iShares Edge MSCI Europe Size Factor UCITS ETF EUR (Acc) Collateral Snapshot as of,"26/mars/2024" "Les informations sur les titres en collatéral concernent des titres obtenus dans le panier du collatéral dans le cadre du dispositif de prêt de titres du fonds en question. 
Les informations contenues dans ce document viennent de sources internes et externes jugées fiables par BlackRock, mais elles ne sont pas exhaustives et leur exactitude n'est pas garantie. L'utilisation des informations contenues dans ce document est laissée à l'entière discrétion du lecteur. Le principal risque concernant le prêt de titres est celui lié à l’incapacité pour un emprunteur d’honorer son engagement à retourner les titres prêtés alors que la valeur du collatéral liquidé ne dépasse pas le coût de rachat des titres et, par conséquent, que le fonds subisse une perte." "" "-","US TREASURY N/B 06/28 4","-","5,37","-","-" "-","TREASURY NOTE","-","4,90","-","-" "-","UK CONV GILT","-","3,88","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Actions","3,59","Chine","NASDAQ" "NVDA","NVIDIA CORP","Actions","2,42","Etats-Unis","NASDAQ" "TD","TORONTO DOMINION","Actions","2,14","Canada","Toronto Stock Exchange" "RY","ROYAL BANK OF CANADA","Actions","2,03","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","1,97","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","1,83","-","-" "MSFT","MICROSOFT CORP","Actions","1,78","Etats-Unis","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","1,77","-","-" "MRK","MERCK & CO INC","Actions","1,66","Etats-Unis","New York Stock Exchange Inc." "WMT","WALMART INC","Actions","1,65","Etats-Unis","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligations","1,62","Royaume-Uni","-" "-","US TREASURY N/B 11/33 4.5","-","1,59","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","1,23","-","-" "-","JAPAN","-","1,20","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Actions","1,19","Brésil","New York Stock Exchange Inc." "AAPL","APPLE INC","Actions","1,17","Etats-Unis","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,17","-","-" "TNOTE","TREASURY NOTE","Obligations","1,12","Etats-Unis","-" "AMD","ADVANCED MICRO DEVICES INC","Actions","1,10","Etats-Unis","NASDAQ" "-","UK I/L GILT","-","0,95","-","-" "STLA","STELLANTIS NV","Actions","0,91","Pays-Bas","Borsa Italiana" "9984","SOFTBANK GROUP CORP","Actions","0,88","Japon","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,72","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,70","-","-" "TBOND","TREASURY BOND","Obligations","0,67","Etats-Unis","-" "ETN","EATON PLC","Actions","0,66","Irlande","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,62","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,60","Allemagne","-" "IBN","ICICI BANK ADR REP LTD","Actions","0,57","Inde","New York Stock Exchange Inc." "-","Linde Ord","-","0,56","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Obligations","0,55","Japon","London Stock Exchange" "RACE","FERRARI NV","Actions","0,53","Italie","Borsa Italiana" "UKTI","UK I/L GILT","Obligations","0,52","Royaume-Uni","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,51","-","-" "TNOTE","TREASURY NOTE","Obligations","0,48","Etats-Unis","-" "ULVR","UNILEVER PLC","Actions","0,48","Royaume-Uni","London Stock Exchange" "SPY","SPDR S&P ETF TRUST","Actions","0,47","Etats-Unis","NYSE Arca" "-","SAIPEM SPA COMMON STOCK NPV","-","0,45","-","-" "FB*","FACEBOOK CLASS A INC","Actions","0,45","Etats-Unis","Bolsa Mexicana De Valores" "ENEL","ENEL","Actions","0,45","Italie","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligations","0,45","Japon","London Stock Exchange" "RIO","RIO TINTO PLC","Actions","0,43","Australie","London Stock Exchange" "ACN","ACCENTURE PLC CLASS A","Actions","0,42","Etats-Unis","New York Stock Exchange Inc." "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Actions","0,41","Taïwan","New York Stock Exchange Inc." "LLY","ELI LILLY","Actions","0,41","Etats-Unis","New York Stock Exchange Inc." "-","SHELL PLC","-","0,40","-","-" "8058","MITSUBISHI CORP","Actions","0,39","Japon","Tokyo Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Actions","0,39","Brésil","New York Stock Exchange Inc." "-","WI TREASURY SEC. 08/31 1.125","-","0,38","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,38","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,37","-","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Actions","0,37","Japon","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,36","-","-" "DT","DYNATRACE INC","Actions","0,36","Etats-Unis","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Actions","0,35","Luxembourg","New York Stock Exchange Inc." "REP","REPSOL SA","Actions","0,34","Espagne","Bolsa De Madrid" "UKT","UK CONV GILT","Obligations","0,34","Royaume-Uni","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,34","Autriche","-" "SAN","BANCO SANTANDER SA","Actions","0,33","Espagne","Bolsa De Madrid" "WM","WASTE MANAGEMENT INC","Actions","0,33","Etats-Unis","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,33","Etats-Unis","-" "PFE","PFIZER INC","Actions","0,32","Etats-Unis","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligations","0,31","Royaume-Uni","-" "-","TREASURY BILL","-","0,31","-","-" "FB","FACEBOOK CLASS A INC","Actions","0,31","Etats-Unis","NASDAQ" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,31","-","-" "-","US TREASURY N/B 08/28 1.125","-","0,30","-","-" "CNC","CENTENE CORP","Actions","0,30","Etats-Unis","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Actions","0,29","Belgique","Nyse Euronext - Euronext Brussels" "-","TREASURY NOTE","-","0,29","-","-" "BAMI","BANCO BPM","Actions","0,28","Italie","Borsa Italiana" "TJX","TJX INC","Actions","0,27","Etats-Unis","New York Stock Exchange Inc." "6920","LASERTEC CORP","Actions","0,27","Japon","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/26 1.125","-","0,27","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Actions","0,26","Royaume-Uni","London Stock Exchange" "JNJ","JOHNSON & JOHNSON","Actions","0,26","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligations","0,25","Japon","London Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Actions","0,25","Japon","Tokyo Stock Exchange" "VIAC","VIACOMCBS INC CLASS B","Actions","0,24","Etats-Unis","NASDAQ" "FLTR","FLUTTER ENTERTAINMENT PLC","Actions","0,23","Irlande","London Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,23","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,23","Australie","-" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,22","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,20","France","-" "-","US TREASURY N/B 05/32 2.875","-","0,20","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,20","-","-" "7974","NINTENDO LTD","Actions","0,20","Japon","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Actions","0,20","Japon","Tokyo Stock Exchange" "C","CITIGROUP INC","Actions","0,19","Etats-Unis","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,18","-","-" "-","United States Treasury (2.573% 31-Jul-20","-","0,18","-","-" "AMZ","AMAZON COM INC","Actions","0,17","Etats-Unis","Boerse Muenchen" "HDB","HDFC BANK ADR REPRESENTING THREE L","Actions","0,17","Inde","New York Stock Exchange Inc." "KBC","KBC GROEP","Actions","0,17","Belgique","Nyse Euronext - Euronext Brussels" "AEE","AMEREN CORP","Actions","0,17","Etats-Unis","New York Stock Exchange Inc." "-","US TREASURY N/B 08/26 0.75","-","0,17","-","-" "-","US TREASURY N/B 08/25 5","-","0,16","-","-" "SSE","SSE PLC","Actions","0,16","Royaume-Uni","London Stock Exchange" "PSTG","PURE STORAGE INC CLASS A","Actions","0,16","Etats-Unis","New York Stock Exchange Inc." "-","US TREASURY N/B 05/30 3.75","-","0,16","-","-" "1605","INPEX CORP","Actions","0,16","Japon","Tokyo Stock Exchange" "CRM","SALESFORCE.COM INC","Actions","0,16","Etats-Unis","New York Stock Exchange Inc." "TSCO","TESCO PLC","Actions","0,16","Royaume-Uni","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,16","-","-" "DDOG","DATADOG INC CLASS A","Actions","0,16","Etats-Unis","NASDAQ" "TDY","TELEDYNE