iShares Core Global Aggregate Bond UCITS ETF USD (Dist) Collateral Snapshot as of,"26/mars/2024" "Les informations sur les titres en collatéral concernent des titres obtenus dans le panier du collatéral dans le cadre du dispositif de prêt de titres du fonds en question. 
Les informations contenues dans ce document viennent de sources internes et externes jugées fiables par BlackRock, mais elles ne sont pas exhaustives et leur exactitude n'est pas garantie. L'utilisation des informations contenues dans ce document est laissée à l'entière discrétion du lecteur. Le principal risque concernant le prêt de titres est celui lié à l’incapacité pour un emprunteur d’honorer son engagement à retourner les titres prêtés alors que la valeur du collatéral liquidé ne dépasse pas le coût de rachat des titres et, par conséquent, que le fonds subisse une perte." "" "NVDA","NVIDIA CORP","Actions","2,08","Etats-Unis","NASDAQ" "AAPL","APPLE INC","Actions","1,55","Etats-Unis","NASDAQ" "UKTI","UK I/L GILT","Obligations","1,43","Royaume-Uni","Boerse Duesseldorf" "MSFT","MICROSOFT CORP","Actions","1,40","Etats-Unis","NASDAQ" "UKTI","UK I/L GILT","Obligations","1,37","Royaume-Uni","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1,37","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,35","-","-" "UKTI","UK I/L GILT","Obligations","1,22","Royaume-Uni","-" "UKTI","UK I/L GILT","Obligations","1,17","Royaume-Uni","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,15","-","-" "GOOGL","ALPHABET INC CLASS A","Actions","1,15","Etats-Unis","NASDAQ" "-","US TREASURY N/B 04/25 2.625","-","1,06","-","-" "FB","FACEBOOK CLASS A INC","Actions","0,99","Etats-Unis","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,92","Pays-Bas","-" "-","UK CONV GILT","-","0,82","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,78","-","-" "UKT","UK CONV GILT","Obligations","0,77","Royaume-Uni","-" "TIPS","TREASURY (CPI) NOTE","Obligations","0,76","Etats-Unis","Deutsche Boerse Xetra" "-","AUSTRIA REPUBLIC OF","-","0,73","-","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0,68","-","-" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,67","-","-" "UKTI","UK I/L GILT","Obligations","0,63","Royaume-Uni","-" "CNQ","CANADIAN NATURAL RESOURCES LTD","Actions","0,60","Canada","Toronto Stock Exchange" "9983","FAST RETAILING LTD","Actions","0,60","Japon","Tokyo Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,60","Canada","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,60","-","-" "UKTI","UK I/L GILT","Obligations","0,59","Royaume-Uni","-" "AMZ","AMAZON COM INC","Actions","0,58","Etats-Unis","Boerse Muenchen" "PDD","PINDUODUO ADR REPRESENTING INC","Actions","0,57","Chine","NASDAQ" "ASML","ASML HOLDING NV","Actions","0,56","Pays-Bas","Euronext Amsterdam" "6758","SONY GROUP CORP","Actions","0,56","Japon","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,56","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,55","Belgique","-" "PYPL","PAYPAL HOLDINGS INC","Actions","0,53","Etats-Unis","NASDAQ" "BMO","BANK OF MONTREAL","Actions","0,52","Canada","Toronto Stock Exchange" "DELL","DELL TECHNOLOGIES INC CLASS C","Actions","0,51","Etats-Unis","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligations","0,49","Royaume-Uni","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Obligations","0,49","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Obligations","0,48","Japon","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0,45","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,44","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,43","Espagne","-" "ROG","ROCHE HOLDING PAR AG","Actions","0,41","Suisse","SIX Swiss Exchange" "UKTI","UK I/L GILT","Obligations","0,41","Royaume-Uni","-" "WDAY","WORKDAY INC CLASS A","Actions","0,40","Etats-Unis","NASDAQ" "-","JAPAN GOVERNMENT OF 2YR 454","-","0,40","-","-" "INGA","ING GROEP NV","Actions","0,40","Pays-Bas","Euronext Amsterdam" "-","NETHERLANDS KINGDOM OF","-","0,39","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,38","France","-" "SPOT","SPOTIFY TECHNOLOGY SA","Actions","0,38","Luxembourg","New York Stock Exchange Inc." "MPC","MARATHON PETROLEUM CORP","Actions","0,38","Etats-Unis","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Obligations","0,38","Espagne","-" "DDOG","DATADOG INC CLASS A","Actions","0,37","Etats-Unis","NASDAQ" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,37","-","-" "HOLN","HOLCIM LTD AG","Actions","0,37","Suisse","SIX Swiss Exchange" "BNP","BNP PARIBAS SA","Actions","0,37","France","Nyse Euronext - Euronext Paris" "BA","BOEING","Actions","0,37","Etats-Unis","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligations","0,37","Royaume-Uni","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,36","Espagne","-" "-","TREASURY NOTE","-","0,36","-","-" "-","UK CONV GILT","-","0,36","-","-" "PXD","PIONEER NATURAL RESOURCE","Actions","0,36","Etats-Unis","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,36","-","-" "UKTI","UK I/L GILT","Obligations","0,36","Royaume-Uni","-" "MFC","MANULIFE FINANCIAL CORP","Actions","0,35","Canada","Toronto Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,33","-","-" "AMD","ADVANCED MICRO DEVICES INC","Actions","0,33","Etats-Unis","NASDAQ" "KKR","KKR AND CO INC","Actions","0,33","Etats-Unis","New York Stock Exchange Inc." "ADBE","ADOBE INC","Actions","0,33","Etats-Unis","NASDAQ" "AES","AES CORP","Actions","0,33","Etats-Unis","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Actions","0,33","Etats-Unis","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,33","France","-" "MELI","MERCADOLIBRE INC","Actions","0,32","Etats-Unis","NASDAQ" "-","US TREASURY N/B 01/26 3.875","-","0,32","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligations","0,31","Japon","London Stock Exchange" "UKTI","UK I/L GILT","Obligations","0,31","Royaume-Uni","-" "-","UK CONV GILT","-","0,31","-","-" "Q","QUEBEC (PROVINCE OF)","Obligations","0,31","Canada","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Actions","0,30","Etats-Unis","New York Stock Exchange Inc." "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,30","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,29","-","-" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Actions","0,29","Japon","Tokyo Stock Exchange" "ENB","ENBRIDGE INC","Actions","0,28","Canada","Toronto Stock Exchange" "UKTI","UK I/L GILT","Obligations","0,28","Royaume-Uni","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,28","Belgique","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Actions","0,27","Royaume-Uni","London Stock Exchange" "MRK","MERCK & CO INC","Actions","0,27","Etats-Unis","New York Stock Exchange Inc." "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Actions","0,27","Canada","Toronto Stock Exchange" "VRTX","VERTEX PHARMACEUTICALS INC","Actions","0,26","Etats-Unis","NASDAQ" "UKT","UK CONV GILT","Obligations","0,25","Royaume-Uni","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,25","France","-" "-","FRANCE REPUBLIC OF","-","0,25","-","-" "TNOTE","TREASURY NOTE","Obligations","0,25","Etats-Unis","Boerse Duesseldorf" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,25","Belgique","-" "UKT","UK CONV GILT","Obligations","0,25","Royaume-Uni","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,24","Belgique","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,24","Belgique","-" "-","KFW","-","0,24","-","-" "UKTI","UK I/L GILT","Obligations","0,24","Royaume-Uni","-" "-","JAPAN","-","0,23","-","-" "Q","PROVINCE OF QUEBEC","Obligations","0,23","Canada","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligations","0,23","Japon","London Stock Exchange" "8766","TOKIO MARINE HOLDINGS INC","Actions","0,23","Japon","Tokyo Stock Exchange" "VRSN","VERISIGN INC","Actions","0,23","Etats-Unis","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,23","Belgique","-" "-","KINGDOM OF BELGIUM TREA 0.0 13MAR25","-","0,22","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,22","Espagne","-" "SOON","SONOVA HOLDING AG","Actions","0,22","Suisse","SIX Swiss Exchange" "-","FINLAND REPUBLIC OF","-","0,22","-","-" "HES","HESS CORP","Actions","0,22","Etats-Unis","New York Stock Exchange Inc." "FB*","FACEBOOK CLASS A INC","Actions","0,22","Etats-Unis","Bolsa Mexicana De Valores" "SLF","SUN LIFE FINANCIAL INC","Actions","0,21","Canada","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,21","Etats-Unis","-" "UKTI","UK I/L GILT","Obligations","0,21","Royaume-Uni","-" "AR","ANTERO RESOURCES CORP","Actions","0,21","Etats-Unis","New York Stock Exchange Inc." "THC","TENET HEALTHCARE CORP","Actions","0,21","Etats-Unis","New York Stock Exchange Inc." "BK","BANK OF NEW YORK MELLON CORP","Actions","0,21","Etats-Unis","New York Stock Exchange Inc." "WCC","WESCO INTERNATIONAL INC","Actions","0,21","Etats-Unis","New York Stock Exchange Inc." "-","BELGIUM KINGDOM OF","-","0,21","-","-" "-","US TREASURY N/B 08/28 1.125","-","0,21","-","-" "SAP","SAP","Actions","0,21","Allemagne","Xetra" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Actions","0,21","Royaume-Uni","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,21","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,21","Espagne","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligations","0,21","Espagne","-" "UKT","UK CONV GILT","Obligations","0,21","Royaume-Uni","Boerse Duesseldorf" "UKT","UK CONV GILT","Obligations","0,21","Royaume-Uni","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0,21","-","-" "-","Austria Republic Of (Government) (0% 25-","-","0,20","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,20","Espagne","-" "LLY","ELI LILLY","Actions","0,20","Etats-Unis","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Actions","0,20","Etats-Unis","Boerse Muenchen" "UNH","UNITEDHEALTH GROUP INC","Actions","0,20","Etats-Unis","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Obligations","0,19","Espagne","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,19","France","-" "SU","SCHNEIDER ELECTRIC","Actions","0,19","France","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0,19","-","-" "INCY","INCYTE CORP","Actions","0,19","Etats-Unis","NASDAQ" "8031","MITSUI LTD","Actions","0,19","Japon","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Actions","0,19","Italie","Borsa Italiana" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,18","Belgique","-" "-","CANADA (GOVERNMENT OF)","-","0,18","-","-" "BMY","BRISTOL MYERS SQUIBB","Actions","0,18","Etats-Unis","New York Stock Exchange Inc." "6501","HITACHI LTD","Actions","0,18","Japon","Tokyo Stock Exchange" "RIO","RIO TINTO PLC","Actions","0,18","Australie","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,18","Espagne","-" "CRM","SALESFORCE.COM INC","Actions","0,18","Etats-Unis","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 10YR 27","-","0,18","-","-" "7751","CANON INC","Actions","0,18","Japon","Tokyo Stock Exchange" "3382","SEVEN & I HOLDINGS LTD","Actions","0,18","Japon","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,18","-","-" "INTU","INTUIT INC","Actions","0,17","Etats-Unis","NASDAQ" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,17","-","-" "-","KFW","-","0,17","-","-" "BAC","BANK OF AMERICA CORP","Actions","0,17","Etats-Unis","New York Stock Exchange Inc." "BHP","BHP GROUP LTD","Actions","0,17","Australie","Asx - All Markets" "PRX","PROSUS NV","Actions","0,17","Pays-Bas","Euronext Amsterdam" "UKTI","UK I/L GILT","Obligations","0,17","Royaume-Uni","-" "TD","TORONTO DOMINION","Actions","0,17","Canada","Toronto Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,17","Espagne","-" "-","AUSTRIA REPUBLIC OF","-","0,17","-","-" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Actions","0,17","Canada","Toronto Stock Exchange" "RIO","RIO TINTO ADR REPTG ONE PLC","Actions","0,16","Royaume-Uni","New York Stock Exchange Inc." "8411","MIZUHO FINANCIAL GROUP INC","Actions","0,16","Japon","Tokyo Stock Exchange" "AMAT","APPLIED MATERIAL INC","Actions","0,16","Etats-Unis","NASDAQ" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0,16","-","-" "-","SPAIN KINGDOM OF","-","0,16","-","-" "SQN","SWISSQUOTE GROUP HOLDING SA","Actions","0,16","Suisse","SIX Swiss Exchange" "NOVN","NOVARTIS AG","Actions","0,16","Suisse","SIX Swiss Exchange" "4519","CHUGAI PHARMACEUTICAL LTD","Actions","0,16","Japon","Tokyo Stock Exchange" "TT","TRANE TECHNOLOGIES PLC","Actions","0,16","Irlande","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Actions","0,16","Etats-Unis","New York Stock Exchange Inc." "HD","HOME DEPOT INC","Actions","0,16","Etats-Unis","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Actions","0,16","Etats-Unis","NASDAQ" "-","Japan (Government) (0% 10-Jun-2024)","-","0,16","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Obligations","0,15","Japon","London Stock Exchange" "BA","BOEING","Actions","0,15","Etats-Unis","Santiago Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,15","-","-" "-","FRANCE REPUBLIC OF","-","0,15","-","-" "EVRG","EVERGY INC","Actions","0,15","Etats-Unis","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligations","0,15","Royaume-Uni","-" "6098","RECRUIT HOLDINGS LTD","Actions","0,14","Japon","Tokyo Stock Exchange" "-","SPAIN KINGDOM OF","-","0,14","-","-" "-","SHELL PLC","-","0,14","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,14","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,14","Espagne","-" "VALE","VALE ADR REPRESENTING ONE SA","Actions","0,14","Brésil","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Actions","0,14","Etats-Unis","New York Stock Exchange Inc." "FP","TOTAL","Actions","0,14","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Obligations","0,14","Royaume-Uni","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Actions","0,14","Inde","New York Stock Exchange Inc." "INFY","INFOSYS ADR REPRESENTING ONE LTD","Actions","0,14","Inde","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Obligations","0,14","Espagne","-" "7203","TOYOTA MOTOR CORP","Actions","0,14","Japon","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,14","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,14","Belgique","-" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,14","-","-" "FTS","FORTIS INC","Actions","0,14","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Obligations","0,14","Japon","London Stock Exchange" "5108","BRIDGESTONE CORP","Actions","0,14","Japon","Tokyo Stock Exchange" "SPY","SPDR S&P ETF TRUST","Actions","0,13","Etats-Unis","NYSE Arca" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,13","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,13","Espagne","-" "SBUX","STARBUCKS CORP","Actions","0,13","Etats-Unis","NASDAQ" "ADP","AUTOMATIC DATA PROCESSING INC","Actions","0,13","Etats-Unis","NASDAQ" "-","WI TREASURY SEC. 12/28 1.375","-","0,13","-","-" "CNA","CENTRICA PLC","Actions","0,13","Royaume-Uni","London Stock Exchange" "6902","DENSO CORP","Actions","0,13","Japon","Tokyo Stock Exchange" "4063","SHIN ETSU CHEMICAL LTD","Actions","0,13","Japon","Tokyo Stock Exchange" "SIE","SIEMENS N AG","Actions","0,13","Allemagne","Xetra" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,13","Belgique","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Obligations","0,13","Japon","London Stock Exchange" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Actions","0,12","Suisse","SIX Swiss Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Actions","0,12","Etats-Unis","NASDAQ" "OKTA","OKTA INC CLASS A","Actions","0,12","Etats-Unis","NASDAQ" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Actions","0,12","Etats-Unis","NASDAQ" "MC","LVMH","Actions","0,12","France","Nyse Euronext - Euronext Paris" "-","FRANCE REPUBLIC OF","-","0,12","-","-" "BDX","BECTON DICKINSON","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "XP","XP CLASS A INC","Actions","0,12","Brésil","NASDAQ" "UKTI","UK I/L GILT","Obligations","0,12","Royaume-Uni","Deutsche Boerse Xetra" "-","BROOKFIELD ASSET MANAG W/I COMMON STOC","-","0,12","-","-" "TNOTE","TREASURY NOTE","Obligations","0,12","Etats-Unis","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,12","Espagne","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Actions","0,12","Canada","Toronto Stock Exchange" "IP","INTERNATIONAL PAPER","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Actions","0,12","Belgique","Nyse Euronext - Euronext Brussels" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,11","Canada","Boerse Duesseldorf" "-","Netherlands Kingdom Of The (Government)","-","0,11","-","-" "STAN","STANDARD CHARTERED PLC","Actions","0,11","Royaume-Uni","London Stock Exchange" "L","LOBLAW COMPANIES LTD","Actions","0,11","Canada","Toronto Stock Exchange" "AER","AERCAP HOLDINGS NV","Actions","0,11","Etats-Unis","New York Stock Exchange Inc." "ANTM","ANTHEM INC","Actions","0,11","Etats-Unis","New York Stock Exchange Inc." "T","TELUS CORP","Actions","0,11","Canada","Toronto Stock Exchange" "TBOND","TREASURY BOND","Obligations","0,11","Etats-Unis","-" "PPL","PEMBINA PIPELINE CORP","Actions","0,11","Canada","Toronto Stock Exchange" "ADYEN","ADYEN NV","Actions","0,11","Pays-Bas","Euronext Amsterdam" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,11","-","-" "UKT","UK CONV GILT","Obligations","0,11","Royaume-Uni","-" "TSLA","TESLA INC","Actions","0,11","Etats-Unis","NASDAQ" "-","US TREASURY N/B 08/28 4.375","-","0,11","-","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Actions","0,11","Etats-Unis","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligations","0,11","Royaume-Uni","-" "AAL","ANGLO AMERICAN PLC","Actions","0,11","Afrique du Sud","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligations","0,11","Japon","London Stock Exchange" "8035","TOKYO ELECTRON LTD","Actions","0,11","Japon","Tokyo Stock Exchange" "SLB","SCHLUMBERGER NV","Actions","0,11","Etats-Unis","New York Stock Exchange Inc." "-","CANADA GOVERNMENT OF","-","0,11","-","-" "ABBV","ABBVIE INC","Actions","0,11","Etats-Unis","New York Stock Exchange Inc." "WING","WINGSTOP INC","Actions","0,11","Etats-Unis","NASDAQ" "ULVR","UNILEVER PLC","Actions","0,11","Royaume-Uni","London Stock Exchange" "-","CRH PUBLIC LIMITED PLC","-","0,11","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,11","Autriche","-" "FTNT","FORTINET INC","Actions","0,10","Etats-Unis","NASDAQ" "EADA","EUROPEAN AERONAUTIC DEFENCE","Actions","0,10","Pays-Bas","Euronext Amsterdam" "-","UNITED STATES TREASURY NOTE 02/29 4.25","-","0,10","-","-" "CMCSA","COMCAST CORP CLASS A","Actions","0,10","Etats-Unis","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,10","Espagne","-" "RKT","RECKITT BENCKISER GROUP PLC","Actions","0,10","Royaume-Uni","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Obligations","0,10","Japon","London Stock Exchange" "DAI","DAIMLER AG","Actions","0,10","Allemagne","Xetra" "MA","MASTERCARD INC CLASS A","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "SAB","BANCO DE SABADELL SA","Actions","0,10","Espagne","Bolsa De Madrid" "LOM","LOCKHEED MARTIN CORP","Actions","0,10","Etats-Unis","Deutsche Boerse Xetra" "GILD","GILEAD SCIENCES INC","Actions","0,10","Etats-Unis","NASDAQ" "-","KFW","-","0,10","-","-" "-","US TREASURY N/B 07/30 4","-","0,10","-","-" "INTC","INTEL CORPORATION CORP","Actions","0,10","Etats-Unis","NASDAQ" "HSBA","HSBC HOLDINGS PLC","Actions","0,10","Royaume-Uni","London Stock Exchange" "WTFC","WINTRUST FINANCIAL CORP","Actions","0,10","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Obligations","0,09","Japon","London Stock Exchange" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Actions","0,09","Japon","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,09","-","-" "-","France Republic Of (Government) (3% 25-M","-","0,09","-","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,09","Allemagne","-" "EMR","EMERSON ELECTRIC","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "LOGN","LOGITECH INTERNATIONAL SA","Actions","0,09","Suisse","SIX Swiss Exchange" "TEL","TE CONNECTIVITY LTD","Actions","0,09","Suisse","New York Stock Exchange Inc." "MKS","MARKS AND SPENCER GROUP