IMMUNOTHERAP","Actions","0,00","Suisse","Nyse Euronext - Euronext Paris" "5959","OKABE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4021","NISSAN CHEMICAL CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "7599","IDOM INC","Actions","0,00","Japon","Tokyo Stock Exchange" "WING","WINGSTOP INC","Actions","0,00","Etats-Unis","NASDAQ" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Actions","0,00","Irlande","SIX Swiss Exchange" "6908","IRISO ELECTRONICS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "NANO","NANOBIOTIX SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "CARL B","CARLSBERG AS CL B","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "ABVX","ABIVAX SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "IOO","ISHARES GLOBAL 100 ETF TRUST","Actions","0,00","Etats-Unis","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "3232","MIE KOTSU GROUP HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "2053","CHUBU SHIRYO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,00","-","-" "6517","DENYO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "NIBE B","NIBE INDUSTRIER CLASS B","Actions","0,00","Suède","Nasdaq Omx Nordic" "3387","CREATE RESTAURANTS HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "6328","EBARA JITSUGYO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7840","FRANCE BED HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9997","BELLUNA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4923","COTA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","ELEMENTIS PLC","-","0,00","-","-" "7291","NIHON PLAST LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8114","DESCENTE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "TIFS","TI FLUID SYSTEMS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "4548","SEIKAGAKU CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "5821","HIRAKAWA HEWTECH CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Liechtensteinische Landesbank Ag","-","0,00","-","-" "1852","ASANUMA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "7201","NISSAN MOTOR LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "SCHP","SECHE ENVIRONNEMENT SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "4042","TOSOH CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "PSN","PERSIMMON PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "4620","FUJIKURA KASEI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0,00","-","-" "6928","ENOMOTO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "1909","NIPPON DRY CHEMICAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4503","ASTELLAS PHARMA INC","Actions","0,00","Japon","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Obligations","0,00","Royaume-Uni","Deutsche Boerse Xetra" "9325","PHYZ HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "VIRP","VIRBAC SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "3553","KYOWA LEATHER CLOTH LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6459","DAIWA INDUSTRIES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "9658","BUSINESS BRAIN SHOWA OTA INC","Actions","0,00","Japon","Tokyo Stock Exchange" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Actions","0,00","Etats-Unis","NASDAQ" "8522","BANK OF NAGOYA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4345","CTS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Actions","0,00","Japon","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Actions","0,00","Etats-Unis","NYSE Arca" "8043","STARZEN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9765","OHBA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Actions","0,00","Etats-Unis","NYSE Arca" "9368","KIMURA UNITY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7466","SPK CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "6489","MAEZAWA INDUSTRIES INC","Actions","0,00","Japon","Tokyo Stock Exchange" "8304","AOZORA BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Actions","0,00","Etats-Unis","NYSE Arca" "8537","TAIKO BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4671","FALCO HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","US TREASURY N/B 01/29 4","-","0,00","-","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "9008","KEIO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "PHIA","KONINKLIJKE PHILIPS NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Actions","0,00","Etats-Unis","NYSE Arca" "BAYN","BAYER AG","Actions","0,00","Allemagne","Xetra" "2678","ASKUL CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "3921","NEOJAPAN INC","Actions","0,00","Japon","Tokyo Stock Exchange" "3271","GLOBAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9386","NIPPON CONCEPT CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "4746","TOUKEI COMPUTER LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "9416","VISION INC","Actions","0,00","Japon","Tokyo Stock Exchange" "8081","KANADEN CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "5915","KOMAIHALTEC INC","Actions","0,00","Japon","Tokyo Stock Exchange" "9081","KANAGAWA