TECHNOLOGIES INC","Actions","0,16","Etats-Unis","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Actions","0,16","Etats-Unis","NASDAQ" "ZS","ZSCALER INC","Actions","0,16","Etats-Unis","NASDAQ" "TREX","TREX INC","Actions","0,15","Etats-Unis","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,15","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Actions","0,15","Japon","Tokyo Stock Exchange" "9433","KDDI CORP","Actions","0,15","Japon","Tokyo Stock Exchange" "UBER","UBER TECHNOLOGIES INC","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." "NI","NISOURCE INC","Actions","0,15","Etats-Unis","New York Stock Exchange Inc." "6594","NIDEC CORP","Actions","0,15","Japon","Tokyo Stock Exchange" "MOH","MOLINA HEALTHCARE INC","Actions","0,15","Etats-Unis","New York Stock Exchange Inc." "ANSS","ANSYS INC","Actions","0,15","Etats-Unis","NASDAQ" "INTC","INTEL CORPORATION CORP","Actions","0,15","Etats-Unis","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Actions","0,15","Etats-Unis","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Actions","0,15","Etats-Unis","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/26 1.125","-","0,14","-","-" "ALGN","ALIGN TECHNOLOGY INC","Actions","0,14","Etats-Unis","NASDAQ" "TER","TERADYNE INC","Actions","0,14","Etats-Unis","NASDAQ" "-","WI TREASURY SEC 01/26 4.25","-","0,14","-","-" "OLN","OLIN CORP","Actions","0,14","Etats-Unis","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Actions","0,14","Etats-Unis","NASDAQ" "PXD","PIONEER NATURAL RESOURCE","Actions","0,14","Etats-Unis","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Actions","0,14","Etats-Unis","NASDAQ" "SNPS","SYNOPSYS INC","Actions","0,14","Etats-Unis","NASDAQ" "GPS","GAP INC","Actions","0,14","Etats-Unis","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Actions","0,13","Royaume-Uni","London Stock Exchange" "MSCI","MSCI INC","Actions","0,13","Etats-Unis","New York Stock Exchange Inc." "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Actions","0,13","Etats-Unis","NYSE Arca" "LEN","LENNAR A CORP","Actions","0,13","Etats-Unis","New York Stock Exchange Inc." "8002","MARUBENI CORP","Actions","0,13","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligations","0,13","Japon","London Stock Exchange" "M","MACYS INC","Actions","0,13","Etats-Unis","New York Stock Exchange Inc." "6273","SMC (JAPAN) CORP","Actions","0,13","Japon","Tokyo Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Actions","0,13","Etats-Unis","NASDAQ" "9983","FAST RETAILING LTD","Actions","0,13","Japon","Tokyo Stock Exchange" "HRL","HORMEL FOODS CORP","Actions","0,13","Etats-Unis","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,12","Australie","-" "TNOTE","TREASURY NOTE","Obligations","0,12","Etats-Unis","-" "TNOTE","TREASURY NOTE","Obligations","0,12","Etats-Unis","-" "CLNX","CELLNEX TELECOM SA","Actions","0,12","Espagne","Bolsa De Madrid" "-","TREASURY NOTE","-","0,12","-","-" "RUN","SUNRUN INC","Actions","0,12","Etats-Unis","NASDAQ" "-","WI TREASURY SEC. 07/28 1","-","0,12","-","-" "PKI","PERKINELMER INC","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "AEP","AMERICAN ELECTRIC POWER INC","Actions","0,12","Etats-Unis","NASDAQ" "TRGP","TARGA RESOURCES CORP","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "ASML","ASML HOLDING ADR REPRESENTING NV","Actions","0,12","Pays-Bas","NASDAQ" "MKC","MCCORMICK & CO NON-VOTING INC","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "AES","AES CORP","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "FP","TOTAL","Actions","0,12","France","Nyse Euronext - Euronext Paris" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Actions","0,12","Inde","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 4.625","-","0,11","-","-" "AKAM","AKAMAI TECHNOLOGIES INC","Actions","0,11","Etats-Unis","NASDAQ" "D","DOMINION ENERGY INC","Actions","0,11","Etats-Unis","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Actions","0,11","Etats-Unis","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Actions","0,11","Pays-Bas","Euronext Amsterdam" "TPR","TAPESTRY INC","Actions","0,11","Etats-Unis","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,11","-","-" "6871","MICRONICS JAPAN LTD","Actions","0,11","Japon","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Actions","0,11","Etats-Unis","NASDAQ" "4755","RAKUTEN GROUP INC","Actions","0,11","Japon","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Actions","0,11","Etats-Unis","New York Stock Exchange Inc." "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Actions","0,11","Japon","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligations","0,11","Etats-Unis","Deutsche Boerse Xetra" "TNOTE","TREASURY NOTE","Obligations","0,10","Etats-Unis","-" "ORLY","OREILLY AUTOMOTIVE INC","Actions","0,10","Etats-Unis","NASDAQ" "LRCX","LAM RESEARCH CORP","Actions","0,10","Etats-Unis","NASDAQ" "USFD","US FOODS HOLDING CORP","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Actions","0,10","Etats-Unis","NASDAQ" "6146","DISCO CORP","Actions","0,10","Japon","Tokyo Stock Exchange" "QCOM","QUALCOMM INC","Actions","0,10","Etats-Unis","NASDAQ" "7936","ASICS CORP","Actions","0,10","Japon","Tokyo Stock Exchange" "-","NU HOLDINGS LTD CLASS A","-","0,10","-","-" "NXT","NEXT PLC","Actions","0,10","Royaume-Uni","London Stock Exchange" "7270","SUBARU CORP","Actions","0,10","Japon","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,10","-","-" "TRIP","TRIPADVISOR INC","Actions","0,10","Etats-Unis","NASDAQ" "TTD","TRADE DESK INC CLASS A","Actions","0,09","Etats-Unis","NASDAQ" "-","SANDOZ GROUP AG COMMON STOCK","-","0,09","-","-" "SWN","SOUTHWESTERN ENERGY","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "UTHR","UNITED THERAPEUTICS CORP","Actions","0,09","Etats-Unis","NASDAQ" "-","CTRIP.COM ADR","-","0,09","Chine","-" "CACI","CACI INTERNATIONAL INC CLASS A","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Actions","0,09","Etats-Unis","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Actions","0,09","Etats-Unis","NASDAQ" "ATR","APTARGROUP INC","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,09","-","-" "NOV","NOV INC","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "ADBE","ADOBE INC","Actions","0,09","Etats-Unis","NASDAQ" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,09","-","-" "AXON","AXON ENTERPRISE INC","Actions","0,09","Etats-Unis","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Actions","0,09","Etats-Unis","Cboe BZX formerly known as BATS" "ACHC","ACADIA HEALTHCARE COMPANY INC","Actions","0,09","Etats-Unis","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Obligations","0,09","Etats-Unis","Boerse Duesseldorf" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "BPE","BPER BANCA","Actions","0,08","Italie","Borsa Italiana" "MOS","MOSAIC","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Actions","0,08","Etats-Unis","NASDAQ" "WDAY","WORKDAY INC CLASS A","Actions","0,08","Etats-Unis","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,08","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Actions","0,08","Etats-Unis","NASDAQ" "BLDR","BUILDERS FIRSTSOURCE INC","Actions","0,08","Etats-Unis","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Actions","0,08","Etats-Unis","NASDAQ" "PGHN","PARTNERS GROUP HOLDING AG","Actions","0,08","Suisse","SIX Swiss Exchange" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,08","-","-" "ITW","ILLINOIS TOOL INC","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "T","AT&T INC","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "BDEV","BARRATT DEVELOPMENTS","Actions","0,07","Royaume-Uni","London Stock Exchange" "DIS","WALT DISNEY","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "HXL","HEXCEL CORP","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "8031","MITSUI LTD","Actions","0,07","Japon","Tokyo Stock Exchange" "STLA","STELLANTIS NV","Actions","0,07","Pays-Bas","Nyse Euronext - Euronext Paris" "EXEL","EXELIXIS INC","Actions","0,07","Etats-Unis","NASDAQ" "AKE","ARKEMA SA","Actions","0,07","France","Nyse