PLC","Actions","0,09","Royaume-Uni","London Stock Exchange" "-","CANADA GOVERNMENT OF","-","0,09","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,09","Canada","Boerse Duesseldorf" "-","GERMANY FEDERAL REPUBLIC OF","-","0,09","-","-" "NFLX","NETFLIX INC","Actions","0,09","Etats-Unis","NASDAQ" "CABK","CAIXABANK SA","Actions","0,09","Espagne","Bolsa De Madrid" "ABT","ABBOTT LABORATORIES","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Obligations","0,09","Espagne","-" "MSCI","MSCI INC","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "-","ONTARIO (PROVINCE OF)","-","0,08","-","-" "SNX","SYNNEX CORP","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "1928","SEKISUI HOUSE LTD","Actions","0,08","Japon","Tokyo Stock Exchange" "EMA","EMERA INC","Actions","0,08","Canada","Toronto Stock Exchange" "-","FINLAND REPUBLIC OF","-","0,08","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Actions","0,08","Royaume-Uni","London Stock Exchange" "4452","KAO CORP","Actions","0,08","Japon","Tokyo Stock Exchange" "TXRH","TEXAS ROADHOUSE INC","Actions","0,08","Etats-Unis","NASDAQ" "-","COUPANG INC CLASS A","-","0,08","-","-" "BA.","BAE SYSTEMS PLC","Actions","0,08","Royaume-Uni","London Stock Exchange" "ESTC","ELASTIC NV","Actions","0,08","Pays-Bas","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Obligations","0,08","Japon","-" "HSY","HERSHEY FOODS","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,08","France","-" "JD","JD.COM ADR REPRESENTING INC","Actions","0,08","Chine","NASDAQ" "8750","DAI-ICHI LIFE HOLDINGS INC","Actions","0,08","Japon","Tokyo Stock Exchange" "AXTA","AXALTA COATING SYSTEMS LTD","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "6361","EBARA CORP","Actions","0,08","Japon","Tokyo Stock Exchange" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Actions","0,08","Brésil","New York Stock Exchange Inc." "-","KFW","-","0,08","-","-" "PG","PROCTER & GAMBLE","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Actions","0,08","Chine","New York Stock Exchange Inc." "7453","RYOHIN KEIKAKU LTD","Actions","0,08","Japon","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,08","-","-" "8267","AEON LTD","Actions","0,08","Japon","Tokyo Stock Exchange" "8591","ORIX CORP","Actions","0,08","Japon","Tokyo Stock Exchange" "LEN","LENNAR A CORP","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Actions","0,08","Canada","Toronto Stock Exchange" "6506","YASKAWA ELECTRIC CORP","Actions","0,08","Japon","Tokyo Stock Exchange" "CI","CIGNA CORP","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "QRVO","QORVO INC","Actions","0,08","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Obligations","0,08","Japon","London Stock Exchange" "-","WI TREASURY SEC 06/24 0","-","0,08","-","-" "-","Germany Federal Republic Of (Government)","-","0,07","-","-" "TCN","TRICON RESIDENTIAL INC","Actions","0,07","Canada","Toronto Stock Exchange" "8604","NOMURA HOLDINGS INC","Actions","0,07","Japon","Tokyo Stock Exchange" "BKR","BAKER HUGHES CLASS A","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "-","GSK PLC COMMON STOCK","-","0,07","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,07","-","-" "-","Seadrill Ltd","-","0,07","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,07","-","-" "-","JAPAN GOVERNMENT OF","-","0,07","-","-" "HPE","HEWLETT PACKARD ENTERPRISE","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,07","Pays-Bas","-" "-","ONTARIO PROVINCE OF","-","0,07","-","-" "PTCT","PTC THERAPEUTICS INC","Actions","0,07","Etats-Unis","NASDAQ" "CANRRB","CANADA (GOVERNMENT)","Obligations","0,07","Canada","-" "DLTR","DOLLAR TREE INC","Actions","0,07","Etats-Unis","NASDAQ" "AUTO","AUTO TRADER GROUP PLC","Actions","0,07","Royaume-Uni","London Stock Exchange" "GLEN","GLENCORE PLC","Actions","0,07","Suisse","London Stock Exchange" "WMT*","WALMART INC","Actions","0,07","Etats-Unis","Bolsa Mexicana De Valores" "CPRI","CAPRI HOLDINGS LTD","Actions","0,07","Royaume-Uni","New York Stock Exchange Inc." "BAS","BASF N","Actions","0,07","Allemagne","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,07","France","-" "BUD","ANHEUSER BUSCH INBEV ADR REP NV","Actions","0,07","Belgique","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Actions","0,07","Etats-Unis","NASDAQ" "-","TREASURY NOTE","-","0,07","-","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,07","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #335","Obligations","0,07","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Obligations","0,07","Japon","-" "-","US TREASURY N/B 04/28 3.5","-","0,07","-","-" "KURA","KURA ONCOLOGY INC","Actions","0,07","Etats-Unis","NASDAQ" "-","IRELAND GOVERNMENT","-","0,07","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,07","Irlande","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,07","Irlande","-" "LYFT","LYFT INC CLASS A","Actions","0,07","Etats-Unis","NASDAQ" "AENA","AENA SME SA","Actions","0,07","Espagne","Bolsa De Madrid" "SMDS","SMITH (DS) PLC","Actions","0,06","Royaume-Uni","London Stock Exchange" "INF","INFORMA PLC","Actions","0,06","Royaume-Uni","London Stock Exchange" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,06","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Obligations","0,06","Japon","London Stock Exchange" "SHW","SHERWIN WILLIAMS","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #81","Obligations","0,06","Japon","London Stock Exchange" "7272","YAMAHA MOTOR LTD","Actions","0,06","Japon","Tokyo Stock Exchange" "SSE","SSE PLC","Actions","0,06","Royaume-Uni","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,06","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,06","Belgique","-" "KLAC","KLA CORP","Actions","0,06","Etats-Unis","NASDAQ" "GOOG","ALPHABET INC CLASS C","Actions","0,06","Etats-Unis","NASDAQ" "IRWD","IRONWOOD PHARMA INC CLASS A","Actions","0,06","Etats-Unis","NASDAQ" "BIO","BIO RAD LABORATORIES INC CLASS A","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "XOM","EXXON MOBIL CORP","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "4578","OTSUKA HOLDINGS LTD","Actions","0,06","Japon","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,06","Etats-Unis","-" "OVV","OVINTIV INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,06","-","-" "AMGN","AMGEN INC","Actions","0,06","Etats-Unis","NASDAQ" "4911","SHISEIDO LTD","Actions","0,06","Japon","Tokyo Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,06","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,06","Espagne","-" "SAN","BANCO SANTANDER SA","Actions","0,06","Espagne","Bolsa De Madrid" "-","TPG INC COMMON STOCK","-","0,06","-","-" "CVE","CENOVUS ENERGY INC","Actions","0,06","Canada","Toronto Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,06","Finlande","Boerse Duesseldorf" "EXC","EXELON CORP","Actions","0,06","Etats-Unis","NASDAQ" "-","SPAIN KINGDOM OF","-","0,06","-","-" "-","TREASURY NOTE","-","0,06","-","-" "TNOTE","TREASURY NOTE","Obligations","0,06","Etats-Unis","-" "ZG","ZILLOW GROUP INC CLASS A","Actions","0,05","Etats-Unis","NASDAQ" "DOL","DOLLARAMA INC","Actions","0,05","Canada","Toronto Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Actions","0,05","Etats-Unis","NASDAQ" "TNOTE","TREASURY NOTE","Obligations","0,05","Etats-Unis","-" "PM","PHILIP MORRIS INTERNATIONAL INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "BKH","BLACK HILLS CORP","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "VACN","VAT GROUP AG","Actions","0,05","Suisse","SIX Swiss Exchange" "-","NETHERLANDS (KINGDOM OF)","-","0,05","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,05","-","-" "ETRN","EQUITRANS MIDSTREAM CORP","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "DPW","DEUTSCHE POST AG","Actions","0,05","Allemagne","Xetra" "-","Netherlands Kingdom Of The (Government)","-","0,05","-","-" "-","KFW","-","0,05","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,05","-","-" "VOD","VODAFONE GROUP PLC","Actions","0,05","Royaume-Uni","London Stock Exchange" "ADS","ADIDAS N AG","Actions","0,05","Allemagne","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,05","France","-" "BCE","BCE INC","Actions","0,05","Canada","Toronto Stock Exchange" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Actions","0,05","Suisse","SIX Swiss Exchange" "FDX","FEDEX CORP","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "NTNX","NUTANIX INC CLASS A","Actions","0,05","Etats-Unis","NASDAQ" "CTLT","CATALENT INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0,05","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,05","-","-" "1911","SUMITOMO FORESTRY LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "AIG","AMERICAN INTERNATIONAL GROUP INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,05","-","-" "THC1","TENET HEALTHCARE CORP","Actions","0,05","Etats-Unis","Boerse Berlin" "-","UK I/L GILT","-","0,05","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,05","-","-" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,05","-","-" "EA","ELECTRONIC ARTS INC","Actions","0,05","Etats-Unis","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "EXPN","EXPERIAN PLC","Actions","0,04","Irlande","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,04","Belgique","-" "SU","SUNCOR ENERGY INC","Actions","0,04","Canada","Toronto Stock Exchange" "6326","KUBOTA CORP","Actions","0,04","Japon","Tokyo Stock Exchange" "AKZA","AKZO NOBEL NV","Actions","0,04","Pays-Bas","Euronext Amsterdam" "WRK","WESTROCK","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "1605","INPEX CORP","Actions","0,04","Japon","Tokyo Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "-","COURSERA INC COMMON STOCK USD.00001","-","0,04","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,04","Belgique","-" "C","CITIGROUP INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "KARN","KARDEX HOLDING AG","Actions","0,04","Suisse","SIX Swiss Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,04","Irlande","-" "5105","TOYO TIRE CORP","Actions","0,04","Japon","Tokyo Stock Exchange" "EL","ESSILORLUXOTTICA SA","Actions","0,04","France","Nyse Euronext - Euronext Paris" "-","JAPAN","-","0,04","-","-" "-","JAPAN (GOVERNMENT OF) 5YR 146","-","0,04","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,04","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,04","-","-" "MNST","MONSTER BEVERAGE CORP","Actions","0,04","Etats-Unis","NASDAQ" "-","CANADA GOVERNMENT OF","-","0,04","-","-" "LI","LI AUTO ADR INC","Actions","0,04","Chine","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "AVGO","BROADCOM INC","Actions","0,04","Etats-Unis","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,04","Allemagne","-" "BT.A","BT GROUP PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,04","Etats-Unis","-" "DGB","DENMARK (KINGDOM OF)","Obligations","0,04","Danemark","-" "HON","HONEYWELL INTERNATIONAL INC","Actions","0,04","Etats-Unis","NASDAQ" "-","FRONTLINE LTD COMMON STOCK","-","0,04","-","-" "BAX","BAXTER INTERNATIONAL INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligations","0,04","Japon","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,04","-","-" "WTRG","ESSENTIAL UTILITIES INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "6762","TDK CORP","Actions","0,04","Japon","Tokyo Stock Exchange" "SILK","SILK ROAD MEDICAL INC","Actions","0,04","Etats-Unis","NASDAQ" "VRSK","VERISK ANALYTICS INC","Actions","0,04","Etats-Unis","NASDAQ" "SBRY","SAINSBURY(J) PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "DIS","WALT DISNEY","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0,04","-","-" "CVE","CENOVUS ENERGY INC","Actions","0,04","Canada","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,04","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Obligations","0,04","Japon","-" "SOBA","AT&T INC","Actions","0,04","Etats-Unis","Deutsche Boerse Xetra" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,04","-","-" "TNOTE","TREASURY NOTE","Obligations","0,04","Etats-Unis","Boerse Duesseldorf" "4186","TOKYO OHKA KOGYO LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "STZ","CONSTELLATION BRANDS INC CLASS A","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Actions","0,04","Italie","Borsa Italiana" "MET","METLIFE INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "MMM","3M","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "CNK","CINEMARK HOLDINGS INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "VTY","VISTRY GROUP PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "4661","ORIENTAL LAND LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Obligations","0,04","Danemark","-" "BME","B&M EUROPEAN VALUE RETAIL SA","Actions","0,04","Royaume-Uni","London Stock Exchange" "-","TREASURY NOTE","-","0,03","-","-" "CAH","CARDINAL HEALTH INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "OSEOFI","BPIFRANCE FINANCEMENT SA","Obligations","0,03","France","-" "-","ENOVIS CORP COMMON STOCK USD.001","-","0,03","-","-" "AZN","ASTRAZENECA PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Actions","0,03","France","Nyse Euronext - Euronext Paris" "JNPR","JUNIPER NETWORKS INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Actions","0,03","Japon","Tokyo Stock Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "SWN","SOUTHWESTERN ENERGY","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,03","France","-" "ADM","ADMIRAL GROUP PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Actions","0,03","Chine","New York Stock Exchange Inc." "ZION","ZIONS BANCORPORATION","Actions","0,03","Etats-Unis","NASDAQ" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Actions","0,03","Etats-Unis","NASDAQ" "RDY","DR REDDYS LABORATORIES ADR REPSG","Actions","0,03","Inde","New York Stock Exchange Inc." "REP","REPSOL SA","Actions","0,03","Espagne","Bolsa De Madrid" "SREN","SWISS RE AG","Actions","0,03","Suisse","SIX Swiss Exchange" "BEZ","BEAZLEY PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "SIGN","SIG COMBIBLOC GROUP AG","Actions","0,03","Suisse","SIX Swiss Exchange" "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0,03","-","-" "-","KFW","-","0,03","-","-" "-","BPIFRANCE SA","-","0,03","-","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Actions","0,03","Pays-Bas","Euronext Amsterdam" "NOMD","NOMAD FOODS LTD","Actions","0,03","Royaume-Uni","New York Stock Exchange Inc." "CPG","COMPASS GROUP PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "CVX","CHEVRON CORP","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "GOLD","BARRICK GOLD CORP","Actions","0,03","Canada","New York Stock Exchange Inc." "8113","UNICHARM CORP","Actions","0,03","Japon","Tokyo Stock Exchange" "CAE","CAE INC","Actions","0,03","Canada","Toronto Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,03","Irlande","-" "HEIA","HEINEKEN NV","Actions","0,03","Pays-Bas","Euronext Amsterdam" "-","NRW.BANK 4.62500 08/03/27","-","0,03","-","-" "3405","KURARAY LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "SUPN","SUPERNUS PHARMACEUTICALS INC","Actions","0,03","Etats-Unis","NASDAQ" "6504","FUJI ELECTRIC LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "SYP","SYNOPSYS INC","Actions","0,03","Etats-Unis","Boerse Muenchen" "5101","YOKOHAMA RUBBER LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "AGIO","AGIOS PHARMACEUTICALS INC","Actions","0,03","Etats-Unis","NASDAQ" "-","AURINIA PHARMACEUTICALS INC","-","0,03","-","-" "MCD","MCDONALDS CORP","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,03","-","-" "MSI","MOTOROLA SOLUTIONS INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "ONT","ONTARIO (PROVINCE OF)","Obligations","0,03","Canada","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,03","-","-" "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Actions","0,03","Mexique","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,03","-","-" "9602","TOHO (TOKYO) LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "ITRK","INTERTEK GROUP PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "2651","LAWSON INC","Actions","0,03","Japon","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,03","Autriche","-" "IMI","IMI PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,03","France","-" "8253","CREDIT SAISON LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "DTE","DEUTSCHE TELEKOM N AG","Actions","0,03","Allemagne","Xetra" "3086","J.FRONT RETAILING LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "-","CTRIP.COM ADR","-","0,03","Chine","-" "NFG","NATIONAL FUEL GAS","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "GNRC","GENERAC HOLDINGS INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "BDEV","BARRATT DEVELOPMENTS","Actions","0,03","Royaume-Uni","London Stock Exchange" "-","WI TREASURY SEC. 07/31 0.125","-","0,03","-","-" "UNEDIC","UNEDIC","Obligations","0,03","France","-" "AHT","ASHTEAD GROUP PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "PSON","PEARSON PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,03","Pays-Bas","-" "6178","JAPAN POST HOLDINGS LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "CCL","CARNIVAL CORP","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,03","-","-" "-","MARVELL TECHNO","-","0,03","Etats-Unis","-" "IHG","INTERCONTINENTAL HOTELS GROUP ADR","Actions","0,03","Royaume-Uni","New York Stock Exchange Inc." "TVTX","TRAVERE THERAPEUTICS INC","Actions","0,03","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Obligations","0,02","Japon","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,02","Etats-Unis","-" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "NOW","SERVICENOW INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "-","JAPAN (20 YEAR ISSUE) BONDS 06/43 1.1","-","0,02","-","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Actions","0,02","Chine","New York Stock Exchange Inc." "2502","ASAHI GROUP HOLDINGS LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligations","0,02","Japon","London Stock Exchange" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Actions","0,02","Japon","Tokyo Stock Exchange" "AON","AON PLC CLASS A","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "WBC","WESTPAC BANKING CORPORATION CORP","Actions","0,02","Australie","Asx - All Markets" "-","Finland Republic Of (Government) (0% 13-","-","0,02","-","-" "7186","CONCORDIA FINANCIAL GROUP LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "EZJ","EASYJET PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "WEIR","WEIR GROUP PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "MU","MICRON TECHNOLOGY INC","Actions","0,02","Etats-Unis","NASDAQ" "4324","DENTSU GROUP INC","Actions","0,02","Japon","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "AGS","AGEAS SA","Actions","0,02","Belgique","Nyse Euronext - Euronext Brussels" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,02","Allemagne","-" "IMVT","IMMUNOVANT INC","Actions","0,02","Etats-Unis","NASDAQ" "UAL","UNITED AIRLINES HOLDINGS INC","Actions","0,02","Etats-Unis","NASDAQ" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Obligations","0,02","Japon","London Stock Exchange" "-","WI TREASURY SEC. 07/28 1","-","0,02","-","-" "WIT","WIPRO ADR REPTG ONE LTD","Actions","0,02","Inde","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Obligations","0,02","Japon","London Stock Exchange" "ZURN","ZURICH INSURANCE GROUP AG","Actions","0,02","Suisse","SIX Swiss Exchange" "FR","VALEO","Actions","0,02","France","Nyse Euronext - Euronext Paris" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "JNJ","JOHNSON & JOHNSON","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "TW.","TAYLOR WIMPEY PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "ASCL","ASCENTIAL PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "ALC","ALCON AG","Actions","0,02","Suisse","New York Stock Exchange Inc." "6856","HORIBA LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,02","-","-" "SLF","SUN LIFE FINANCIAL INC","Actions","0,02","Canada","New York Stock Exchange Inc." "OFIX","ORTHOFIX MEDICAL INC","Actions","0,02","Etats-Unis","NASDAQ" "-","SPAIN KINGDOM OF","-","0,02","-","-" "FOX","FOX CORP CLASS B","Actions","0,02","Etats-Unis","NASDAQ" "ILMN","ILLUMINA