iShares Core FTSE 100 UCITS ETF USD Hedged (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." "" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2,82","-","-" "PDD","PINDUODUO ADR REPRESENTING INC","Actions","2,33","Chine","NASDAQ" "9984","SOFTBANK GROUP CORP","Actions","2,13","Japon","Tokyo Stock Exchange" "-","Linde Ord","-","1,80","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","1,74","-","-" "MSFT","MICROSOFT CORP","Actions","1,72","Etats-Unis","NASDAQ" "AAPL","APPLE INC","Actions","1,71","Etats-Unis","NASDAQ" "AMD","ADVANCED MICRO DEVICES INC","Actions","1,69","Etats-Unis","NASDAQ" "SPY","SPDR S&P ETF TRUST","Actions","1,67","Etats-Unis","NYSE Arca" "FB*","FACEBOOK CLASS A INC","Actions","1,58","Etats-Unis","Bolsa Mexicana De Valores" "-","UK CONV GILT","-","1,48","-","-" "LLY","ELI LILLY","Actions","1,42","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Obligations","1,33","Japon","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","1,24","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligations","1,19","Japon","London Stock Exchange" "NVDA","NVIDIA CORP","Actions","1,11","Etats-Unis","NASDAQ" "UKTI","UK I/L GILT","Obligations","1,10","Royaume-Uni","-" "-","TREASURY NOTE","-","1,07","-","-" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","1,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #128","Obligations","1,01","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligations","0,97","Japon","London Stock Exchange" "8058","MITSUBISHI CORP","Actions","0,95","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Obligations","0,94","Japon","-" "-","TREASURY NOTE","-","0,93","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,93","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Obligations","0,92","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligations","0,90","Japon","London Stock Exchange" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Actions","0,88","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligations","0,87","Japon","London Stock Exchange" "-","TREASURY BILL","-","0,87","-","-" "-","TREASURY NOTE","-","0,85","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,82","Autriche","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Obligations","0,76","Japon","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,76","Etats-Unis","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Obligations","0,75","Japon","London Stock Exchange" "TD","TORONTO DOMINION","Actions","0,74","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #23","Obligations","0,74","Japon","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,73","Australie","-" "STLA","STELLANTIS NV","Actions","0,72","Pays-Bas","Borsa Italiana" "RY","ROYAL BANK OF CANADA","Actions","0,70","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Obligations","0,67","Japon","London Stock Exchange" "6920","LASERTEC CORP","Actions","0,66","Japon","Tokyo Stock Exchange" "-","US TREASURY N/B 06/28 4","-","0,65","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,63","-","-" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Actions","0,60","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligations","0,60","Japon","London Stock Exchange" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,55","-","-" "MRK","MERCK & CO INC","Actions","0,54","Etats-Unis","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Obligations","0,53","Etats-Unis","-" "WMT","WALMART INC","Actions","0,53","Etats-Unis","New York Stock Exchange Inc." "ETN","EATON PLC","Actions","0,52","Irlande","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #139","Obligations","0,52","Japon","London Stock Exchange" "-","SAIPEM SPA COMMON STOCK NPV","-","0,50","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,49","France","-" "7974","NINTENDO LTD","Actions","0,48","Japon","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Actions","0,47","Japon","Tokyo Stock Exchange" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Actions","0,46","Etats-Unis","NYSE Arca" "IBN","ICICI BANK ADR REP LTD","Actions","0,45","Inde","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,43","-","-" "RACE","FERRARI NV","Actions","0,42","Italie","Borsa Italiana" "-","JAPAN","-","0,42","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Obligations","0,41","Japon","London Stock Exchange" "AEP","AMERICAN ELECTRIC POWER INC","Actions","0,41","Etats-Unis","NASDAQ" "-","US TREASURY N/B 08/26 0.75","-","0,40","-","-" "-","US TREASURY N/B 08/25 5","-","0,40","-","-" "UKTI","UK I/L GILT","Obligations","0,40","Royaume-Uni","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,39","Australie","-" "-","US TREASURY N/B 05/30 3.75","-","0,39","-","-" "1605","INPEX CORP","Actions","0,39","Japon","Tokyo Stock Exchange" "ULVR","UNILEVER PLC","Actions","0,38","Royaume-Uni","London Stock Exchange" "-","TREASURY NOTE","-","0,37","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Actions","0,37","Japon","Tokyo Stock Exchange" "9433","KDDI CORP","Actions","0,37","Japon","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,37","Etats-Unis","-" "JNJ","JOHNSON & JOHNSON","Actions","0,36","Etats-Unis","New York Stock Exchange Inc." "6594","NIDEC CORP","Actions","0,36","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Obligations","0,36","Japon","London Stock Exchange" "ENEL","ENEL","Actions","0,36","Italie","Borsa Italiana" "RIO","RIO TINTO PLC","Actions","0,35","Australie","London Stock Exchange" "-","WI TREASURY SEC 01/26 4.25","-","0,34","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Obligations","0,34","Japon","London Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0,34","-","-" "ACN","ACCENTURE PLC CLASS A","Actions","0,34","Etats-Unis","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Obligations","0,33","Etats-Unis","Deutsche Boerse Xetra" "-","FRENCH REPUBLIC","-","0,32","-","-" "8002","MARUBENI CORP","Actions","0,32","Japon","Tokyo Stock Exchange" "-","NU HOLDINGS LTD CLASS A","-","0,32","-","-" "AMZ","AMAZON COM INC","Actions","0,31","Etats-Unis","Boerse Muenchen" "6273","SMC (JAPAN) CORP","Actions","0,31","Japon","Tokyo Stock Exchange" "AXON","AXON ENTERPRISE INC","Actions","0,30","Etats-Unis","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Actions","0,30","Etats-Unis","Cboe BZX formerly known as BATS" "WDAY","WORKDAY INC CLASS A","Actions","0,30","Etats-Unis","NASDAQ" "TNOTE","TREASURY NOTE","Obligations","0,30","Etats-Unis","-" "-","TREASURY NOTE","-","0,29","-","-" "TNOTE","TREASURY NOTE","Obligations","0,28","Etats-Unis","-" "DT","DYNATRACE INC","Actions","0,28","Etats-Unis","New York Stock Exchange Inc." "ASML","ASML HOLDING ADR REPRESENTING NV","Actions","0,28","Pays-Bas","NASDAQ" "-","US TREASURY N/B 06/25 4.625","-","0,28","-","-" "REP","REPSOL SA","Actions","0,27","Espagne","Bolsa De Madrid" "TIPS","TREASURY (CPI) NOTE","Obligations","0,27","Etats-Unis","Boerse Duesseldorf" "SAN","BANCO SANTANDER SA","Actions","0,26","Espagne","Bolsa De Madrid" "WM","WASTE MANAGEMENT INC","Actions","0,26","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Obligations","0,26","Japon","London Stock Exchange" "DIS","WALT DISNEY","Actions","0,25","Etats-Unis","New York Stock Exchange Inc." "PFE","PFIZER INC","Actions","0,25","Etats-Unis","New York Stock Exchange Inc." "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,24","-","-" "6146","DISCO CORP","Actions","0,24","Japon","Tokyo Stock Exchange" "SPOT","SPOTIFY TECHNOLOGY SA","Actions","0,24","Luxembourg","New York Stock Exchange Inc." "-","US TREASURY N/B 08/28 1.125","-","0,24","-","-" "LOW","LOWES COMPANIES INC","Actions","0,24","Etats-Unis","New York Stock Exchange Inc." "CNC","CENTENE CORP","Actions","0,24","Etats-Unis","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Actions","0,23","Belgique","Nyse Euronext - Euronext Brussels" "7270","SUBARU CORP","Actions","0,23","Japon","Tokyo Stock Exchange" "GLD","SPDR GOLD SHARES","Actions","0,23","Etats-Unis","NYSE Arca" "-","TREASURY CPI NOTE","-","0,23","-","-" "-","WI TREASURY SEC. 10/26 1.125","-","0,22","-","-" "BAMI","BANCO BPM","Actions","0,22","Italie","Borsa Italiana" "VALE","VALE ADR REPRESENTING ONE SA","Actions","0,22","Brésil","New York Stock Exchange Inc." "TJX","TJX INC","Actions","0,22","Etats-Unis","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,22","Allemagne","-" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,21","-","-" "-","US TREASURY N/B 02/32 1.875","-","0,21","-","-" "-","US TREASURY N/B 11/28 1.5","-","0,21","-","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Actions","0,21","Royaume-Uni","London Stock Exchange" "-","TREASURY BILL 06/24 0.00000","-","0,20","-","-" "VIAC","VIACOMCBS INC CLASS B","Actions","0,20","Etats-Unis","NASDAQ" "UKTI","UK I/L GILT","Obligations","0,19","Royaume-Uni","-" "-","Germany Federal Republic Of (Government)","-","0,19","-","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Actions","0,19","Etats-Unis","NYSE Arca" "FLTR","FLUTTER ENTERTAINMENT PLC","Actions","0,19","Irlande","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Obligations","0,19","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Obligations","0,18","Japon","London Stock Exchange" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Actions","0,18","Etats-Unis","NYSE Arca" "EFG","ISHARES MSCI EAFE GROWTH ETF","Actions","0,17","Etats-Unis","Cboe BZX formerly known as BATS" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Obligations","0,17","Japon","London Stock Exchange" "GD","GENERAL DYNAMICS CORP","Actions","0,17","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Obligations","0,17","Japon","-" "-","US TREASURY N/B 05/32 2.875","-","0,16","-","-" "-","JAPAN ZCP 10/05/24","-","0,16","-","-" "-","TREASURY BILL","-","0,16","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,16","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Obligations","0,16","Japon","-" "TNOTE","TREASURY