Euronext - Euronext Paris" "WST","WEST PHARMACEUTICAL SERVICES INC","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "ADSK","AUTODESK INC","Actions","0,07","Etats-Unis","NASDAQ" "DE","DEERE","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "6417","SANKYO LTD","Actions","0,07","Japon","Tokyo Stock Exchange" "LOW","LOWES COMPANIES INC","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligations","0,07","Royaume-Uni","-" "6323","RORZE CORP","Actions","0,07","Japon","Tokyo Stock Exchange" "GLD","SPDR GOLD SHARES","Actions","0,07","Etats-Unis","NYSE Arca" "GMED","GLOBUS MEDICAL INC CLASS A","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Actions","0,07","Etats-Unis","NASDAQ" "FCN","FTI CONSULTING INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0,06","-","-" "AON","AON PLC CLASS A","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "PEGA","PEGASYSTEMS INC","Actions","0,06","Etats-Unis","NASDAQ" "AZO","AUTOZONE INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "-","US TREASURY N/B 02/32 1.875","-","0,06","-","-" "2212","YAMAZAKI BAKING LTD","Actions","0,06","Japon","Tokyo Stock Exchange" "BYD","BOYD GAMING CORP","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "5019","IDEMITSU KOSAN LTD","Actions","0,06","Japon","Tokyo Stock Exchange" "LPX","LOUISIANA PACIFIC CORP","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Actions","0,06","Chine","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Actions","0,06","Japon","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Obligations","0,06","Japon","London Stock Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "8001","ITOCHU CORP","Actions","0,06","Japon","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,06","-","-" "ROG","ROCHE HOLDING PAR AG","Actions","0,06","Suisse","SIX Swiss Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,06","-","-" "VOLV B","VOLVO CLASS B","Actions","0,06","Suède","Nasdaq Omx Nordic" "SPX","SPIRAX-SARCO ENGINEERING PLC","Actions","0,06","Royaume-Uni","London Stock Exchange" "AGR","AVANGRID INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "KLAC","KLA CORP","Actions","0,06","Etats-Unis","NASDAQ" "GO","GROCERY OUTLET HOLDING CORP","Actions","0,06","Etats-Unis","NASDAQ" "MDU","MDU RESOURCES GROUP INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "F","FORD MOTOR CO","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "INTU","INTUIT INC","Actions","0,05","Etats-Unis","NASDAQ" "TNOTE","TREASURY NOTE","Obligations","0,05","Etats-Unis","-" "XRAY","DENTSPLY SIRONA INC","Actions","0,05","Etats-Unis","NASDAQ" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Actions","0,05","Etats-Unis","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Obligations","0,05","Japon","London Stock Exchange" "5411","JFE HOLDINGS INC","Actions","0,05","Japon","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,05","-","-" "BT.A","BT GROUP PLC","Actions","0,05","Royaume-Uni","London Stock Exchange" "NKE","NIKE INC CLASS B","Actions","0,05","Etats-Unis","Boerse Muenchen" "-","PHINIA INC COMMON STOCK USD.01","-","0,05","-","-" "7550","ZENSHO HOLDINGS LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "5332","TOTO LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Actions","0,05","Etats-Unis","NYSE Arca" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,05","-","-" "-","JAPAN ZCP 10/05/24","-","0,05","-","-" "EFG","ISHARES MSCI EAFE GROWTH ETF","Actions","0,05","Etats-Unis","Cboe BZX formerly known as BATS" "BKNG","BOOKING HOLDINGS INC","Actions","0,05","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Obligations","0,05","Japon","-" "EPAM","EPAM SYSTEMS INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "2282","NH FOODS LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "AZN","ASTRAZENECA PLC","Actions","0,05","Royaume-Uni","London Stock Exchange" "9697","CAPCOM LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "IQV","IQVIA HOLDINGS INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Obligations","0,05","Japon","London Stock Exchange" "FTNT","FORTINET INC","Actions","0,05","Etats-Unis","NASDAQ" "4307","NOMURA RESEARCH INSTITUTE LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "OKE","ONEOK INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Actions","0,05","Etats-Unis","NASDAQ" "-","TREASURY BILL","-","0,05","-","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "FICO","FAIR ISAAC CORP","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "8227","SHIMAMURA LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "1911","SUMITOMO FORESTRY LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "BATS","BRITISH AMERICAN TOBACCO PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "CC","CHEMOURS","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "GLE","SOCIETE GENERALE SA","Actions","0,04","France","Nyse Euronext - Euronext Paris" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Actions","0,04","Etats-Unis","NYSE Arca" "BNP","BNP PARIBAS SA","Actions","0,04","France","Nyse Euronext - Euronext Paris" "ANTM","ANTHEM INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "4324","DENTSU GROUP INC","Actions","0,04","Japon","Tokyo Stock Exchange" "CDNS","CADENCE DESIGN SYSTEMS INC","Actions","0,04","Etats-Unis","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Actions","0,04","Etats-Unis","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,04","-","-" "BHP","BHP GROUP LTD","Actions","0,04","Australie","Asx - All Markets" "5938","LIXIL CORP","Actions","0,04","Japon","Tokyo Stock Exchange" "GD","GENERAL DYNAMICS CORP","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "TOL","TOLL BROTHERS INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "7911","TOPPAN PRINTING LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "EVRG","EVERGY INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "NVCR","NOVOCURE LTD","Actions","0,04","Jersey","NASDAQ" "6370","KURITA WATER INDUSTRIES LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "WWD","WOODWARD INC","Actions","0,04","Etats-Unis","NASDAQ" "IT","GARTNER INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "CVS","CVS HEALTH CORP","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0,04","-","-" "5201","AGC INC","Actions","0,04","Japon","Tokyo Stock Exchange" "UBSG","UBS GROUP AG","Actions","0,04","Suisse","SIX Swiss Exchange" "ORCL","ORACLE CORP","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "CL","COLGATE-PALMOLIVE","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligations","0,04","Japon","London Stock Exchange" "3405","KURARAY LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "7201","NISSAN MOTOR LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "-","UK CONV GILT","-","0,04","-","-" "DTE","DEUTSCHE TELEKOM N AG","Actions","0,04","Allemagne","Xetra" "4042","TOSOH CORP","Actions","0,04","Japon","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "TDC","TERADATA CORP","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Actions","0,04","Etats-Unis","NASDAQ" "-","US TREASURY N/B 12/27 3.875","-","0,04","-","-" "4186","TOKYO OHKA KOGYO LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "8136","SANRIO LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Actions","0,03","Etats-Unis","NASDAQ" "TNOTE","TREASURY NOTE","Obligations","0,03","Etats-Unis","-" "BEI","BEIERSDORF AG","Actions","0,03","Allemagne","Xetra" "7581","SAIZERIYA LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Obligations","0,03","Etats-Unis","-" "IMB","IMPERIAL BRANDS PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "SWED A","SWEDBANK","Actions","0,03","Suède","Nasdaq Omx Nordic" "2503","KIRIN HOLDINGS LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "1878","DAITO TRUST CONSTRUCTION LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Actions","0,03","Japon","Tokyo Stock Exchange" "TLX","TALANX AG","Actions","0,03","Allemagne","Xetra" "RH","RH","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "DHI","D R HORTON INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Actions","0,03","Etats-Unis","NYSE Arca" "3197","SKYLARK HOLDINGS LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "8304","AOZORA BANK LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "ACWX","ISHARES MSCI ACWI EX US ETF","Actions","0,03","Etats-Unis","NASDAQ" "-","TREASURY NOTE","-","0,03","-","-" "NTRA","NATERA INC","Actions","0,03","Etats-Unis","NASDAQ" "2501","SAPPORO HOLDINGS LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "-","US TREASURY N/B 11/26 4.625","-","0,03","-","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "9008","KEIO CORP","Actions","0,03","Japon","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Actions","0,03","Etats-Unis","NASDAQ" "LR","LEGRAND SA","Actions","0,03","France","Nyse Euronext - Euronext Paris" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,03","-","-" "7261","MAZDA MOTOR CORP","Actions","0,03","Japon","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,03","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,03","Pays-Bas","-" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Actions","0,03","Etats-Unis","NYSE Arca" "TNOTE","TREASURY NOTE","Obligations","0,03","Etats-Unis","-" "5344","MARUWA (OWARIASAHI) LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/28 1.5","-","0,02","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "TNOTE","TREASURY NOTE","Obligations","0,02","Etats-Unis","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "6473","JTEKT CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "4631","DIC CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "DOV","DOVER CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,02","Autriche","-" "3635","KOEI TECMO HOLDINGS LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "ADYEN","ADYEN NV","Actions","0,02","Pays-Bas","Euronext Amsterdam" "8804","TOKYO TATEMONO LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "2670","ABC MART INC","Actions","0,02","Japon","Tokyo Stock Exchange" "-","Schwab Fundamental Intl Large Company In","-","0,02","-","-" "-","TREASURY CPI NOTE","-","0,02","-","-" "TNOTE","TREASURY NOTE","Obligations","0,02","Etats-Unis","Boerse Duesseldorf" "HEIA","HEINEKEN NV","Actions","0,02","Pays-Bas","Euronext Amsterdam" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Actions","0,02","Etats-Unis","NYSE Arca" "6479","MINEBEA MITSUMI INC","Actions","0,02","Japon","Tokyo Stock Exchange" "KEYS","KEYSIGHT TECHNOLOGIES INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Actions","0,02","Italie","Borsa Italiana" "Q","PROVINCE OF QUEBEC","Obligations","0,02","Canada","-" "AENA","AENA SME SA","Actions","0,02","Espagne","Bolsa De Madrid" "PG","PROCTER & GAMBLE","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "SW","SODEXO SA","Actions","0,02","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 11/31 1.375","-","0,02","-","-" "5929","SANWA HOLDINGS CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "7912","DAI NIPPON PRINTING LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,02","France","-" "BNR","BRENNTAG","Actions","0,02","Allemagne","Xetra" "7267","HONDA MOTOR LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "NESTE","NESTE","Actions","0,02","Finlande","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Actions","0,02","Allemagne","Xetra" "FRE","FRESENIUS SE AND CO KGAA","Actions","0,02","Allemagne","Xetra" "HOLN","HOLCIM LTD AG","Actions","0,02","Suisse","SIX Swiss Exchange" "2897","NISSIN FOODS HOLDINGS LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "IVV","ISHARES CORE S&P ETF","Actions","0,02","Etats-Unis","NYSE Arca" "6856","HORIBA LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "-","US TREASURY N/B 09/25 5","-","0,02","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,02","-","-" "MT","ARCELORMITTAL SA","Actions","0,02","Luxembourg","Euronext Amsterdam" "-","TUI N AG","-","0,02","-","-" "-","TREASURY BILL","-","0,02","-","-" "TNOTE","TREASURY NOTE","Obligations","0,02","Etats-Unis","-" "TNOTE","TREASURY NOTE","Obligations","0,02","Etats-Unis","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,02","-","-" "CW","CURTISS WRIGHT CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Actions","0,01","Royaume-Uni","New York Stock Exchange Inc." "INCH","INCHCAPE PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "URTH","ISHARES MSCI WORLD ETF","Actions","0,01","Etats-Unis","NYSE Arca" "9831","YAMADA HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "VIV","VIVENDI","Actions","0,01","France","Nyse Euronext - Euronext Paris" "PINS","PINTEREST INC CLASS A","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "1973","NEC NETWORKS & SYSTEM INTEGRATION","Actions","0,01","Japon","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Actions","0,01","Etats-Unis","Cboe BZX formerly known as BATS" "CLH","CLEAN HARBORS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "ENT","ENTAIN PLC","Actions","0,01","Île de Man","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "TEP","TELEPERFORMANCE","Actions","0,01","France","Nyse Euronext - Euronext Paris" "BERY","BERRY GLOBAL GROUP INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "SY1","SYMRISE AG","Actions","0,01","Allemagne","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "FGR","EIFFAGE SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "DIE","DIETEREN (D) SA","Actions","0,01","Belgique","Nyse Euronext - Euronext Brussels" "3401","TEIJIN LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "4516","NIPPON SHINYAKU LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "-","FRENCH REPUBLIC","-","0,01","-","-" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,01","-","-" "7453","RYOHIN KEIKAKU LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,01","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,01","Supranational","-" "-","WI TREASURY SEC. 02/31 4.25","-","0,01","-","-" "-","NETHERLANDS KINGDOM OF","-","0,01","-","-" "EFAV","iShares MSCI EAFE Min Vol Factor E","Actions","0,01","Etats-Unis","Cboe BZX formerly known as BATS" "ADS","ADIDAS N AG","Actions","0,01","Allemagne","Xetra" "ACI","ALBERTSONS COMPANY INC CLASS A","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,01","-","-" "PNDORA","PANDORA","Actions","0,01","Danemark","Omx Nordic Exchange Copenhagen A/S" "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "AGS","AGEAS SA","Actions","0,01","Belgique","Nyse Euronext - Euronext Brussels" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "6460","SEGA SAMMY HOLDINGS INC","Actions","0,01","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "8570","AEON FINANCIAL SERVICES LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "EVO","EVOLUTION","Actions","0,01","Suède","Nasdaq Omx Nordic" "7731","NIKON CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Actions","0,01","Irlande","SIX Swiss Exchange" "ED","CONSOLIDATED EDISON INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "6383","DAIFUKU LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","International Bank For Reconstruction An","-","0,01","-","-" "ACX","ACERINOX SA","Actions","0,01","Espagne","Bolsa De Madrid" "1820","NISHIMATSU CONSTRUCTION LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "4043","TOKUYAMA CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "-","France Republic Of (Government) (2.5% 24","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,01","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "GETI B","GETINGE B","Actions","0,01","Suède","Nasdaq Omx Nordic" "CHRW","CH ROBINSON WORLDWIDE INC","Actions","0,01","Etats-Unis","NASDAQ" "DRX","DRAX GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "STM","STMICROELECTRONICS NV","Actions","0,01","Suisse","Borsa Italiana" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,01","-","-" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "CMI","CUMMINS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "OGC","OCEANAGOLD CORPORATION CORP","Actions","0,01","Australie","Toronto Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "CCL","CARNIVAL CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "-","France Republic Of (Government) (3% 25-M","-","0,01","-","-" "FTI","TECHNIPFMC