INC","Actions","0,02","Etats-Unis","NASDAQ" "SGE","SAGE GROUP PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "NXT","NEXT PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "-","Bpifrance Sa (3% 10-Sep-2026)","-","0,02","-","-" "SKG","SMURFIT KAPPA GROUP PLC","Actions","0,02","Irlande","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #38","Obligations","0,02","Japon","-" "IMB","IMPERIAL BRANDS PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "SAN","SANOFI SA","Actions","0,02","France","Nyse Euronext - Euronext Paris" "IAG","INTERNATIONAL AIRLINES GROUP SA","Actions","0,02","Royaume-Uni","Bolsa De Madrid" "-","UNEDIC","-","0,02","-","-" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Actions","0,02","Canada","Toronto Stock Exchange" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,02","-","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "ERF","ENERPLUS CORP","Actions","0,02","Canada","New York Stock Exchange Inc." "-","KFW","-","0,02","-","-" "2670","ABC MART INC","Actions","0,02","Japon","Tokyo Stock Exchange" "RWE","RWE AG","Actions","0,02","Allemagne","Xetra" "APD","AIR PRODUCTS AND CHEMICALS INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Obligations","0,02","Allemagne","-" "EOG","EOG RESOURCES INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "MAT","MATTEL INC","Actions","0,02","Etats-Unis","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,02","Autriche","-" "WPM","WHEATON PRECIOUS METALS CORP","Actions","0,02","Canada","Toronto Stock Exchange" "DCPH","DECIPHERA PHARMACEUTICALS INC","Actions","0,02","Etats-Unis","NASDAQ" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "-","France Republic Of (Government) (2% 25-N","-","0,02","-","-" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,02","-","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,02","-","-" "MEG","MEG ENERGY CORP","Actions","0,02","Canada","Toronto Stock Exchange" "MT","ARCELORMITTAL SA","Actions","0,02","Luxembourg","Euronext Amsterdam" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,02","Finlande","-" "-","TENCENT MUS ADR","Actions","0,02","Chine","-" "DSG","DESCARTES SYSTEMS GROUP INC","Actions","0,02","Canada","Toronto Stock Exchange" "DLG","DIRECT LINE INSURANCE PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "ITV","ITV PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Actions","0,02","Etats-Unis","NASDAQ" "CIEN","CIENA CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "ALC","ALCON AG","Actions","0,02","Suisse","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #86","Obligations","0,02","Japon","London Stock Exchange" "-","France Republic Of (Government) (0.1% 25","-","0,02","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0,02","-","-" "4912","LION CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "ECM","ELECTROCOMPONENTS PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "ENT","ENTAIN PLC","Actions","0,02","Île de Man","London Stock Exchange" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,02","-","-" "4151","KYOWA KIRIN LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "8233","TAKASHIMAYA LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "CUK","CARNIVAL ADR REPRESENTING PLC","Actions","0,02","Royaume-Uni","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Actions","0,02","Suisse","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,02","France","-" "IG","ITALGAS","Actions","0,02","Italie","Borsa Italiana" "SXS","SPECTRIS PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "KBC","KBC GROEP","Actions","0,02","Belgique","Nyse Euronext - Euronext Brussels" "SRP","SERCO GROUP PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "CS","AXA SA","Actions","0,02","France","Nyse Euronext - Euronext Paris" "LNC","LINCOLN NATIONAL CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Actions","0,02","Australie","Asx - All Markets" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Obligations","0,02","Supranational","-" "WKL","WOLTERS KLUWER NV","Actions","0,02","Pays-Bas","Euronext Amsterdam" "UKT","UK CONV GILT","Obligations","0,02","Royaume-Uni","-" "FGEN","FIBROGEN INC","Actions","0,02","Etats-Unis","NASDAQ" "AC","ACCOR SA","Actions","0,02","France","Nyse Euronext - Euronext Paris" "-","FRANCE (REPUBLIC OF)","-","0,02","-","-" "TDG","TRANSDIGM GROUP INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "TAL","TAL EDUCATION GROUP ADR REPTG","Actions","0,02","Chine","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,02","Etats-Unis","-" "TNOTE","TREASURY NOTE","Obligations","0,02","Etats-Unis","Boerse Duesseldorf" "CSCO","CISCO SYSTEMS INC","Actions","0,02","Etats-Unis","NASDAQ" "VYGR","VOYAGER THERAPEUTICS INC","Actions","0,02","Etats-Unis","NASDAQ" "GBLB","GROUPE BRUXELLES LAMBERT NV","Actions","0,02","Belgique","Nyse Euronext - Euronext Brussels" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "4704","TREND MICRO INC","Actions","0,02","Japon","Tokyo Stock Exchange" "2593","ITO EN LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "-","ONTARIO PROVINCE OF","-","0,02","-","-" "5214","NIPPON ELECTRIC GLASS LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "-","M&G PRUDENTIAL","-","0,02","Royaume-Uni","-" "-","KFW","-","0,02","-","-" "DBK","DEUTSCHE BANK AG","Actions","0,02","Allemagne","Xetra" "ONEX","ONEX CORP","Actions","0,02","Canada","Toronto Stock Exchange" "EEFT","EURONET WORLDWIDE INC","Actions","0,02","Etats-Unis","NASDAQ" "ETWO","E2OPEN PARENT HOLDINGS INC CLASS A","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Obligations","0,02","Japon","London Stock Exchange" "DRX","DRAX GROUP PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "8804","TOKYO TATEMONO LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "-","DIEBOLD NIXDORF INC COMMON STOCK","-","0,02","-","-" "-","ONTARIO PROVINCE OF","-","0,02","-","-" "SAP","SAP ADR REPRESENTING","Actions","0,01","Allemagne","New York Stock Exchange Inc." "GDDY","GODADDY INC CLASS A","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "GD","GENERAL DYNAMICS CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,01","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,01","-","-" "OPEN","OPENDOOR TECHNOLOGIES INC","Actions","0,01","Etats-Unis","NASDAQ" "-","KFW","-","0,01","-","-" "AOS","A O SMITH CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","US TREASURY N/B 01/29 1.75","-","0,01","-","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "6432","TAKEUCHI MFG LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "KPN","KONINKLIJKE KPN NV","Actions","0,01","Pays-Bas","Euronext Amsterdam" "3097","MONOGATARI CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "4689","Z HOLDINGS CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,01","-","-" "7649","SUGI HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "ARCO","ARCOS DORADOS HOLDINGS INC CLASS A","Actions","0,01","Uruguay","New York Stock Exchange Inc." "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,01","Supranational","-" "Q","QUEBEC (PROVINCE OF)","Obligations","0,01","Canada","-" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "ABF","ASSOCIATED BRITISH FOODS PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "-","Japan (Government) (0% 13-May-2024)","-","0,01","-","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Actions","0,01","Etats-Unis","NASDAQ" "9101","NIPPON YUSEN","Actions","0,01","Japon","Tokyo Stock Exchange" "-","DARKTRACE PLC","-","0,01","-","-" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,01","-","-" "TTEK","TETRA TECH INC","Actions","0,01","Etats-Unis","NASDAQ" "DGB","DENMARK (KINGDOM OF)","Obligations","0,01","Danemark","-" "CCH","COCA COLA HBC AG","Actions","0,01","Suisse","London Stock Exchange" "TJX","TJX INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "MQG","MACQUARIE GROUP LTD DEF","Actions","0,01","Australie","Asx - All Markets" "-","AEGON LTD COMMON STOCK EUR.12","-","0,01","-","-" "-","JAPAN GOVERNMENT OF 1186","-","0,01","-","-" "-","JAPAN GOVERNMENT OF 2YR 439","-","0,01","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,01","Canada","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Obligations","0,01","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #96","Obligations","0,01","Japon","London Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Obligations","0,01","Japon","London Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "-","JAPAN GOVERNMENT OF 2YR 445","-","0,01","-","-" "3659","NEXON LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,01","Finlande","-" "5201","AGC INC","Actions","0,01","Japon","Tokyo Stock Exchange" "BSX","BOSTON SCIENTIFIC CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Obligations","0,01","Japon","London Stock Exchange" "-","CRODA INTL","-","0,01","Royaume-Uni","-" "UKT","UK CONV GILT","Obligations","0,01","Royaume-Uni","-" "RNG","RINGCENTRAL INC CLASS A","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "6861","KEYENCE CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "SAF","SAFRAN SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "IT","GARTNER INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "8601","DAIWA SECURITIES GROUP INC","Actions","0,01","Japon","Tokyo Stock Exchange" "2914","JAPAN TOBACCO INC","Actions","0,01","Japon","Tokyo Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0,01","-","-" "XS4","ON SEMICONDUCTOR CORP","Actions","0,01","Etats-Unis","Boerse Berlin" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "Q","QUEBEC (PROVINCE OF)","Obligations","0,01","Canada","-" "-","JAPAN GOVERNMENT OF 1206","-","0,01","-","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Actions","0,01","Mexique","New York Stock Exchange Inc." "-","KFW","-","0,01","-","-" "-","INDIVIOR PLC COMMON STOCK","-","0,01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,01","Finlande","-" "KFW","KFW","Obligations","0,01","Allemagne","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Obligations","0,01","Japon","-" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "LONN","LONZA GROUP AG","Actions","0,01","Suisse","SIX Swiss Exchange" "TSCO","TESCO PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "8227","SHIMAMURA LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","CANADA","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,01","Belgique","-" "6323","RORZE CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #174","Obligations","0,01","Japon","-" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Obligations","0,01","Japon","London Stock Exchange" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Actions","0,01","Mexique","New York Stock Exchange Inc." "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,01","-","-" "-","CAPSTONE COPPER CORP COMMON STOCK","-","0,01","-","-" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Actions","0,01","Royaume-Uni","Non-Nms Quotation Service (Nnqs)" "AX","AXOS FINANCIAL INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "4768","OTSUKA CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0,01","-","-" "NG.","NATIONAL GRID PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,01","-","-" "BBY","BALFOUR BEATTY PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "RMV","RIGHTMOVE PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "ANSS","ANSYS INC","Actions","0,01","Etats-Unis","NASDAQ" "3141","WELCIA HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Actions","0,01","Emirats Arabes Unis (EAU)","London Stock Exchange" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Actions","0,01","Irlande","Borsa Italiana" "NVR","NVR INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "ROR","ROTORK PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "TRN","TRAINLINE PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "CCC","COMPUTACENTER PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "6920","LASERTEC CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "FCX","FREEPORT MCMORAN INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "-","Ishares High Yield Corp Bond Ucits Etf E","-","0,01","-","-" "-","KFW","-","0,01","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Actions","0,01","Australie","Asx - All Markets" "-","Japan (Government) (0% 27-May-2024)","-","0,01","-","-" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,01","-","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "SIGI","SELECTIVE INSURANCE GROUP INC","Actions","0,01","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Obligations","0,01","Japon","London Stock Exchange" "4967","KOBAYASHI PHARMACEUTICAL LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "SAN","BANCO SANTANDER ADR REPRESENTING","Actions","0,01","Espagne","New York Stock Exchange Inc." "-","KFW","-","0,01","-","-" "SMHN","SUESS MICROTEC N","Actions","0,01","Allemagne","Xetra" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "MTO","MITIE GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "BOL","BOLLORE","Actions","0,01","France","Nyse Euronext - Euronext Paris" "TBOND","TREASURY BOND","Obligations","0,01","Etats-Unis","-" "ENTA","ENANTA PHARMACEUTICALS INC","Actions","0,01","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 10YR #358","Obligations","0,01","Japon","-" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,01","-","-" "-","UK I/L GILT","-","0,01","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "-","TREASURY NOTE","-","0,01","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,01","-","-" "4716","ORACLE JAPAN CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "1COV","COVESTRO AG","Actions","0,01","Allemagne","Xetra" "KFW","KFW","Obligations","0,01","Allemagne","-" "3994","MONEY FORWARD INC","Actions","0,01","Japon","Tokyo Stock Exchange" "-","UK CONV GILT","-","0,01","-","-" "-","DUTCH BROS INC CLASS A COMMON STOCK USD.","-","0,01","-","-" "PUB","PUBLICIS GROUPE SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "Q","QUEBEC (PROVINCE OF)","Obligations","0,01","Canada","-" "GRF","GRIFOLS SA CLASS A","Actions","0,01","Espagne","Bolsa De Madrid" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,01","Irlande","-" "0R0R","CAPRI HOLDINGS LTD","Actions","0,01","Royaume-Uni","London Stock Exchange" "CLX","CLOROX","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "AXP","AMERICAN EXPRESS","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "6592","MABUCHI MOTOR LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Actions","0,01","Canada","Toronto Stock Exchange" "-","JAPAN (GOVERNMENT OF) 10YR 363","-","0,01","-","-" "CPE","CALLON PETROLEUM","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "X","US STEEL CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "2501","SAPPORO HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "NTAP","NETAPP INC","Actions","0,01","Etats-Unis","NASDAQ" "4612","NIPPON PAINT HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "AZM","AZIMUT HOLDING","Actions","0,01","Italie","Borsa Italiana" "RNO","RENAULT SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Actions","0,01","Brésil","New York Stock Exchange Inc." "ANET","ARISTA NETWORKS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligations","0,01","Belgique","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "BPSO","BANCA POPOLARE DI SONDRIO","Actions","0,01","Italie","Borsa Italiana" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,01","Pays-Bas","-" "-","Ishares $ High Yield Corporate Bd Ucits","-","0,01","-","-" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,01","-","-" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Actions","0,01","Chine","New York Stock Exchange Inc." "6728","ULVAC INC","Actions","0,01","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #168","Obligations","0,01","Japon","-" "CPG","CRESCENT POINT ENERGY CORP","Actions","0,01","Canada","New York Stock Exchange Inc." "GS","GOLDMAN SACHS GROUP INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "QBE","QBE INSURANCE GROUP LTD","Actions","0,01","Australie","Asx - All Markets" "CELC","CELCUITY INC","Actions","0,01","Etats-Unis","NASDAQ" "8795","T&D HOLDINGS INC","Actions","0,01","Japon","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "KER","KERING SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "ATH","ATHABASCA OIL CORP","Actions","0,01","Canada","Toronto Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Obligations","0,01","Danemark","-" "6028","TECHNOPRO HOLDINGS INC","Actions","0,01","Japon","Tokyo Stock Exchange" "ATE","ALTEN SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "SRG","SERITAGE GROWTH PROPERTIES CLA","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "CTEC","CONVATEC GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,01","-","-" "VIE","VEOLIA ENVIRON. SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "-","BUNDESREPUBLIK DEUT ZCP 11/12/24","-","0,01","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,01","Espagne","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,01","-","-" "-","WI TREASURY SEC. 07/25 3","-","0,01","-","-" "7581","SAIZERIYA LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "BGEO","BANK OF GEORGIA GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "-","CASH OTHER.","-","0,01","-","-" "UKT","UK CONV GILT","Obligations","0,01","Royaume-Uni","-" "FRAS","FRASERS GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "RI","PERNOD RICARD SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "CPA","COPA HOLDINGS A SA","Actions","0,01","Panama","New York Stock Exchange Inc." "-","MONDI PLC COMMON STOCK","-","0,01","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,01","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "6266","TAZMO LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "3105","NISSHINBO HOLDINGS INC","Actions","0,01","Japon","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,01","Supranational","-" "6481","THK LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Actions","0,01","Japon","Tokyo Stock Exchange" "LEVI","LEVI STRAUSS CLASS A","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,01","-","-" "PEP","PEPSICO INC","Actions","0,01","Etats-Unis","NASDAQ" "AMED","AMEDISYS INC","Actions","0,01","Etats-Unis","NASDAQ" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligations","0,01","Royaume-Uni","-" "HWC","HANCOCK WHITNEY CORP","Actions","0,01","Etats-Unis","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,01","Supranational","-" "9722","FUJITA KANKO INC","Actions","0,01","Japon","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "IAG","IAMGOLD CORP","Actions","0,01","Canada","New York Stock Exchange Inc." "JUST","JUST GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "COP","COMPUGROUP MEDICAL N","Actions","0,01","Allemagne","Xetra" "JGB","JAPAN (GOVERNMENT OF) 20YR #73","Obligations","0,01","Japon","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,01","-","-" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","KFW","-","0,01","-","-" "-","FERROVIAL SE COMMON STOCK","-","0,01","-","-" "BURL","BURLINGTON STORES INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "TLS","TELSTRA CORPORATION LTD","Actions","0,01","Australie","Asx - All Markets" "6235","OPTORUN LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "7740","TAMRON LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "9749","FUJI SOFT INC","Actions","0,01","Japon","Tokyo Stock Exchange" "-","DOUBLEVERIFY HOLDINGS INC COMMON STOCK U","-","0,01","-","-" "CNR","CANADIAN NATIONAL RAILWAY","Actions","0,01","Canada","Toronto Stock Exchange" "PSN","PERSIMMON PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "-","KFW","-","0,01","-","-" "-","SYENSQO SA COMMON STOCK","-","0,01","-","-" "SSPG","SSP GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "ACWI","ISHARES MSCI ACWI ETF","Actions","0,01","Etats-Unis","NASDAQ" "BHC","BAUSCH HEALTH COMPANIES INC","Actions","0,01","Canada","Toronto Stock Exchange" "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Actions","0,01","Allemagne","Xetra" "BMW","BMW AG","Actions","0,01","Allemagne","Xetra" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Actions","0,01","Etats-Unis","NASDAQ" "BKNG","BOOKING HOLDINGS