NOTE","Obligations","0,16","Etats-Unis","-" "ORCL","ORACLE CORP","Actions","0,15","Etats-Unis","New York Stock Exchange Inc." "C","CITIGROUP INC","Actions","0,15","Etats-Unis","New York Stock Exchange Inc." "QCOM","QUALCOMM INC","Actions","0,15","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Obligations","0,15","Japon","London Stock Exchange" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Actions","0,15","Etats-Unis","NYSE Arca" "BHP","BHP GROUP LTD","Actions","0,15","Australie","Asx - All Markets" "5019","IDEMITSU KOSAN LTD","Actions","0,14","Japon","Tokyo Stock Exchange" "SQ","SQUARE INC CLASS A","Actions","0,14","Etats-Unis","New York Stock Exchange Inc." "IT","GARTNER INC","Actions","0,14","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Obligations","0,14","Japon","London Stock Exchange" "8001","ITOCHU CORP","Actions","0,14","Japon","Tokyo Stock Exchange" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Actions","0,14","Japon","Tokyo Stock Exchange" "-","SHELL PLC","-","0,14","-","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Actions","0,14","Inde","New York Stock Exchange Inc." "KBC","KBC GROEP","Actions","0,14","Belgique","Nyse Euronext - Euronext Brussels" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,13","-","-" "SSE","SSE PLC","Actions","0,13","Royaume-Uni","London Stock Exchange" "-","FEDERAL REPUBLIC OF GERMANY","-","0,13","-","-" "-","United States Treasury (2.573% 31-Jul-20","-","0,13","-","-" "-","TREASURY NOTE","-","0,13","-","-" "NKE","NIKE INC CLASS B","Actions","0,13","Etats-Unis","Boerse Muenchen" "-","GERMANY FEDERAL REPUBLIC OF","-","0,13","-","-" "7550","ZENSHO HOLDINGS LTD","Actions","0,13","Japon","Tokyo Stock Exchange" "TSCO","TESCO PLC","Actions","0,13","Royaume-Uni","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,13","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Obligations","0,12","Japon","London Stock Exchange" "INTC","INTEL CORPORATION CORP","Actions","0,12","Etats-Unis","NASDAQ" "-","WI TREASURY SEC. 12/26 1.125","-","0,12","-","-" "9697","CAPCOM LTD","Actions","0,11","Japon","Tokyo Stock Exchange" "-","UK I/L GILT","-","0,11","-","-" "9983","FAST RETAILING LTD","Actions","0,11","Japon","Tokyo Stock Exchange" "DOCU","DOCUSIGN INC","Actions","0,11","Etats-Unis","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,11","France","-" "4307","NOMURA RESEARCH INSTITUTE LTD","Actions","0,11","Japon","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,11","Etats-Unis","-" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Actions","0,11","Etats-Unis","NYSE Arca" "ACWX","ISHARES MSCI ACWI EX US ETF","Actions","0,11","Etats-Unis","NASDAQ" "FB","FACEBOOK CLASS A INC","Actions","0,11","Etats-Unis","NASDAQ" "1911","SUMITOMO FORESTRY LTD","Actions","0,11","Japon","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,11","-","-" "4324","DENTSU GROUP INC","Actions","0,10","Japon","Tokyo Stock Exchange" "-","US TREASURY N/B 11/26 4.625","-","0,10","-","-" "7911","TOPPAN PRINTING LTD","Actions","0,10","Japon","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,10","Etats-Unis","-" "-","TREASURY NOTE","-","0,10","-","-" "-","WI TREASURY SEC. 07/28 1","-","0,10","-","-" "6370","KURITA WATER INDUSTRIES LTD","Actions","0,09","Japon","Tokyo Stock Exchange" "5201","AGC INC","Actions","0,09","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Obligations","0,09","Japon","London Stock Exchange" "-","UK CONV GILT","-","0,09","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Actions","0,09","Inde","New York Stock Exchange Inc." "7201","NISSAN MOTOR LTD","Actions","0,09","Japon","Tokyo Stock Exchange" "4042","TOSOH CORP","Actions","0,09","Japon","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Actions","0,09","Japon","Tokyo Stock Exchange" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Actions","0,09","Etats-Unis","NYSE Arca" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Obligations","0,09","Japon","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Obligations","0,09","Japon","-" "4186","TOKYO OHKA KOGYO LTD","Actions","0,08","Japon","Tokyo Stock Exchange" "IVV","ISHARES CORE S&P ETF","Actions","0,08","Etats-Unis","NYSE Arca" "9104","MITSUI OSK LINES LTD","Actions","0,08","Japon","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,08","-","-" "CLNX","CELLNEX TELECOM SA","Actions","0,08","Espagne","Bolsa De Madrid" "NXT","NEXT PLC","Actions","0,08","Royaume-Uni","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,08","Etats-Unis","-" "1878","DAITO TRUST CONSTRUCTION LTD","Actions","0,08","Japon","Tokyo Stock Exchange" "3288-P","OPEN HOUSE LTD PLACING","Actions","0,08","Japon","Tokyo Stock Exchange" "GOOG","ALPHABET INC CLASS C","Actions","0,08","Etats-Unis","NASDAQ" "-","SANDOZ GROUP AG COMMON STOCK","-","0,08","-","-" "TNOTE","TREASURY NOTE","Obligations","0,08","Etats-Unis","-" "8136","SANRIO LTD","Actions","0,08","Japon","Tokyo Stock Exchange" "8304","AOZORA BANK LTD","Actions","0,07","Japon","Tokyo Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,07","-","-" "-","TREASURY NOTE","-","0,07","-","-" "-","Schwab Fundamental Intl Large Company In","-","0,07","-","-" "2212","YAMAZAKI BAKING LTD","Actions","0,07","Japon","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,07","-","-" "EL","ESTEE LAUDER INC CLASS A","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "2501","SAPPORO HOLDINGS LTD","Actions","0,07","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Obligations","0,07","Japon","London Stock Exchange" "9008","KEIO CORP","Actions","0,07","Japon","Tokyo Stock Exchange" "FP","TOTAL","Actions","0,07","France","Nyse Euronext - Euronext Paris" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Actions","0,07","Etats-Unis","NYSE Arca" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,07","-","-" "ASML","ASML HOLDING NV","Actions","0,07","Pays-Bas","Euronext Amsterdam" "BPE","BPER BANCA","Actions","0,07","Italie","Borsa Italiana" "RGO","REGENERON PHARMACEUTICALS INC","Actions","0,06","Etats-Unis","Boerse Muenchen" "7261","MAZDA MOTOR CORP","Actions","0,06","Japon","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,06","-","-" "PGHN","PARTNERS GROUP HOLDING AG","Actions","0,06","Suisse","SIX Swiss Exchange" "UKTI","UK I/L GILT","Obligations","0,06","Royaume-Uni","-" "-","US TREASURY N/B 09/25 5","-","0,06","-","-" "BDEV","BARRATT DEVELOPMENTS","Actions","0,06","Royaume-Uni","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,06","Etats-Unis","-" "-","MARVELL TECHNO","-","0,06","Etats-Unis","-" "2282","NH FOODS LTD","Actions","0,06","Japon","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,06","-","-" "DDOG","DATADOG INC CLASS A","Actions","0,06","Etats-Unis","NASDAQ" "AEE","AMEREN CORP","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,05","Autriche","-" "3635","KOEI TECMO HOLDINGS LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,05","-","-" "PSTG","PURE STORAGE INC CLASS A","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "8804","TOKYO TATEMONO LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Actions","0,05","Etats-Unis","NASDAQ" "2670","ABC MART INC","Actions","0,05","Japon","Tokyo Stock Exchange" "CRM","SALESFORCE.COM INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "-","TREASURY BILL","-","0,05","-","-" "AKAM","AKAMAI TECHNOLOGIES INC","Actions","0,05","Etats-Unis","NASDAQ" "TDY","TELEDYNE TECHNOLOGIES INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Actions","0,05","Etats-Unis","NASDAQ" "-","UK I/L GILT","-","0,05","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Actions","0,05","Etats-Unis","NASDAQ" "ZS","ZSCALER INC","Actions","0,05","Etats-Unis","NASDAQ" "TREX","TREX INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "AON","AON PLC CLASS A","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,05","Etats-Unis","Boerse Duesseldorf" "UBER","UBER TECHNOLOGIES INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,05","-","-" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Actions","0,05","Taïwan","New York Stock Exchange Inc." "TWLO","TWILIO INC CLASS A","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "URTH","ISHARES MSCI WORLD ETF","Actions","0,05","Etats-Unis","NYSE Arca" "NI","NISOURCE INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "6479","MINEBEA MITSUMI INC","Actions","0,05","Japon","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Actions","0,05","Etats-Unis","Cboe BZX formerly known as BATS" "MOH","MOLINA HEALTHCARE INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "ANSS","ANSYS INC","Actions","0,05","Etats-Unis","NASDAQ" "NET","CLOUDFLARE INC CLASS A","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "ETR","ENTERGY CORP","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Actions","0,05","Brésil","New York Stock Exchange Inc." "ALGN","ALIGN TECHNOLOGY INC","Actions","0,05","Etats-Unis","NASDAQ" "TER","TERADYNE INC","Actions","0,05","Etats-Unis","NASDAQ" "SPX","SPIRAX-SARCO ENGINEERING PLC","Actions","0,05","Royaume-Uni","London Stock Exchange" "OLN","OLIN CORP","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Actions","0,04","Etats-Unis","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,04","France","-" "PXD","PIONEER NATURAL RESOURCE","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "7267","HONDA MOTOR LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "5929","SANWA HOLDINGS CORP","Actions","0,04","Japon","Tokyo Stock Exchange" "WYNN","WYNN RESORTS LTD","Actions","0,04","Etats-Unis","NASDAQ" "SNPS","SYNOPSYS INC","Actions","0,04","Etats-Unis","NASDAQ" "GPS","GAP INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "RR.","ROLLS-ROYCE HOLDINGS PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "STLA","STELLANTIS NV","Actions","0,04","Pays-Bas","Nyse Euronext - Euronext Paris" "2897","NISSIN FOODS HOLDINGS LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "MSCI","MSCI INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,04","France","-" "LEN","LENNAR