PLC","Actions","0,01","Royaume-Uni","New York Stock Exchange Inc." "1963","JGC HOLDINGS CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "1833","OKUMURA CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,01","Belgique","-" "2651","LAWSON INC","Actions","0,01","Japon","Tokyo Stock Exchange" "4118","KANEKA CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Actions","0,01","Pays-Bas","Euronext Amsterdam" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligations","0,01","Allemagne","-" "-","Netherlands Kingdom Of The (Government)","-","0,01","-","-" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Actions","0,01","Etats-Unis","NASDAQ" "UCB","UCB SA","Actions","0,01","Belgique","Nyse Euronext - Euronext Brussels" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Actions","0,01","Etats-Unis","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Actions","0,01","Etats-Unis","NASDAQ" "Z","ZILLOW GROUP INC CLASS C","Actions","0,01","Etats-Unis","NASDAQ" "KGF","KINGFISHER PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "7762","CITIZEN WATCH LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Actions","0,01","Royaume-Uni","Bolsa De Madrid" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Actions","0,01","Etats-Unis","NYSE Arca" "8267","AEON LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","QUILTER PLC COMMON STOCK","-","0,01","-","-" "7752","RICOH LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "SAP","SAP","Actions","0,01","Allemagne","Xetra" "RDW","REDROW PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "BMED","BANCA MEDIOLANUM","Actions","0,01","Italie","Borsa Italiana" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "9364","KAMIGUMI LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","Ishares Core Short-Term Us Bond Etf","-","0,01","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Actions","0,01","Etats-Unis","NYSE Arca" "-","US TREASURY N/B 07/30 4","-","0,01","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Actions","0,01","Belgique","Nyse Euronext - Euronext Brussels" "FNV","FRANCO NEVADA CORP","Actions","0,01","Canada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Actions","0,01","Etats-Unis","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "7956","PIGEON CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "NDA FI","NORDEA BANK","Actions","0,01","Finlande","Nasdaq Omx Helsinki Ltd." "8060","CANON MARKETING JAPAN INC","Actions","0,01","Japon","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,01","Belgique","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,01","Belgique","-" "3941","RENGO LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligations","0,01","Etats-Unis","-" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "-","GSK PLC COMMON STOCK","-","0,00","-","-" "MRCY","MERCURY SYSTEMS INC","Actions","0,00","Etats-Unis","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Actions","0,00","Etats-Unis","NYSE Arca" "AMP","AMERIPRISE FINANCE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","WI TREASURY SEC 05/26 0.75","-","0,00","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Actions","0,00","Etats-Unis","London Stock Exchange" "HUM","HUMANA INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "8876","RELO GROUP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Actions","0,00","Italie","Borsa Italiana" "TEP","TELECOM PLUS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "9303","SUMITOMO WAREHOUSE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Actions","0,00","Etats-Unis","NASDAQ" "ISP","INTESA SANPAOLO","Actions","0,00","Italie","Borsa Italiana" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,00","-","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "9506","TOHOKU ELECTRIC POWER INC","Actions","0,00","Japon","Tokyo Stock Exchange" "6104","SHIBAURA MACHINE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "GLEN","GLENCORE PLC","Actions","0,00","Suisse","London Stock Exchange" "HM B","HENNES & MAURITZ","Actions","0,00","Suède","Nasdaq Omx Nordic" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Actions","0,00","Etats-Unis","NYSE Arca" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Actions","0,00","Etats-Unis","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "7994","OKAMURA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligations","0,00","Etats-Unis","Deutsche Boerse Xetra" "KER","KERING SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Actions","0,00","Etats-Unis","NASDAQ" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Actions","0,00","Etats-Unis","NASDAQ" "CSCO","CISCO SYSTEMS INC","Actions","0,00","Etats-Unis","NASDAQ" "4540","TSUMURA","Actions","0,00","Japon","Tokyo Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "CCL","CARNIVAL PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "-","Vanguard Emerging Markets Government Bon","-","0,00","-","-" "IPN","IPSEN SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Actions","0,00","Suède","Nasdaq Omx Nordic" "3244","SAMTY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "TIPS","TREASURY (CPI) NOTE","Obligations","0,00","Etats-Unis","Boerse Duesseldorf" "-","WI TREASURY SEC. 07/31 0.125","-","0,00","-","-" "7167","MEBUKI FINANCIAL GROUP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "SIE","SIEMENS N AG","Actions","0,00","Allemagne","Xetra" "RMG","ROYAL MAIL PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Actions","0,00","Etats-Unis","NASDAQ" "1377","SAKATA SEED CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "EWG","ISHARES MSCI GERMANY ETF","Actions","0,00","Allemagne","NYSE Arca" "UAL","UNITED AIRLINES HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "4921","FANCL CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "VOO","VANGUARD INDEX FUND;ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "ASSA B","ASSA ABLOY B","Actions","0,00","Suède","Nasdaq Omx Nordic" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligations","0,00","Royaume-Uni","-" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "9075","FUKUYAMA TRANSPORTING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "9006","KEIKYU CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "7649","SUGI HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Actions","0,00","Etats-Unis","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "6806","HIROSE ELECTRIC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7224","SHINMAYWA INDUSTRIES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "INVP","INVESTEC PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "8035","TOKYO ELECTRON LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "AMAT","APPLIED MATERIAL INC","Actions","0,00","Etats-Unis","NASDAQ" "NDAQ","NASDAQ INC","Actions","0,00","Etats-Unis","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "MC","LVMH","Actions","0,00","France","Nyse Euronext - Euronext Paris" "2371","KAKAKU.COM INC","Actions","0,00","Japon","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "LNTH","LANTHEUS HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,00","-","-" "4091","NIPPON SANSO HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "MTCH","MATCH GROUP INC","Actions","0,00","Etats-Unis","NASDAQ" "8905","AEON MALL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4203","SUMITOMO BAKELITE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6457","GLORY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Actions","0,00","Canada","Toronto Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "UNP","UNION PACIFIC CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SCT","SOFTCAT PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "CS","AXA SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "-","PATRIA INVESTMENTS LTD CLASS A","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "1941","CHUDENKO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "3626","TIS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "6941","YAMAICHI ELECTRONICS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "2337","ICHIGO INC","Actions","0,00","Japon","Tokyo Stock