CHUO KOTSU LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "DEMANT","DEMANT","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Actions","0,00","Etats-Unis","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "4801","CENTRAL SPORTS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "MELE","MELEXIS NV","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "8801","MITSUI FUDOSAN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3837","AD-SOL NISSIN CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "3962","CHANGE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "8341","77 BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2445","TAKAMIYA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Actions","0,00","Irlande","London Stock Exchange" "WSU","WASHTEC AG","Actions","0,00","Allemagne","Xetra" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "2433","HAKUHODO DY HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "7955","CLEANUP CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,00","Pays-Bas","-" "PFG","PROVIDENT FINANCIAL PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","Cs (Ie) Msci Usa Etf","-","0,00","-","-" "7819","SHOBIDO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "LX","LEXINFINTECH HOLDINGS ADR LTD","Actions","0,00","Chine","NASDAQ" "7943","NICHIHA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "TSCO","TESCO PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "6905","COSEL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "7613","SIIX CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "3277","SANSEI LANDIC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "NG.","NATIONAL GRID PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "3635","KOEI TECMO HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4097","KOATSU GAS KOGYO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,00","Autriche","-" "8097","SAN AI OIL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "6999","KOA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "7296","FCC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0,00","-","-" "WTB","WHITBREAD PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0,00","-","-" "6706","DKK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "5334","NGK SPARK PLUG LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7822","EIDAI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7740","TAMRON LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","Boerse Duesseldorf" "4203","SUMITOMO BAKELITE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8563","DAITO BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3569","SEIREN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6044","SANKI SERVICE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "6479","MINEBEA MITSUMI INC","Actions","0,00","Japon","Tokyo Stock Exchange" "6853","KYOWA ELECTRONIC INSTRUMENTS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4041","NIPPON SODA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "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." "8018","SANKYO SEIKO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "DOCU","DOCUSIGN INC","Actions","0,00","Etats-Unis","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "7775","DAIKEN MEDICAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IYW","ISHARES US TECHNOLOGY ETF","Actions","0,00","Etats-Unis","NYSE Arca" "IAG","INTERNATIONAL AIRLINES GROUP SA","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "-","CRODA INTL","-","0,00","Royaume-Uni","-" "2897","NISSIN FOODS HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "1332","NIPPON SUISAN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Actions","0,00","Etats-Unis","NYSE Arca" "9319","CHUO WAREHOUSE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "8050","SEIKO HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "TIETO","TIETO","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Actions","0,00","Espagne","Bolsa De Madrid" "CHG","CHEMRING GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "6082","RIDE ON EXPRESS HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "1811","ZENITAKA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "NTRA","NATERA INC","Actions","0,00","Etats-Unis","NASDAQ" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "1430","FIRST-CORPORATION INC","Actions","0,00","Japon","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Actions","0,00","Japon","Tokyo Stock Exchange" "PNT","PENTAIR PLC","Actions","0,00","Royaume-Uni","Berne Stock Exchange" "8928","ANABUKI KOSAN INC","Actions","0,00","Japon","Tokyo Stock Exchange" "TIMA","ZEAL NETWORK N","Actions","0,00","Allemagne","Xetra" "8584","JACCS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7458","DAIICHIKOSHO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2587","SUNTORY BEVERAGE & FOOD LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4202","DAICEL CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,00","Finlande","-" "-","TREASURY NOTE","-","0,00","-","-" "EWQ","ISHARES MSCI FRANCE