INC","Actions","0,01","Etats-Unis","NASDAQ" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "-","ADVANTAGE ENERGY LTD COMMON STOCK","-","0,01","-","-" "9418","USEN-NEXT HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","Ishares Euro Ultrashort Bond Ucits Etf","-","0,01","-","-" "9279","GIFT INC","Actions","0,01","Japon","Tokyo Stock Exchange" "-","ERASCA INC COMMON STOCK USD.0001","-","0,01","-","-" "TGT","TARGET CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "BHF","BRIGHTHOUSE FINANCIAL INC","Actions","0,01","Etats-Unis","NASDAQ" "MPL","MEDIBANK PRIVATE LTD","Actions","0,01","Australie","Asx - All Markets" "INVE B","INVESTOR CLASS B","Actions","0,01","Suède","Nasdaq Omx Nordic" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,01","-","-" "ORLY","OREILLY AUTOMOTIVE INC","Actions","0,01","Etats-Unis","NASDAQ" "UKTI","UK I/L GILT","Obligations","0,01","Royaume-Uni","London Stock Exchange" "-","BURFORD CAPITAL LTD","-","0,01","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,01","-","-" "COP","CONOCOPHILLIPS","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","NRW BANK","-","0,01","-","-" "APPS","APPLUS SERVICES SA","Actions","0,01","Espagne","Bolsa De Madrid" "7516","KOHNAN SHOJI LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "SYY","SYSCO CORP","Actions","0,01","Etats-Unis","Deutsche Boerse Xetra" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Actions","0,01","Chine","New York Stock Exchange Inc." "TEP","TELECOM PLUS PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "KIE","KIER GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "-","KE HOLDINGS ADR","-","0,01","Chine","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "ASRNL","ASR NEDERLAND NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "CLNX","CELLNEX TELECOM SA","Actions","0,00","Espagne","Bolsa De Madrid" "OEF","ISHARES S&P 100 ETF","Actions","0,00","Etats-Unis","NYSE Arca" "PPG","PPG INDUSTRIES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0,00","-","-" "3543","KOMEDA HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","-","-" "SESL","SES IMAGOTAG SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "6588","TOSHIBA TEC CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "1377","SAKATA SEED CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","UK I/L GILT","-","0,00","-","-" "BRC","BRADY NONVOTING CORP CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SW","SODEXO SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "CFP","CANFOR CORP","Actions","0,00","Canada","Toronto Stock Exchange" "NUVB","NUVATION BIO INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ONT","ONTARIO (PROVINCE OF)","Obligations","0,00","Canada","-" "TEMN","TEMENOS AG","Actions","0,00","Suisse","SIX Swiss Exchange" "7545","NISHIMATSUYA CHAIN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "UU.","UNITED UTILITIES GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "DHI","D R HORTON INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TEF","TELEFONICA SA","Actions","0,00","Espagne","Bolsa De Madrid" "CU","CANADIAN UTILITIES LTD CLASS A","Actions","0,00","Canada","Toronto Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "HCI","HCI GROUP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "2168","PASONA GROUP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "AMZN","AMAZON COM INC","Actions","0,00","Etats-Unis","NASDAQ" "6723","RENESAS ELECTRONICS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Actions","0,00","Espagne","Bolsa De Madrid" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,00","-","-" "3003","HULIC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "OXIG","OXFORD INSTRUMENTS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "9861","YOSHINOYA HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "5301","TOKAI CARBON LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","EXOR NV","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Actions","0,00","Etats-Unis","NYSE Arca" "DRI","1&1 DRILLISCH AG","Actions","0,00","Allemagne","Xetra" "-","MATTR CORP COMMON STOCK","-","0,00","-","-" "BOY","BODYCOTE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,00","-","-" "ALM","ALMIRALL SA","Actions","0,00","Espagne","Bolsa De Madrid" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "3087","DOUTOR NICHIRES HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "UKT","UK CONV GILT 0.375 10/22/26","Obligations","0,00","Royaume-Uni","Boerse Duesseldorf" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0,00","-","-" "6269","MODEC INC","Actions","0,00","Japon","Tokyo Stock Exchange" "CAN","CANADA (GOVERNMENT OF)","Obligations","0,00","Canada","Boerse Duesseldorf" "-","KFW","-","0,00","-","-" "-","Believe Sas","-","0,00","-","-" "-","NU HOLDINGS LTD CLASS A","-","0,00","-","-" "ORAN","ORANGE ADR REPRESENTING SA","Actions","0,00","France","New York Stock Exchange Inc." "6866","HIOKI EE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Actions","0,00","Italie","Borsa Italiana" "UNI","UNIPOL GRUPPO FINANZIARIO","Actions","0,00","Italie","Borsa Italiana" "WTB","WHITBREAD PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "8016","ONWARD HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "A3M","ATRESMEDIA CORP SA","Actions","0,00","Espagne","Bolsa De Madrid" "9793","DAISEKI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "HOT","HOCHTIEF AG","Actions","0,00","Allemagne","Xetra" "FSLR","FIRST SOLAR INC","Actions","0,00","Etats-Unis","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,00","Irlande","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "6036","KEEPER TECHNICAL LABORATORY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CSL","CSL LTD","Actions","0,00","Australie","Asx - All Markets" "8905","AEON MALL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "RLIA","REALIA BUSINESS SA","Actions","0,00","Espagne","Bolsa De Madrid" "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Actions","0,00","Brésil","New York Stock Exchange Inc." "SNR","SENIOR PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "TBOND","TREASURY BOND","Obligations","0,00","Etats-Unis","-" "GEST","GESTAMP AUTOMOCION SA","Actions","0,00","Espagne","Bolsa De Madrid" "-","SABINE ROYALTY UNITS TRUST","-","0,00","-","-" "RTX","RAYTHEON TECHNOLOGIES CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "KDP","KEURIG DR PEPPER INC","Actions","0,00","Etats-Unis","NASDAQ" "PH","PARKER-HANNIFIN CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligations","0,00","Royaume-Uni","Boerse Duesseldorf" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "AOF","ATOSS SOFTWARE AG","Actions","0,00","Allemagne","Xetra" "8273","IZUMI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,00","-","-" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,00","-","-" "PTEC","PLAYTECH PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Actions","0,00","Etats-Unis","NYSE Arca" "KO","COCA-COLA","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","QUEBEC PROVINCE OF","-","0,00","-","-" "8060","CANON MARKETING JAPAN INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Actions","0,00","Royaume-Uni","London Stock Exchange" "HILS","HILL AND SMITH HOLDINGS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6395","TADANO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Actions","0,00","Chine","NASDAQ" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,00","Autriche","-" "MFG","MIZUHO FINANCIAL GROUP ADR REPRES","Actions","0,00","Japon","New York Stock Exchange Inc." "-","Landeskreditbank Baden Wuerttemberg Foer","-","0,00","-","-" "TBOND","TREASURY BOND","Obligations","0,00","Etats-Unis","-" "EMG","MAN GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Actions","0,00","Allemagne","Xetra" "SNPS","SYNOPSYS INC","Actions","0,00","Etats-Unis","NASDAQ" "NKE","NIKE INC CLASS B","Actions","0,00","Etats-Unis","Boerse Muenchen" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "NVA","NUVISTA ENERGY LTD","Actions","0,00","Canada","Toronto Stock Exchange" "ALKS","ALKERMES","Actions","0,00","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Obligations","0,00","Japon","London Stock Exchange" "3186","NEXTAGE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,00","-","-" "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0,00","-","-" "-","GERMAN TREASURY BILL 0.0 15JAN25","-","0,00","-","-" "HTWS","HELIOS TOWERS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "BTEGF","BAYTEX ENERGY CORP","Actions","0,00","Canada","Non-Nms Quotation Service (Nnqs)" "ING","ING GROEP ADR REP NV","Actions","0,00","Pays-Bas","New York Stock Exchange Inc." "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "TBOND","TREASURY BOND","Obligations","0,00","Etats-Unis","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "FGR","EIFFAGE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "MMC","MARSH & MCLENNAN INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "7309","SHIMANO INC","Actions","0,00","Japon","Tokyo Stock Exchange" "4565","SOSEI GROUP CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "VST","VISTRA CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SPGBEI","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Etats-Unis","-" "-","WINGARC1ST INC","-","0,00","-","-" "4776","CYBOZU INC","Actions","0,00","Japon","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,00","Irlande","-" "-","US TREASURY N/B 06/25 4.625","-","0,00","-","-" "-","MAPLEBEAR INC","-","0,00","-","-" "7599","IDOM INC","Actions","0,00","Japon","Tokyo Stock Exchange" "MGNS","MORGAN SINDALL GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,00","Pays-Bas","-" "DPLM","DIPLOMA PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "2206","EZAKI GLICO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4666","PARK24 LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","KRISPY KREME INC COMMON STOCK USD.01","-","0,00","-","-" "3436","SUMCO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Obligations","0,00","Japon","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,00","Australie","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "NEX","NEXANS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "WMT","WALMART INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","AUSTRIA (REPUBLIC OF)","-","0,00","-","-" "TCL","TRANSURBAN GROUP STAPLED UNITS","Actions","0,00","Australie","Asx - All Markets" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "WLN","WORLDLINE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","Switzerland Confederation Of (Government","-","0,00","-","-" "TMV","TEAMVIEWER AG","Actions","0,00","Allemagne","Xetra" "9678","KANAMOTO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "-","GEORG FISCHER AG COMMON STOCK","-","0,00","-","-" "CKN","CLARKSON PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","WEST FRASER TIMBER LTD","-","0,00","-","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Actions","0,00","Pays-Bas","NASDAQ" "3076","AI HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "8194","LIFE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "8697","JAPAN EXCHANGE GROUP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "WIE","WIENERBERGER AG","Actions","0,00","Autriche","Wiener Boerse Ag" "DG","VINCI SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "BMBL","BUMBLE INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "VIV","VIVENDI","Actions","0,00","France","Nyse Euronext - Euronext Paris" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligations","0,00","Suisse","-" "CAI","CA IMMOBILIEN ANLAGEN AG","Actions","0,00","Autriche","Wiener Boerse Ag" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","Canada (Government) (0% 07-Nov-2024)","-","0,00","-","-" "BVI","BUREAU VERITAS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "OHL","OBRASCON HUARTE LAIN SA","Actions","0,00","Espagne","Bolsa De Madrid" "4385","MERCARI INC","Actions","0,00","Japon","Tokyo Stock Exchange" "BIM","BIOMERIEUX SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "LB","LAURENTIAN BANK OF CANADA","Actions","0,00","Canada","Toronto Stock Exchange" "RUI","RUBIS","Actions","0,00","France","Nyse Euronext - Euronext Paris" "GET","GETLINK","Actions","0,00","France","Nyse Euronext - Euronext Paris" "KR","KROGER","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "UNA","UNILEVER PLC","Actions","0,00","Royaume-Uni","Euronext Amsterdam" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "6905","COSEL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "TREE","LENDINGTREE INC","Actions","0,00","Etats-Unis","NASDAQ" "BEN","BENETEAU SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "IPN","IPSEN SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "7956","PIGEON CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","TRUSTPILOT GROUP PLC","-","0,00","-","-" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","CANADIAN GOVERNMENT BONDS 12/32 2.5","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,00","Pays-Bas","-" "PNE3","PNE AG","Actions","0,00","Allemagne","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "CLN","CLARIANT AG","Actions","0,00","Suisse","SIX Swiss Exchange" "ROSE","ZUR ROSE GROUP AG","Actions","0,00","Suisse","SIX Swiss Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Actions","0,00","France","Nyse Euronext - Euronext Paris" "ENO","ELECNOR SA","Actions","0,00","Espagne","Bolsa De Madrid" "QFIN","360 DIGITECH ADR INC","Actions","0,00","Chine","NASDAQ" "SWBI","SMITH WESSON BRANDS INC","Actions","0,00","Etats-Unis","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "-","Canada (Government) (0% 23-May-2024)","-","0,00","-","-" "2127","NIHON M&A CENTER INC","Actions","0,00","Japon","Tokyo Stock Exchange" "BCRX","BIOCRYST PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "EFA","ISHARES MSCI EAFE ETF","Actions","0,00","Etats-Unis","NYSE Arca" "SNN","SMITH NEPHEW ADR REPRESENTING PLC","Actions","0,00","Royaume-Uni","New York Stock Exchange Inc." "6278","UNION TOOL","Actions","0,00","Japon","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "GLD","SPDR GOLD SHARES","Actions","0,00","Etats-Unis","NYSE Arca" "PKI","PERKINELMER INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "XRO","XERO LTD","Actions","0,00","Nouvelle-Zélande","Asx - All Markets" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "UTI","UNIVERSAL TECHNICAL INSTITUTE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "AMNB","AMERICAN NATIONAL BANKSHARES INC","Actions","0,00","Etats-Unis","NASDAQ" "FN","FABRINET","Actions","0,00","Thaïlande","New York Stock Exchange Inc." "ALL","ARISTOCRAT LEISURE LTD","Actions","0,00","Australie","Asx - All Markets" "7730","MANI INC","Actions","0,00","Japon","Tokyo Stock Exchange" "3612","WORLD LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "BXB","BRAMBLES LTD","Actions","0,00","Australie","Asx - All Markets" "SMAR","SMARTSHEET INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ALO","ALSTOM SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,00","-","-" "U","UNITY SOFTWARE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "DVA","DAVITA INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "NST","NORTHERN STAR RESOURCES LTD","Actions","0,00","Australie","Asx - All Markets" "KFW","KFW BANKENGRUPPE","Obligations","0,00","Allemagne","-" "WES","WESFARMERS LTD","Actions","0,00","Australie","Asx - All Markets" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "DUFN","DUFRY AG","Actions","0,00","Suisse","SIX Swiss Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "CAAP","CORPORACION AMERICA AIRPORTS SA","Actions","0,00","Luxembourg","New York Stock Exchange Inc." "TLGO","TALGO SA","Actions","0,00","Espagne","Bolsa De Madrid" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0,00","-","-" "WOW","WOOLWORTHS GROUP LTD","Actions","0,00","Australie","Asx - All Markets" "HSX","HISCOX LTD","Actions","0,00","Royaume-Uni","London Stock Exchange" "6268","NABTESCO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "8125","WAKITA & COMPANY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6532","BAYCURRENT CONSULTING INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,00","Canada","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "COH","COCHLEAR LTD","Actions","0,00","Australie","Asx - All Markets" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","International Bank For Reconstruction An","-","0,00","-","-" "-","EUROPEAN INVESTMENT 4.37500 19/03/27","-","0,00","-","-" "MF","WENDEL","Actions","0,00","France","Nyse Euronext - Euronext Paris" "GLO","GL EVENTS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "DB1","DEUTSCHE BOERSE AG","Actions","0,00","Allemagne","Xetra" "TUB","TUBACEX SA","Actions","0,00","Espagne","Bolsa De Madrid" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "VOW","VOLKSWAGEN AG","Actions","0,00","Allemagne","Xetra" "AGRO","ADECOAGRO SA","Actions","0,00","Luxembourg","New York Stock Exchange Inc." "EKT","ENERGIEKONTOR AG","Actions","0,00","Allemagne","Xetra" "-","Ovh Groupe Sas","-","0,00","-","-" "MRN","MERSEN SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "TMDX","TRANSMEDICS GROUP INC","Actions","0,00","Etats-Unis","NASDAQ" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Actions","0,00","Brésil","New York Stock Exchange Inc." "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligations","0,00","Allemagne","-" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "SPGI","S&P GLOBAL INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "UNP","UNION PACIFIC CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "QCOM","QUALCOMM INC","Actions","0,00","Etats-Unis","NASDAQ" "3148","CREATE SD HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "GCO","GRUPO CATALANA OCCIDENTE SA","Actions","0,00","Espagne","Bolsa De Madrid" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "FMSWER","FMS WERTMANAGEMENT AOER","Obligations","0,00","Allemagne","Luxembourg Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "7512","AEON HOKKAIDO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "JPM","JPMORGAN CHASE & CO","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "KLR","KELLER GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "OR","LOREAL SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "GBT","GUERBET SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,00","Autriche","-" "9743","TANSEISHA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Actions","0,00","Espagne","Bolsa De Madrid" "O2D","TELEFONICA DEUTSCHLAND HOLDING AG","Actions","0,00","Allemagne","Xetra" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "PEUG","PEUGEOT INVEST SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "2292","S FOODS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "JMAT","JOHNSON MATTHEY PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "PFE","PFIZER INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SMCP","SMCP SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "EGBN","EAGLE BANCORP INC","Actions","0,00","Etats-Unis","NASDAQ" "ELM","ELEMENTIS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "TKA","THYSSENKRUPP AG","Actions","0,00","Allemagne","Xetra" "2163","ARTNER LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2685","ADASTRIA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "PHNX","PHOENIX GROUP HOLDINGS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "COA","COATS GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","US TREASURY N/B 11/28 4.375","-","0,00","-","-" "AKE","ARKEMA SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "6250","YAMABIKO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "PGR","PROGRESSIVE CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "4480","MEDLEY INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","KASUMIGASEKI CAPITAL CO LTD COMMON STOCK","-","0,00","-","-" "4483","JMDC INC","Actions","0,00","Japon","Tokyo Stock Exchange" "WAVE","WAVESTONE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "9974","BELC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "YUM","YUM BRANDS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "NVGS","NAVIGATOR HOLDINGS