Exchange" "TBOND","TREASURY BOND","Obligations","0,00","Etats-Unis","-" "5331","NORITAKE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "XBI","SPDR S&P BIOTECH ETF","Actions","0,00","Etats-Unis","NYSE Arca" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Actions","0,00","Royaume-Uni","Euronext Amsterdam" "COFA","COFACE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Actions","0,00","Japon","Tokyo Stock Exchange" "7981","TAKARA STANDARD LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0,00","-","-" "NEXI","NEXI","Actions","0,00","Italie","Borsa Italiana" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Actions","0,00","Etats-Unis","NYSE Arca" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Actions","0,00","Etats-Unis","NYSE Arca" "4028","ISHIHARA SANGYO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Actions","0,00","France","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "LFUS","LITTELFUSE INC","Actions","0,00","Etats-Unis","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "SKX","SKECHERS USA INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "5463","MARUICHI STEEL TUBE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0,00","-","-" "-","PRAXIS PRECISION MEDICINES INC","-","0,00","-","-" "NESN","NESTLE SA","Actions","0,00","Suisse","SIX Swiss Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Actions","0,00","Etats-Unis","NASDAQ" "PSON","PEARSON PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","EXOR NV","-","0,00","-","-" "6923","STANLEY ELECTRIC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Actions","0,00","Etats-Unis","NYSE Arca" "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "8098","INABATA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,00","-","-" "DB1","DEUTSCHE BOERSE AG","Actions","0,00","Allemagne","Xetra" "FRAS","FRASERS GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "5384","FUJIMI INC","Actions","0,00","Japon","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Actions","0,00","Etats-Unis","NASDAQ" "TELIA","TELIA COMPANY","Actions","0,00","Suède","Nasdaq Omx Nordic" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Actions","0,00","Japon","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,00","Pays-Bas","-" "CVX","CHEVRON CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "6961","ENPLAS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "BVS","BIOVENTUS CLASS A INC","Actions","0,00","Etats-Unis","NASDAQ" "8544","KEIYO BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "QUIK","QUICKLOGIC CORP","Actions","0,00","Etats-Unis","NASDAQ" "WIN","WINCANTON PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "EOAN","E.ON N","Actions","0,00","Allemagne","Xetra" "4684","OBIC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "RSW","RENISHAW PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "7276","KOITO MANUFACTURING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Actions","0,00","Etats-Unis","NYSE Arca" "RHM","RHEINMETALL AG","Actions","0,00","Allemagne","Xetra" "TCAP","TP ICAP GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "IAC","IAC INTERACTIVE","Actions","0,00","Etats-Unis","NASDAQ" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0,00","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,00","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Actions","0,00","Etats-Unis","NASDAQ" "-","TRUSTPILOT GROUP PLC","-","0,00","-","-" "XP","XP CLASS A INC","Actions","0,00","Brésil","NASDAQ" "NTRS","NORTHERN TRUST CORP","Actions","0,00","Etats-Unis","NASDAQ" "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "8424","FUYO GENERAL LEASE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "MU","MICRON TECHNOLOGY INC","Actions","0,00","Etats-Unis","NASDAQ" "7730","MANI INC","Actions","0,00","Japon","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Actions","0,00","Japon","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "9533","TOHO GAS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Actions","0,00","Etats-Unis","NYSE Arca" "4403","NOF CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","AFYA LTD","-","0,00","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "8850","STARTS CORP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "NICE","NICE ADR REPRESENTING LTD","Actions","0,00","Israël","NASDAQ" "3660","ISTYLE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "RWR","SPDR DOW JONES REIT ETF","Actions","0,00","Etats-Unis","NYSE Arca" "6183","BELLSYSTEM24 HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "G","GENPACT LTD","Actions","0,00","Bermudes","New York Stock Exchange Inc." "BB","BIC SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "8386","HYAKUJUSHI BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MPAA","MOTORCAR PARTS OF AMERICA INC","Actions","0,00","Etats-Unis","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Actions","0,00","Etats-Unis","NYSE Arca" "SRP","SERCO GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "9744","MEITEC CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Actions","0,00","Guernesey","London Stock Exchange" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "6588","TOSHIBA TEC CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "1835","TOTETSU KOGYO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "EDEN","EDENRED SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "4443","SANSAN INC","Actions","0,00","Japon","Tokyo Stock Exchange" "8715","ANICOM HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "3549","KUSURI NO AOKI HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "1942","KANDENKO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligations","0,00","Japon","London Stock Exchange" "9974","BELC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "1951","KYOWA EXE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SEB","SEABOARD CORP","Actions","0,00","Etats-Unis","Nyse Mkt Llc" "8346","TOHO BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9551","METAWATER LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Actions","0,00","Etats-Unis","NYSE Arca" "7864","FUJI SEAL INTERNATIONAL INC","Actions","0,00","Japon","Tokyo Stock Exchange" "9504","CHUGOKU ELECTRIC POWER INC","Actions","0,00","Japon","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Actions","0,00","Japon","Tokyo Stock Exchange" "2264","MORINAGA MILK INDUSTRY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Actions","0,00","Etats-Unis","NYSE Arca" "JUST","JUST GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "HURC","HURCO COMPANIES INC","Actions","0,00","Etats-Unis","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Actions","0,00","Etats-Unis","NASDAQ" "3002","GUNZE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "TWIN","TWIN DISC INC","Actions","0,00","Etats-Unis","NASDAQ" "9783","BENESSE HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "DADA","DADA NEXUS ADS REPRESENTING LTD","Actions","0,00","Chine","NASDAQ" "UKTI","UK I/L GILT","Obligations","0,00","Royaume-Uni","Deutsche Boerse Xetra" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "2471","S-POOL INC","Actions","0,00","Japon","Tokyo Stock Exchange" "4088","AIR WATER INC","Actions","0,00","Japon","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Trane Technologies Plc","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "3360","SHIP HEALTHCARE HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Actions","0,00","Autriche","Wiener Boerse Ag" "2784","ALFRESA HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "IQ","IQIYI ADS REPRESENTING INC","Actions","0,00","Chine","NASDAQ" "9517","EREX LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "7180","KYUSHU FINANCIAL GROUP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2593","ITO EN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CKN","CLARKSON PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SK","SEB SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "4290","PRESTIGE INTERNATIONAL INC","Actions","0,00","Japon","Tokyo Stock Exchange" "ENR","SIEMENS ENERGY N