iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) Collateral Snapshot as of,"27/mars/2024" "Les informations sur les titres en collatéral concernent des titres obtenus dans le panier du collatéral dans le cadre du dispositif de prêt de titres du fonds en question. 
Les informations contenues dans ce document viennent de sources internes et externes jugées fiables par BlackRock, mais elles ne sont pas exhaustives et leur exactitude n'est pas garantie. L'utilisation des informations contenues dans ce document est laissée à l'entière discrétion du lecteur. Le principal risque concernant le prêt de titres est celui lié à l’incapacité pour un emprunteur d’honorer son engagement à retourner les titres prêtés alors que la valeur du collatéral liquidé ne dépasse pas le coût de rachat des titres et, par conséquent, que le fonds subisse une perte." "" "-","UK CONV GILT","-","6,48","-","-" "TD","TORONTO DOMINION","Actions","3,88","Canada","Toronto Stock Exchange" "RY","ROYAL BANK OF CANADA","Actions","3,67","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","3,55","-","-" "NVDA","NVIDIA CORP","Actions","3,49","Etats-Unis","NASDAQ" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","3,31","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,88","-","-" "-","TREASURY NOTE","-","2,27","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","2,23","-","-" "-","JAPAN","-","2,17","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","2,12","-","-" "UKTI","UK I/L GILT","Obligations","1,58","Royaume-Uni","-" "AMZ","AMAZON COM INC","Actions","1,33","Etats-Unis","Boerse Muenchen" "SPY","SPDR S&P ETF TRUST","Actions","1,30","Etats-Unis","NYSE Arca" "9983","FAST RETAILING LTD","Actions","1,26","Japon","Tokyo Stock Exchange" "9984","SOFTBANK GROUP CORP","Actions","1,13","Japon","Tokyo Stock Exchange" "MSFT","MICROSOFT CORP","Actions","1,02","Etats-Unis","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,97","Australie","-" "PDD","PINDUODUO ADR REPRESENTING INC","Actions","0,95","Chine","NASDAQ" "WDAY","WORKDAY INC CLASS A","Actions","0,89","Etats-Unis","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0,89","-","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,87","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,85","Allemagne","-" "-","US TREASURY N/B 11/33 4.5","-","0,84","-","-" "AMD","ADVANCED MICRO DEVICES INC","Actions","0,78","Etats-Unis","NASDAQ" "-","SHELL PLC","-","0,71","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Obligations","0,71","Japon","London Stock Exchange" "AAPL","APPLE INC","Actions","0,69","Etats-Unis","NASDAQ" "-","FEDERAL REPUBLIC OF GERMANY","-","0,68","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligations","0,67","Japon","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,64","Australie","-" "MRK","MERCK & CO INC","Actions","0,64","Etats-Unis","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,59","Etats-Unis","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligations","0,58","Japon","London Stock Exchange" "FB","FACEBOOK CLASS A INC","Actions","0,57","Etats-Unis","NASDAQ" "6920","LASERTEC CORP","Actions","0,55","Japon","Tokyo Stock Exchange" "HD","HOME DEPOT INC","Actions","0,53","Etats-Unis","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,50","France","-" "FTNT","FORTINET INC","Actions","0,48","Etats-Unis","NASDAQ" "STLA","STELLANTIS NV","Actions","0,47","Pays-Bas","Borsa Italiana" "UKTI","UK I/L GILT","Obligations","0,47","Royaume-Uni","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,46","Finlande","-" "TIPS","TREASURY (CPI) NOTE","Obligations","0,44","Etats-Unis","Deutsche Boerse Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #109","Obligations","0,44","Japon","London Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,44","-","-" "TNOTE","TREASURY NOTE","Obligations","0,40","Etats-Unis","-" "PYPL","PAYPAL HOLDINGS INC","Actions","0,40","Etats-Unis","NASDAQ" "ISP","INTESA SANPAOLO","Actions","0,39","Italie","Borsa Italiana" "SQ","SQUARE INC CLASS A","Actions","0,38","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #26","Obligations","0,37","Japon","London Stock Exchange" "-","TREASURY NOTE","-","0,37","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Actions","0,36","Etats-Unis","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Obligations","0,36","Etats-Unis","Boerse Duesseldorf" "ZS","ZSCALER INC","Actions","0,36","Etats-Unis","NASDAQ" "-","TREASURY NOTE","-","0,34","-","-" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Actions","0,34","Etats-Unis","NYSE Arca" "JNK","SPDR BLOOMBERG BARCLAYS HIGH YIELD","Actions","0,34","Etats-Unis","NYSE Arca" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Actions","0,34","Etats-Unis","NYSE Arca" "VALE","VALE ADR REPRESENTING ONE SA","Actions","0,33","Brésil","New York Stock Exchange Inc." "Z","ZILLOW GROUP INC CLASS C","Actions","0,33","Etats-Unis","NASDAQ" "AEP","AMERICAN ELECTRIC POWER INC","Actions","0,32","Etats-Unis","NASDAQ" "HDB","HDFC BANK ADR REPRESENTING THREE L","Actions","0,32","Inde","New York Stock Exchange Inc." "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Actions","0,32","Japon","Tokyo Stock Exchange" "CSCO","CISCO SYSTEMS INC","Actions","0,31","Etats-Unis","NASDAQ" "AFRM","AFFIRM HOLDINGS INC CLASS A","Actions","0,31","Etats-Unis","NASDAQ" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Actions","0,31","Etats-Unis","New York Stock Exchange Inc." "0R0R","CAPRI HOLDINGS LTD","Actions","0,29","Royaume-Uni","London Stock Exchange" "IBE","IBERDROLA SA","Actions","0,28","Espagne","Bolsa De Madrid" "RGO","REGENERON PHARMACEUTICALS INC","Actions","0,28","Etats-Unis","Boerse Muenchen" "ULVR","UNILEVER PLC","Actions","0,28","Royaume-Uni","London Stock Exchange" "ENEL","ENEL","Actions","0,27","Italie","Borsa Italiana" "4755","RAKUTEN GROUP INC","Actions","0,27","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,26","France","-" "AON","AON PLC CLASS A","Actions","0,26","Etats-Unis","New York Stock Exchange Inc." "BK","BANK OF NEW YORK MELLON CORP","Actions","0,25","Etats-Unis","New York Stock Exchange Inc." "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,25","-","-" "8058","MITSUBISHI CORP","Actions","0,25","Japon","Tokyo Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0,25","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,25","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Obligations","0,25","Japon","London Stock Exchange" "RACE","FERRARI NV","Actions","0,24","Italie","Borsa Italiana" "CVE","CENOVUS ENERGY INC","Actions","0,24","Canada","Toronto Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,24","-","-" "ACN","ACCENTURE PLC CLASS A","Actions","0,24","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligations","0,24","Japon","London Stock Exchange" "EFV","ISHARES MSCI EAFE VALUE ETF","Actions","0,23","Etats-Unis","Cboe BZX formerly known as BATS" "-","TREASURY BILL 06/24 0.00000","-","0,23","-","-" "SYK","STRYKER CORP","Actions","0,22","Etats-Unis","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0,22","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,22","France","-" "-","US TREASURY N/B 08/26 0.75","-","0,21","-","-" "-","JAPAN ZCP 10/05/24","-","0,21","-","-" "-","US TREASURY N/B 08/25 5","-","0,21","-","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Actions","0,21","Etats-Unis","NASDAQ" "AMZN","AMAZON COM INC","Actions","0,21","Etats-Unis","NASDAQ" "-","US TREASURY N/B 05/30 3.75","-","0,21","-","-" "-","TREASURY BILL","-","0,21","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Obligations","0,21","Japon","-" "1605","INPEX CORP","Actions","0,21","Japon","Tokyo Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0,20","-","-" "6594","NIDEC CORP","Actions","0,20","Japon","Tokyo