A CORP","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "-","NOVO NORDISK A/S COMMON STOCK","-","0,04","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,04","-","-" "M","MACYS INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligations","0,04","Royaume-Uni","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,04","France","-" "MANH","MANHATTAN ASSOCIATES INC","Actions","0,04","Etats-Unis","NASDAQ" "HRL","HORMEL FOODS CORP","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "EFAV","iShares MSCI EAFE Min Vol Factor E","Actions","0,04","Etats-Unis","Cboe BZX formerly known as BATS" "PG","PROCTER & GAMBLE","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Obligations","0,04","Japon","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,04","-","-" "RUN","SUNRUN INC","Actions","0,04","Etats-Unis","NASDAQ" "PKI","PERKINELMER INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,04","Etats-Unis","-" "TRGP","TARGA RESOURCES CORP","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Actions","0,04","Etats-Unis","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,04","Supranational","-" "FCX","FREEPORT MCMORAN INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,04","Etats-Unis","-" "MKC","MCCORMICK & CO NON-VOTING INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "AES","AES CORP","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,04","Supranational","-" "-","TREASURY NOTE","-","0,04","-","-" "-","NETHERLANDS KINGDOM OF","-","0,04","-","-" "D","DOMINION ENERGY INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Actions","0,04","Irlande","SIX Swiss Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,04","-","-" "ED","CONSOLIDATED EDISON INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "TPR","TAPESTRY INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "VOLV B","VOLVO CLASS B","Actions","0,03","Suède","Nasdaq Omx Nordic" "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,03","-","-" "TNOTE","TREASURY NOTE","Obligations","0,03","Etats-Unis","-" "6871","MICRONICS JAPAN LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "MCK","MCKESSON CORP","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "TNDM","TANDEM DIABETES CARE INC","Actions","0,03","Etats-Unis","NASDAQ" "4755","RAKUTEN GROUP INC","Actions","0,03","Japon","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,03","France","-" "ORLY","OREILLY AUTOMOTIVE INC","Actions","0,03","Etats-Unis","NASDAQ" "LRCX","LAM RESEARCH CORP","Actions","0,03","Etats-Unis","NASDAQ" "USFD","US FOODS HOLDING CORP","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "9831","YAMADA HOLDINGS LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "EXAS","EXACT SCIENCES CORP","Actions","0,03","Etats-Unis","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,03","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,03","-","-" "7936","ASICS CORP","Actions","0,03","Japon","Tokyo Stock Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,03","France","-" "SMIN","SMITHS GROUP PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "-","International Bank For Reconstruction An","-","0,03","-","-" "TRIP","TRIPADVISOR INC","Actions","0,03","Etats-Unis","NASDAQ" "3401","TEIJIN LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "TTD","TRADE DESK INC CLASS A","Actions","0,03","Etats-Unis","NASDAQ" "CACI","CACI INTERNATIONAL INC CLASS A","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Actions","0,03","Etats-Unis","NASDAQ" "-","France Republic Of (Government) (2.5% 24","-","0,03","-","-" "RS","RELIANCE STEEL & ALUMINUM","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,03","-","-" "-","FRANCE REPUBLIC OF","-","0,03","-","-" "KHC","KRAFT HEINZ","Actions","0,03","Etats-Unis","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,03","-","-" "ATR","APTARGROUP INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "BWXT","BWX TECHNOLOGIES INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,03","Etats-Unis","-" "ADBE","ADOBE INC","Actions","0,03","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Obligations","0,03","Japon","London Stock Exchange" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,03","-","-" "-","US TREASURY N/B 12/27 3.875","-","0,03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,03","France","-" "LOM","LOCKHEED MARTIN CORP","Actions","0,03","Etats-Unis","Deutsche Boerse Xetra" "ACHC","ACADIA HEALTHCARE COMPANY INC","Actions","0,03","Etats-Unis","NASDAQ" "TBOND","TREASURY BOND","Obligations","0,03","Etats-Unis","-" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "-","US TREASURY N/B 09/30 4.625","-","0,03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,03","France","-" "MOS","MOSAIC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "CRUS","CIRRUS LOGIC INC","Actions","0,03","Etats-Unis","NASDAQ" "GLE","SOCIETE GENERALE SA","Actions","0,03","France","Nyse Euronext - Euronext Paris" "TLX","TALANX AG","Actions","0,03","Allemagne","Xetra" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,03","-","-" "BNP","BNP PARIBAS SA","Actions","0,03","France","Nyse Euronext - Euronext Paris" "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "6460","SEGA SAMMY HOLDINGS INC","Actions","0,03","Japon","Tokyo Stock Exchange" "-","KANZHUN LTD ADR USD.0001","-","0,03","-","-" "8570","AEON FINANCIAL SERVICES LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Actions","0,03","Etats-Unis","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Actions","0,03","Etats-Unis","NASDAQ" "-","US TREASURY N/B 11/31 1.375","-","0,03","-","-" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,03","-","-" "7731","NIKON CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,02","France","-" "ITW","ILLINOIS TOOL INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "-","France Republic Of (Government) (3% 25-M","-","0,02","-","-" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Actions","0,02","Etats-Unis","NYSE Arca" "AKE","ARKEMA SA","Actions","0,02","France","Nyse Euronext - Euronext Paris" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Actions","0,02","Etats-Unis","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0,02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,02","Allemagne","-" "T","AT&T INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "KLAC","KLA CORP","Actions","0,02","Etats-Unis","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,02","Belgique","-" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Actions","0,02","Etats-Unis","NYSE Arca" "6383","DAIFUKU LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "ACX","ACERINOX SA","Actions","0,02","Espagne","Bolsa De Madrid" "4043","TOKUYAMA CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "HXL","HEXCEL CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "1959","KYUDENKO CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligations","0,02","Allemagne","-" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "DVN","DEVON ENERGY CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "8031","MITSUI LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Actions","0,02","Etats-Unis","NASDAQ" "4631","DIC CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "WST","WEST PHARMACEUTICAL SERVICES INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,02","-","-" "DTE","DEUTSCHE TELEKOM N AG","Actions","0,02","Allemagne","Xetra" "ADSK","AUTODESK INC","Actions","0,02","Etats-Unis","NASDAQ" "DE","DEERE","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "6417","SANKYO LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "6323","RORZE CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "-","Ishares Core Short-Term Us Bond Etf","-","0,02","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Actions","0,02","Etats-Unis","NYSE Arca" "EXPE","EXPEDIA GROUP INC","Actions","0,02","Etats-Unis","NASDAQ" "-","US TREASURY N/B 07/30 4","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Obligations","0,02","Japon","-" "TNOTE","TREASURY NOTE","Obligations","0,02","Etats-Unis","-" "TNOTE","TREASURY NOTE","Obligations","0,02","Etats-Unis","-" "SWED A","SWEDBANK","Actions","0,02","Suède","Nasdaq Omx Nordic" "-","TREASURY NOTE","-","0,02","-","-" "FCN","FTI CONSULTING INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "ROG","ROCHE HOLDING PAR AG","Actions","0,02","Suisse","SIX Swiss Exchange" "-","AUSTRIA REPUBLIC OF","-","0,02","-","-" "CMI","CUMMINS INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/28 1.5","-","0,02","-","-" "PEGA","PEGASYSTEMS INC","Actions","0,02","Etats-Unis","NASDAQ" "AZO","AUTOZONE INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "BYD","BOYD GAMING CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Actions","0,02","Etats-Unis","NASDAQ" "LPX","LOUISIANA PACIFIC CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "BIO","BIO RAD LABORATORIES INC CLASS A","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "1963","JGC HOLDINGS CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "1833","OKUMURA CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "AGR","AVANGRID INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Actions","0,02","Etats-Unis","NASDAQ" "2651","LAWSON INC","Actions","0,02","Japon","Tokyo Stock Exchange" "MDU","MDU RESOURCES GROUP INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "4118","KANEKA CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,02","France","-" "TIPS","TREASURY (CPI) NOTE","Obligations","0,02","Etats-Unis","-" "INTU","INTUIT INC","Actions","0,02","Etats-Unis","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Actions","0,02","Etats-Unis","NASDAQ" "MRCY","MERCURY SYSTEMS INC","Actions","0,02","Etats-Unis","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Actions","0,02","Etats-Unis","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,02","Belgique","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,02","France","-" "5411","JFE HOLDINGS