AG","Actions","0,00","Allemagne","Xetra" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Actions","0,00","Etats-Unis","NYSE Arca" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Actions","0,00","Etats-Unis","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Actions","0,00","Etats-Unis","NASDAQ" "FFNW","FIRST FINANCIAL NORTHWEST INC","Actions","0,00","Etats-Unis","NASDAQ" "7984","KOKUYO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "KINV B","KINNEVIK CLASS B","Actions","0,00","Suède","Nasdaq Omx Nordic" "TWE","TREASURY WINE ESTATES LTD","Actions","0,00","Australie","Asx - All Markets" "8361","OGAKI KYORITSU BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CLVT","CLARIVATE PLC","Actions","0,00","Royaume-Uni","New York Stock Exchange Inc." "FLO","FLOWERS FOODS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Actions","0,00","Etats-Unis","NYSE Arca" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9508","KYUSHU ELECTRIC POWER INC","Actions","0,00","Japon","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "BTU","PEABODY ENERGY CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "3632","GREE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,00","Pays-Bas","-" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Actions","0,00","Japon","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "1333","MARUHA NICHIRO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "PVBC","PROVIDENT BANCORP INC","Actions","0,00","Etats-Unis","NASDAQ" "-","LINKBANCORP INC","-","0,00","-","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Actions","0,00","Japon","Tokyo Stock Exchange" "-","CIBUS INC","-","0,00","-","-" "LOGN","LOGITECH INTERNATIONAL SA","Actions","0,00","Suisse","SIX Swiss Exchange" "8160","KISOJI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7599","IDOM INC","Actions","0,00","Japon","Tokyo Stock Exchange" "4776","CYBOZU INC","Actions","0,00","Japon","Tokyo Stock Exchange" "BSET","BASSETT FURNITURE INDUSTRIES INC","Actions","0,00","Etats-Unis","NASDAQ" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Actions","0,00","France","New York Stock Exchange Inc." "8114","DESCENTE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4694","BML INC","Actions","0,00","Japon","Tokyo Stock Exchange" "9416","VISION INC","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." "CNA","CNA FINANCIAL CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "FNWB","FIRST NORTHWEST BAN","Actions","0,00","Etats-Unis","NASDAQ" "8522","BANK OF NAGOYA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Actions","0,00","Etats-Unis","NYSE Arca" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "1852","ASANUMA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "CAPR","CAPRICOR THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "6849","NIHON KOHDEN CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Actions","0,00","Etats-Unis","NYSE Arca" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Actions","0,00","Japon","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Actions","0,00","Etats-Unis","NASDAQ" "8584","JACCS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "1417","MIRAIT HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Actions","0,00","Etats-Unis","NASDAQ" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Actions","0,00","Etats-Unis","NYSE Arca" "8056","NIHON UNISYS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8088","IWATANI CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "6432","TAKEUCHI MFG LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Actions","0,00","Etats-Unis","NYSE Arca" "IDU","ISHARES US UTILITIES ETF TRUST","Actions","0,00","Etats-Unis","NYSE Arca" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Actions","0,00","Etats-Unis","Cboe BZX formerly known as BATS" "8341","77 BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IXN","ISHARES GLOBAL TECH ETF","Actions","0,00","Etats-Unis","NYSE Arca" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Actions","0,00","Etats-Unis","NYSE Arca" "REZ","iShs Residential & Multi RE ETF NY","Actions","0,00","Etats-Unis","NYSE Arca" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Actions","0,00","Etats-Unis","NASDAQ" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Actions","0,00","Etats-Unis","NYSE Arca" "2384","SBS HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "FOO","SALESFORCE.COM INC","Actions","0,00","Etats-Unis","Boerse Berlin" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligations","0,00","Japon","London Stock Exchange" "7943","NICHIHA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "UBFO","UNITED SECURITY BANCSHARES","Actions","0,00","Etats-Unis","NASDAQ" "7613","SIIX CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "ENTG","ENTEGRIS INC","Actions","0,00","Etats-Unis","NASDAQ" "6630","YA-MAN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Actions","0,00","Etats-Unis","NYSE Arca" "6905","COSEL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8923","TOSEI CORPORATION CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "7522","WATAMI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Actions","0,00","Etats-Unis","NYSE Arca" "4204","SEKISUI CHEMICAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7296","FCC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "CABO","CABLE ONE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MOON","MOONPIG GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "BFA","BROWN FORMAN CORP CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "4041","NIPPON SODA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "EW","EDWARDS LIFESCIENCES CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Actions","0,00","Etats-Unis","NASDAQ" "4401","ADEKA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "6947","ZUKEN INC","Actions","0,00","Japon","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2121","MIXI INC","Actions","0,00","Japon","Tokyo Stock Exchange" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Actions","0,00","Etats-Unis","NYSE Arca" "6197","SOLASTO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0,00","-","-" "LNG","CHENIERE ENERGY INC","Actions","0,00","Etats-Unis","Nyse Mkt Llc" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Actions","0,00","Etats-Unis","NASDAQ" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "2296","ITOHAM YONEKYU HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "7734","RIKEN KEIKI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4551","TORII PHARMACEUTICAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IYE","ISHARES US ENERGY ETF","Actions","0,00","Etats-Unis","NYSE Arca" "2001","NIPPN CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Actions","0,00","Etats-Unis","NYSE Arca" "3182","OISIX RA DAICHI INC","Actions","0,00","Japon","Tokyo Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Actions","0,00","Etats-Unis","NYSE Arca" "7745","A&D LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Actions","0,00","Etats-Unis","NASDAQ" "9435","HIKARI TSUSHIN INC","Actions","0,00","Japon","Tokyo Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Actions","0,00","Etats-Unis","NYSE Arca" "7966","LINTEC CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "ILCG","ISHARES MORNINGSTAR GROWTH","Actions","0,00","Etats-Unis","NYSE Arca" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "9613","NTT DATA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Actions","0,00","Etats-Unis","NASDAQ" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Actions","0,00","Etats-Unis","NYSE Arca" "8771","EGUARANTEE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "ADP","AUTOMATIC DATA PROCESSING INC","Actions","0,00","Etats-Unis","NASDAQ" "AMZN","AMAZON COM INC","Actions","0,00","Etats-Unis","NASDAQ" "CHE","CHEMED CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Actions","0,00","Etats-Unis","NYSE Arca" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Actions","0,00","Etats-Unis","NYSE Arca" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Actions","0,00","Etats-Unis","NYSE Arca" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Actions","0,00","Etats-Unis","NYSE