ETF","Actions","0,00","France","NYSE Arca" "2804","BULL DOG SAUCE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9831","YAMADA HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SBRY","SAINSBURY(J) PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "5142","ACHILLES CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "1866","KITANO CONSTRUCTION CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "4716","ORACLE JAPAN CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "3166","OCHI HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6197","SOLASTO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "7898","WOOD ONE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7734","RIKEN KEIKI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6383","DAIFUKU LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3175","AP HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3159","MARUZEN CHI HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligations","0,00","Japon","London Stock Exchange" "2001","NIPPN CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "5302","NIPPON CARBON LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,00","-","-" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Actions","0,00","Etats-Unis","NYSE Arca" "3172","TEA LIFE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Actions","0,00","Etats-Unis","Cboe BZX formerly known as BATS" "-","US TREASURY N/B 09/30 4.625","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "PHTM","PHOTO-ME INTERNATIONAL PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "3182","OISIX RA DAICHI INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "3284","HOOSIERS","Actions","0,00","Japon","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "5214","NIPPON ELECTRIC GLASS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7731","NIKON CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "FSTR","LB FOSTER","Actions","0,00","Etats-Unis","NASDAQ" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Actions","0,00","Etats-Unis","NYSE Arca" "-","RB GLOBAL INC COMMON STOCK","-","0,00","-","-" "4248","TAKEMOTO YOHKI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3392","DELICA FOODS HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "GNS","GENUS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,00","Finlande","-" "6323","RORZE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,00","-","-" "4043","TOKUYAMA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "4922","KOSE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "7309","SHIMANO INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,00","-","-" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Actions","0,00","Irlande","Boerse Muenchen" "6269","MODEC INC","Actions","0,00","Japon","Tokyo Stock Exchange" "CLLNY","CELLNEX TELECOM ADR SA","Actions","0,00","Espagne","Non-Nms Quotation Service (Nnqs)" "WG.","WOOD GROUP (JOHN) PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "AXNX","AXONICS INC","Actions","0,00","Etats-Unis","NASDAQ" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","TREASURY NOTE","-","0,00","-","-" "LPSN","LIVEPERSON INC","Actions","0,00","Etats-Unis","NASDAQ" "8089","NICE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "IMNM","IMMUNOME INC","Actions","0,00","Etats-Unis","NASDAQ" "1963","JGC HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "1833","OKUMURA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "4118","KANEKA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "5367","NIKKATO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "7762","CITIZEN WATCH LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4272","NIPPON KAYAKU LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "INMB","INMUNE BIO INC","Actions","0,00","Etats-Unis","NASDAQ" "4188","MITSUBISHI CHEMICAL CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "ADBE","ADOBE INC","Actions","0,00","Etats-Unis","NASDAQ" "ATO","ATOS","Actions","0,00","France","Nyse Euronext - Euronext Paris" "7752","RICOH LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SCR","SCOR","Actions","0,00","France","Nyse Euronext - Euronext Paris" "IEV","ISHARES EUROPE ETF TRUST","Actions","0,00","Royaume-Uni","NYSE Arca" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Actions","0,00","Mexique","NASDAQ" "IWC","ISHARES MICRO-CAP ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "ACWX","ISHARES MSCI ACWI EX US ETF","Actions","0,00","Etats-Unis","NASDAQ" "IYH","ISHARES US HEALTHCARE ETF TRUST","Actions","0,00","Etats-Unis","NYSE Arca" "3839","ODK SOLUTIONS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "-","IDENTIV INC","-","0,00","-","-" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0,00","-","-" "DCC","DCC PLC","Actions","0,00","Irlande","London Stock Exchange" "ENGI","ENGIE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "4967","KOBAYASHI PHARMACEUTICAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9303","SUMITOMO WAREHOUSE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CALB","CALIFORNIA