INC","Actions","0,02","Japon","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,02","-","-" "5332","TOTO LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,02","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,02","Belgique","-" "7762","CITIZEN WATCH LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "BEI","BEIERSDORF AG","Actions","0,02","Allemagne","Xetra" "8267","AEON LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,02","-","-" "BKNG","BOOKING HOLDINGS INC","Actions","0,02","Etats-Unis","NASDAQ" "EPAM","EPAM SYSTEMS INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "CHH","CHOICE HOTELS INTERNATIONAL INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "BATS","BRITISH AMERICAN TOBACCO PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "IQV","IQVIA HOLDINGS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "7752","RICOH LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "FTNT","FORTINET INC","Actions","0,01","Etats-Unis","NASDAQ" "OKE","ONEOK INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "BMED","BANCA MEDIOLANUM","Actions","0,01","Italie","Borsa Italiana" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Actions","0,01","Etats-Unis","NYSE Arca" "TRMB","TRIMBLE INC","Actions","0,01","Etats-Unis","NASDAQ" "9364","KAMIGUMI LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "FICO","FAIR ISAAC CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Actions","0,01","Etats-Unis","NYSE Arca" "MDB","MONGODB INC CLASS A","Actions","0,01","Etats-Unis","NASDAQ" "8227","SHIMAMURA LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "CC","CHEMOURS","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "UBSG","UBS GROUP AG","Actions","0,01","Suisse","SIX Swiss Exchange" "ANTM","ANTHEM INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Actions","0,01","Etats-Unis","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Actions","0,01","Etats-Unis","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,01","-","-" "3563","FOOD & LIFE COMPANIES LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "7956","PIGEON CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "UTHR","UNITED THERAPEUTICS CORP","Actions","0,01","Etats-Unis","NASDAQ" "5938","LIXIL CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Actions","0,01","Etats-Unis","NASDAQ" "EVRG","EVERGY INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "8060","CANON MARKETING JAPAN INC","Actions","0,01","Japon","Tokyo Stock Exchange" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Actions","0,01","Etats-Unis","NASDAQ" "CPRT","COPART INC","Actions","0,01","Etats-Unis","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,01","Belgique","-" "WWD","WOODWARD INC","Actions","0,01","Etats-Unis","NASDAQ" "CVS","CVS HEALTH CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0,01","-","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Actions","0,01","Etats-Unis","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","Vanguard Emerging Markets Government Bon","-","0,01","-","-" "CL","COLGATE-PALMOLIVE","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "F","FORD MOTOR CO","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "3405","KURARAY LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "TXRH","TEXAS ROADHOUSE INC","Actions","0,01","Etats-Unis","NASDAQ" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "-","WI TREASURY SEC. 07/31 0.125","-","0,01","-","-" "-","WI TREASURY SEC 05/26 0.75","-","0,01","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Actions","0,01","Etats-Unis","London Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "TDC","TERADATA CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Actions","0,01","Etats-Unis","NASDAQ" "EWG","ISHARES MSCI GERMANY ETF","Actions","0,01","Allemagne","NYSE Arca" "9303","SUMITOMO WAREHOUSE LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "CBRE","CBRE GROUP INC CLASS A","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "LR","LEGRAND SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "NESTE","NESTE","Actions","0,01","Finlande","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Actions","0,01","Allemagne","Xetra" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "VOO","VANGUARD INDEX FUND;ETF","Actions","0,01","Etats-Unis","NYSE Arca" "7581","SAIZERIYA LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "3941","RENGO LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "HOLN","HOLCIM LTD AG","Actions","0,01","Suisse","SIX Swiss Exchange" "9506","TOHOKU ELECTRIC POWER INC","Actions","0,01","Japon","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "2503","KIRIN HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "7211","MITSUBISHI MOTORS CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "RH","RH","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "ARGX","ARGENX","Actions","0,01","Pays-Bas","Nyse Euronext - Euronext Brussels" "BMY","BRISTOL MYERS SQUIBB","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "DHI","D R HORTON INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "AZEK","AZEK COMPANY INC CLASS A","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","TUI N AG","-","0,01","-","-" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Actions","0,01","Etats-Unis","NASDAQ" "7994","OKAMURA CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "-","TREASURY NOTE","-","0,01","-","-" "NTRA","NATERA INC","Actions","0,01","Etats-Unis","NASDAQ" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligations","0,01","Royaume-Uni","-" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Actions","0,01","Etats-Unis","NASDAQ" "NOW","SERVICENOW INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "CSCO","CISCO SYSTEMS INC","Actions","0,01","Etats-Unis","NASDAQ" "LNTH","LANTHEUS HOLDINGS INC","Actions","0,01","Etats-Unis","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,01","Pays-Bas","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,01","-","-" "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,01","-","-" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,01","-","-" "SMCI","SUPER MICRO COMPUTER INC","Actions","0,01","Etats-Unis","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "MTCH","MATCH GROUP INC","Actions","0,01","Etats-Unis","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Obligations","0,01","Etats-Unis","Boerse Duesseldorf" "VIV","VIVENDI","Actions","0,01","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 05/25 2.75","-","0,01","-","-" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "1377","SAKATA SEED CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "FGR","EIFFAGE SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "-","Star Bulk Carriers Corp","-","0,01","-","-" "-","PATRIA INVESTMENTS LTD CLASS A","-","0,01","-","-" "9075","FUKUYAMA TRANSPORTING LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "6473","JTEKT CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "-","WI TREASURY SEC. 12/28 1.375","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "7453","RYOHIN KEIKAKU LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "DOV","DOVER CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "ADYEN","ADYEN NV","Actions","0,01","Pays-Bas","Euronext Amsterdam" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,01","Belgique","-" "XBI","SPDR S&P BIOTECH ETF","Actions","0,01","Etats-Unis","NYSE Arca" "PNDORA","PANDORA","Actions","0,01","Danemark","Omx Nordic Exchange Copenhagen A/S" "Q","PROVINCE OF QUEBEC","Obligations","0,01","Canada","-" "7224","SHINMAYWA INDUSTRIES LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "AENA","AENA SME SA","Actions","0,01","Espagne","Bolsa De Madrid" "IAC","IAC INTERACTIVE","Actions","0,01","Etats-Unis","NASDAQ" "SW","SODEXO SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "CRTO","CRITEO ADR REPRESENTING SA","Actions","0,01","France","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "8035","TOKYO ELECTRON LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "SWN","SOUTHWESTERN ENERGY","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "CARR","CARRIER GLOBAL CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","CTRIP.COM ADR","-","0,01","Chine","-" "OGC","OCEANAGOLD CORPORATION CORP","Actions","0,01","Australie","Toronto Stock Exchange" "HEIA","HEINEKEN NV","Actions","0,01","Pays-Bas","Euronext Amsterdam" "AGS","AGEAS SA","Actions","0,01","Belgique","Nyse Euronext - Euronext Brussels" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Actions","0,01","Etats-Unis","NASDAQ" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,01","-","-" "NOV","NOV INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,01","-","-" "EVO","EVOLUTION","Actions","0,01","Suède","Nasdaq Omx Nordic" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Actions","0,01","Etats-Unis","NYSE Arca" "KEYS","KEYSIGHT TECHNOLOGIES INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Actions","0,01","Etats-Unis","NYSE Arca" "BC","BRUNELLO CUCINELLI","Actions","0,01","Italie","Borsa Italiana" "EWQ","ISHARES MSCI FRANCE ETF","Actions","0,01","France","NYSE Arca" "LFUS","LITTELFUSE INC","Actions","0,01","Etats-Unis","NASDAQ" "7912","DAI NIPPON PRINTING LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "SKX","SKECHERS USA INC CLASS A","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "BNR","BRENNTAG","Actions","0,01","Allemagne","Xetra" "HLNE","HAMILTON LANE INC CLASS A","Actions","0,01","Etats-Unis","NASDAQ" "-","PRAXIS PRECISION MEDICINES INC","-","0,01","-","-" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "8905","AEON MALL LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Actions","0,01","Allemagne","Xetra" "NXPI","NXP SEMICONDUCTORS NV","Actions","0,01","Pays-Bas","NASDAQ" "6856","HORIBA LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,01","Belgique","-" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Actions","0,01","Etats-Unis","NYSE Arca" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "UAL","UNITED