LTD","Actions","0,00","Royaume-Uni","New York Stock Exchange Inc." "SEIC","SEI INVESTMENTS","Actions","0,00","Etats-Unis","NASDAQ" "-","INNOVID CORP COMMON STOCK USD.0001","-","0,00","-","-" "3349","COSMOS PHARMACEUTICAL CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "CBG","CLOSE BROS GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "WB","WEIBO ADR REPRESENTING CORP","Actions","0,00","Chine","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "9716","NOMURA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SMWH","WH SMITH PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "GPRK","GEOPARK LTD","Actions","0,00","Chili","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "ASY","ASSYSTEM SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "IPCO","INTERNATIONAL PETROLEUM CORP","Actions","0,00","Canada","Toronto Stock Exchange" "9449","GMO INTERNET INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","CANADA (GOVERNMENT OF)","-","0,00","-","-" "CCL","CARNIVAL PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "HLMA","HALMA PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "ALV","AUTOLIV INC","Actions","0,00","Suède","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "2734","SALA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","US TREASURY N/B 08/25 5","-","0,00","-","-" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","Deutsche Boerse Xetra" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "KXS","KINAXIS INC","Actions","0,00","Canada","Toronto Stock Exchange" "BRBY","BURBERRY GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "T","AT&T INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Actions","0,00","Etats-Unis","NASDAQ" "CANRRB","CANADA (GOVERNMENT)","Obligations","0,00","Canada","-" "ECV","ENCAVIS AG","Actions","0,00","Allemagne","Xetra" "PGHN","PARTNERS GROUP HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "8179","ROYAL HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "HFG","HILTON FOOD GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "QDT","QUADIENT SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "HOLX","HOLOGIC INC","Actions","0,00","Etats-Unis","NASDAQ" "HOME","NEINOR HOMES SA","Actions","0,00","Espagne","Bolsa De Madrid" "NVST","ENVISTA HOLDINGS CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SHL","SONIC HEALTHCARE LTD","Actions","0,00","Australie","Asx - All Markets" "ECR","ERCROS SA","Actions","0,00","Espagne","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "3028","ALPEN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "MAB","MITCHELLS AND BUTLERS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "2124","JAC RECRUITMENT LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CPU","COMPUTERSHARE LTD","Actions","0,00","Australie","Asx - All Markets" "MCO","MOODYS CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ALV","ALLIANZ","Actions","0,00","Allemagne","Xetra" "2492","INFOMART CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "STO","SANTOS LTD","Actions","0,00","Australie","Asx - All Markets" "4530","HISAMITSU PHARMACEUTICAL INC","Actions","0,00","Japon","Tokyo Stock Exchange" "SOF","SOFINA SA","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "8237","MATSUYA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ORG","ORIGIN ENERGY LTD","Actions","0,00","Australie","Asx - All Markets" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "3046","JINS HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,00","Irlande","-" "GNS","GENUS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,00","Finlande","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "8011","SANYO SHOKAI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9787","AEON DELIGHT LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BSL","BLUESCOPE STEEL LTD","Actions","0,00","Australie","Asx - All Markets" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "RDW","REDROW PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","BRIDGEPOINT GROUP PLC","-","0,00","-","-" "STEM","STHREE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "4813","ACCESS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "SUN","SUNCORP GROUP LTD","Actions","0,00","Australie","Asx - All Markets" "BC8","BECHTLE AG","Actions","0,00","Allemagne","Xetra" "6640","I-PEX INC","Actions","0,00","Japon","Tokyo Stock Exchange" "KBN","KOMMUNALBANKEN AS","Obligations","0,00","Norvège","Luxembourg Stock Exchange" "1979","TAIKISHA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "VRLA","VERALLIA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "NK","IMERYS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","Boerse Duesseldorf" "SY1","SYMRISE AG","Actions","0,00","Allemagne","Xetra" "7679","YAKUODO HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "LAUR","LAUREATE EDUCATION INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "SFM","SPROUTS FARMERS MARKET INC","Actions","0,00","Etats-Unis","NASDAQ" "-","Antin Infrastructure Partners Sas","-","0,00","-","-" "6440","JUKI CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "WCN","WASTE CONNECTIONS INC","Actions","0,00","Canada","New York Stock Exchange Inc." "NOA","NORTH AMERICAN CONSTRUCTION GROUP","Actions","0,00","Canada","Toronto Stock Exchange" "KOF","KAUFMAN & BROAD SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "6071","IBJ INC","Actions","0,00","Japon","Tokyo Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Obligations","0,00","Canada","-" "NGB","NORWAY (KINGDOM OF)","Obligations","0,00","Norvège","-" "AXON","AXON ENTERPRISE INC","Actions","0,00","Etats-Unis","NASDAQ" "5310","TOYO TANSO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "SCR","SCOR","Actions","0,00","France","Nyse Euronext - Euronext Paris" "RAT","RATHBONE BROTHERS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "AMP","AMPLIFON","Actions","0,00","Italie","Borsa Italiana" "DNLM","DUNELM GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "NAB","NATIONAL AUSTRALIA BANK LTD","Actions","0,00","Australie","Asx - All Markets" "KFW","KFW","Obligations","0,00","Allemagne","-" "-","FILO CORP","-","0,00","-","-" "DIM","SARTORIUS STEDIM BIOTECH SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "DOM","GLOBAL DOMINION ACCESS SA","Actions","0,00","Espagne","Bolsa De Madrid" "6183","BELLSYSTEM24 HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Actions","0,00","Etats-Unis","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","HOWARD HUGHES HOLDINGS INC COMMON STOCK","-","0,00","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "3765","GUNGHO ONLINE ENTERTAINMENT INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "BAYN","BAYER AG","Actions","0,00","Allemagne","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "BGNE","BEIGENE ADR REPRESENTING LTD","Actions","0,00","Chine","NASDAQ" "SK3","SMURFIT KAPPA GROUP PLC","Actions","0,00","Irlande","Irish Stock Exchange - All Market" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,00","Canada","-" "-","PLUXEE FRANCE SA COMMON STOCK","-","0,00","-","-" "HSC","HARSCO CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "QAN","QANTAS AIRWAYS LTD","Actions","0,00","Australie","Asx - All Markets" "8698","MONEX GROUP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "CLA","CLARANOVA SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "7609","DAITRON LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "HAFC","HANMI FINANCIAL CORP","Actions","0,00","Etats-Unis","NASDAQ" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "4631","DIC CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "SEB","SEABOARD CORP","Actions","0,00","Etats-Unis","Nyse Mkt Llc" "2429","WORLD HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "PHIA","KONINKLIJKE PHILIPS NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "4634","TOYO INK SC HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "PGS","PGS","Actions","0,00","Norvège","Oslo Bors Asa" "SCHP","SECHE ENVIRONNEMENT SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "6465","HOSHIZAKI CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "DOCS","DR. MARTENS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","KFW","-","0,00","-","-" "9837","MORITO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "EDR","EDREAMS ODIGEO SA","Actions","0,00","Luxembourg","Bolsa De Madrid" "-","US TREASURY N/B 06/24 3","-","0,00","-","-" "FSS","FEDERAL SIGNAL CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "3196","HOTLAND LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "-","Danaos Corp","-","0,00","-","-" "9830","TRUSCO NAKAYAMA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligations","0,00","Etats-Unis","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","Luxembourg Stock Exchange" "IDR","INDRA SISTEMAS SA","Actions","0,00","Espagne","Bolsa De Madrid" "WCH","WACKER CHEMIE AG","Actions","0,00","Allemagne","Xetra" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "8057","UCHIDA YOKO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ASC","ASOS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "4587","PEPTIDREAM INC","Actions","0,00","Japon","Tokyo Stock Exchange" "2212","YAMAZAKI BAKING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "KFW","KFW","Obligations","0,00","Allemagne","-" "4847","INTELLIGENT WAVE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "7420","SATORI ELECTRIC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9450","FIBERGATE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "APA","APA GROUP UNITS","Actions","0,00","Australie","Asx - All Markets" "DIE","DIETEREN (D) SA","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "7172","JAPAN INVESTMENT ADVISER LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "Q","QUEBEC PROVINCE","Obligations","0,00","Canada","-" "EVT","EVOTEC","Actions","0,00","Allemagne","Xetra" "N91","NINETY ONE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "PSPN","PSP SWISS PROPERTY AG","Actions","0,00","Suisse","SIX Swiss Exchange" "IAG","INTERNATIONAL AIRLINES GROUP SA","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","CLEARWATER ANALYTICS HDS A COMMON STOCK","-","0,00","-","-" "CORT","CORCEPT THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "-","JACKSON FINANCIAL INC CLASS A","-","0,00","-","-" "KGF","KINGFISHER PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "ATUS","ALTICE USA INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Obligations","0,00","Japon","London Stock Exchange" "RIO","RIO TINTO LTD","Actions","0,00","Australie","Asx - All Markets" "-","United States Treasury (2.573% 31-Jul-20","-","0,00","-","-" "PSMT","PRICESMART INC","Actions","0,00","Etats-Unis","NASDAQ" "-","WI TREASURY SEC. 02/31 4.25","-","0,00","-","-" "7921","TAKARA & LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "RHM","RHEINMETALL AG","Actions","0,00","Allemagne","Xetra" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "MTLS","MATERIALISE ADR REPRESENTING NV","Actions","0,00","Belgique","NASDAQ" "VCT","VICAT SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "FDJ","LA FRANCAISE DES JEUX SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "FRE","FRESENIUS SE AND CO KGAA","Actions","0,00","Allemagne","Xetra" "SPT","SPIRENT COMMUNICATIONS","Actions","0,00","Royaume-Uni","London Stock Exchange" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Actions","0,00","Etats-Unis","NYSE Arca" "EO","FAURECIA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "SOP","SOPRA STERIA GROUP","Actions","0,00","France","Nyse Euronext - Euronext Paris" "7718","STAR MICRONICS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "COFA","COFACE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "6143","SODICK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3333","ASAHI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "PLS","PILBARA MINERALS LTD","Actions","0,00","Australie","Asx - All Markets" "ARC","ARC DOCUMENT SOLUTIONS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","Spain Kingdom Of (Government) (0% 07-Jun","-","0,00","-","-" "TWLO","TWILIO INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ED","CONSOLIDATED EDISON INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "AMP","AMERIPRISE FINANCE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "FGP","FIRSTGROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "2198","IKK INC","Actions","0,00","Japon","Tokyo Stock Exchange" "DFS","DISCOVER FINANCIAL SERVICES","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "VATN","VALIANT HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "CNOB","CONNECTONE BANCORP INC","Actions","0,00","Etats-Unis","NASDAQ" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Actions","0,00","Etats-Unis","NYSE Arca" "-","SPAIN KINGDOM OF","-","0,00","-","-" "PTC","PTC INC","Actions","0,00","Etats-Unis","NASDAQ" "3854","ILL INC","Actions","0,00","Japon","Tokyo Stock Exchange" "VAC","PIERRE ET VACANCES SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "6279","ZUIKO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,00","Finlande","-" "ALB","CORPORACION FINANCIERA ALBA SA","Actions","0,00","Espagne","Bolsa De Madrid" "TPK","TRAVIS PERKINS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "3968","SEGUE GROUP LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "-","TREASURY CPI NOTE","-","0,00","-","-" "-","US TREASURY N/B 08/26 0.75","-","0,00","-","-" "PAG","PARAGON GROUP OF COMPANIES","Actions","0,00","Royaume-Uni","London Stock Exchange" "7630","ICHIBANYA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "KBN","KOMMUNALBANKEN AS","Obligations","0,00","Norvège","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","Ithaca Energy Plc","-","0,00","-","-" "2659","SAN-A LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6871","MICRONICS JAPAN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "CHRY","CHRYSALIS INVESTMENTS LTD","Actions","0,00","Guernesey","London Stock Exchange" "3091","BRONCO BILLY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "AFRM","AFFIRM HOLDINGS INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "MDM","MAISONS DU MONDE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "GOE","GROUPE GORGE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "WBS","WEBSTER FINANCIAL CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "DOOR","MASONITE INTERNATIONAL CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "GTT","GAZTRANSPORT & TECHNIGAZ SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0,00","-","-" "-","AIB GROUP PLC","-","0,00","-","-" "7972","ITOKI CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2305","STUDIO ALICE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "GIL","GILDAN ACTIVEWEAR INC","Actions","0,00","Canada","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Actions","0,00","Irlande","London Stock Exchange" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "3452","B-LOT LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8308","RESONA HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "4045","TOAGOSEI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "MTU","MANITOU BF SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "SWON","SOFTWAREONE HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0,00","-","-" "CLH","CLEAN HARBORS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "LXS","LANXESS AG","Actions","0,00","Allemagne","Xetra" "HBB","HAMILTON BEACH BRANDS HOLDING COMP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Actions","0,00","Japon","Tokyo Stock Exchange" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "MTX","MTU AERO ENGINES HOLDING AG","Actions","0,00","Allemagne","Xetra" "MONC","MONCLER","Actions","0,00","Italie","Borsa Italiana" "-","KFW","-","0,00","-","-" "TYMN","TYMAN PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "3191","JOYFUL HONDA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","US TREASURY N/B 10/25 5","-","0,00","-","-" "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Actions","0,00","Etats-Unis","Borsa Italiana" "7888","SANKO GOSEI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "RF","EURAZEO","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","SCHRODERS PLC COMMON STOCK","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "MS","MORGAN STANLEY","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "NTES","NETEASE ADR INC","Actions","0,00","Chine","NASDAQ" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,00","Finlande","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "FUTR","FUTURE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "3073","DD HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "5204","ISHIZUKA GLASS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9842","ARCLAND SAKAMOTO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "EGHT","8X8 INC - COM","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "7856","HAGIHARA INDUSTRIES INC","Actions","0,00","Japon","Tokyo Stock Exchange" "RSW","RENISHAW PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "BRFS","BRF ADR REPRESENTING SA","Actions","0,00","Brésil","New York Stock Exchange Inc." "KFW","KFW BANKENGRUPPE","Obligations","0,00","Allemagne","-" "-","MERCURIA HOLDINGS LTD","-","0,00","-","-" "2820","YAMAMI","Actions","0,00","Japon","Tokyo Stock Exchange" "HIK","HIKMA PHARMACEUTICALS PLC","Actions","0,00","Jordanie","London Stock Exchange" "CASH","PROSEGUR CASH SA","Actions","0,00","Espagne","Bolsa De Madrid" "4004","SHOWA DENKO","Actions","0,00","Japon","Tokyo Stock Exchange" "QQ.","QINETIQ GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "BIIB","BIOGEN INC","Actions","0,00","Etats-Unis","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "8278","FUJI (EHIME) LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3180","BEAUTY GARAGE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "WOR","WORTHINGTON INDUSTRIES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "HLE","HELLA GMBH & CO KGAA","Actions","0,00","Allemagne","Xetra" "CRST","CREST NICHOLSON HOLDINGS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","Naas Technology Adr","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "6498","KITZ CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "OCDO","OCADO GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "4985","EARTH CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Actions","0,00","Etats-Unis","NYSE Arca" "OSEOFI","BPIFRANCE FINANCEMENT SA","Obligations","0,00","France","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "COK","CANCOM","Actions","0,00","Allemagne","Xetra" "WIN","WINCANTON PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "9267","GENKY DRUGSTORES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","NRW BANK","-","0,00","-","-" "IWN","ISHARES RUSSELL 2000 VALUE ETF","Actions","0,00","Etats-Unis","NYSE Arca" "6560","LTS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "NVO","NOVO-NORDISK ADR REPSG B","Actions","0,00","Danemark","New York Stock Exchange Inc." "4189","KH NEOCHEM LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "RXL","REXEL SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "7936","ASICS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "9717","JASTEC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3244","SAMTY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3457","HOUSE DO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "JTC","JTC PLC","Actions","0,00","Jersey","London Stock Exchange" "-","US TREASURY N/B 04/29 2.875","-","0,00","-","-" "-","BEWITH INC","-","0,00","-","-" "MAU","MAUREL ET PROM SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "5957","NITTO SEIKO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "EME","EMCOR GROUP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Obligations","0,00","Irlande","-" "TMP","TOMPKINS FINANCIAL CORP","Actions","0,00","Etats-Unis","Nyse Mkt Llc" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "6571","QB NET HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9824","SENSHU ELECTRIC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "OCN","OCEAN WILSON LTD","Actions","0,00","Bermudes","London Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Obligations","0,00","Danemark","-" "PDYPF","FLUTTER ENTERTAINMENT PLC","Actions","0,00","Irlande","Non-Nms Quotation Service (Nnqs)" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "KRZ","KERRY GROUP PLC","Actions","0,00","Irlande","Irish Stock Exchange - All Market" "4992","HOKKO CHEMICAL INDUSTRY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IRMD","IRADIMED CORP","Actions","0,00","Etats-Unis","NASDAQ" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Actions","0,00","Mexique","New York Stock Exchange Inc." "TOWN","TOWNEBANK","Actions","0,00","Etats-Unis","NASDAQ" "9260","NISHIMOTO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Actions","0,00","Espagne","Bolsa De Madrid" "-","SIGHT SCIENCES INC COMMON STOCK USD.001","-","0,00","-","-" "NGG","NATIONAL GRID ADR REPSG PLC","Actions","0,00","Royaume-Uni","New York Stock Exchange Inc." "KBE","SPDR S&P BANK ETF","Actions","0,00","Etats-Unis","NYSE Arca" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Actions","0,00","Japon","Tokyo Stock Exchange" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "4668","MEIKO NETWORK JAPAN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4384","RAKSUL INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","TESS HOLDINGS LTD","-","0,00","-","-" "4348","INFOCOM CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "YEXT","YEXT INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "2325","NJS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "SRCE","1ST SOURCE CORP","Actions","0,00","Etats-Unis","NASDAQ" "EMMN","EMMI AG","Actions","0,00","Suisse","SIX Swiss Exchange" "8029","LOOK HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Actions","0,00","Etats-Unis","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Actions","0,00","Etats-Unis","NASDAQ" "HXL","HEXCEL CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","HARBOUR ENERGY PLC COMMON STOCK","-","0,00","-","-" "-","STMICROELECTRONICS","Actions","0,00","Pays-Bas","Euronext Amsterdam" "6062","CHARM CARE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "SAND","SANDSTORM GOLD LTD","Actions","0,00","Canada","New York Stock Exchange Inc." "MELE","MELEXIS NV","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "ASX","ASE TECHNOLOGY HOLDING ADR REPRESE","Actions","0,00","Taïwan","New York Stock Exchange Inc." "6376","NIKKISO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,00","Canada","-" "2792","HONEYS HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligations","0,00","Suisse","-" "-","MASTERBRAND INC COMMON STOCK","-","0,00","-","-" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "VONN","VONTOBEL HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "-","KFW","-","0,00","-","-" "BEI","BEIERSDORF AG","Actions","0,00","Allemagne","Xetra" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,00","-","-" "ALLK","ALLAKOS INC","Actions","0,00","Etats-Unis","NASDAQ" "-","MCEWEN MINING INC COMMON STOCK","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "DBG","DERICHEBOURG SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "JCQ","JACQUET METALS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","BRITISH COLUMBIA PROVINCE OF","-","0,00","-","-" "-","LIBERTY MEDIA CORP LIB NEW A COMMON STOC","-","0,00","-","-" "2294","KAKIYASU HONTEN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "TD","TORONTO DOMINION","Actions","0,00","Canada","New York Stock Exchange Inc." "8142","TOHO (OSAKA) LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ALDX","ALDEYRA THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "6489","MAEZAWA INDUSTRIES INC","Actions","0,00","Japon","Tokyo Stock Exchange" "WPK","WINPAK LTD","Actions","0,00","Canada","Toronto Stock Exchange" "ZAL","ZALANDO","Actions","0,00","Allemagne","Xetra" "BKW","BKW N AG","Actions","0,00","Suisse","SIX Swiss Exchange" "UKTI 0 1/8 08/","UK I/L GILT 0.125 8/10/31","Obligations","0,00","Royaume-Uni","Boerse Duesseldorf" "OTTR","OTTER TAIL CORP","Actions","0,00","Etats-Unis","NASDAQ" "-","European Investment Bank (4.125% 13-Feb-","-","0,00","-","-" "2217","MOROZOFF LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SWP","SWORD GROUP","Actions","0,00","Luxembourg","Nyse Euronext - Euronext Paris" "ALNT","ALANTRA PARTNERS SA","Actions","0,00","Espagne","Bolsa De Madrid" "KFW","KFW","Obligations","0,00","Allemagne","-" "UFI","UNIFI INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "4725","CAC HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "6083","ERI HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ATO","ATMOS ENERGY CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "4746","TOUKEI COMPUTER LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ERF","EUROFINS SCIENTIFIC","Actions","0,00","Luxembourg","Nyse Euronext - Euronext Paris" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Actions","0,00","Etats-Unis","NASDAQ" "9702","ISB CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "IMMR","IMMERSION CORP","Actions","0,00","Etats-Unis","NASDAQ" "SEE","SEALED AIR CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TBCG","TBC BANK GROUP PLC","Actions","0,00","Géorgie","London Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","-","-" "9115","MEIJI SHIPPING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8185","CHIYODA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "KGX","KION GROUP AG","Actions","0,00","Allemagne","Xetra" "COL","COLES GROUP LTD","Actions","0,00","Australie","Asx - All Markets" "AAF","AIRTEL AFRICA PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "KFW","KFW","Obligations","0,00","Allemagne","-" "3150","GREMZ INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "DGE","DIAGEO PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "IVE","ISHARES S&P 500 VALUE ETF","Actions","0,00","Etats-Unis","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "7605","FUJI (MIYAGI) CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","HOLLEY INC COMMON STOCK USD.0001","-","0,00","-","-" "ONT","ONTARIO PROVINCE OF","Obligations","0,00","Canada","-" "-","AERSALE CORP COMMON STOCK USD.0001","-","0,00","-","-" "6047","GUNOSY INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "9632","SUBARU ENTERPRISE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "LL","LUMBER LIQUIDATORS HOLDINGS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "COST","COSTCO WHOLESALE CORP","Actions","0,00","Etats-Unis","NASDAQ" "-","ATLASSIAN COR A","-","0,00","Etats-Unis","-" "NHH","NH HOTEL GROUP SA","Actions","0,00","Espagne","Bolsa De Madrid" "TEP","TELEPERFORMANCE","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "5942","NIPPON FILCON LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "HBM","HUDBAY MINERALS INC","Actions","0,00","Canada","New York Stock Exchange Inc." "-","Asian Development Bank (0.35% 16-Jul-202","-","0,00","-","-" "KRX","KINGSPAN GROUP PLC","Actions","0,00","Irlande","Irish Stock Exchange - All Market" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Actions","0,00","Royaume-Uni","Non-Nms Quotation Service (Nnqs)" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligations","0,00","Royaume-Uni","-" "7989","TACHIKAWA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "FMNB","FARMERS NATIONAL BANC CORP","Actions","0,00","Etats-Unis","NASDAQ" "-","KFW","-","0,00","-","-" "EN","BOUYGUES SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "6141","DMG MORI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "AUTN","AUTONEUM HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "NVT","NVENT ELECTRIC PLC","Actions","0,00","Royaume-Uni","New York Stock Exchange Inc." "FBP","FIRST BANCORP","Actions","0,00","Porto Rico","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "R4","RENTA BANCO SA","Actions","0,00","Espagne","Bolsa De Madrid" "4434","SERVERWORKS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SUP","SUPERIOR INDS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MAP","MAPFRE SA","Actions","0,00","Espagne","Bolsa De Madrid" "3321","MITACHI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Actions","0,00","Etats-Unis","NASDAQ" "GALE","GALENICA AG","Actions","0,00","Suisse","SIX Swiss Exchange" "-","TUI AG COMMON STOCK","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","BLEND LABS INC A COMMON STOCK USD.00001","-","0,00","-","-" "3769","GMO PAYMENT GATEWAY INC","Actions","0,00","Japon","Tokyo Stock Exchange" "OLK","OLINK HOLDING AB PUBL ADR","Actions","0,00","Suède","NASDAQ" "NEM","NEWMONT","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "ENR","SIEMENS ENERGY N AG","Actions","0,00","Allemagne","Xetra" "3139","LACTO JAPAN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8203","MRMAX HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "BNTX","BIONTECH SE ADR","Actions","0,00","Allemagne","NASDAQ" "2462","LIKE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "AMS","AMS AG","Actions","0,00","Autriche","SIX Swiss Exchange" "ONT","ONTARIO PROVINCE OF","Obligations","0,00","Canada","-" "ENX","EURONEXT NV","Actions","0,00","Pays-Bas","Nyse Euronext - Euronext Paris" "ROK","ROCKWELL AUTOMATION INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "DNOW","NOW INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "-","Export Development Canada (3.375% 26-Aug","-","0,00","-","-" "IBG","IBERPAPEL GESTION SA","Actions","0,00","Espagne","Bolsa De Madrid" "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Actions","0,00","Mexique","New York Stock Exchange Inc." "LEON","LEONTEQ AG","Actions","0,00","Suisse","SIX Swiss Exchange" "6744","NOHMI BOSAI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IDIA","IDORSIA N LTD","Actions","0,00","Suisse","SIX Swiss Exchange" "EDEN","EDENRED SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","CRICUT INC CLASS A COMMON STOCK","-","0,00","-","-" "ASGN","ASGN INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "LNA","LNA SANTE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "7826","FURUYA METAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "CTBI","COMMUNITY TRUST BANCORP INC","Actions","0,00","Etats-Unis","NASDAQ" "BYIT","BYTES TECHNOLOGY GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "PETS","PETS AT HOME PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "7744","NORITSU KOKI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "IPAR","INTER PARFUMS INC","Actions","0,00","Etats-Unis","NASDAQ" "1766","TOKEN CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Actions","0,00","Etats-Unis","NASDAQ" "MEG","MONTROSE ENVIRONMENTAL GRP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "Q","QUEBEC (PROVINCE OF)","Obligations","0,00","Canada","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "UONEK","URBAN ONE INC CLASS D","Actions","0,00","Etats-Unis","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "-","KFW","-","0,00","-","-" "FLIC","FIRST OF LONG ISLAND CORP","Actions","0,00","Etats-Unis","NASDAQ" "-","M3-Brigade Acquisition Iii Corp","-","0,00","-","-" "MGRC","MCGRATH RENT","Actions","0,00","Etats-Unis","NASDAQ" "HCO","HIGH CO SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "SHBI","SHORE BANCSHARES INC","Actions","0,00","Etats-Unis","NASDAQ" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Actions","0,00","Chine","New York Stock Exchange Inc." "ELIS","ELIS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "3843","FREEBIT LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "1376","KANEKO SEEDS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,00","Australie","-" "IMAB","I MAB ADR","Actions","0,00","Chine","NASDAQ" "VNQ","VANGUARD REAL ESTATE INDEX FUND;ET","Actions","0,00","Etats-Unis","NYSE Arca" "CLSK","CLEANSPARK INC","Actions","0,00","Etats-Unis","NASDAQ" "MCM","MIQUEL Y COSTAS SA","Actions","0,00","Espagne","Bolsa De Madrid" "4641","ALTECH CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "3454","FIRST BROTHERS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "JUP","JUPITER FUND MANAGEMENT PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "CCB","COASTAL FINANCIAL CORP","Actions","0,00","Etats-Unis","NASDAQ" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "BUCN","BUCHER INDUSTRIES AG","Actions","0,00","Suisse","SIX Swiss Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,00","Australie","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","London Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "CCR","C C GROUP PLC","Actions","0,00","Irlande","London Stock Exchange" "-","KFW","-","0,00","-","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0,00","-","-" "4743","ITFOR INC","Actions","0,00","Japon","Tokyo Stock Exchange" "3480","JSB LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "CASS","CASS INFORMATION SYSTEMS INC","Actions","0,00","Etats-Unis","NASDAQ" "BRO","BROWN & BROWN INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "4331","TAKE AND GIVE NEEDS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Ishares 0-3 Month Treasury Bond Etf","-","0,00","-","-" "BANC","BANC OF CALIFORNIA INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MSTR","MICROSTRATEGY INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "9037","HAMAKYOREX LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "STM","STMICROELECTRONICS NV","Actions","0,00","Suisse","Nyse Euronext - Euronext Paris" "-","MANDATUM HOLDING OY COMMON STOCK","-","0,00","-","-" "SYAB","SYNLAB AG","Actions","0,00","Allemagne","Xetra" "6505","TOYO DENKI SEIZO","Actions","0,00","Japon","Tokyo Stock Exchange" "NDAQ","NASDAQ INC","Actions","0,00","Etats-Unis","NASDAQ" "-","KFW","-","0,00","-","-" "AAD","AMADEUS FIRE AG","Actions","0,00","Allemagne","Xetra" "2930","KITANOTATSUJIN CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "HA","HAWAIIAN HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "ICLR","ICON PLC","Actions","0,00","Irlande","NASDAQ" "-","US TREASURY N/B 06/27 3.25","-","0,00","-","-" "HUM","HUMANA INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "HHFA","HAMBURGER HAFEN UND LOGISTIK AG","Actions","0,00","Allemagne","Xetra" "STNE","STONECO LTD CLASS A","Actions","0,00","Brésil","NASDAQ" "4221","OKURA INDUSTRIAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "MVIS","MICROVISION INC","Actions","0,00","Etats-Unis","NASDAQ" "TE","TECHNIP ENERGIES NV","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","TREASURY NOTE","-","0,00","-","-" "-","KFW","-","0,00","-","-" "ISSC","INNOVATIVE SOLUTIONS AND SUPPORT I","Actions","0,00","Etats-Unis","NASDAQ" "SYF","SYNCHRONY FINANCIAL","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "XLU","UTILITIES SELECT SECTOR SPDR FUND","Actions","0,00","Etats-Unis","NYSE Arca" "AV6","AVISTA CORP","Actions","0,00","Etats-Unis","Boerse Berlin" "5981","TOKYO ROPE MFG LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligations","0,00","Royaume-Uni","-" "-","GENERAL ELECTRIC CO COMMON STOCK USD.06","-","0,00","-","-" "-","KFW","-","0,00","-","-" "8291","NISSAN TOKYO SALES HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ISN","INTERSHOP HOLDING N AG","Actions","0,00","Suisse","SIX Swiss Exchange" "8086","NIPRO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "AKW","AKWEL SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "9757","FUNAI SOKEN HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "4914","TAKASAGO INTERNATIONAL CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "ATEYY","ADVANTEST SPONSORED ADR CORP","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "CGM","CEGEDIM SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "GAW","GAMES WORKSHOP GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "GROW","DRAPER ESPRIT PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "BHB","BAR HARBOR BANKSHARES","Actions","0,00","Etats-Unis","Nyse Mkt Llc" "SNOW","SNOWFLAKE CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "5943","NORITZ CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "FISI","FINANCIAL INSTITUTIONS INC","Actions","0,00","Etats-Unis","NASDAQ" "6264","MARUMAE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "REE","RED ELECTRICA SA","Actions","0,00","Espagne","Bolsa De Madrid" "3836","AVANT CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "TAC","TRANSALTA CORP","Actions","0,00","Canada","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "2882","EAT&HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3159","MARUZEN CHI HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "PGTI","PGT INNOVATIONS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "AAP","ADVANCE AUTO PARTS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "RBGLY","RECKITT BENCKISER ADR PLC","Actions","0,00","Royaume-Uni","Non-Nms Quotation Service (Nnqs)" "RMG","ROYAL MAIL PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "MOVE","MEDACTA GROUP SA","Actions","0,00","Suisse","SIX Swiss Exchange" "2301","GAKUJO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "7962","KING JIM LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "MRK","MERCK","Actions","0,00","Allemagne","Xetra" "ENQ","ENQUEST PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "7952","KAWAI MUSICAL INSTRUMENTS MANUFACT","Actions","0,00","Japon","Tokyo Stock Exchange" "-","UK I/L GILT","-","0,00","-","-" "BDT","BERTRANDT AG","Actions","0,00","Allemagne","Xetra" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Actions","0,00","Royaume-Uni","New York Stock Exchange Inc." "INVP","INVESTEC PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "NKSH","NATIONAL BANKSHARES INC","Actions","0,00","Etats-Unis","NASDAQ" "KFW","KFW","Obligations","0,00","Allemagne","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "ABVX","ABIVAX SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "9990","SACS BAR HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "8079","SHOEI FOODS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "MDT","MEDTRONIC PLC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "3922","PR TIMES INC","Actions","0,00","Japon","Tokyo Stock Exchange" "KFW","KFW","Obligations","0,00","Allemagne","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0,00","-","-" "VMUK","VIRGIN MONEY UK PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Obligations","0,00","Canada","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "-","KFW","-","0,00","-","-" "API","AGORA ADR INC","Actions","0,00","Chine","NASDAQ" "1982","HIBIYA ENGINEERING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SLQT","SELECTQUOTE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "VOR","VOR BIOPHARMA INC","Actions","0,00","Etats-Unis","NASDAQ" "KFRC","KFORCE INC","Actions","0,00","Etats-Unis","NASDAQ" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Actions","0,00","Afrique du Sud","New York Stock Exchange Inc." "TRI","TRIGANO SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","Uniper Se","-","0,00","-","-" "SCX","STARRETT LS CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "HESAY","HERMES INTL S A UNSPONSORED FRANCE","Actions","0,00","France","Non-Nms Quotation Service (Nnqs)" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Actions","0,00","Mexique","NASDAQ" "-","YY INC ADR","-","0,00","Chine","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","Boerse Duesseldorf" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "PHX","PHX MINERALS INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","RS GROUP HOLDING AG","-","0,00","-","-" "GNC","GREENCORE GROUP PLC","Actions","0,00","Irlande","London Stock Exchange" "IYE","ISHARES US ENERGY ETF","Actions","0,00","Etats-Unis","NYSE Arca" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "-","MEDMIX AG COMMON STOCK CHF.01","-","0,00","-","-" "VID","VIDRALA SA","Actions","0,00","Espagne","Bolsa De Madrid" "IFC","INTERNATIONAL FINANCE CORP","Obligations","0,00","Supranational","-" "4441","TOBILA SYSTEMS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "IAC","IAC INTERACTIVE","Actions","0,00","Etats-Unis","NASDAQ" "-","KFW","-","0,00","-","-" "-","UNIVERSAL MUSIC GROUP NV","-","0,00","-","-" "-","PRINCETON BANCORP INC","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "3649","FINDEX INC","Actions","0,00","Japon","Tokyo Stock