BANCORP","Actions","0,00","Etats-Unis","NASDAQ" "9506","TOHOKU ELECTRIC POWER INC","Actions","0,00","Japon","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Actions","0,00","Etats-Unis","NYSE Arca" "7211","MITSUBISHI MOTORS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "IXN","ISHARES GLOBAL TECH ETF","Actions","0,00","Etats-Unis","NYSE Arca" "RRR","RED ROCK RESORTS ORS CLASS A INC","Actions","0,00","Etats-Unis","NASDAQ" "7994","OKAMURA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "7506","HOUSE OF ROSE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Actions","0,00","Afrique du Sud","New York Stock Exchange Inc." "3769","GMO PAYMENT GATEWAY INC","Actions","0,00","Japon","Tokyo Stock Exchange" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Actions","0,00","Etats-Unis","NYSE Arca" "EDV","VANGUARD EXTENDED DURATION ETF","Actions","0,00","Etats-Unis","NYSE Arca" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Actions","0,00","Etats-Unis","NASDAQ" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Actions","0,00","Etats-Unis","NYSE Arca" "TIPS","TREASURY (CPI) NOTE","Obligations","0,00","Etats-Unis","Boerse Duesseldorf" "TXG","10X GENOMICS INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "IYG","ISHARES US FINANCIAL SERVICES ETF","Actions","0,00","Etats-Unis","NYSE Arca" "MGM","MGM RESORTS INTERNATIONAL","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "9322","KAWANISHI WAREHOUSE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IYY","ISHARES DOW JONES US ETF","Actions","0,00","Etats-Unis","NYSE Arca" "INGA","ING GROEP NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "UA","UNDER ARMOUR INC CLASS C","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "XPH","SPDR S&P PHARMACEUTICALS ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "9075","FUKUYAMA TRANSPORTING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","ACHILLES THERAPEUTICS AMERICAN DEP","-","0,00","-","-" "NGB","NORWAY (KINGDOM OF)","Obligations","0,00","Norvège","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Actions","0,00","Etats-Unis","NASDAQ" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "8905","AEON MALL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Actions","0,00","Etats-Unis","NYSE Arca" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Actions","0,00","Etats-Unis","NYSE Arca" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Actions","0,00","Etats-Unis","NYSE Arca" "ILCG","ISHARES MORNINGSTAR GROWTH","Actions","0,00","Etats-Unis","NYSE Arca" "EUSA","ISHARES MSCI USA ETF","Actions","0,00","Etats-Unis","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Actions","0,00","Etats-Unis","NYSE Arca" "5938","LIXIL CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Actions","0,00","Etats-Unis","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Actions","0,00","Etats-Unis","NYSE Arca" "ALOT","ASTRO MED INC","Actions","0,00","Etats-Unis","NASDAQ" "LENB","LENNAR CORP CLASS B","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ANIX","ANIXA BIOSCIENCES INC","Actions","0,00","Etats-Unis","NASDAQ" "SAP","SAP ADR REPRESENTING","Actions","0,00","Allemagne","New York Stock Exchange Inc." "9613","NTT DATA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Actions","0,00","Etats-Unis","NYSE Arca" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "ASH","ASHLAND GLOBAL","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "LBRDA","LIBERTY BROADBAND CORP SERIES A","Actions","0,00","Etats-Unis","NASDAQ" "REZ","iShs Residential & Multi RE ETF NY","Actions","0,00","Etats-Unis","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Actions","0,00","Etats-Unis","NYSE Arca" "IDU","ISHARES US UTILITIES ETF TRUST","Actions","0,00","Etats-Unis","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Obligations","0,00","Japon","London Stock Exchange" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Actions","0,00","Etats-Unis","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Actions","0,00","Etats-Unis","NYSE Arca" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "IHI","ISHARES US MEDICAL DEVICES ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","Trivago N V Adr Rep 5 Ord","-","0,00","-","-" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "SAVE","SPIRIT AIRLINES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "BEN","BENETEAU SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "XTN","SPDR S&P TRANSPORTATION ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "RENN","RENREN ADR REPRESENTING INC","Actions","0,00","Chine","New York Stock Exchange Inc." "ACWV","iShares MSCI Global Min Vol Factor","Actions","0,00","Etats-Unis","Cboe BZX formerly known as BATS" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Actions","0,00","Etats-Unis","NYSE Arca" "TBK","TRIUMPH BANCORP INC","Actions","0,00","Etats-Unis","NASDAQ" "SASR","SANDY SPRING BANCORP INC","Actions","0,00","Etats-Unis","NASDAQ" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Actions","0,00","Etats-Unis","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligations","0,00","Japon","London