AIRLINES HOLDINGS INC","Actions","0,01","Etats-Unis","NASDAQ" "DIE","DIETEREN (D) SA","Actions","0,01","Belgique","Nyse Euronext - Euronext Brussels" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Actions","0,01","Etats-Unis","NASDAQ" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,01","-","-" "MT","ARCELORMITTAL SA","Actions","0,01","Luxembourg","Euronext Amsterdam" "-","QUILTER PLC COMMON STOCK","-","0,01","-","-" "INCH","INCHCAPE PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "BVS","BIOVENTUS CLASS A INC","Actions","0,01","Etats-Unis","NASDAQ" "GETI B","GETINGE B","Actions","0,01","Suède","Nasdaq Omx Nordic" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Actions","0,01","Japon","Tokyo Stock Exchange" "-","US TREASURY N/B 06/28 1.25","-","0,00","-","-" "SNX","SYNNEX CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "QUIK","QUICKLOGIC CORP","Actions","0,00","Etats-Unis","NASDAQ" "TBOND","TREASURY BOND","Obligations","0,00","Etats-Unis","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,00","Pays-Bas","-" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Actions","0,00","Etats-Unis","NYSE Arca" "CW","CURTISS WRIGHT CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Actions","0,00","Royaume-Uni","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Actions","0,00","Etats-Unis","NASDAQ" "ENT","ENTAIN PLC","Actions","0,00","Île de Man","London Stock Exchange" "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" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "PINS","PINTEREST INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","FRONTIER COMMUNICATIONS PARE COMMON STOC","-","0,00","-","-" "UCB","UCB SA","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "CLH","CLEAN HARBORS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "1941","CHUDENKO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "TEP","TELEPERFORMANCE","Actions","0,00","France","Nyse Euronext - Euronext Paris" "BERY","BERRY GLOBAL GROUP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Actions","0,00","Royaume-Uni","Bolsa De Madrid" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "SDY","SPDR S&P DIVIDEND ETF","Actions","0,00","Etats-Unis","NYSE Arca" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Actions","0,00","Chine","New York Stock Exchange Inc." "SY1","SYMRISE AG","Actions","0,00","Allemagne","Xetra" "-","AFYA LTD","-","0,00","-","-" "5463","MARUICHI STEEL TUBE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ADS","ADIDAS N AG","Actions","0,00","Allemagne","Xetra" "4516","NIPPON SHINYAKU LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "RWR","SPDR DOW JONES REIT ETF","Actions","0,00","Etats-Unis","NYSE Arca" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Obligations","0,00","Etats-Unis","Deutsche Boerse Xetra" "NVCR","NOVOCURE LTD","Actions","0,00","Jersey","NASDAQ" "ACI","ALBERTSONS COMPANY INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "0R0R","CAPRI HOLDINGS LTD","Actions","0,00","Royaume-Uni","London Stock Exchange" "GBLB","GROUPE BRUXELLES LAMBERT NV","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "CVX","CHEVRON CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Actions","0,00","Etats-Unis","NASDAQ" "PEO","EXELON CORP","Actions","0,00","Etats-Unis","Deutsche Boerse Xetra" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Actions","0,00","Espagne","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "4684","OBIC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9302","MITSUI-SOKO HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "MPAA","MOTORCAR PARTS OF AMERICA INC","Actions","0,00","Etats-Unis","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Actions","0,00","Etats-Unis","NYSE Arca" "NDA FI","NORDEA BANK","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "7981","TAKARA STANDARD LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "MU","MICRON TECHNOLOGY INC","Actions","0,00","Etats-Unis","NASDAQ" "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "8876","RELO GROUP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "SEB","SEABOARD CORP","Actions","0,00","Etats-Unis","Nyse Mkt Llc" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "DRX","DRAX GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,00","-","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Actions","0,00","Etats-Unis","NYSE Arca" "HURC","HURCO COMPANIES INC","Actions","0,00","Etats-Unis","NASDAQ" "ACWI","ISHARES MSCI ACWI ETF","Actions","0,00","Etats-Unis","NASDAQ" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,00","-","-" "TWIN","TWIN DISC INC","Actions","0,00","Etats-Unis","NASDAQ" "STM","STMICROELECTRONICS NV","Actions","0,00","Suisse","Borsa Italiana" "6104","SHIBAURA MACHINE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","Trane Technologies Plc","-","0,00","-","-" "HM B","HENNES & MAURITZ","Actions","0,00","Suède","Nasdaq Omx Nordic" "FTI","TECHNIPFMC PLC","Actions","0,00","Royaume-Uni","New York Stock Exchange Inc." "GTHX","G1 THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "UKTI","UK I/L GILT","Obligations","0,00","Royaume-Uni","Deutsche Boerse Xetra" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "Z","ZILLOW GROUP INC CLASS C","Actions","0,00","Etats-Unis","NASDAQ" "4540","TSUMURA","Actions","0,00","Japon","Tokyo Stock Exchange" "KGF","KINGFISHER PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Actions","0,00","Etats-Unis","NYSE Arca" "9507","SHIKOKU ELECTRIC POWER INC","Actions","0,00","Japon","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Actions","0,00","Etats-Unis","NYSE Arca" "CCL","CARNIVAL PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "DVY","ISHARES SELECT DIVIDEND ETF","Actions","0,00","Etats-Unis","NASDAQ" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Actions","0,00","Suède","Nasdaq Omx Nordic" "RDW","REDROW PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "ISP","INTESA SANPAOLO","Actions","0,00","Italie","Borsa Italiana" "3244","SAMTY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FFNW","FIRST FINANCIAL NORTHWEST INC","Actions","0,00","Etats-Unis","NASDAQ" "CLVT","CLARIVATE PLC","Actions","0,00","Royaume-Uni","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "SAP","SAP","Actions","0,00","Allemagne","Xetra" "7167","MEBUKI FINANCIAL GROUP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","WI TREASURY SEC. 10/24 0.5","-","0,00","-","-" "FLO","FLOWERS FOODS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "4921","FANCL CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Actions","0,00","Etats-Unis","NYSE Arca" "1861","KUMAGAI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Actions","0,00","Canada","Toronto Stock Exchange" "ASSA B","ASSA ABLOY B","Actions","0,00","Suède","Nasdaq Omx Nordic" "ISRG","INTUITIVE SURGICAL INC","Actions","0,00","Etats-Unis","NASDAQ" "XPH","SPDR S&P PHARMACEUTICALS ETF","Actions","0,00","Etats-Unis","NYSE Arca" "9006","KEIKYU CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "-","GSK PLC COMMON STOCK","-","0,00","-","-" "7649","SUGI HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "PVBC","PROVIDENT BANCORP INC","Actions","0,00","Etats-Unis","NASDAQ" "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" "HES","HESS CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","LINKBANCORP INC","-","0,00","-","-" "HUM","HUMANA INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "6806","HIROSE ELECTRIC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","CIBUS INC","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,00","Pays-Bas","-" "2371","KAKAKU.COM INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","EXOR NV","-","0,00","-","-" "BSET","BASSETT FURNITURE INDUSTRIES INC","Actions","0,00","Etats-Unis","NASDAQ" "9468","KADOKAWA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Actions","0,00","Italie","Borsa Italiana" "TEP","TELECOM PLUS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "GLEN","GLENCORE PLC","Actions","0,00","Suisse","London Stock Exchange" "CHD","CHURCH AND DWIGHT INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "4091","NIPPON SANSO HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "EA","ELECTRONIC ARTS INC","Actions","0,00","Etats-Unis","NASDAQ" "4203","SUMITOMO BAKELITE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6457","GLORY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FNWB","FIRST NORTHWEST BAN","Actions","0,00","Etats-Unis","NASDAQ" "-","WI TREASURY SEC. 02/31 4.25","-","0,00","-","-" "KER","KERING SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Actions","0,00","Etats-Unis","NYSE Arca" "SCT","SOFTCAT PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "CAR","AVIS BUDGET GROUP INC","Actions","0,00","Etats-Unis","NASDAQ" "CAPR","CAPRICOR THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "DASH","DOORDASH INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "3626","TIS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Actions","0,00","Etats-Unis","NYSE Arca" "6941","YAMAICHI ELECTRONICS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Actions","0,00","Etats-Unis","NASDAQ" "IPN","IPSEN SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "2337","ICHIGO INC","Actions","0,00","Japon","Tokyo Stock Exchange" "5331","NORITAKE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "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" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Actions","0,00","Japon","Tokyo Stock Exchange" "1890","TOYO CONSTRUCTION LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SIE","SIEMENS N AG","Actions","0,00","Allemagne","Xetra" "5021","COSMO ENERGY HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "GLPG","GALAPAGOS NV","Actions","0,00","Belgique","Euronext Amsterdam" "RMG","ROYAL MAIL PLC","Actions","0,00","Royaume-Uni","London 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" "2593","ITO EN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4028","ISHIHARA