Exchange" "FSBW","FS BANCORP INC","Actions","0,00","Etats-Unis","NASDAQ" "MP","MP MATERIALS CORP CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "GGAL","GRUPO FINANCIERO GALICIA ADR REPTG","Actions","0,00","Argentine","NASDAQ" "6459","DAIWA INDUSTRIES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "ASHM","ASHMORE GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "KOMN","KOMAX HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "-","KFW","-","0,00","-","-" "AMRC","AMERESCO INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "9729","TOKAI (GIFU) CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "3524","NITTO SEIMO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "TPX","TEMPUR SEALY INTERNATIONAL INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "5932","SANKYO TATEYAMA INC","Actions","0,00","Japon","Tokyo Stock Exchange" "ASCN","ASCOM HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "BCH","BANCO DE CHILE ADR REPRESENTING","Actions","0,00","Chili","New York Stock Exchange Inc." "8908","MAINICHI COMNET LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK 2.75 07/28","-","0,00","-","-" "CELH","CELSIUS HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "VKTX","VIKING THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "BWY","BELLWAY PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","KFW","-","0,00","-","-" "TS","TENARIS ADR REP SA","Actions","0,00","Argentine","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "8541","EHIME BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "OGS","ONE GAS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TPH","TRI POINTE HOMES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "GFF","GRIFFON CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Actions","0,00","Argentine","New York Stock Exchange Inc." "SENS","SENSIRION HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Actions","0,00","Etats-Unis","Cboe BZX formerly known as BATS" "TCAP","TP ICAP GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","LIGHTWAVE LOGIC INC COMMON STOCK USD.001","-","0,00","-","-" "GRG","GREGGS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "MKCV","MCCORMICK & CO VOTING INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IHP","DINE BRANDS GLOBAL INC","Actions","0,00","Etats-Unis","Deutsche Boerse Xetra" "-","KFW","-","0,00","-","-" "RFL","RAFAEL HOLDINGS INC CLASS B","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "DCC","DCC PLC","Actions","0,00","Irlande","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Obligations","0,00","Canada","-" "PRTC","PURETECH HEALTH PLC","Actions","0,00","Etats-Unis","London Stock Exchange" "7818","TRANSACTION LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "VOD","VODAFONE GROUP ADR REPRESENTING P","Actions","0,00","Royaume-Uni","NASDAQ" "BALN","BALOISE HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,00","Canada","-" "KPTI","KARYOPHARM THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "CIA","CITIZENS INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "2678","ASKUL CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "BLDP","BALLARD POWER SYSTEMS INC","Actions","0,00","Canada","Toronto Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "3254","PRESSANCE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "TGNA","TEGNA INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "NOVA","SUNNOVA ENERGY INTERNATIONAL INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,00","-","-" "-","XLIFE SCIENCES AG","-","0,00","-","-" "PEAN","PEACH PROPERTY GROUP AG","Actions","0,00","Suisse","SIX Swiss Exchange" "ACCO","ACCO BRANDS CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","NRW BANK","-","0,00","-","-" "-","SANTHERA N AG","-","0,00","-","-" "FCCO","FIRST COMMUNITY CORP","Actions","0,00","Etats-Unis","NASDAQ" "-","US TREASURY FRN 04/24 VAR","-","0,00","-","-" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "-","ONTARIO PROVINCE OF","-","0,00","-","-" "9739","NIPPON SYSTEMWARE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IYR","ISHARES US REAL ESTATE ETF","Actions","0,00","Etats-Unis","NYSE Arca" "YCC","ATLANTICUS HOLDINGS CORP","Actions","0,00","Etats-Unis","Boerse Berlin" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Actions","0,00","Etats-Unis","NYSE Arca" "AXSM","AXSOME THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "IDTP","ISHARES $ TIPS UCITS ETF","Actions","0,00","Etats-Unis","London Stock Exchange" "8917","FIRST JUKEN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SGKN","ST.GALLER KANTONALBANK AG","Actions","0,00","Suisse","SIX Swiss Exchange" "CRMD","CORMEDIX INC","Actions","0,00","Etats-Unis","NASDAQ" "FAN","VOLUTION GROUP PLCINARY","Actions","0,00","Royaume-Uni","London Stock Exchange" "BE","BLOOM ENERGY CLASS A CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "BB","BIC SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "IONS","IONIS PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "ILM1","MEDIOS AG","Actions","0,00","Allemagne","Xetra" "4433","HITO-COMMUNICATIONS HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "-","HIMALAYA SHIPPING LTD","-","0,00","-","-" "6817","SUMIDA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "NSRGY","NESTLE ADR SA","Actions","0,00","Suisse","Non-Nms Quotation Service (Nnqs)" "VNA","VONOVIA SE","Actions","0,00","Allemagne","Xetra" "IWG","IWG","Actions","0,00","Suisse","London Stock Exchange" "RAND","RANDSTAD HOLDING","Actions","0,00","Pays-Bas","Euronext Amsterdam" "6877","OBARA GROUP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "FINV","FINVOLUTION GROUP ADR","Actions","0,00","Chine","New York Stock Exchange Inc." "CAP","CAPGEMINI","Actions","0,00","France","Nyse Euronext - Euronext Paris" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0,00","-","-" "RCH","REACH PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Actions","0,00","Etats-Unis","NASDAQ" "FNV","FRANCO NEVADA CORP","Actions","0,00","Canada","New York Stock Exchange Inc." "JDW","WETHERSPOON(J.D.) PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "CIB","BANCOLOMBIA ADR REPRESENTING PREF","Actions","0,00","Colombie","New York Stock Exchange Inc." "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","-" "DBV","DBV TECHNOLOGIES SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "4326","INTAGE HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "GRI","GRAINGER PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "BVIC","BRITVIC PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "6044","SANKI SERVICE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","JOHN MARSHALL BANCORP INC COMMON STOCK","-","0,00","-","-" "ICD","INDEPENDENCE CONTRACT DRILLING INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "-","Canada (Government) (0% 09-May-2024)","-","0,00","-","-" "-","Canada (Government) (0% 12-Sep-2024)","-","0,00","-","-" "-","Canada (Government) (0% 10-Oct-2024)","-","0,00","-","-" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Actions","0,00","Chine","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "KKPNY","ROYAL KPN N V NV","Actions","0,00","Pays-Bas","Non-Nms Quotation Service (Nnqs)" "OPRA","OPERA AMERICAN DEPOSITARY SHARES L","Actions","0,00","Norvège","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "CRDB","CRAWFORD CLASS B","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "TIMB","TIM ADR REPRESENTING SA","Actions","0,00","Brésil","New York Stock Exchange Inc." "SBGSY","SCHNEIDER ELECTRIC SE UNSPONSORED","Actions","0,00","France","Non-Nms Quotation Service (Nnqs)" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG","Obligations","0,00","Allemagne","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "VWAGY","VOLKSWAGEN A G UNSPONSORED REPRESE","Actions","0,00","Allemagne","Non-Nms Quotation Service (Nnqs)" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "GLNG","GOLAR LNG LTD","Actions","0,00","Bermudes","NASDAQ" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "MLI","MUELLER INDUSTRIES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","Third Harmonic Bio Inc","-","0,00","-","-" "XLE","ENERGY SELECT SECTOR SPDR FUND","Actions","0,00","Etats-Unis","NYSE Arca" "TDY","TELEDYNE TECHNOLOGIES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "NTRS","NORTHERN TRUST CORP","Actions","0,00","Etats-Unis","NASDAQ" "MGAM","MORGAN ADVANCED MATERIALS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","FORGE GLOBAL HOLDINGS INC COMMON STOCK U","-","0,00","-","-" "WTKWY","WOLTERS KLUWER N V NV ADR","Actions","0,00","Pays-Bas","Non-Nms Quotation Service (Nnqs)" "LMN","LASTMINUTE NV","Actions","0,00","Pays-Bas","SIX Swiss Exchange" "HUYA","HUYA ADR INC","Actions","0,00","Chine","New York Stock Exchange Inc." "ASX","ASX LTD","Actions","0,00","Australie","Asx - All Markets" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Actions","0,00","Canada","New York Stock Exchange Inc." "9930","KITAZAWA SANGYO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","MONEYLION INC CLASS A","-","0,00","-","-" "SMNNY","SHIMANO UNSPONSORED ADR REPRESENTI","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "3038","KOBE BUSSAN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ENGI","ENGIE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Actions","0,00","Brésil","New York Stock Exchange Inc." "UNFI","UNITED NATURAL FOODS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TYL","TYLER TECHNOLOGIES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "EFV","ISHARES MSCI EAFE VALUE ETF","Actions","0,00","Etats-Unis","Cboe BZX formerly known as BATS" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","SKAN N AG","-","0,00","-","-" "JCOM","J2 GLOBAL INC","Actions","0,00","Etats-Unis","NASDAQ" "SN.","SMITH AND NEPHEW PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","Boerse Duesseldorf" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "MKKGY","MERCK KGAA DARMSTADT GERMANY SPONS","Actions","0,00","Allemagne","Non-Nms Quotation Service (Nnqs)" "YALA","YALLA GROUP ADR REPRESENTING LTD C","Actions","0,00","Emirats Arabes Unis (EAU)","New York Stock Exchange Inc." "MONY","MONEYSUPERMARKET.COM GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "TRNS","TRANSCAT INC","Actions","0,00","Etats-Unis","NASDAQ" "VSVS","VESUVIUS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "CON","CONTINENTAL AG","Actions","0,00","Allemagne","Xetra" "NKE","NIKE INC CLASS B","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "9621","CTI ENGINEERING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","Boerse Duesseldorf" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Actions","0,00","Argentine","New York Stock Exchange Inc." "OHB","OHB","Actions","0,00","Allemagne","Xetra" "-","EMPIRE PETROLEUM CORP COMMON STOCK USD.0","-","0,00","-","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "4722","FUTURE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "AEM","AGNICO EAGLE MINES LTD","Actions","0,00","Canada","New York Stock Exchange Inc." "ADDYY","ADIDAS ADR AG","Actions","0,00","Allemagne","Non-Nms Quotation Service (Nnqs)" "1810","MATSUI CONSTRUCTION LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Actions","0,00","Taïwan","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "PFD","PREMIER FOODS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "CMTL","COMTECH TELECOMMUNICATIONS CORP","Actions","0,00","Etats-Unis","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "AEIN","ALLGEIER","Actions","0,00","Allemagne","Xetra" "TIFS","TI FLUID SYSTEMS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "CLLNY","CELLNEX TELECOM ADR SA","Actions","0,00","Espagne","Non-Nms Quotation Service (Nnqs)" "-","Epic Suisse Ag","-","0,00","-","-" "3361","TOELL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "TLW","TULLOW OIL PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "TFI","TELEVISION FRANCAISE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "COLM","COLUMBIA SPORTSWEAR","Actions","0,00","Etats-Unis","NASDAQ" "FPH","FIVE POINT HOLDINGS CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "WEW","WESTWING GROUP AG","Actions","0,00","Allemagne","Xetra" "CLS","CELESTICA INC","Actions","0,00","Canada","New York Stock Exchange Inc." "3676","DIGITAL HEARTS HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IPO","IP GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "WPM","WHEATON PRECIOUS METALS CORP","Actions","0,00","Canada","New York Stock Exchange Inc." "HTG","HUNTING PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","TELUS INTERNATIONAL CDA SUBORDINAT","-","0,00","-","-" "ENGIY","ENGIE SPONSORED ADR SA","Actions","0,00","France","Non-Nms Quotation Service (Nnqs)" "HBLN","HYPOTHEKARBANK LENZBURG AG","Actions","0,00","Suisse","SIX Swiss Exchange" "IBST","IBSTOCK PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "RWEA","RWE ADR REPRESENTING AG","Actions","0,00","Allemagne","Deutsche Boerse Xetra" "-","SKILLSOFT CORP CLASS A","-","0,00","-","-" "8230","HASEGAWA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "TECK","TECK RESOURCES SUBORDINATE VOTING","Actions","0,00","Canada","New York Stock Exchange Inc." "3950","PACK CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "DJCO","DAILY JOURNAL CORP","Actions","0,00","Etats-Unis","NASDAQ" "MSLH","MARSHALLS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,00","Canada","Boerse Duesseldorf" "HCM","HUTCHMED CHINA ADR LTD","Actions","0,00","Chine","NASDAQ" "CRARY","CREDIT AGRICOLE ADR SA","Actions","0,00","France","Non-Nms Quotation Service (Nnqs)" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,00","Canada","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0,00","-","-" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Obligations","0,00","Supranational","-" "KFW","KFW BANKENGRUPPE","Obligations","0,00","Allemagne","-" "SOUHY","SOUTH32 ADR LTD","Actions","0,00","Australie","Non-Nms Quotation Service (Nnqs)" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","Boerse Duesseldorf" "UGP","ULTRAPAR PARTICIPACOES ADR REPRESE","Actions","0,00","Brésil","New York Stock Exchange Inc." "SU","SUNCOR ENERGY INC","Actions","0,00","Canada","New York Stock Exchange Inc." "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Actions","0,00","Etats-Unis","NASDAQ" "FRES","FRESNILLO PLC","Actions","0,00","Mexique","London Stock Exchange" "-","GAVAZZI N AG","-","0,00","-","-" "LLQ","LALIQUE GROUP SA","Actions","0,00","Suisse","SIX Swiss Exchange" "JHX","JAMES HARDIE INDUSTRIES ADR REPRES","Actions","0,00","Irlande","New York Stock Exchange Inc." "-","Petershill Partners Plc","-","0,00","-","-" "9265","YAMASHITA HEALTH CARE HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "NG","NOVAGOLD RESOURCES INC","Actions","0,00","Canada","Toronto Stock Exchange" "CSX","CSX CORP","Actions","0,00","Etats-Unis","NASDAQ" "STRNY","SEVERN TRENT ADR PLC","Actions","0,00","Royaume-Uni","Non-Nms Quotation Service (Nnqs)" "VWAPY","VOLKSWAGEN A G UNSPONSORED ADR REP","Actions","0,00","Allemagne","Non-Nms Quotation Service (Nnqs)" "BCE","BCE INC","Actions","0,00","Canada","New York Stock Exchange Inc." "AYI","ACUITY BRANDS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "G49N","GENSIGHT BIOLOGICS SA","Actions","0,00","France","Deutsche Boerse Xetra" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "ALCO","ALICO INC","Actions","0,00","Etats-Unis","NASDAQ" "VIL","VIEL ET CIE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Actions","0,00","Argentine","New York Stock Exchange Inc." "-","ALPHA METALLURGICA","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,00","Finlande","-" "-","TDCX INC ADR USD.0001","-","0,00","-","-" "-","STELLANTIS NV","-","0,00","-","-" "-","FINANCE OF AMERICA COS INC A COMMON STOC","-","0,00","-","-" "CAN","CANADA (GOVERNMENT OF)","Obligations","0,00","Canada","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "KNRRY","KNORR BREMSE ADR AG","Actions","0,00","Allemagne","Non-Nms Quotation Service (Nnqs)" "UMICY","UMICORE GROUP UNSPONSORED BELGIUM","Actions","0,00","Belgique","Non-Nms Quotation Service (Nnqs)" "DC.","DIXONS CARPHONE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "FUJIY","FUJIFILM HOLDINGS ADR CORP","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "SSMXY","SYSMEX UNSPONSORED ADR REPRESENTIN","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "EPS","ENGIE EPS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "CBOT","CBO TERRITORIA SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "YRD","YIREN DIGITAL ADR LTD","Actions","0,00","Chine","New York Stock Exchange Inc." "VZN","VZ HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "3683","CYBERLINKS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "TLPFY","TELEPERFORMANCE UNSPONSORED FRANCE","Actions","0,00","France","Non-Nms Quotation Service (Nnqs)" "UCBJY","UCB UNSPONSORED BELGIUM ADR SA","Actions","0,00","Belgique","Non-Nms Quotation Service (Nnqs)" "SBT","OENEO SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "ZS","ZSCALER INC","Actions","0,00","Etats-Unis","NASDAQ" "AMRN","AMARIN ADR REPRESENTING PLC","Actions","0,00","Irlande","NASDAQ" "GL","GLOBE LIFE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "BSBR","BANCO SANTANDER BRASIL ADR REP UN","Actions","0,00","Brésil","New York Stock Exchange Inc." "VIV","TELEFONICA BRASIL ADS REPRESENTING","Actions","0,00","Brésil","New York Stock Exchange Inc." "SSL","SASOL LEVEL II ADR REPSG LTD","Actions","0,00","Afrique du Sud","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","Olympus Adr","-","0,00","-","-" "OFN","ORELL FUSSLI AG","Actions","0,00","Suisse","SIX Swiss Exchange" "MITSY","MITSUI & COMPANY ADR REPRESENTING","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "-","Croda Intl Adr","-","0,00","-","-" "-","US TREASURY N/B 02/30 4","-","0,00","-","-" "SYIEY","SYMRISE ADR AG","Actions","0,00","Allemagne","Non-Nms Quotation Service (Nnqs)" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","-" "7487","OZU CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "PMTS","CPI CARD GROUP INC","Actions","0,00","Etats-Unis","Non-Nms Quotation Service (Nnqs)" "BNPQY","BNP PARIBAS ADR SA","Actions","0,00","France","Non-Nms Quotation Service (Nnqs)" "SONVY","SONOVA HOLDING ADR AG","Actions","0,00","Suisse","Non-Nms Quotation Service (Nnqs)" "AMUN","AMUNDI SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "4443","SANSAN INC","Actions","0,00","Japon","Tokyo Stock Exchange" "BASFY","BASF SE ADR","Actions","0,00","Allemagne","Non-Nms Quotation Service (Nnqs)" "-","VIVID SEATS INC CLASS A COMMON STOCK U","-","0,00","-","-" "AMADY","AMADEUS IT GROUP ADR SA","Actions","0,00","Espagne","Non-Nms Quotation Service (Nnqs)" "-","DASSAULT SYSTEMES COMMON STOCK","-","0,00","-","-" "LSRCY","LASERTEC ADR CORP","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "CSLLY","CSL ADR LTD","Actions","0,00","Australie","Non-Nms Quotation Service (Nnqs)" "COVTY","COVESTRO ADR AG","Actions","0,00","Allemagne","Non-Nms Quotation Service (Nnqs)" "SCMWY","SWISSCOM AG","Actions","0,00","Suisse","Non-Nms Quotation Service (Nnqs)" "SMMNY","SIEMENS HEALTHINEERS ADR AG","Actions","0,00","Allemagne","Non-Nms Quotation Service (Nnqs)" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,00","Australie","-" "TYIDY","TOYOTA INDUSTRIES ADR REP CORP","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "-","Hgears Ag","-","0,00","-","-" "LITB","LIGHTINTHEBOX HOLDING ADR REPRESEN","Actions","0,00","Chine","New York Stock Exchange Inc." "MOGB","MOOG INC CLASS B","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "3549","KUSURI NO AOKI HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "APA","APA CORP","Actions","0,00","Etats-Unis","NASDAQ" "AIQUY","L AIR LIQUIDE ADR","Actions","0,00","France","Non-Nms Quotation Service (Nnqs)" "BCYC","BICYCLE THERAPEUTICS ADR PLC","Actions","0,00","Royaume-Uni","NASDAQ" "-","NCR ATLEOS CORP W/I COMMON STOCK USD.01","-","0,00","-","-" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligations","0,00","Japon","London Stock Exchange" "KAOOY","KAO ADR REPRESENTING CORP","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "1419","TAMA HOME LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "PTSI","PAM TRANSPORTATION SERVICES INC","Actions","0,00","Etats-Unis","NASDAQ" "CBD","COMPANHIA BRASILEIRA DE DISTRIBUIC","Actions","0,00","Brésil","New York Stock Exchange Inc." "-","MULTIPLAN CORP CLASS A","-","0,00","-","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Actions","0,00","Etats-Unis","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "3901","MARKLINES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","BAUSCH LOMB CORP W/I COMMON STOCK","-","0,00","-","-" "EURN","EURONAV NV","Actions","0,00","Belgique","New York Stock Exchange Inc." "REYN","REYNOLDS CONSUMER PRODUCTS INC","Actions","0,00","Etats-Unis","NASDAQ" "REMYY","REMY COINTREAU S A UNSPONSORED FRA","Actions","0,00","France","Non-Nms Quotation Service (Nnqs)" "DRD","DRDGOLD ADR REPRESENTING LTD","Actions","0,00","Afrique du Sud","New York Stock Exchange Inc." "-","CVRX INC COMMON STOCK USD.01","-","0,00","-","-" "KEY","KEYCORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","Trinity Biotech Adr Rep 20 Ord","-","0,00","-","-" "MONOY","MONOTARO ADR LTD","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "TAPA","MOLSON COORS BEVERAGE CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "JMPLY","JOHNSON MATTHEY PUBLIC ADR PLC","Actions","0,00","Royaume-Uni","Non-Nms Quotation Service (Nnqs)" "AWK","AMERICAN WATER WORKS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TRYIY","TORAY INDUSTRIES ADR REP INC","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "-","OLAPLEX HOLDINGS INC COMMON STOCK USD.00","-","0,00","-","-" "KBCSY","KBC GROUP NV UNSPONSORED BELGIUM A","Actions","0,00","Belgique","Non-Nms Quotation Service (Nnqs)" "-","Siemens Energy Adr Rep Ord","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,00","Australie","-" "-","TREASURY NOTE","-","0,00","-","-" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0,00","-","-" "CRTO","CRITEO ADR REPRESENTING SA","Actions","0,00","France","NASDAQ" "KNBWY","KIRIN HOLDINGS ADR LTD","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "KFW","KFW","Obligations","0,00","Allemagne","-" "SNAP","SNAP INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","Entain Adr","-","0,00","-","-" "ENGGY","ENAGAS ADR SA","Actions","0,00","Espagne","Non-Nms Quotation Service (Nnqs)" "PSMMY","PERSIMMON ADR PLC","Actions","0,00","Royaume-Uni","Non-Nms Quotation Service (Nnqs)" "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Actions","0,00","Argentine","New York Stock Exchange Inc." "VIVHY","VIVENDI ADR","Actions","0,00","France","Non-Nms Quotation Service (Nnqs)" "CRZBY","COMMERZBANK ADR REPRESENTING AG","Actions","0,00","Allemagne","Non-Nms Quotation Service (Nnqs)" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "WRDLY","WORLDLINE UNSPONSORED ADR REPRESEN","Actions","0,00","France","Non-Nms Quotation Service (Nnqs)" "ICAGY","INTERNATIONAL CONSOLIDATED AIRLINE","Actions","0,00","Royaume-Uni","Non-Nms Quotation Service (Nnqs)" "DLAKY","DEUTSCHE LUFTHANSA A G SPONSORED G","Actions","0,00","Allemagne","Non-Nms Quotation Service (Nnqs)" "-","KFW","-","0,00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "REPYY","REPSOL ADR SA","Actions","0,00","Espagne","Non-Nms Quotation Service (Nnqs)" "-","Delivery Hero Se Unsponsored Ger Adr","-","0,00","-","-" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Actions","0,00","Chine","NASDAQ" "HBAN","HUNTINGTON BANCSHARES INC","Actions","0,00","Etats-Unis","NASDAQ" "KOTMY","KOITO MANUFACTURING UNSPONSORED AD","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "TUYA","TUYA ADR REPRESENTING INC CLASS A","Actions","0,00","Chine","New York Stock Exchange Inc." "IWM","ISHARES RUSSELL 2000 ETF","Actions","0,00","Etats-Unis","NYSE Arca" "GMS","GMS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "REDD","REDDE NORTHGATE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "EXHB","ISHARES EB.REXX GOVGERMANY 1.5 2.5","Actions","0,00","Allemagne","Xetra" "ZH","ZHIHU ADR REPRESENTING INC CLASS","Actions","0,00","Chine","New York Stock Exchange Inc." "AJG","ARTHUR J GALLAGHER","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","Irsa Inversiones Ads Rep 10 Ord","-","0,00","-","-" "KFW","KFW BANKENGRUPPE","Obligations","0,00","Allemagne","-" "IFCN","INFICON HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "ZTS","ZOETIS INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ISUZY","ISUZU MOTORS ADR LTD","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "-","Telstra Group Adr Rep 5 Ord","-","0,00","-","-" "SGB","SWEDEN (KINGDOM OF)","Obligations","0,00","Suède","-" "CMA","COMERICA INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "VNET","21VIANET GROUP ADR REPRESENTING SI","Actions","0,00","Chine","NASDAQ" "BCML","BAYCOM CORP","Actions","0,00","Etats-Unis","NASDAQ" "OSB","OSB GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "4929","ADJUVANT COSME JAPAN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","SWISS LIFE HOLDING-UNSP ADR","-","0,00","-","-" "1YI1","PURPLE BIOTECH ADR LTD","Actions","0,00","Israël","Boerse Stuttgart" "FUJHY","SUBARU UNSPONSORED ADR REPRESENTI","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "KSRYY","KOSE UNSPONSORED ADR REPRESENTING","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "KYOCY","KYOCERA SPONSORED AMERICAN DEPOSIT","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","Boerse Duesseldorf" "KFW","KFW","Obligations","0,00","Allemagne","Boerse Duesseldorf" "-","ISHARES CORE FTSE UCITS ETF GBP","-","0,00","-","-" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "-","Far Point Acquisition Corp","-","0,00","-","-" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","Boerse Duesseldorf" "ATRI","ATRION CORP","Actions","0,00","Etats-Unis","NASDAQ" "SMGZY","SMITHS GROUP ADR PLC","Actions","0,00","Royaume-Uni","Non-Nms Quotation Service (Nnqs)" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "CVNA","CARVANA CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "DIFTY","DAITO TRUST CONSTRUCTION SPONSORED","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Obligations","0,00","Japon","-" "TKGSY","TOKYO GAS ADR REPRESENTING FOUR LT","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Obligations","0,00","Japon","-" "VCISY","VINCI ADR SA","Actions","0,00","France","Non-Nms Quotation Service (Nnqs)" "SJM","JM SMUCKER","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 1212","-","0,00","-","-" "YAHOY","Z HOLDINGS ADR CORP","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "SVT","SEVERN TRENT PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "ARGX","ARGENX","Actions","0,00","Pays-Bas","Nyse Euronext - Euronext Brussels" "LRLCY","L OREAL ADR SA","Actions","0,00","France","Non-Nms Quotation Service (Nnqs)" "-","Rexel Unspon Adr Rep 1 Ord","-","0,00","-","-" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Actions","0,00","Brésil","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "ACGL","ARCH CAPITAL GROUP LTD","Actions","0,00","Bermudes","NASDAQ" "ADVN","ADVAL TECH HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "CAJ","CANON ADR REPRESENTING INC","Actions","0,00","Japon","New York Stock Exchange Inc." "HAS","HAYS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "MXL","MAXLINEAR INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "NWO","NEW WORK N","Actions","0,00","Allemagne","Xetra" "VLRS","CONTROLADORA VUELA COMPANIA ADR RE","Actions","0,00","Mexique","New York Stock Exchange Inc." "SY","SO YOUNG INTERNATIONAL ADR INC","Actions","0,00","Chine","NASDAQ" "ALIZY","ALLIANZ UNSPONSORED ADR REPRESENT","Actions","0,00","Allemagne","Non-Nms Quotation Service (Nnqs)" "SGPYY","SAGE GROUP ADR PLC","Actions","0,00","Royaume-Uni","Non-Nms Quotation Service (Nnqs)" "RHC","RAMSAY HEALTH CARE LTD","Actions","0,00","Australie","Asx - All Markets" "G","GENPACT LTD","Actions","0,00","Bermudes","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Actions","0,00","Espagne","Bolsa De Madrid" "NXPI","NXP SEMICONDUCTORS NV","Actions","0,00","Pays-Bas","NASDAQ" "CHG","CHEMRING GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SNEX","STONEX GROUP INC","Actions","0,00","Etats-Unis","NASDAQ" "RACE","FERRARI NV","Actions","0,00","Italie","Borsa Italiana" "EXK","ENDEAVOUR SILVER CORP","Actions","0,00","Canada","New York Stock Exchange Inc." "NW7","NORTHWEST PIPE","Actions","0,00","Etats-Unis","Boerse Berlin" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "EQH","EQUITABLE HOLDINGS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IBE","IBERDROLA SA","Actions","0,00","Espagne","Bolsa De Madrid" "SMP","STANDARD MOTOR PRODUCTS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "-","OBSEVA SA","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligations","0,00","Japon","London Stock Exchange" "NBTB","NBT BANCORP INC","Actions","0,00","Etats-Unis","NASDAQ" "GASNY","NATURGY ENERGY GROUP ADR SA","Actions","0,00","Espagne","Non-Nms Quotation Service (Nnqs)" "ACSAY","ACS ACTIVIDADES DE CONSTRUCCION Y","Actions","0,00","Espagne","Non-Nms Quotation Service (Nnqs)" "WTBDY","WHITBREAD ADR PLC","Actions","0,00","Royaume-Uni","Non-Nms Quotation Service (Nnqs)" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "BTLCY","BRITISH LAND ADR PLC","Actions","0,00","Royaume-Uni","Non-Nms Quotation Service (Nnqs)" "RDN","RADIAN GROUP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "RMD","RESMED INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "HLEE","HIGHLIGHT EVENT AND ENTERTAINMENT","Actions","0,00","Suisse","SIX Swiss Exchange" "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "CYB","CYBER ARK SOFTWARE LTD","Actions","0,00","Israël","Boerse Stuttgart" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,00","Canada","-" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "TYOYY","TAIYO YUDEN ADR LTD","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "-","Monday.Com Ltd","-","0,00","-","-" "CCJ","CAMECO CORP","Actions","0,00","Canada","New York Stock Exchange Inc." "SGB","SWEDEN (KINGDOM OF)","Obligations","0,00","Suède","Boerse Duesseldorf" "-","US TREASURY N/B 12/27 3.875","-","0,00","-","-" "-","SHARKNINJA HONG KONG CO LTD COMMON STOCK","-","0,00","-","-" "ROST","ROSS STORES INC","Actions","0,00","Etats-Unis","NASDAQ" "WHR","WHIRLPOOL CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,00","Australie","-" "PFS","PROVIDENT FINANCIAL SERVICES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "GHM","GRAHAM CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "RICOY","RICOH ADR REPRESENTING LTD","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "IVZ","INVESCO LTD","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ASGLY","AGC ADR INC","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "PRY","PRYSMIAN","Actions","0,00","Italie","Borsa Italiana" "WWD","WOODWARD INC","Actions","0,00","Etats-Unis","NASDAQ" "MTB","M&T BANK CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","TSAKOS ENERGY NAVIGATION LTD","-","0,00","-","-" "DIA","DIASORIN","Actions","0,00","Italie","Borsa Italiana" "TFC","TRUIST FINANCIAL CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "AEO","AMERICAN EAGLE OUTFITTERS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "PFGC","PERFORMANCE FOOD GROUP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CYD","CHINA YUCHAI INTERNATIONAL LTD","Actions","0,00","Singapour","New York Stock Exchange Inc." "-","GRIFOLS SA-SPON ADR","-","0,00","-","-" "ADNT","ADIENT PLC","Actions","0,00","Irlande","New York Stock Exchange Inc." "PU7","PULTEGROUP INC","Actions","0,00","Etats-Unis","Boerse Berlin" "FNV","FRANCO NEVADA CORP","Actions","0,00","Canada","Toronto Stock Exchange" "VC","VISTEON CORP","Actions","0,00","Etats-Unis","NASDAQ" "MITEY","MITSUBISHI ESTATE ADR LTD","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "FIVN","FIVE9 INC","Actions","0,00","Etats-Unis","NASDAQ" "WAL","WESTERN ALLIANCE","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TCS","CONTAINER STORE GROUP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "AXAHY","AXA ADR SA","Actions","0,00","France","Non-Nms Quotation Service (Nnqs)" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "-","TRAVIS PERKINS PLC","-","0,00","-","-" "KGC","KINROSS GOLD CORP","Actions","0,00","Canada","New York Stock Exchange Inc." "MD","MEDNAX INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","AFYA LTD","-","0,00","-","-" "VLY","VALLEY NATIONAL","Actions","0,00","Etats-Unis","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "CARR","CARRIER GLOBAL CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TMVWY","TEAMVIEWER ADR REP AG","Actions","0,00","Allemagne","Non-Nms Quotation Service (Nnqs)" "KORI","KORIAN SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","VTEX CLASS A","-","0,00","-","-" "XEL","XCEL ENERGY INC","Actions","0,00","Etats-Unis","NASDAQ" "TCH","TECHNICOLOR SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "BNR","BRENNTAG","Actions","0,00","Allemagne","Xetra" "CA","CARREFOUR SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "IP","INTERPUMP GROUP","Actions","0,00","Italie","Borsa Italiana" "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","0,00","-","-" "VIAC","VIACOMCBS INC CLASS B","Actions","0,00","Etats-Unis","NASDAQ" "WDC","WESTERN DIGITAL CORP","Actions","0,00","Etats-Unis","Boerse Muenchen" "RBLX","ROBLOX CORP CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","Mercari 2 Adr Rep Ord","-","0,00","-","-" "VGR","VECTOR GROUP LTD","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CME","CME GROUP INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,00","Pays-Bas","-" "AEM","AGNICO EAGLE MINES LTD","Actions","0,00","Canada","Toronto Stock Exchange" "7035","AND FACTORY INC","Actions","0,00","Japon","Tokyo Stock Exchange" "VTC","THE VITEC GROUP","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","FRENCH REPUBLIC","-","0,00","-","-" "AXW","AXWAY SOFTWARE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "NTTYY","NIPPON TELEGRAPH AND TELEPHONE SPO","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "HPQ","HP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TIT","TELECOM ITALIA","Actions","0,00","Italie","Borsa Italiana" "GO","GROCERY OUTLET HOLDING CORP","Actions","0,00","Etats-Unis","NASDAQ" "-","TRIPLE FLAG PRECIOUS METALS CORP","-","0,00","-","-" "BAER","JULIUS BAER GRUPPE AG","Actions","0,00","Suisse","SIX Swiss Exchange" "EGO","ELDORADO GOLD CORP","Actions","0,00","Turquie","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT BONDS REGS 10/31 4","-","0,00","-","-" "HUN","HUNTSMAN CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "GM","GENERAL MOTORS","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TRYG","TRYG","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SXC","SUNCOKE ENERGY INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ICE","INTERCONTINENTAL EXCHANGE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "UAA","UNDER ARMOUR INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "GENC","GENCOR INDUSTRIES INC","Actions","0,00","Etats-Unis","NASDAQ" "PRMW","PRIMO WATER CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "BMED","BANCA MEDIOLANUM","Actions","0,00","Italie","Borsa Italiana" "MATX","MATSON INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0,00","-","-" "HEAR","TURTLE BEACH CORP","Actions","0,00","Etats-Unis","NASDAQ" "VOLV B","VOLVO CLASS B","Actions","0,00","Suède","Nasdaq Omx Nordic" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Actions","0,00","Espagne","Bolsa De Madrid" "-","TREASURY BILL","-","0,00","-","-" "ELAN","ELANCO ANIMAL HEALTH INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "FHN","FIRST HORIZON CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "GN","GN STORE NORD","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "AAN","AARONS COMPANY INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "HPOL B","HEXPOL CLASS B","Actions","0,00","Suède","Nasdaq Omx Nordic" "CL","COLGATE-PALMOLIVE","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Actions","0,00","Etats-Unis","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "ADV","ADVANTAGE SOLUTIONS INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "UBER","UBER TECHNOLOGIES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","VOLTALIA SA","-","0,00","-","-" "GTN","GRAY TELEVISION INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Actions","0,00","Italie","Borsa Italiana" "-","CCC INTELLIGENT SOLUTIONS HO COMMON STOC","-","0,00","-","-" "PGEN","PRECIGEN INC","Actions","0,00","Etats-Unis","NASDAQ" "PINS","PINTEREST INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "RLGY","REALOGY HOLDINGS CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TSQ","TOWNSQUARE MEDIA INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","RISKIFIED LTD A COMMON STOCK","-","0,00","-","-" "-","TRINSEO PLC COMMON STOCK","-","0,00","-","-" "A2A","A2A","Actions","0,00","Italie","Borsa Italiana" "-","AGILITI INC COMMON STOCK","-","0,00","-","-" "PIRC","PIRELLI & C","Actions","0,00","Italie","Borsa Italiana" "ARAY","ACCURAY INC","Actions","0,00","Etats-Unis","NASDAQ" "ORN","ORION GROUP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "LHA","DEUTSCHE LUFTHANSA AG","Actions","0,00","Allemagne","Xetra" "DT","DYNATRACE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "DOM","DOMINOS PIZZA GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "CHGG","CHEGG INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "KINV B","KINNEVIK CLASS B","Actions","0,00","Suède","Nasdaq Omx Nordic" "GNW","GENWORTH FINANCIAL A INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "NEX","NATIONAL EXPRESS GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "FOSL","FOSSIL GROUP INC","Actions","0,00","Etats-Unis","NASDAQ" "RYAM","RAYONIER ADVANCED MATERIALS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "FMG","FORTESCUE METALS GROUP LTD","Actions","0,00","Australie","Asx - All Markets" "-","SSR MINING INC","-","0,00","-","-" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Actions","0,00","Etats-Unis","NASDAQ" "NEXI","NEXI","Actions","0,00","Italie","Borsa Italiana" "GLT","GLATFELTER CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "PMVP","PMV PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "BAMI","BANCO BPM","Actions","0,00","Italie","Borsa Italiana" "-","WI TREASURY BILL WI TREASURY SEC.","-","0,00","-","-" "COLB","COLUMBIA BANKING SYSTEM INC","Actions","0,00","Etats-Unis","NASDAQ" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,00","-","-" "HEAD","HEADLAM GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "9055","ALPS LOGISTICS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SEER","SEER INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "CIVB","CIVISTA BANCSHARES INC","Actions","0,00","Etats-Unis","NASDAQ" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Actions","0,00","Chine","Singapore Exchange" "INFU","INFUSYSTEM HOLDINGS INC","Actions","0,00","Etats-Unis","Nyse Mkt Llc" "PHTM","PHOTO-ME INTERNATIONAL PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "PDG","PENDRAGON PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Actions","0,00","France","NASDAQ" "CGG","CGG SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "6535","I-MOBILE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","IMMUNEERING CORP CLASS A COMMON STOCK","-","0,00","-","-" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Actions","0,00","Allemagne","Xetra" "-","AST SPACEMOBILE INC COMMON STOCK USD.000","-","0,00","-","-" "NACON","NACON","Actions","0,00","France","Nyse Euronext - Euronext Paris" "PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Actions","0,00","Espagne","Bolsa De Madrid" "-","ARDAGH METAL PACKAGING SA COMMON STOCK U","-","0,00","-","-" "EBOX","TRITAX EUROBOX PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "OTB","ON THE BEACH GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SFR","SEVERFIELD PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0,00","-","-" "KCT","KIN AND CARTA PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","BIOVIE INC COMMON STOCK","-","0,00","-","-" "-","GRAB HOLDINGS","-","0,00","Singapour","-"