Stock Exchange" "1860","TODA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Actions","0,00","Etats-Unis","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Actions","0,00","Etats-Unis","NYSE Arca" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Actions","0,00","Etats-Unis","NASDAQ" "-","Addex Therapeutics Adr","-","0,00","-","-" "DVY","ISHARES SELECT DIVIDEND ETF","Actions","0,00","Etats-Unis","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "9058","TRANCOM LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Actions","0,00","Etats-Unis","NASDAQ" "URTH","ISHARES MSCI WORLD ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "8056","NIHON UNISYS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "3697","SHIFT INC","Actions","0,00","Japon","Tokyo Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","Boerse Duesseldorf" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Actions","0,00","Chine","New York Stock Exchange Inc." "CHE","CHEMED CORP","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" "ILCB","ISHARE MORNINGSTAR US EQUITY","Actions","0,00","Etats-Unis","NYSE Arca" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Actions","0,00","Japon","NYSE Arca" "C6T","CHINA CONSTRUCTION BANK CORP H","Actions","0,00","Chine","Boerse Berlin" "3UF","CIMPRESS PLC","Actions","0,00","Irlande","Berne Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "SU","SCHNEIDER ELECTRIC","Actions","0,00","France","Nyse Euronext - Euronext Paris" "SIZE","iShares MSCI USA Size Factor ETF","Actions","0,00","Etats-Unis","NYSE Arca" "HUN","HUNTSMAN CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Actions","0,00","Etats-Unis","NYSE Arca" "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Obligations","0,00","Japon","London Stock Exchange" "HO","THALES SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "ABEV","AMBEV ADR REPRESENTING ONE SA","Actions","0,00","Brésil","New York Stock Exchange Inc." "-","Is Core Ftse100 Ucits Gbp(Dist) Etf","-","0,00","-","-" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,00","-","-" "-","JAPAN","-","0,00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,00","-","-" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "SGC","SUPERIOR GROUP OF COMPANIES INC","Actions","0,00","Etats-Unis","NASDAQ" "7966","LINTEC CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Actions","0,00","Chine","NYSE Arca" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Actions","0,00","Etats-Unis","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "9715","TRANSCOSMOS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Actions","0,00","Etats-Unis","NYSE Arca" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "NDAQ","NASDAQ INC","Actions","0,00","Etats-Unis","NASDAQ" "IJH","ISHARES CORE S&P MID-CAP ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,00","-","-" "3690","MEITUAN","Actions","0,00","Chine","Hong Kong Exchanges And Clearing Ltd" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "-","KE HOLDINGS ADR","-","0,00","Chine","-" "3988","BANK OF CHINA LTD H","Actions","0,00","Chine","Hong Kong Exchanges And Clearing Ltd" "-","TREASURY NOTE","-","0,00","-","-" "IHSXF","ISH MSCI NRTH AMRICA ETF USD DIST","Actions","0,00","Irlande","Non-Nms Quotation Service (Nnqs)" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Actions","0,00","Mexique","New York Stock Exchange Inc." "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Actions","0,00","Etats-Unis","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Actions","0,00","Chine","Hong Kong Exchanges And Clearing Ltd" "GNTX","GENTEX CORP","Actions","0,00","Etats-Unis","NASDAQ" "1928","SANDS CHINA LTD","Actions","0,00","Chine","Hong Kong Exchanges And Clearing Ltd" "-","Li Auto Inc","-","0,00","-","-" "-","Petrochina Co Ltd","-","0,00","-","-" "GRVY","GRAVITY ADR LTD","Actions","0,00","Corée","NASDAQ" "IDFX","ISHARES CHINA LARGE CAP UCITS ETF","Actions","0,00","Chine","London Stock Exchange" "CCH","COCA COLA HBC AG","Actions","0,00","Suisse","London Stock Exchange" "386","CHINA PETROLEUM AND CHEMICAL CORP","Actions","0,00","Chine","Hong Kong Exchanges And Clearing Ltd" "IKF","CHINA SHENHUA ENERGY LTD H","Actions","0,00","Chine","Deutsche Boerse Xetra" "-","BAIDU INC-CLAS","-","0,00","Chine","-" "LLOY","LLOYDS BANKING GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","WUXI BIOLOGICS","-","0,00","Chine","-" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Actions","0,00","Brésil","New York Stock Exchange Inc." "3968","CHINA MERCHANTS BANK LTD H","Actions","0,00","Chine","Hong Kong Exchanges And Clearing Ltd" "TAL","TAL EDUCATION GROUP ADR REPTG","Actions","0,00","Chine","New York Stock Exchange Inc." "BPOP","POPULAR INC","Actions","0,00","Porto Rico","NASDAQ" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,00","-","-" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Actions","0,00","Argentine","New York Stock Exchange Inc." "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Actions","0,00","Chine","Boerse Berlin" "7267","HONDA MOTOR LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Actions","0,00","Brésil","New York Stock Exchange Inc." "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Actions","0,00","Chine","New York Stock Exchange Inc." "TLS","TELSTRA CORPORATION LTD","Actions","0,00","Australie","Asx - All Markets" "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Actions","0,00","Indonésie","New York Stock Exchange Inc." "1093","CSPC PHARMACEUTICAL GROUP LTD","Actions","0,00","Chine","Hong Kong Exchanges And Clearing Ltd" "836","CHINA RESOURCES POWER LTD","Actions","0,00","Chine","Hong Kong Exchanges And Clearing Ltd" "CHL","CHINA LIFE INSURANCE LTD H","Actions","0,00","Chine","Deutsche Boerse Xetra" "CIADF","CHINA MENGNIU DAIRY LTD","Actions","0,00","Hong-Kong","Non-Nms Quotation Service (Nnqs)" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "992","LENOVO GROUP LTD","Actions","0,00","Chine","Hong Kong Exchanges And Clearing Ltd" "IJPU","ISHARES MSCI JAPAN UCITS ETF (DIS)","Actions","0,00","Japon","London Stock Exchange" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Actions","0,00","Irlande","Non-Nms Quotation Service (Nnqs)" "XNGSF","ENN ENERGY HOLDINGS LTD","Actions","0,00","Chine","Non-Nms Quotation Service (Nnqs)" "SGL","SGL CARBON","Actions","0,00","Allemagne","Xetra" "-","RLX TECHNOL ADR","-","0,00","Chine","-" "GGB","GERDAU SA ADR REPRESENTING PREF","Actions","0,00","Brésil","New York Stock Exchange Inc." "1810","XIAOMI CORP","Actions","0,00","Chine","Hong Kong Exchanges And Clearing Ltd" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "LNNGF","LI NING LTD","Actions","0,00","Chine","Non-Nms Quotation Service (Nnqs)" "1","CK HUTCHISON HOLDINGS LTD","Actions","0,00","Hong-Kong","Hong Kong Exchanges And Clearing Ltd" "HEGIF","HENGAN INTERNATIONAL GROUP LTD","Actions","0,00","Chine","Non-Nms Quotation Service (Nnqs)" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Actions","0,00","Brésil","New York Stock Exchange Inc." "FENY","FIDELITY MSCI ENERGY INDEX ETF","Actions","0,00","Etats-Unis","NYSE Arca" "IUKD","ISH UK DIV ETF GBP DIST","Actions","0,00","Irlande","London Stock Exchange" "EBR","CENTRAIS ELETRICAS BRASILEIRAS ELE","Actions","0,00","Brésil","New York Stock Exchange Inc." "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Actions","0,00","Hong-Kong","Non-Nms Quotation Service (Nnqs)" "ANAB","ANAPTYSBIO INC","Actions","0,00","Etats-Unis","NASDAQ" "GVC","ENTAIN PLC","Actions","0,00","Île de Man","Wiener Boerse Ag" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0,00","-","-" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Actions","0,00","Chine","Non-Nms Quotation Service (Nnqs)" "-","Jpmorgan Diversified Return Us Equity Et","-","0,00","-","-" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "968-P","XINYI SOLAR HOLDINGS LTD PLACING","Actions","0,00","Chine","Hong Kong Exchanges And Clearing Ltd" "-","Ish $ Tres 1-3Y Etf Eur-H Acc","-","0,00","-","-" "LASR","NLIGHT INC","Actions","0,00","Etats-Unis","NASDAQ" "MXL","MAXLINEAR INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Actions","0,00","Chine","New York Stock Exchange Inc." "-","BUDWEISER BREW","-","0,00","Hong-Kong","-" "288","WH GROUP LTD","Actions","0,00","Hong-Kong","Hong Kong Exchanges And Clearing Ltd" "-","Amtd Digital 5 Adr Rep 2 Cl A Ord","-","0,00","-","-" "CRBJF","CHINA RESOURCES LAND LTD","Actions","0,00","Hong-Kong","Non-Nms Quotation Service (Nnqs)" "ICK","INDUSTRIAL AND COMMERCIAL BANK OF","Actions","0,00","Chine","Boerse Berlin" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0,00","-","-" "XNET","XUNLEI ADR REPRESENTING LTD","Actions","0,00","Chine","NASDAQ" "12","HENDERSON LAND DEVELOPMENT LTD","Actions","0,00","Hong-Kong","Hong Kong Exchanges And Clearing Ltd" "SCHH","CHARLES SCHWAB US REIT ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","NEW WORLD DEV","-","0,00","Hong-Kong","-" "XYIGF","XINYI GLASS HLDS LTD","Actions","0,00","Hong-Kong","Non-Nms Quotation Service (Nnqs)" "881","ZHONGSHENG GROUP HOLDINGS LTD","Actions","0,00","Chine","Hong Kong Exchanges And Clearing Ltd" "CANG","CANGO AMERICAN DEPOSITARY RECEIPTS","Actions","0,00","Chine","New York Stock Exchange Inc." "G13","GENTING SINGAPORE LTD","Actions","0,00","Singapour","Singapore Exchange" "-","DINGDONG CAYMAN LTD SPN ADR ADR USD.000","-","0,00","-","-" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Actions","0,00","Chine","New York Stock Exchange Inc." "RBGLY","RECKITT BENCKISER ADR PLC","Actions","0,00","Royaume-Uni","Non-Nms Quotation Service (Nnqs)" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Actions","0,00","Chine","NASDAQ" "3","HONG KONG AND CHINA GAS LTD","Actions","0,00","Chine","Hong Kong Exchanges And Clearing Ltd" "MARS","MARSTONS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Actions","0,00","Chine","Hong Kong Exchanges And Clearing Ltd" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Actions","0,00","France","NASDAQ" "IPO","IP GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "TIT","TELECOM ITALIA","Actions","0,00","Italie","Borsa Italiana"