Stock Exchange" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Actions","0,20","Espagne","Bolsa De Madrid" "WMT","WALMART INC","Actions","0,20","Etats-Unis","New York Stock Exchange Inc." "6273","SMC (JAPAN) CORP","Actions","0,20","Japon","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,20","-","-" "-","US TREASURY N/B 11/28 1.5","-","0,20","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Obligations","0,20","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligations","0,20","Japon","London Stock Exchange" "REP","REPSOL SA","Actions","0,19","Espagne","Bolsa De Madrid" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Actions","0,19","Royaume-Uni","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/28 1.5","-","0,19","-","-" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Actions","0,19","Etats-Unis","NYSE Arca" "RIO","RIO TINTO PLC","Actions","0,18","Australie","London Stock Exchange" "-","WI TREASURY SEC. 12/26 1.125","-","0,18","-","-" "TIPS","TREASURY (CPI) NOTE","Obligations","0,18","Etats-Unis","Deutsche Boerse Xetra" "-","WI TREASURY SEC 01/26 4.25","-","0,18","-","-" "6367","DAIKIN INDUSTRIES LTD","Actions","0,18","Japon","Tokyo Stock Exchange" "MSCI","MSCI INC","Actions","0,18","Etats-Unis","New York Stock Exchange Inc." "SAN","BANCO SANTANDER SA","Actions","0,18","Espagne","Bolsa De Madrid" "ORCL","ORACLE CORP","Actions","0,17","Etats-Unis","New York Stock Exchange Inc." "-","United States Treasury (2.573% 31-Jul-20","-","0,17","-","-" "TNOTE","TREASURY NOTE","Obligations","0,17","Etats-Unis","-" "-","Japan (Government) (0% 20-Jun-2024)","-","0,16","-","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Actions","0,16","Chine","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,16","Etats-Unis","-" "CMS","CMS ENERGY CORP","Actions","0,16","Etats-Unis","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,16","Etats-Unis","-" "BPE","BPER BANCA","Actions","0,16","Italie","Borsa Italiana" "6861","KEYENCE CORP","Actions","0,16","Japon","Tokyo Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,15","-","-" "6857","ADVANTEST CORP","Actions","0,15","Japon","Tokyo Stock Exchange" "-","US TREASURY N/B 06/25 4.625","-","0,15","-","-" "-","TREASURY NOTE","-","0,14","-","-" "PWR","QUANTA SERVICES INC","Actions","0,14","Etats-Unis","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0,14","-","-" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Actions","0,14","Etats-Unis","NASDAQ" "AKE","ARKEMA SA","Actions","0,13","France","Nyse Euronext - Euronext Paris" "2502","ASAHI GROUP HOLDINGS LTD","Actions","0,13","Japon","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,13","Irlande","-" "7270","SUBARU CORP","Actions","0,12","Japon","Tokyo Stock Exchange" "SNX","SYNNEX CORP","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "-","TREASURY CPI NOTE","-","0,12","-","-" "QRVO","QORVO INC","Actions","0,12","Etats-Unis","NASDAQ" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Actions","0,12","Etats-Unis","NASDAQ" "-","WI TREASURY SEC 02/27 1.75","-","0,12","-","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Actions","0,12","Royaume-Uni","London Stock Exchange" "INTC","INTEL CORPORATION CORP","Actions","0,12","Etats-Unis","NASDAQ" "ABI","ANHEUSER BUSCH INBEV SA","Actions","0,12","Belgique","Nyse Euronext - Euronext Brussels" "GOOGL","ALPHABET INC CLASS A","Actions","0,12","Etats-Unis","NASDAQ" "-","COUPANG INC CLASS A","-","0,11","-","-" "GD","GENERAL DYNAMICS CORP","Actions","0,11","Etats-Unis","New York Stock Exchange Inc." "BMY","BRISTOL MYERS SQUIBB","Actions","0,11","Etats-Unis","New York Stock Exchange Inc." "INCY","INCYTE CORP","Actions","0,11","Etats-Unis","NASDAQ" "ZTS","ZOETIS INC CLASS A","Actions","0,11","Etats-Unis","New York Stock Exchange Inc." "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,11","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #77","Obligations","0,11","Japon","London Stock Exchange" "BAMI","BANCO BPM","Actions","0,11","Italie","Borsa Italiana" "-","CANADA GOVERNMENT OF","-","0,11","-","-" "PRX","PROSUS NV","Actions","0,11","Pays-Bas","Euronext Amsterdam" "TNOTE","TREASURY NOTE","Obligations","0,11","Etats-Unis","-" "ZG","ZILLOW GROUP INC CLASS A","Actions","0,10","Etats-Unis","NASDAQ" "VRTX","VERTEX PHARMACEUTICALS INC","Actions","0,10","Etats-Unis","NASDAQ" "1928","SEKISUI HOUSE LTD","Actions","0,10","Japon","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,10","Irlande","-" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Actions","0,10","Italie","Borsa Italiana" "RR.","ROLLS-ROYCE HOLDINGS PLC","Actions","0,10","Royaume-Uni","London Stock Exchange" "7453","RYOHIN KEIKAKU LTD","Actions","0,10","Japon","Tokyo Stock Exchange" "EXPN","EXPERIAN PLC","Actions","0,10","Irlande","London Stock Exchange" "KBC","KBC GROEP","Actions","0,09","Belgique","Nyse Euronext - Euronext Brussels" "AENA","AENA SME SA","Actions","0,09","Espagne","Bolsa De Madrid" "SSE","SSE PLC","Actions","0,09","Royaume-Uni","London Stock Exchange" "4452","KAO CORP","Actions","0,09","Japon","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligations","0,09","Royaume-Uni","-" "TNOTE","TREASURY NOTE","Obligations","0,09","Etats-Unis","-" "TNOTE","TREASURY NOTE","Obligations","0,09","Etats-Unis","-" "SAB","BANCO DE SABADELL SA","Actions","0,08","Espagne","Bolsa De Madrid" "PXD","PIONEER NATURAL RESOURCE","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "PRY","PRYSMIAN","Actions","0,08","Italie","Borsa Italiana" "-","FERROVIAL SE COMMON STOCK","-","0,08","-","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Actions","0,08","Irlande","London Stock Exchange" "-","KE HOLDINGS ADR","-","0,08","Chine","-" "BT.A","BT GROUP PLC","Actions","0,08","Royaume-Uni","London Stock Exchange" "8015","TOYOTA TSUSHO CORP","Actions","0,07","Japon","Tokyo Stock Exchange" "STNE","STONECO LTD CLASS A","Actions","0,07","Brésil","NASDAQ" "8001","ITOCHU CORP","Actions","0,07","Japon","Tokyo Stock Exchange" "UBSG","UBS GROUP AG","Actions","0,07","Suisse","SIX Swiss Exchange" "QQQ","INVESCO QQQ TRUST SERIES","Actions","0,07","Etats-Unis","NASDAQ" "CLNX","CELLNEX TELECOM SA","Actions","0,07","Espagne","Bolsa De Madrid" "TRN","TERNA RETE ELETTRICA NAZIONALE","Actions","0,07","Italie","Borsa Italiana" "2651","LAWSON INC","Actions","0,07","Japon","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,07","-","-" "-","TREASURY NOTE","-","0,07","-","-" "SRG","SNAM","Actions","0,07","Italie","Borsa Italiana" "MEDP","MEDPACE HOLDINGS INC","Actions","0,07","Etats-Unis","NASDAQ" "KBR","KBR INC","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "HSY","HERSHEY FOODS","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "MOS","MOSAIC","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "6532","BAYCURRENT CONSULTING INC","Actions","0,07","Japon","Tokyo Stock Exchange" "TWLO","TWILIO INC CLASS A","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Actions","0,06","Etats-Unis","NYSE Arca" "IMB","IMPERIAL BRANDS PLC","Actions","0,06","Royaume-Uni","London Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,06","-","-" "PSTG","PURE STORAGE INC CLASS A","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "BKNG","BOOKING HOLDINGS INC","Actions","0,06","Etats-Unis","NASDAQ" "7261","MAZDA MOTOR CORP","Actions","0,06","Japon","Tokyo Stock Exchange" "MTD","METTLER TOLEDO INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "NOV","NOV INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "1911","SUMITOMO FORESTRY LTD","Actions","0,06","Japon","Tokyo Stock Exchange" "9697","CAPCOM LTD","Actions","0,06","Japon","Tokyo Stock Exchange" "VRT","VERTIV HOLDINGS CLASS A","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "NOC","NORTHROP GRUMMAN