SANGYO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Actions","0,00","Etats-Unis","NYSE Arca" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Actions","0,00","Etats-Unis","NASDAQ" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0,00","-","-" "NESN","NESTLE SA","Actions","0,00","Suisse","SIX Swiss Exchange" "XP","XP CLASS A INC","Actions","0,00","Brésil","NASDAQ" "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" "PSON","PEARSON PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "IXN","ISHARES GLOBAL TECH ETF","Actions","0,00","Etats-Unis","NYSE Arca" "6923","STANLEY ELECTRIC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Actions","0,00","Etats-Unis","NYSE Arca" "INVP","INVESTEC PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Actions","0,00","Etats-Unis","NYSE Arca" "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" "TELIA","TELIA COMPANY","Actions","0,00","Suède","Nasdaq Omx Nordic" "AMAT","APPLIED MATERIAL INC","Actions","0,00","Etats-Unis","NASDAQ" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Actions","0,00","Etats-Unis","NYSE Arca" "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" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Actions","0,00","Japon","Tokyo Stock Exchange" "6961","ENPLAS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Actions","0,00","Japon","Tokyo Stock Exchange" "8544","KEIYO BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "WIN","WINCANTON PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "EOAN","E.ON N","Actions","0,00","Allemagne","Xetra" "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","-","-" "UBFO","UNITED SECURITY BANCSHARES","Actions","0,00","Etats-Unis","NASDAQ" "ENTG","ENTEGRIS INC","Actions","0,00","Etats-Unis","NASDAQ" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Actions","0,00","Etats-Unis","NYSE Arca" "EUSA","ISHARES MSCI USA ETF","Actions","0,00","Etats-Unis","NYSE Arca" "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." "-","TRUSTPILOT GROUP PLC","-","0,00","-","-" "CS","AXA SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "8424","FUYO GENERAL LEASE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "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" "8056","NIHON UNISYS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "XIU","ISHARES S&P/TSX 60 INDEX ETF","Actions","0,00","Canada","Toronto Stock Exchange" "9533","TOHO GAS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Actions","0,00","Canada","Toronto Stock Exchange" "CABO","CABLE ONE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "8088","IWATANI CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "BFA","BROWN FORMAN CORP CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "4403","NOF CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "8850","STARTS CORP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "3660","ISTYLE INC","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" "6183","BELLSYSTEM24 HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "BB","BIC SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "FOO","SALESFORCE.COM INC","Actions","0,00","Etats-Unis","Boerse Berlin" "8386","HYAKUJUSHI BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "NEXI","NEXI","Actions","0,00","Italie","Borsa Italiana" "CHRW","CH ROBINSON WORLDWIDE INC","Actions","0,00","Etats-Unis","NASDAQ" "SRP","SERCO GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Actions","0,00","Etats-Unis","NYSE Arca" "XTN","SPDR S&P TRANSPORTATION ETF","Actions","0,00","Etats-Unis","NYSE Arca" "9744","MEITEC CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Actions","0,00","Etats-Unis","NASDAQ" "6588","TOSHIBA TEC CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "CCL","CARNIVAL CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "1835","TOTETSU KOGYO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "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 KLD 400 SOCIAL ET","-","0,00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Actions","0,00","Etats-Unis","NASDAQ" "3549","KUSURI NO AOKI HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "1942","KANDENKO LTD","Actions","0,00","Japon","Tokyo 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" "8346","TOHO BANK LTD","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" "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" "JUST","JUST GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "3002","GUNZE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "9783","BENESSE HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "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" "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" "RHM","RHEINMETALL AG","Actions","0,00","Allemagne","Xetra" "9517","EREX LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "7180","KYUSHU FINANCIAL GROUP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BTU","PEABODY ENERGY CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CKN","CLARKSON PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SK","SEB SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "IYE","ISHARES US ENERGY ETF","Actions","0,00","Etats-Unis","NYSE Arca" "4290","PRESTIGE INTERNATIONAL INC","Actions","0,00","Japon","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Actions","0,00","Etats-Unis","NYSE Arca" "7984","KOKUYO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SWP","SWORD GROUP","Actions","0,00","Luxembourg","Nyse Euronext - Euronext Paris" "KINV B","KINNEVIK CLASS B","Actions","0,00","Suède","Nasdaq Omx Nordic" "8361","OGAKI KYORITSU BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "G","GENPACT LTD","Actions","0,00","Bermudes","New York Stock Exchange Inc." "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "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" "2296","ITOHAM YONEKYU HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Actions","0,00","Etats-Unis","NYSE Arca" "3632","GREE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Actions","0,00","Japon","Tokyo Stock Exchange" "1333","MARUHA NICHIRO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Actions","0,00","Etats-Unis","NASDAQ" "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" "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" "XSD","SPDR S&P SEMICONDUCTOR ETF","Actions","0,00","Etats-Unis","NYSE Arca" "CNA","CNA FINANCIAL CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "8522","BANK OF NAGOYA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ILCG","ISHARES MORNINGSTAR GROWTH","Actions","0,00","Etats-Unis","NYSE Arca" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "ENR","SIEMENS ENERGY N AG","Actions","0,00","Allemagne","Xetra" "1852","ASANUMA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "6849","NIHON KOHDEN CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Actions","0,00","Etats-Unis","NASDAQ" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Actions","0,00","Japon","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "8584","JACCS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Actions","0,00","Etats-Unis","NYSE Arca" "1417","MIRAIT HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "TWE","TREASURY WINE ESTATES LTD","Actions","0,00","Australie","Asx - All Markets" "6432","TAKEUCHI MFG LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7966","LINTEC CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "8341","77 BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2384","SBS HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "9613","NTT DATA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "7943","NICHIHA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "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" "7613","SIIX CORP","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." "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Actions","0,00","Etats-Unis","NYSE Arca" "6630","YA-MAN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CGCBV","CARGOTEC CORP","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "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" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Actions","0,00","Etats-Unis","NYSE Arca" "NICE","NICE ADR REPRESENTING LTD","Actions","0,00","Israël","NASDAQ" "4204","SEKISUI CHEMICAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Actions","0,00","Etats-Unis","NYSE Arca" "7296","FCC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "OEF","ISHARES S&P 100 ETF","Actions","0,00","Etats-Unis","NYSE Arca" "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Actions","0,00","Etats-Unis","NYSE Arca" "ILCB","ISHARE MORNINGSTAR US EQUITY","Actions","0,00","Etats-Unis","NYSE Arca" "-","ORGANON + CO W/I COMMON STOCK USD.01","-","0,00","-","-" "MOON","MOONPIG GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "4041","NIPPON SODA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Actions","0,00","Etats-Unis","NYSE Arca" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Actions","0,00","Etats-Unis","NYSE Arca" "SPYV","SPDR PORTFOLIO S&P VALUE ETF","Actions","0,00","Etats-Unis","NYSE Arca" "4401","ADEKA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Actions","0,00","Etats-Unis","NYSE Arca" "6947","ZUKEN INC","Actions","0,00","Japon","Tokyo Stock Exchange" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Actions","0,00","Etats-Unis","NYSE Arca" "6908","IRISO ELECTRONICS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2121","MIXI INC","Actions","0,00","Japon","Tokyo Stock Exchange" "XNTK","SPDR NYSE TECHNOLOGY ETF","Actions","0,00","Etats-Unis","NYSE Arca" "6197","SOLASTO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Actions","0,00","Etats-Unis","NYSE Arca" "LNG","CHENIERE ENERGY INC","Actions","0,00","Etats-Unis","Nyse Mkt Llc" "NTRS","NORTHERN TRUST CORP","Actions","0,00","Etats-Unis","NASDAQ" "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","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligations","0,00","Japon","London