Arca" "OEF","ISHARES S&P 100 ETF","Actions","0,00","Etats-Unis","NYSE Arca" "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Actions","0,00","Etats-Unis","NYSE Arca" "ILCB","ISHARE MORNINGSTAR US EQUITY","Actions","0,00","Etats-Unis","NYSE Arca" "PNT","PENTAIR PLC","Actions","0,00","Royaume-Uni","Berne Stock Exchange" "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Actions","0,00","Etats-Unis","NYSE Arca" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Actions","0,00","Chine","New York Stock Exchange Inc." "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Actions","0,00","Etats-Unis","NYSE Arca" "SPYV","SPDR PORTFOLIO S&P VALUE ETF","Actions","0,00","Etats-Unis","NYSE Arca" "MGM","MGM RESORTS INTERNATIONAL","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Actions","0,00","Etats-Unis","NYSE Arca" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Actions","0,00","Etats-Unis","NYSE Arca" "XNTK","SPDR NYSE TECHNOLOGY ETF","Actions","0,00","Etats-Unis","NYSE Arca" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Actions","0,00","Etats-Unis","NYSE Arca" "6088","SIGMAXYZ INC","Actions","0,00","Japon","Tokyo Stock Exchange" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Actions","0,00","Etats-Unis","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Actions","0,00","Etats-Unis","-" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Actions","0,00","Etats-Unis","NASDAQ" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Actions","0,00","Etats-Unis","NYSE Arca" "VLUE","iShares MSCI USA Value Factor ETF","Actions","0,00","Etats-Unis","Cboe BZX formerly known as BATS" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Actions","0,00","Etats-Unis","NYSE Arca" "ILCV","ISHARES MORNINGSTAR VALUE","Actions","0,00","Etats-Unis","NYSE Arca" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Actions","0,00","Etats-Unis","NYSE Arca" "HDV","iShares Core High Dividend ETF","Actions","0,00","Etats-Unis","NYSE Arca" "ITB","ISHARES US HOME CONSTRUCTION ETF","Actions","0,00","Etats-Unis","Cboe BZX formerly known as BATS" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Actions","0,00","Japon","NASDAQ" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Actions","0,00","Etats-Unis","NYSE Arca" "IOO","ISHARES GLOBAL 100 ETF TRUST","Actions","0,00","Etats-Unis","NYSE Arca" "IUSV","ISHARES CORE S&P US VALUE ETF","Actions","0,00","Etats-Unis","NASDAQ" "PGR","PROGRESSIVE CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IJR","ISHARES CORE S&P SMALL-CAP ETF","Actions","0,00","Etats-Unis","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Actions","0,00","Etats-Unis","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Actions","0,00","Etats-Unis","NYSE Arca" "KOJAMO","KOJAMO","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "VPL","VANGUARD FTSE PACIFIC FUND ETF","Actions","0,00","Etats-Unis","NYSE Arca" "EEFT","EURONET WORLDWIDE INC","Actions","0,00","Etats-Unis","NASDAQ" "IYK","ISHARES US CONSUMER GOODS ETF","Actions","0,00","Etats-Unis","NYSE Arca" "OC","OWENS CORNING","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "NRWBK","NRW BANK","Obligations","0,00","Allemagne","Boerse Duesseldorf" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligations","0,00","Japon","London Stock Exchange" "IEO","ISHARES US OIL & GAS EXPLORATION &","Actions","0,00","Etats-Unis","Cboe BZX formerly known as BATS" "MDYV","SPDR S&P MID CAP VALUE ETF","Actions","0,00","Etats-Unis","NYSE Arca" "USMV","iShares MSCI USA Min Vol Factor ET","Actions","0,00","Etats-Unis","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Actions","0,00","Etats-Unis","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Actions","0,00","Etats-Unis","NYSE Arca" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Actions","0,00","Etats-Unis","NASDAQ" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Actions","0,00","Etats-Unis","NYSE Arca" "LITE","LUMENTUM HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","MARVELL TECHNO","-","0,00","Etats-Unis","-" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Actions","0,00","Etats-Unis","Cboe BZX formerly known as BATS" "IYC","ISHARES US CONSUMER SERVICES ETF","Actions","0,00","Etats-Unis","NYSE Arca" "IYF","ISHARES US FINANCIALS ETF TRUST","Actions","0,00","Etats-Unis","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Actions","0,00","Etats-Unis","NYSE Arca" "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Actions","0,00","Etats-Unis","NYSE Arca" "TTC","TORO","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "9076","SEINO HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "RRC","RANGE RESOURCES CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Actions","0,00","Etats-Unis","NYSE Arca" "SU","SCHNEIDER ELECTRIC","Actions","0,00","France","Nyse Euronext - Euronext Paris" "KBE","SPDR S&P BANK ETF","Actions","0,00","Etats-Unis","NYSE Arca" "CLSK","CLEANSPARK INC","Actions","0,00","Etats-Unis","NASDAQ" "NOVN","NOVARTIS AG","Actions","0,00","Suisse","SIX Swiss Exchange" "NCR","NCR CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "AZM","AZIMUT HOLDING","Actions","0,00","Italie","Borsa Italiana" "FXI","ISHARES CHINA LARGE-CAP ETF","Actions","0,00","Chine","NYSE Arca" "EEMV","iShares MSCI Emerging Markets Min","Actions","0,00","Etats-Unis","Cboe BZX formerly known as BATS" "XPO","XPO LOGISTICS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Actions","0,00","Etats-Unis","NASDAQ" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Actions","0,00","Etats-Unis","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Actions","0,00","Etats-Unis","NASDAQ" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "IWG","IWG","Actions","0,00","Suisse","London Stock Exchange" "HPQ","HP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "PFGC","PERFORMANCE FOOD GROUP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "VOX","VANGUARD COMMUNICATION SERVICES IN","Actions","0,00","Etats-Unis","NYSE Arca" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,00","-","-" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","ISHARES MORNINGSTAR MID GR I","-","0,00","-","-" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Actions","0,00","Etats-Unis","NYSE Arca" "ALC","ALCON AG","Actions","0,00","Suisse","SIX Swiss Exchange" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "VUKE","VANGUARD FTSE UCITS ETF GBP","Actions","0,00","Irlande","London Stock Exchange" "WB","WEIBO ADR REPRESENTING CORP","Actions","0,00","Chine","NASDAQ" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Actions","0,00","Etats-Unis","NYSE Arca" "-","Schwab Fundamental Us Large Company Inde","-","0,00","-","-" "GVC","ENTAIN PLC","Actions","0,00","Île de Man","Wiener Boerse Ag" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Actions","0,00","Etats-Unis","NYSE Arca" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Actions","0,00","Etats-Unis","NASDAQ" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0,00","-","-" "-","SPDR BARCLAYS CAP MORT BACK","-","0,00","-","-" "CLLNY","CELLNEX TELECOM ADR SA","Actions","0,00","Espagne","Non-Nms Quotation Service (Nnqs)" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0,00","-","-" "NG","NOVAGOLD RESOURCES INC","Actions","0,00","Canada","Toronto Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,00","Irlande","-" "ALM","ALMIRALL SA","Actions","0,00","Espagne","Bolsa De Madrid" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Actions","0,00","Espagne","New York Stock Exchange Inc." "ENQ","ENQUEST PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Actions","0,00","Royaume-Uni","Non-Nms Quotation Service (Nnqs)" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "DGB","DENMARK (KINGDOM OF)","Obligations","0,00","Danemark","-" "MARS","MARSTONS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "GCG","GREENCORE GROUP PLC","Actions","0,00","Irlande","Boerse Stuttgart" "CAN","CANAAN ADR REPRESENTING INC","Actions","0,00","Chine","NASDAQ" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Actions","0,00","France","Non-Nms Quotation Service (Nnqs)"