CORP","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "LLY","ELI LILLY","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Actions","0,06","Etats-Unis","NASDAQ" "ALGN","ALIGN TECHNOLOGY INC","Actions","0,06","Etats-Unis","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Actions","0,06","Taïwan","New York Stock Exchange Inc." "PST","POSTE ITALIANE","Actions","0,06","Italie","Borsa Italiana" "UKT","UK CONV GILT","Obligations","0,06","Royaume-Uni","-" "CI","CIGNA CORP","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "D","DOMINION ENERGY INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "MOH","MOLINA HEALTHCARE INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Actions","0,06","Etats-Unis","NASDAQ" "4324","DENTSU GROUP INC","Actions","0,05","Japon","Tokyo Stock Exchange" "AES","AES CORP","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "-","UK I/L GILT","-","0,05","-","-" "BMRN","BIOMARIN PHARMACEUTICAL INC","Actions","0,05","Etats-Unis","NASDAQ" "KR","KROGER","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "NKE","NIKE INC CLASS B","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Actions","0,05","Etats-Unis","NASDAQ" "INF","INFORMA PLC","Actions","0,05","Royaume-Uni","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,05","-","-" "LEN","LENNAR A CORP","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Actions","0,05","Inde","New York Stock Exchange Inc." "SE","SEA ADS REPRESENTING LTD CLASS A","Actions","0,05","Singapour","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "5201","AGC INC","Actions","0,05","Japon","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,05","Supranational","-" "6370","KURITA WATER INDUSTRIES LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Actions","0,05","Etats-Unis","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,05","Supranational","-" "-","NETHERLANDS KINGDOM OF","-","0,05","-","-" "7201","NISSAN MOTOR LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "4042","TOSOH CORP","Actions","0,05","Japon","Tokyo Stock Exchange" "5101","YOKOHAMA RUBBER LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "RUN","SUNRUN INC","Actions","0,05","Etats-Unis","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,05","-","-" "DVN","DEVON ENERGY CORP","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "6871","MICRONICS JAPAN LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "ADSK","AUTODESK INC","Actions","0,05","Etats-Unis","NASDAQ" "M","MACYS INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,05","Pays-Bas","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Actions","0,05","Royaume-Uni","Bolsa De Madrid" "TNDM","TANDEM DIABETES CARE INC","Actions","0,05","Etats-Unis","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,05","-","-" "PKI","PERKINELMER INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "4186","TOKYO OHKA KOGYO LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "4503","ASTELLAS PHARMA INC","Actions","0,04","Japon","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Actions","0,04","Etats-Unis","NASDAQ" "HRL","HORMEL FOODS CORP","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "GPS","GAP INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "BAB","BABCOCK INTERNATIONAL GROUP PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,04","-","-" "MKC","MCCORMICK & CO NON-VOTING INC","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." "TAP","MOLSON COORS BREWING CLASS B","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Actions","0,04","Etats-Unis","NASDAQ" "AKAM","AKAMAI TECHNOLOGIES INC","Actions","0,04","Etats-Unis","NASDAQ" "USFD","US FOODS HOLDING CORP","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "3288-P","OPEN HOUSE LTD PLACING","Actions","0,04","Japon","Tokyo Stock Exchange" "INTU","INTUIT INC","Actions","0,04","Etats-Unis","NASDAQ" "1878","DAITO TRUST CONSTRUCTION LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,04","France","-" "BA","BOEING","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "IMI","IMI PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "-","International Bank For Reconstruction An","-","0,04","-","-" "JNPR","JUNIPER NETWORKS INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "AZM","AZIMUT HOLDING","Actions","0,04","Italie","Borsa Italiana" "CMG","CHIPOTLE MEXICAN GRILL INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "AMP","AMPLIFON","Actions","0,04","Italie","Borsa Italiana" "DXJ","WISDOMTREE JAPAN HEDGED EQUITY ETF","Actions","0,04","Etats-Unis","NYSE Arca" "ANSS","ANSYS INC","Actions","0,04","Etats-Unis","NASDAQ" "NVR","NVR INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "EA","ELECTRONIC ARTS INC","Actions","0,04","Etats-Unis","NASDAQ" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Actions","0,04","Etats-Unis","NASDAQ" "8304","AOZORA BANK LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "TTD","TRADE DESK INC CLASS A","Actions","0,04","Etats-Unis","NASDAQ" "LR","LEGRAND SA","Actions","0,04","France","Nyse Euronext - Euronext Paris" "-","France Republic Of (Government) (2.5% 24","-","0,04","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,04","France","-" "-","FRANCE REPUBLIC OF","-","0,04","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,04","-","-" "EXAS","EXACT SCIENCES CORP","Actions","0,04","Etats-Unis","NASDAQ" "Q","PROVINCE OF QUEBEC","Obligations","0,04","Canada","-" "TSN","TYSON FOODS INC CLASS A","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "DHI","D R HORTON INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "RS","RELIANCE STEEL & ALUMINUM","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "2501","SAPPORO HOLDINGS LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Actions","0,04","Etats-Unis","Cboe BZX formerly known as BATS" "LMT","LOCKHEED MARTIN CORP","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "HEIA","HEICO CORP CLASS A","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "-","US TREASURY N/B 01/29 4","-","0,04","-","-" "7936","ASICS CORP","Actions","0,04","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,04","France","-" "9008","KEIO CORP","Actions","0,04","Japon","Tokyo Stock Exchange" "2282","NH FOODS LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "V","VISA INC CLASS A","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Actions","0,04","Etats-Unis","NASDAQ" "TRMB","TRIMBLE INC","Actions","0,04","Etats-Unis","NASDAQ" "SWN","SOUTHWESTERN ENERGY","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,04","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "ATR","APTARGROUP INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "3003","HULIC LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Actions","0,04","Italie","Borsa Italiana" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Actions","0,04","Etats-Unis","NYSE Arca" "SPOT","SPOTIFY TECHNOLOGY SA","Actions","0,03","Luxembourg","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,03","France","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "BWXT","BWX TECHNOLOGIES INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "F","FORD MOTOR CO","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "T","AT&T INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "PINS","PINTEREST INC CLASS A","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "SPX","SPIRAX-SARCO ENGINEERING PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "TER","TERADYNE INC","Actions","0,03","Etats-Unis","NASDAQ" "-","GXO LOGISTICS INC W/I COMMON STOCK USD.0","-","0,03","-","-" "GILD","GILEAD SCIENCES INC","Actions","0,03","Etats-Unis","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,03","France","-" "CVS","CVS HEALTH CORP","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "-","France Republic Of (Government) (3% 25-M","-","0,03","-","-" "8801","MITSUI FUDOSAN LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,03","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,03","Allemagne","-" "DASH","DOORDASH INC CLASS A","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0,03","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,03","Belgique","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Actions","0,03","Etats-Unis","NASDAQ" "CL","COLGATE-PALMOLIVE","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,03","-","-" "SAM","BOSTON BEER INC CLASS A","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligations","0,03","Allemagne","-" "-","Netherlands Kingdom Of The (Government)","-","0,03","-","-" "8035","TOKYO ELECTRON LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "3405","KURARAY LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "CRUS","CIRRUS LOGIC INC","Actions","0,03","Etats-Unis","NASDAQ" "DE","DEERE","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "-","ATLASSIAN COR A","-","0,03","Etats-Unis","-" "RH","RH","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "3635","KOEI TECMO HOLDINGS LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Actions","0,03","Etats-Unis","NASDAQ" "-","Ishares Core Short-Term Us Bond Etf","-","0,03","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,03","Autriche","-" "-","TREASURY NOTE","-","0,03","-","-" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Actions","0,03","Irlande","Borsa Italiana" "8804","TOKYO TATEMONO LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0,03","-","-" "8031","MITSUI LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "2670","ABC MART INC","Actions","0,03","Japon","Tokyo Stock Exchange" "5334","NGK SPARK PLUG LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "RMV","RIGHTMOVE PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,03","Etats-Unis","Boerse Duesseldorf" "STLA","STELLANTIS NV","Actions","0,03","Pays-Bas","Nyse Euronext - Euronext Paris" "FCN","FTI CONSULTING INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "6417","SANKYO LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Actions","0,03","Etats-Unis","NYSE Arca" "6479","MINEBEA MITSUMI INC","Actions","0,03","Japon","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Actions","0,03","Etats-Unis","NASDAQ" "HXL","HEXCEL CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "SNPS","SYNOPSYS INC","Actions","0,02","Etats-Unis","NASDAQ" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Actions","0,02","Italie","Borsa Italiana" "INCH","INCHCAPE PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "WEIR","WEIR GROUP PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "ADS","ADIDAS N AG","Actions","0,02","Allemagne","Xetra" "LPX","LOUISIANA PACIFIC CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "ENT","ENTAIN PLC","Actions","0,02","Île de Man","London Stock Exchange" "5411","JFE HOLDINGS INC","Actions","0,02","Japon","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Actions","0,02","Japon","Tokyo Stock Exchange" "MNST","MONSTER BEVERAGE CORP","Actions","0,02","Etats-Unis","NASDAQ" "PEGA","PEGASYSTEMS INC","Actions","0,02","Etats-Unis","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,02","France","-" "-","SPAIN KINGDOM OF","-","0,02","-","-" "5929","SANWA HOLDINGS CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,02","Belgique","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,02","France","-" "3186","NEXTAGE LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,02","-","-" "2897","NISSIN FOODS HOLDINGS LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "TNL","TRAVEL LEISURE","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "ASML","ASML HOLDING NV","Actions","0,02","Pays-Bas","Euronext Amsterdam" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,02","Belgique","-" "MDU","MDU RESOURCES GROUP INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "LONN","LONZA GROUP AG","Actions","0,02","Suisse","SIX Swiss Exchange" "BIO","BIO RAD LABORATORIES INC CLASS A","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "AGR","AVANGRID INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "KLAC","KLA CORP","Actions","0,02","Etats-Unis","NASDAQ" "GMED","GLOBUS MEDICAL INC CLASS A","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Actions","0,02","Irlande","SIX Swiss Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,02","-","-" "6856","HORIBA LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Actions","0,02","Brésil","New York Stock Exchange Inc." "EXEL","EXELIXIS INC","Actions","0,02","Etats-Unis","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,02","Etats-Unis","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "-","PHINIA INC COMMON STOCK USD.01","-","0,02","-","-" "TNOTE","TREASURY NOTE","Obligations","0,02","Etats-Unis","-" "TOL","TOLL BROTHERS INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "-","Ishares Edge Msci Europe Val Fctr Ucits","-","0,02","-","-" "BNP","BNP PARIBAS SA","Actions","0,02","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Obligations","0,02","Etats-Unis","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,02","France","-" "8227","SHIMAMURA LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "EXPE","EXPEDIA GROUP INC","Actions","0,02","Etats-Unis","NASDAQ" "4202","DAICEL CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "EPAM","EPAM SYSTEMS INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "IQV","IQVIA HOLDINGS INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,02","Finlande","-" "-","TREASURY NOTE","-","0,02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "LOPE","GRAND CANYON EDUCATION INC","Actions","0,02","Etats-Unis","NASDAQ" "4631","DIC CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Actions","0,02","Pays-Bas","Euronext Amsterdam" "-","UK CONV GILT","-","0,02","-","-" "9831","YAMADA HOLDINGS LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "VOLV B","VOLVO CLASS B","Actions","0,02","Suède","Nasdaq Omx Nordic" "UCB","UCB SA","Actions","0,02","Belgique","Nyse Euronext - Euronext Brussels" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,02","Belgique","-" "PSON","PEARSON PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "CC","CHEMOURS","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "6383","DAIFUKU LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "FDR","FLUIDRA SA","Actions","0,02","Espagne","Bolsa De Madrid" "4612","NIPPON PAINT HOLDINGS LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "EVRG","EVERGY INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "-","FRENCH REPUBLIC","-","0,02","-","-" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Actions","0,02","Etats-Unis","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,02","-","-" "DRX","DRAX GROUP PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "SU","SUNCOR ENERGY INC","Actions","0,02","Canada","Toronto Stock Exchange" "SOON","SONOVA HOLDING AG","Actions","0,01","Suisse","SIX Swiss Exchange" "-","IVECO GROUP NV COMMON STOCK","-","0,01","-","-" "WWD","WOODWARD INC","Actions","0,01","Etats-Unis","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "9989","SUNDRUG LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "TDC","TERADATA CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Actions","0,01","Etats-Unis","NYSE Arca" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,01","-","-" "-","US TREASURY N/B 09/30 4.625","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "ESSITY B","ESSITY CLASS B","Actions","0,01","Suède","Nasdaq Omx Nordic" "6460","SEGA SAMMY HOLDINGS INC","Actions","0,01","Japon","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Actions","0,01","Etats-Unis","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "KGF","KINGFISHER PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "7731","NIKON CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "7581","SAIZERIYA LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,01","Finlande","-" "2433","HAKUHODO DY HOLDINGS INC","Actions","0,01","Japon","Tokyo Stock Exchange" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Actions","0,01","Etats-Unis","NYSE Arca" "4043","TOKUYAMA CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "1820","NISHIMATSU CONSTRUCTION LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "RDW","REDROW PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,01","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Actions","0,01","Etats-Unis","NASDAQ" "CABK","CAIXABANK SA","Actions","0,01","Espagne","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "2503","KIRIN HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "-","Cs (Ie) Msci Usa Etf","-","0,01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "OC","OWENS CORNING","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Actions","0,01","Etats-Unis","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "ANET","ARISTA NETWORKS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "AD","KONINKLIJKE AHOLD DELHAIZE NV","Actions","0,01","Pays-Bas","Euronext Amsterdam" "DPLM","DIPLOMA PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,01","-","-" "OKE","ONEOK INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "1963","JGC HOLDINGS CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "RWE","RWE AG","Actions","0,01","Allemagne","Xetra" "1833","OKUMURA CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "4118","KANEKA CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,01","Belgique","-" "DNLM","DUNELM GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "-","XPENG INC - ADR","-","0,01","Chine","-" "7762","CITIZEN WATCH LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "HUM","HUMANA INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "6473","JTEKT CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "8267","AEON LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "HLMA","HALMA PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "DIE","DIETEREN (D) SA","Actions","0,01","Belgique","Nyse Euronext - Euronext Brussels" "IYW","ISHARES US TECHNOLOGY ETF","Actions","0,01","Etats-Unis","NYSE Arca" "4188","MITSUBISHI CHEMICAL CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Actions","0,01","Emirats Arabes Unis (EAU)","London Stock Exchange" "SDY","SPDR S&P DIVIDEND ETF","Actions","0,01","Etats-Unis","NYSE Arca" "7752","RICOH LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "SMDS","SMITH (DS) PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "SHW","SHERWIN WILLIAMS","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "TIETO","TIETO","Actions","0,01","Finlande","Nasdaq Omx Helsinki Ltd." "9364","KAMIGUMI LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Actions","0,01","Suisse","London Stock Exchange" "7984","KOKUYO LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "NTRA","NATERA INC","Actions","0,01","Etats-Unis","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Actions","0,01","Etats-Unis","NYSE Arca" "KER","KERING SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,01","Belgique","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,01","-","-" "CPRI","CAPRI HOLDINGS LTD","Actions","0,01","Royaume-Uni","New York Stock Exchange Inc." "HEIA","HEINEKEN NV","Actions","0,01","Pays-Bas","Euronext Amsterdam" "7956","PIGEON CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "8060","CANON MARKETING JAPAN INC","Actions","0,01","Japon","Tokyo Stock Exchange" "ABBV","ABBVIE INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "3941","RENGO LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "BRBY","BURBERRY GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Actions","0,01","France","NYSE Arca" "DOV","DOVER CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,01","Pays-Bas","-" "IPN","IPSEN SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,01","-","-" "BERY","BERRY GLOBAL GROUP INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Actions","0,01","Etats-Unis","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,01","Belgique","-" "9303","SUMITOMO WAREHOUSE LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "9506","TOHOKU ELECTRIC POWER INC","Actions","0,01","Japon","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "TELIA","TELIA COMPANY","Actions","0,01","Suède","Nasdaq Omx Nordic" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Actions","0,01","Etats-Unis","NYSE Arca" "ITRK","INTERTEK GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "RMG","ROYAL MAIL PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "7994","OKAMURA CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Actions","0,01","Etats-Unis","Cboe BZX formerly known as BATS" "-","SYENSQO SA COMMON STOCK","-","0,01","-","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Actions","0,01","Italie","Borsa Italiana" "INVP","INVESTEC PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","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","-","-" "3769","GMO PAYMENT GATEWAY INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","SOCIONEXT INC","-","0,00","-","-" "BC","BRUNELLO CUCINELLI","Actions","0,00","Italie","Borsa Italiana" "MC","LVMH","Actions","0,00","France","Nyse Euronext - Euronext Paris" "AMAT","APPLIED MATERIAL INC","Actions","0,00","Etats-Unis","NASDAQ" "FRAS","FRASERS GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "-","TSCAN THERAPEUTICS INC COMMON STOCK USD.","-","0,00","-","-" "ALV","ALLIANZ","Actions","0,00","Allemagne","Xetra" "TIPS","TREASURY (CPI) NOTE","Obligations","0,00","Etats-Unis","Boerse Duesseldorf" "BNR","BRENNTAG","Actions","0,00","Allemagne","Xetra" "IQQW","ISHARES MSCI WORLD UCITS ETF (INC)","Actions","0,00","Irlande","Boerse Muenchen" "AXNX","AXONICS INC","Actions","0,00","Etats-Unis","NASDAQ" "VIV","VIVENDI","Actions","0,00","France","Nyse Euronext - Euronext Paris" "FICO","FAIR ISAAC CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SY1","SYMRISE AG","Actions","0,00","Allemagne","Xetra" "-","AEGON LTD COMMON STOCK EUR.12","-","0,00","-","-" "NSC","NORFOLK SOUTHERN CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Actions","0,00","Etats-Unis","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "CLH","CLEAN HARBORS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IMNM","IMMUNOME INC","Actions","0,00","Etats-Unis","NASDAQ" "1COV","COVESTRO AG","Actions","0,00","Allemagne","Xetra" "9075","FUKUYAMA TRANSPORTING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "VNA","VONOVIA SE","Actions","0,00","Allemagne","Xetra" "7224","SHINMAYWA INDUSTRIES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","NEUROPACE INC COMMON STOCK USD.001","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "PSN","PERSIMMON PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "WCC","WESCO INTERNATIONAL INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Actions","0,00","Japon","Tokyo Stock Exchange" "AGS","AGEAS SA","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "UKTI","UK I/L GILT","Obligations","0,00","Royaume-Uni","Deutsche Boerse Xetra" "NGB","NORWAY (KINGDOM OF)","Obligations","0,00","Norvège","-" "INMB","INMUNE BIO INC","Actions","0,00","Etats-Unis","NASDAQ" "STM","STMICROELECTRONICS NV","Actions","0,00","Suisse","Borsa Italiana" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "ADBE","ADOBE INC","Actions","0,00","Etats-Unis","NASDAQ" "8905","AEON MALL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2593","ITO EN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "PNDORA","PANDORA","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "FTI","TECHNIPFMC PLC","Actions","0,00","Royaume-Uni","New York Stock Exchange Inc." "IEV","ISHARES EUROPE ETF TRUST","Actions","0,00","Royaume-Uni","NYSE Arca" "MONC","MONCLER","Actions","0,00","Italie","Borsa Italiana" "IWC","ISHARES MICRO-CAP ETF","Actions","0,00","Etats-Unis","NYSE Arca" "ACWI","ISHARES MSCI ACWI ETF","Actions","0,00","Etats-Unis","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "ADP","AUTOMATIC DATA PROCESSING INC","Actions","0,00","Etats-Unis","NASDAQ" "BAS","BASF N","Actions","0,00","Allemagne","Xetra" "IYH","ISHARES US HEALTHCARE ETF TRUST","Actions","0,00","Etats-Unis","NYSE Arca" "NTGY","NATURGY ENERGY SA","Actions","0,00","Espagne","Bolsa De Madrid" "5938","LIXIL CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "TCAP","TP ICAP GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "MELE","MELEXIS NV","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "-","IDENTIV INC","-","0,00","-","-" "-","CORPORACION ACCIONA ENERGIAS RENOV","-","0,00","-","-" "-","ENDEAVOUR MINING PLC","-","0,00","-","-" "SKG","SMURFIT KAPPA GROUP PLC","Actions","0,00","Irlande","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "ABX","BARRICK GOLD CORP","Actions","0,00","Canada","Toronto Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,00","Pays-Bas","-" "CALB","CALIFORNIA BANCORP","Actions","0,00","Etats-Unis","NASDAQ" "9613","NTT DATA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "TSCO","TESCO PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Actions","0,00","Etats-Unis","NYSE Arca" "NG.","NATIONAL GRID PLC","Actions","0,00","Royaume-Uni","London 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" "DBK","DEUTSCHE BANK AG","Actions","0,00","Allemagne","Xetra" "GBLB","GROUPE BRUXELLES LAMBERT NV","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "WTB","WHITBREAD PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "ENR","SIEMENS ENERGY N AG","Actions","0,00","Allemagne","Xetra" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "7003","MITSUI E&S HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "RHM","RHEINMETALL AG","Actions","0,00","Allemagne","Xetra" "AC","ACCOR SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "VDC","VANGUARD CONSUMER STAPLES INDEX FU","Actions","0,00","Etats-Unis","NYSE Arca" "DADA","DADA NEXUS ADS REPRESENTING LTD","Actions","0,00","Chine","NASDAQ" "IVV","ISHARES CORE S&P ETF","Actions","0,00","Etats-Unis","NYSE Arca" "ACA","CREDIT AGRICOLE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "BARC","BARCLAYS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "EDV","VANGUARD EXTENDED DURATION ETF","Actions","0,00","Etats-Unis","NYSE Arca" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Actions","0,00","Etats-Unis","NASDAQ" "7981","TAKARA STANDARD LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Actions","0,00","Royaume-Uni","London Stock Exchange" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "-","CRODA INTL","-","0,00","Royaume-Uni","-" "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" "9684","SQUARE ENIX HLDG LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligations","0,00","Japon","London Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "IDR","INDRA SISTEMAS SA","Actions","0,00","Espagne","Bolsa De Madrid" "IYY","ISHARES DOW JONES US ETF","Actions","0,00","Etats-Unis","NYSE Arca" "8136","SANRIO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "UA","UNDER ARMOUR INC CLASS C","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","M&G PRUDENTIAL","-","0,00","Royaume-Uni","-" "XPH","SPDR S&P PHARMACEUTICALS ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "-","TUI N AG","-","0,00","-","-" "9749","FUJI SOFT INC","Actions","0,00","Japon","Tokyo Stock Exchange" "6104","SHIBAURA MACHINE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8876","RELO GROUP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","BOLIDEN AB COMMON STOCK SEK2.11","-","0,00","-","-" "FRE","FRESENIUS SE AND CO KGAA","Actions","0,00","Allemagne","Xetra" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Actions","0,00","Etats-Unis","NASDAQ" "VMUK","VIRGIN MONEY UK PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "9507","SHIKOKU ELECTRIC POWER INC","Actions","0,00","Japon","Tokyo Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Actions","0,00","Etats-Unis","NASDAQ" "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" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Actions","0,00","Suède","Nasdaq Omx Nordic" "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" "4921","FANCL CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "EUSA","ISHARES MSCI USA ETF","Actions","0,00","Etats-Unis","NYSE Arca" "IHE","ISHARES US PHARMACEUTICALS ETF","Actions","0,00","Etats-Unis","NYSE Arca" "1861","KUMAGAI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7167","MEBUKI FINANCIAL GROUP INC","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" "7729","TOKYO SEIMITSU LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9006","KEIKYU CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "LENB","LENNAR CORP CLASS B","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Actions","0,00","Canada","Toronto Stock Exchange" "2371","KAKAKU.COM INC","Actions","0,00","Japon","Tokyo Stock Exchange" "5947","RINNAI CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "ANIX","ANIXA BIOSCIENCES INC","Actions","0,00","Etats-Unis","NASDAQ" "FNV","FRANCO NEVADA CORP","Actions","0,00","Canada","Toronto Stock Exchange" "2809","KEWPIE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "9468","KADOKAWA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "6134","FUJI CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "1860","TODA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Actions","0,00","Etats-Unis","NYSE Arca" "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." "DOCU","DOCUSIGN INC","Actions","0,00","Etats-Unis","NASDAQ" "1944","KINDEN CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Actions","0,00","Etats-Unis","NYSE Arca" "6457","GLORY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "NEXI","NEXI","Actions","0,00","Italie","Borsa Italiana" "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" "MT","ARCELORMITTAL SA","Actions","0,00","Luxembourg","Euronext Amsterdam" "REZ","iShs Residential & Multi RE ETF NY","Actions","0,00","Etats-Unis","NYSE Arca" "1926","RAITO KOGYO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "ILCV","ISHARES MORNINGSTAR VALUE","Actions","0,00","Etats-Unis","NYSE Arca" "SAND","SANDVIK","Actions","0,00","Suède","Nasdaq Omx Nordic" "7732","TOPCON CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "9042","HANKYU HANSHIN HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "6507","SINFONIA TECHNOLOGY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "5331","NORITAKE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Actions","0,00","Etats-Unis","NYSE Arca" "1890","TOYO CONSTRUCTION LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "VBR","VANGUARD SMALL-CAP VALUE INDEX FUN","Actions","0,00","Etats-Unis","NYSE Arca" "7250","PACIFIC INDUSTRIAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Actions","0,00","Etats-Unis","NYSE Arca" "4028","ISHIHARA SANGYO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7105","MITSUBISHI LOGISNEXT LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7419","NOJIMA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Actions","0,00","Japon","Tokyo Stock Exchange" "IHI","ISHARES US MEDICAL DEVICES ETF","Actions","0,00","Etats-Unis","NYSE Arca" "9058","TRANCOM LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "NVCR","NOVOCURE LTD","Actions","0,00","Jersey","NASDAQ" "-","EXOR NV","-","0,00","-","-" "6804","HOSIDEN CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","GULFPORT ENERGY CORP COMMON STOCK USD.00","-","0,00","-","-" "8098","INABATA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SAVE","SPIRIT AIRLINES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "6961","ENPLAS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligations","0,00","Japon","London Stock Exchange" "6997","NIPPON CHEMI CON CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "XTN","SPDR S&P TRANSPORTATION ETF","Actions","0,00","Etats-Unis","NYSE Arca" "9882","YELLOW HAT LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IWG","IWG","Actions","0,00","Suisse","London Stock Exchange" "8544","KEIYO BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "DCC","DCC PLC","Actions","0,00","Irlande","London Stock Exchange" "WIN","WINCANTON PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "8283","PALTAC CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "6923","STANLEY ELECTRIC 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" "G","GENPACT LTD","Actions","0,00","Bermudes","New York Stock Exchange Inc." "1419","TAMA HOME LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8056","NIHON UNISYS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Actions","0,00","Japon","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "WING","WINGSTOP INC","Actions","0,00","Etats-Unis","NASDAQ" "BBY","BALFOUR BEATTY PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SSPG","SSP GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "8424","FUYO GENERAL LEASE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ACWV","iShares MSCI Global Min Vol Factor","Actions","0,00","Etats-Unis","Cboe BZX formerly known as BATS" "WG.","WOOD GROUP (JOHN) PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Actions","0,00","Etats-Unis","NYSE Arca" "8850","STARTS CORP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "TBK","TRIUMPH BANCORP INC","Actions","0,00","Etats-Unis","NASDAQ" "SASR","SANDY SPRING BANCORP INC","Actions","0,00","Etats-Unis","NASDAQ" "8346","TOHO BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3612","WORLD LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Actions","0,00","Royaume-Uni","London Stock Exchange" "IWX","ISHARES RUSSELL TOP 200 VALUE ETF","Actions","0,00","Etats-Unis","NYSE Arca" "8386","HYAKUJUSHI BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3593","HOGY MEDICAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9744","MEITEC CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "7459","MEDIPAL HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "2471","S-POOL INC","Actions","0,00","Japon","Tokyo Stock Exchange" "MTO","MITIE GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Actions","0,00","Etats-Unis","NYSE Arca" "8715","ANICOM HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "1835","TOTETSU KOGYO 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" "3141","WELCIA HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Actions","0,00","Etats-Unis","NYSE Arca" "3116","TOYOTA BOSHOKU CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "9551","METAWATER LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7864","FUJI SEAL INTERNATIONAL INC","Actions","0,00","Japon","Tokyo Stock Exchange" "JUST","JUST GROUP PLC","Actions","0,00","Royaume-Uni","London 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" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Actions","0,00","Etats-Unis","NASDAQ" "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" "3360","SHIP HEALTHCARE HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "PTEC","PLAYTECH PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Actions","0,00","Japon","Tokyo Stock Exchange" "KIE","KIER GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "4290","PRESTIGE INTERNATIONAL INC","Actions","0,00","Japon","Tokyo Stock Exchange" "2659","SAN-A LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "5021","COSMO ENERGY HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2681","GEO HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ENGI","ENGIE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "DVY","ISHARES SELECT DIVIDEND ETF","Actions","0,00","Etats-Unis","NASDAQ" "8377","HOKUHOKU FINANCIAL GROUP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,00","-","-" "4551","TORII PHARMACEUTICAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3110","NITTO BOSEKI 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" "1333","MARUHA NICHIRO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "8160","KISOJI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7599","IDOM INC","Actions","0,00","Japon","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CARL B","CARLSBERG AS CL B","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "8359","HACHIJUNI BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3387","CREATE RESTAURANTS HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","ELEMENTIS PLC","-","0,00","-","-" "2270","MEGMILK SNOW BRAND LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8114","DESCENTE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "5481","SANYO SPECIAL STEEL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "1852","ASANUMA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "1941","CHUDENKO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "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" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "VIRP","VIRBAC SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "6036","KEEPER TECHNICAL LABORATORY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8522","BANK OF NAGOYA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ILCB","ISHARE MORNINGSTAR US EQUITY","Actions","0,00","Etats-Unis","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "4849","EN JAPAN INC","Actions","0,00","Japon","Tokyo Stock Exchange" "IJS","ISHARES S&P SMALL-CAP 600 VALUE ET","Actions","0,00","Japon","NYSE Arca" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "7966","LINTEC CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "LX","LEXINFINTECH HOLDINGS ADR LTD","Actions","0,00","Chine","NASDAQ" "2678","ASKUL CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "9416","VISION INC","Actions","0,00","Japon","Tokyo Stock Exchange" "3865","HOKUETSU CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "DEMANT","DEMANT","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "3UF","CIMPRESS PLC","Actions","0,00","Irlande","Berne Stock Exchange" "3962","CHANGE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "8341","77 BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","MATTERPORT INC COMMON STOCK USD.0001","-","0,00","-","-" "SIZE","iShares MSCI USA Size Factor ETF","Actions","0,00","Etats-Unis","NYSE Arca" "7943","NICHIHA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "9715","TRANSCOSMOS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6905","COSEL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7613","SIIX CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "8097","SAN AI OIL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "HUN","HUNTSMAN CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "6999","KOA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "7296","FCC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Actions","0,00","Etats-Unis","NYSE Arca" "-","PLUS ALPHA CONSULTING CO LTD COMMON STOC","-","0,00","-","-" "8923","TOSEI CORPORATION CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "7740","TAMRON LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3569","SEIREN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4041","NIPPON SODA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IWB","ISHARES RUSSELL 1000 ETF","Actions","0,00","Etats-Unis","NYSE Arca" "8050","SEIKO HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "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" "9783","BENESSE HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Actions","0,00","Japon","Tokyo Stock Exchange" "8584","JACCS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SBRY","SAINSBURY(J) PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","AN2 THERAPEUTICS INC COMMON STOCK USD.00","-","0,00","-","-" "6197","SOLASTO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "7734","RIKEN KEIKI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2001","NIPPN CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "5302","NIPPON CARBON LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SGC","SUPERIOR GROUP OF COMPANIES INC","Actions","0,00","Etats-Unis","NASDAQ" "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" "GNS","GENUS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "2281","PRIMA MEAT PACKERS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6269","MODEC INC","Actions","0,00","Japon","Tokyo Stock Exchange" "IEZ","ISHARES US OIL EQUIPMENT & SERVICE","Actions","0,00","Etats-Unis","NYSE Arca" "IHF","ISHARES US HEALTHCARE PROVIDERS ET","Actions","0,00","Etats-Unis","NYSE Arca" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Actions","0,00","Mexique","NASDAQ" "-","Csif (Ie) Msci Usa Blue Ucits Etf B Usd","-","0,00","-","-" "WFC","WELLS FARGO","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ATO","ATOS","Actions","0,00","France","Nyse Euronext - Euronext Paris" "IJH","ISHARES CORE S&P MID-CAP ETF","Actions","0,00","Etats-Unis","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligations","0,00","Japon","London Stock Exchange" "SCR","SCOR","Actions","0,00","France","Nyse Euronext - Euronext Paris" "7267","HONDA MOTOR LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","TOMRA SYSTEMS ASA COMMON STOCK NOK.5","-","0,00","-","-" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Actions","0,00","Etats-Unis","NYSE Arca" "IONS","IONIS PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "GNTX","GENTEX CORP","Actions","0,00","Etats-Unis","NASDAQ" "PNT","PENTAIR PLC","Actions","0,00","Royaume-Uni","Berne Stock Exchange" "MGM","MGM RESORTS INTERNATIONAL","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "FXI","ISHARES CHINA LARGE-CAP ETF","Actions","0,00","Chine","NYSE Arca" "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." "SU","SCHNEIDER ELECTRIC","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","US TREASURY N/B 01/26 3.875","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #17","Obligations","0,00","Japon","London Stock Exchange" "HO","THALES SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "FENY","FIDELITY MSCI ENERGY INDEX ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","Ubs (Irl) Etf Plc S&P 500 Esg Ucits Etf","-","0,00","-","-" "BEN","BENETEAU SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "ANAB","ANAPTYSBIO INC","Actions","0,00","Etats-Unis","NASDAQ" "-","Jpmorgan Diversified Return Us Equity Et","-","0,00","-","-" "LASR","NLIGHT INC","Actions","0,00","Etats-Unis","NASDAQ" "RBLX","ROBLOX CORP CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "NDAQ","NASDAQ INC","Actions","0,00","Etats-Unis","NASDAQ" "LLOY","LLOYDS BANKING GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "SCHH","CHARLES SCHWAB US REIT ETF","Actions","0,00","Etats-Unis","NYSE Arca" "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." "CHRY","CHRYSALIS INVESTMENTS LTD","Actions","0,00","Guernesey","London Stock Exchange" "CCH","COCA COLA HBC AG","Actions","0,00","Suisse","London Stock Exchange" "TLS","TELSTRA CORPORATION LTD","Actions","0,00","Australie","Asx - All Markets" "C6T","CHINA CONSTRUCTION BANK CORP H","Actions","0,00","Chine","Boerse Berlin" "JGB","JAPAN (GOVERNMENT OF) 30YR #32","Obligations","0,00","Japon","London Stock Exchange" "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","-","-" "SCYR","SACYR SA","Actions","0,00","Espagne","Bolsa De Madrid" "-","JAPAN","-","0,00","-","-" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,00","-","-" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Obligations","0,00","Japon","London Stock Exchange" "RBGLY","RECKITT BENCKISER ADR PLC","Actions","0,00","Royaume-Uni","Non-Nms Quotation Service (Nnqs)" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "SGL","SGL CARBON","Actions","0,00","Allemagne","Xetra" "-","Ishrs Usd Trsry Bond 3-7Yr Usd Etf","-","0,00","-","-" "3690","MEITUAN","Actions","0,00","Chine","Hong Kong Exchanges And Clearing Ltd" "MXL","MAXLINEAR INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "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." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Actions","0,00","Chine","Hong Kong Exchanges And Clearing Ltd" "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" "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","-" "-","WUXI BIOLOGICS","-","0,00","Chine","-" "SBS","COMPANHIA DE SANEAMENTO BASICO DO","Actions","0,00","Brésil","New York Stock Exchange Inc." "SPT","SPIRENT COMMUNICATIONS","Actions","0,00","Royaume-Uni","London Stock Exchange" "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." "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Actions","0,00","Argentine","New York Stock Exchange Inc." "BBD","BANCO BRADESCO ADR REPTG PREF SA","Actions","0,00","Brésil","New York Stock Exchange Inc." "SXC","SUNNY OPTICAL TECHNOLOGY LTD","Actions","0,00","Chine","Boerse Berlin" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Actions","0,00","Chine","New York Stock Exchange Inc." "TLK","PT TELEKOMUNIKASI INDONESIA TBK AD","Actions","0,00","Indonésie","New York Stock Exchange Inc." "OCDO","OCADO GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "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)" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Actions","0,00","Afrique du Sud","New York Stock Exchange Inc." "XNGSF","ENN ENERGY HOLDINGS LTD","Actions","0,00","Chine","Non-Nms Quotation Service (Nnqs)" "-","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)" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Actions","0,00","Brésil","New York Stock Exchange Inc." "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." "MARS","MARSTONS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "GELYF","GEELY AUTOMOBILE HOLDINGS LTD","Actions","0,00","Hong-Kong","Non-Nms Quotation Service (Nnqs)" "-","Ishares $ Treasury Bond 1-3Yr Ucits Etf","-","0,00","-","-" "TCYMF","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Actions","0,00","Chine","Non-Nms Quotation Service (Nnqs)" "-","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","-","-" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Actions","0,00","France","NASDAQ" "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" "IPO","IP GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","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" "XNET","XUNLEI ADR REPRESENTING LTD","Actions","0,00","Chine","NASDAQ" "-","17 Eductn Tclgy Grp Adr Rep 50 Ord","-","0,00","-","-" "12","HENDERSON LAND DEVELOPMENT LTD","Actions","0,00","Hong-Kong","Hong Kong Exchanges And Clearing Ltd" "-","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" "TIT","TELECOM ITALIA","Actions","0,00","Italie","Borsa Italiana" "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","-","-" "ZEPP","ZEPP HEALTH CORPORATION ADR EACH R","Actions","0,00","Chine","New York Stock Exchange Inc." "3","HONG KONG AND CHINA GAS LTD","Actions","0,00","Chine","Hong Kong Exchanges And Clearing Ltd" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Actions","0,00","Chine","Hong Kong Exchanges And Clearing Ltd"