Stock Exchange" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Actions","0,00","Etats-Unis","NASDAQ" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "7734","RIKEN KEIKI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Actions","0,00","Etats-Unis","NASDAQ" "4551","TORII PHARMACEUTICAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "2001","NIPPN CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Actions","0,00","Etats-Unis","NYSE Arca" "3182","OISIX RA DAICHI INC","Actions","0,00","Japon","Tokyo Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Actions","0,00","Guernesey","London Stock Exchange" "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" "2281","PRIMA MEAT PACKERS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "HDV","iShares Core High Dividend ETF","Actions","0,00","Etats-Unis","NYSE Arca" "IQ","IQIYI ADS REPRESENTING INC","Actions","0,00","Chine","NASDAQ" "ITB","ISHARES US HOME CONSTRUCTION ETF","Actions","0,00","Etats-Unis","Cboe BZX formerly known as BATS" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Actions","0,00","France","New York Stock Exchange Inc." "DADA","DADA NEXUS ADS REPRESENTING LTD","Actions","0,00","Chine","NASDAQ" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "7745","A&D LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "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" "9435","HIKARI TSUSHIN INC","Actions","0,00","Japon","Tokyo Stock Exchange" "IOO","ISHARES GLOBAL 100 ETF TRUST","Actions","0,00","Etats-Unis","NYSE Arca" "IUSV","ISHARES CORE S&P US VALUE ETF","Actions","0,00","Etats-Unis","NASDAQ" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Actions","0,00","Etats-Unis","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Actions","0,00","Etats-Unis","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Actions","0,00","Etats-Unis","NYSE Arca" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Actions","0,00","Etats-Unis","NYSE Arca" "IYK","ISHARES US CONSUMER GOODS ETF","Actions","0,00","Etats-Unis","NYSE Arca" "OC","OWENS CORNING","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "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" "8771","EGUARANTEE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Actions","0,00","Etats-Unis","NASDAQ" "EEFT","EURONET WORLDWIDE INC","Actions","0,00","Etats-Unis","NASDAQ" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Actions","0,00","Etats-Unis","NYSE Arca" "DAM","DATA MODUL AG","Actions","0,00","Allemagne","Xetra" "LITE","LUMENTUM HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "PNT","PENTAIR PLC","Actions","0,00","Royaume-Uni","Berne Stock Exchange" "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" "MGM","MGM RESORTS INTERNATIONAL","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "VTV","VANGUARD VALUE INDEX FUND;ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "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." "RRC","RANGE RESOURCES CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "AMZN","AMAZON COM INC","Actions","0,00","Etats-Unis","NASDAQ" "6088","SIGMAXYZ INC","Actions","0,00","Japon","Tokyo Stock Exchange" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Actions","0,00","Etats-Unis","NYSE Arca" "KBE","SPDR S&P BANK ETF","Actions","0,00","Etats-Unis","NYSE Arca" "CLSK","CLEANSPARK INC","Actions","0,00","Etats-Unis","NASDAQ" "FXI","ISHARES CHINA LARGE-CAP ETF","Actions","0,00","Chine","NYSE Arca" "AVGO","BROADCOM INC","Actions","0,00","Etats-Unis","NASDAQ" "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." "NOVN","NOVARTIS AG","Actions","0,00","Suisse","SIX Swiss Exchange" "KOJAMO","KOJAMO","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "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" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligations","0,00","Japon","London Stock Exchange" "9076","SEINO HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "VOX","VANGUARD COMMUNICATION SERVICES IN","Actions","0,00","Etats-Unis","NYSE Arca" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Actions","0,00","Chine","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Actions","0,00","Etats-Unis","NYSE Arca" "NCR","NCR CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","ISHARES MORNINGSTAR MID GR I","-","0,00","-","-" "VLO","VALERO ENERGY CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "VIG","VANGUARD DIVIDEND APPRECIATION IND","Actions","0,00","Etats-Unis","NYSE Arca" "ALC","ALCON AG","Actions","0,00","Suisse","SIX Swiss Exchange" "PGR","PROGRESSIVE CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "NRWBK","NRW BANK","Obligations","0,00","Allemagne","Boerse Duesseldorf" "TIPS","TREASURY (CPI) NOTE","Obligations","0,00","Etats-Unis","Boerse Duesseldorf" "SU","SCHNEIDER ELECTRIC","Actions","0,00","France","Nyse Euronext - Euronext Paris" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "SLHN","SWISS LIFE HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "HUBS","HUBSPOT INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SCMN","SWISSCOM AG","Actions","0,00","Suisse","SIX Swiss Exchange" "CRG","CRH PLC","Actions","0,00","Irlande","Deutsche Boerse Xetra" "UNH","UNITEDHEALTH GROUP INC","Actions","0,00","Etats-Unis","Boerse Muenchen" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "EWL","ISHARES MSCI SWITZERLAND ETF","Actions","0,00","Etats-Unis","NYSE Arca" "PDYPF","FLUTTER ENTERTAINMENT PLC","Actions","0,00","Irlande","Non-Nms Quotation Service (Nnqs)" "VRTX","VERTEX PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "MEDP","MEDPACE HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "VIRP","VIRBAC SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "ALL","ALLSTATE CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 454","-","0,00","-","-" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Actions","0,00","Etats-Unis","NYSE Arca" "-","Schwab Fundamental Us Large Company Inde","-","0,00","-","-" "SIKA","SIKA AG","Actions","0,00","Suisse","SIX Swiss Exchange" "GVC","ENTAIN PLC","Actions","0,00","Île de Man","Wiener Boerse Ag" "AMGN","AMGEN INC","Actions","0,00","Etats-Unis","NASDAQ" "SESL","SES IMAGOTAG SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Actions","0,00","Etats-Unis","NYSE Arca" "CRL","CHARLES RIVER LABORATORIES INTERNA","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "LPLA","LPL FINANCIAL HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "CRVL","CORVEL CORP","Actions","0,00","Etats-Unis","NASDAQ" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Actions","0,00","Etats-Unis","NASDAQ" "APPF","APPFOLIO INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0,00","-","-" "LHX","L3HARRIS TECHNOLOGIES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "PAYC","PAYCOM SOFTWARE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "VRSN","VERISIGN INC","Actions","0,00","Etats-Unis","NASDAQ" "EADA","EUROPEAN AERONAUTIC DEFENCE","Actions","0,00","Pays-Bas","Euronext Amsterdam" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "HO","THALES SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "OAS","OASIS PETROLEUM INC","Actions","0,00","Etats-Unis","NASDAQ" "NKT","NKT","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "ZTS","ZOETIS INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "OLED","UNIVERSAL DISPLAY CORP","Actions","0,00","Etats-Unis","NASDAQ" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "GOOGL","ALPHABET INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "AKZA","AKZO NOBEL NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "DCC","DCC PLC","Actions","0,00","Irlande","Deutsche Boerse Xetra" "ICE","INTERCONTINENTAL EXCHANGE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "BMY","BLOOMSBURY PUBLISHING PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Actions","0,00","Irlande","Borsa Italiana" "XYL","XYLEM INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "PEUG","PEUGEOT INVEST SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "UFPI","UFP INDUSTRIES INC","Actions","0,00","Etats-Unis","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "AZM","AZIMUT HOLDING","Actions","0,00","Italie","Borsa Italiana" "EWH","ISHARES MSCI HONG KONG ETF","Actions","0,00","Hong-Kong","NYSE Arca" "HEI","HEIDELBERGCEMENT AG","Actions","0,00","Allemagne","Xetra" "B1C","BAIDU ADS REPTG INC CLASS A","Actions","0,00","Chine","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Actions","0,00","Etats-Unis","NASDAQ" "LW","LAMB WESTON HOLDINGS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","SPDR BARCLAYS CAP MORT BACK","-","0,00","-","-" "ZEAL","ZEALAND PHARMA","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "KKR","KKR AND CO INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "VID","VIDRALA SA","Actions","0,00","Espagne","Bolsa De Madrid" "RAB","DORMAN PRODUCTS INC","Actions","0,00","Etats-Unis","Deutsche Boerse Xetra" "XLE","ENERGY SELECT SECTOR SPDR FUND","Actions","0,00","Etats-Unis","NYSE Arca" "SAAB B","SAAB B","Actions","0,00","Suède","Nasdaq Omx Nordic" "KRX","KINGSPAN GROUP PLC","Actions","0,00","Irlande","Boerse Stuttgart" "RF","EURAZEO","Actions","0,00","France","Nyse Euronext - Euronext Paris" "KRZ","KERRY GROUP PLC","Actions","0,00","Irlande","Irish Stock Exchange - All Market" "OCN","OCEAN WILSON LTD","Actions","0,00","Bermudes","London Stock Exchange" "PFG","PRINCIPAL FINANCIAL GROUP INC","Actions","0,00","Etats-Unis","NASDAQ" "CLLNY","CELLNEX TELECOM ADR SA","Actions","0,00","Espagne","Non-Nms Quotation Service (Nnqs)" "PLMR","PALOMAR HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "-","GEORG FISCHER AG COMMON STOCK","-","0,00","-","-" "MONC","MONCLER","Actions","0,00","Italie","Borsa Italiana" "TEMN","TEMENOS AG","Actions","0,00","Suisse","SIX Swiss Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Actions","0,00","Inde","New York Stock Exchange Inc." "APP","APPLOVIN CORP CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "DKSH","DKSH HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "KOG","KONGSBERG GRUPPEN","Actions","0,00","Norvège","Oslo Bors Asa" "NRG","NRG ENERGY INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "UPM","UPM-KYMMENE","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "SCR","SCOR","Actions","0,00","France","Nyse Euronext - Euronext Paris" "RBREW","ROYAL UNIBREW","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "NTNX","NUTANIX INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0,00","-","-" "IWG","IWG","Actions","0,00","Suisse","London Stock Exchange" "BVI","BUREAU VERITAS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "HPQ","HP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "BAER","JULIUS BAER GRUPPE AG","Actions","0,00","Suisse","SIX Swiss Exchange" "PFGC","PERFORMANCE FOOD GROUP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "AEM","AGNICO EAGLE MINES LTD","Actions","0,00","Canada","Toronto Stock Exchange" "ORSTED","ORSTED","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "KCR","KONECRANES","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "BYDDY","BYD COMPANY ADR LTD","Actions","0,00","Chine","Non-Nms Quotation Service (Nnqs)" "PRY","PRYSMIAN","Actions","0,00","Italie","Borsa Italiana" "XEL","XCEL ENERGY INC","Actions","0,00","Etats-Unis","NASDAQ" "DXPE","DXP ENTERPRISES INC","Actions","0,00","Etats-Unis","NASDAQ" "CIEN","CIENA CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "3091","BRONCO BILLY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ASRNL","ASR NEDERLAND NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,00","Irlande","-" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "9722","FUJITA KANKO INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,00","-","-" "KNEBV","KONE","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "4481","BASE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Actions","0,00","Irlande","Irish Stock Exchange - All Market" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "IONS","IONIS PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "CRNX","CRINETICS PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "URBN","URBAN OUTFITTERS INC","Actions","0,00","Etats-Unis","NASDAQ" "ALM","ALMIRALL SA","Actions","0,00","Espagne","Bolsa De Madrid" "FDJ","LA FRANCAISE DES JEUX SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Actions","0,00","Italie","Borsa Italiana" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Actions","0,00","Espagne","New York Stock Exchange Inc." "MRN","MERSEN SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "VRLA","VERALLIA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "GBT","GUERBET SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "JNPR","JUNIPER NETWORKS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TCEHY","TENCENT HOLDINGS ADR LTD","Actions","0,00","Chine","Non-Nms Quotation Service (Nnqs)" "BAC","BANK OF AMERICA CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "EVBG","EVERBRIDGE INC","Actions","0,00","Etats-Unis","NASDAQ" "GET","GETLINK","Actions","0,00","France","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Actions","0,00","France","Nyse Euronext - Euronext Paris" "IFX","INFINEON TECHNOLOGIES AG","Actions","0,00","Allemagne","Xetra" "BCE","BCE INC","Actions","0,00","Canada","Toronto Stock Exchange" "BKR","BAKER HUGHES CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Actions","0,00","Etats-Unis","NASDAQ" "INPST","INPOST SA","Actions","0,00","Luxembourg","Euronext Amsterdam" "VUKE","VANGUARD FTSE UCITS ETF GBP","Actions","0,00","Irlande","London Stock Exchange" "SUBC","SUBSEA SA","Actions","0,00","Royaume-Uni","Oslo Bors Asa" "SDY","SPEEDY HIRE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "PRX","PROSUS NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "LI","LI AUTO ADR INC","Actions","0,00","Chine","NASDAQ" "LIGHT","SIGNIFY NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "DANSKE","DANSKE BANK","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "ACA","CREDIT AGRICOLE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "ATRC","ATRICURE INC","Actions","0,00","Etats-Unis","NASDAQ" "OCI","OCI NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "ENQ","ENQUEST PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "8276","HEIWADO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Nayax Ltd","-","0,00","-","-" "TRS","TRIMAS CORP","Actions","0,00","Etats-Unis","NASDAQ" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0,00","-","-" "HUN","HUNTSMAN CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Actions","0,00","Royaume-Uni","Non-Nms Quotation Service (Nnqs)" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "6474","NACHI-FUJIKOSHI CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "4722","FUTURE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Actions","0,00","Etats-Unis","NASDAQ" "ELIS","ELIS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "UMI","UMICORE SA","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "11V","FIVERR INTERNATIONAL LTD","Actions","0,00","Israël","Boerse Stuttgart" "JDEP","JDE PEETS NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "ANAB","ANAPTYSBIO INC","Actions","0,00","Etats-Unis","NASDAQ" "8125","WAKITA & COMPANY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "CVE","CENOVUS ENERGY INC","Actions","0,00","Canada","Toronto Stock Exchange" "VBTX","VERITEX HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "CNOB","CONNECTONE BANCORP INC","Actions","0,00","Etats-Unis","NASDAQ" "DEC","JCDECAUX SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "VK","VALLOUREC SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "KMI","KINDER MORGAN INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "WB","WEIBO ADR REPRESENTING CORP","Actions","0,00","Chine","NASDAQ" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "BA.","BAE SYSTEMS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "CABA","CABALETTA BIO INC","Actions","0,00","Etats-Unis","NASDAQ" "2429","WORLD HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Obligations","0,00","Danemark","-" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Actions","0,00","Chine","NASDAQ" "SMWH","WH SMITH PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "0R22","BARRICK GOLD CORP","Actions","0,00","Canada","London Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Actions","0,00","Etats-Unis","NASDAQ" "ALO","ALSTOM SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "CLN","CLARIANT AG","Actions","0,00","Suisse","SIX Swiss Exchange" "CRI","CHARGEURS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "CRSR","CORSAIR GAMING INC","Actions","0,00","Etats-Unis","NASDAQ" "MOCORP","METSO OUTOTEC CORP","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "ALXO","ALX ONCOLOGY HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "BMBL","BUMBLE INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "CBG","CLOSE BROS GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "TAST","CARROLS RESTAURANT GROUP INC","Actions","0,00","Etats-Unis","NASDAQ" "MDM","MAISONS DU MONDE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "4848","FULLCAST HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Actions","0,00","Italie","Borsa Italiana" "NG","NOVAGOLD RESOURCES INC","Actions","0,00","Canada","Toronto Stock Exchange" "ASCL","ASCENTIAL PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "BPSO","BANCA POPOLARE DI SONDRIO","Actions","0,00","Italie","Borsa Italiana" "GCG","GREENCORE GROUP PLC","Actions","0,00","Irlande","Boerse Stuttgart" "ALD","ALD SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "BOL","BOLLORE","Actions","0,00","France","Nyse Euronext - Euronext Paris" "NEX","NATIONAL EXPRESS GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Actions","0,00","France","Non-Nms Quotation Service (Nnqs)" "CAN","CANAAN ADR REPRESENTING INC","Actions","0,00","Chine","NASDAQ" "EPS","ENGIE EPS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "MAU","MAUREL ET PROM SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "OCDO","OCADO GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "IG","ITALGAS","Actions","0,00","Italie","Borsa Italiana" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0,00","-","-" "-","DARKTRACE PLC","-","0,00","-","-" "ASHM","ASHMORE GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "AIBRF","AIB GROUP","Actions","0,00","Irlande","Non-Nms Quotation Service (Nnqs)" "SMCP","SMCP SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "DBG","DERICHEBOURG SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "PDG","PENDRAGON PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "QQ.","QINETIQ GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SMDS","SMITH (DS) PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "2735","WATTS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CGG","CGG SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "ATO","ATOS","Actions","0,00","France","Nyse Euronext - Euronext Paris" "7034","PRORED PARTNERS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "KIE","KIER GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SBRY","SAINSBURY(J) PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "OPEN","OPENDOOR TECHNOLOGIES INC","Actions","0,00","Etats-Unis","NASDAQ" "FGP","FIRSTGROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SABR","SABRE CORP","Actions","0,00","Etats-Unis","NASDAQ" "OTB","ON THE BEACH GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "TW.","TAYLOR WIMPEY PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "KORI","KORIAN SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "CNA","CENTRICA PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "MTO","MITIE GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "MARS","MARSTONS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "PZC","PZ CUSSONS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "IPO","IP GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange"