iShares Global Govt Bond UCITS ETF USD Hedged (Acc) Collateral Snapshot as of,"27/mars/2024" "Les informations sur les titres en collatéral concernent des titres obtenus dans le panier du collatéral dans le cadre du dispositif de prêt de titres du fonds en question. 
Les informations contenues dans ce document viennent de sources internes et externes jugées fiables par BlackRock, mais elles ne sont pas exhaustives et leur exactitude n'est pas garantie. L'utilisation des informations contenues dans ce document est laissée à l'entière discrétion du lecteur. Le principal risque concernant le prêt de titres est celui lié à l’incapacité pour un emprunteur d’honorer son engagement à retourner les titres prêtés alors que la valeur du collatéral liquidé ne dépasse pas le coût de rachat des titres et, par conséquent, que le fonds subisse une perte." "" "NVDA","NVIDIA CORP","Actions","2,67","Etats-Unis","NASDAQ" "MSFT","MICROSOFT CORP","Actions","2,09","Etats-Unis","NASDAQ" "PDD","PINDUODUO ADR REPRESENTING INC","Actions","1,90","Chine","NASDAQ" "ASML","ASML HOLDING NV","Actions","1,89","Pays-Bas","Euronext Amsterdam" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","1,79","-","-" "TSLA","TESLA INC","Actions","1,48","Etats-Unis","NASDAQ" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Actions","1,48","Taïwan","New York Stock Exchange Inc." "AAPL","APPLE INC","Actions","1,39","Etats-Unis","NASDAQ" "BA","BOEING","Actions","1,34","Etats-Unis","Santiago Stock Exchange" "SAP","SAP","Actions","1,28","Allemagne","Xetra" "FP","TOTAL","Actions","1,20","France","Nyse Euronext - Euronext Paris" "ISP","INTESA SANPAOLO","Actions","1,17","Italie","Borsa Italiana" "-","US TREASURY N/B 11/31 1.375","-","1,15","-","-" "SIE","SIEMENS N AG","Actions","1,10","Allemagne","Xetra" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,07","-","-" "IVV","ISHARES CORE S&P ETF","Actions","1,05","Etats-Unis","NYSE Arca" "GOOGL","ALPHABET INC CLASS A","Actions","1,02","Etats-Unis","NASDAQ" "FB","FACEBOOK CLASS A INC","Actions","1,00","Etats-Unis","NASDAQ" "MC","LVMH","Actions","0,96","France","Nyse Euronext - Euronext Paris" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,81","-","-" "DAI","DAIMLER AG","Actions","0,81","Allemagne","Xetra" "AMZ","AMAZON COM INC","Actions","0,77","Etats-Unis","Boerse Muenchen" "LEN","LENNAR A CORP","Actions","0,69","Etats-Unis","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0,67","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligations","0,67","Japon","London Stock Exchange" "BMO","BANK OF MONTREAL","Actions","0,65","Canada","Toronto Stock Exchange" "SU","SCHNEIDER ELECTRIC","Actions","0,63","France","Nyse Euronext - Euronext Paris" "VALE","VALE ADR REPRESENTING ONE SA","Actions","0,62","Brésil","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligations","0,61","Royaume-Uni","-" "BAS","BASF N","Actions","0,57","Allemagne","Xetra" "HDB","HDFC BANK ADR REPRESENTING THREE L","Actions","0,56","Inde","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Actions","0,56","Inde","New York Stock Exchange Inc." "PYPL","PAYPAL HOLDINGS INC","Actions","0,56","Etats-Unis","NASDAQ" "TNOTE","TREASURY NOTE","Obligations","0,56","Etats-Unis","-" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Actions","0,54","Chine","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligations","0,52","Royaume-Uni","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Actions","0,51","Inde","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,50","Pays-Bas","-" "-","JAPAN (GOVERNMENT OF) 5YR 149","-","0,49","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,48","-","-" "-","France Republic Of (Government) (0% 18-S","-","0,47","-","-" "DPW","DEUTSCHE POST AG","Actions","0,46","Allemagne","Xetra" "-","UK CONV GILT","-","0,45","-","-" "MFC","MANULIFE FINANCIAL CORP","Actions","0,43","Canada","Toronto Stock Exchange" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,43","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,42","-","-" "KKR","KKR AND CO INC","Actions","0,40","Etats-Unis","New York Stock Exchange Inc." "LLY","ELI LILLY","Actions","0,40","Etats-Unis","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligations","0,39","Belgique","-" "TNOTE","TREASURY NOTE","Obligations","0,39","Etats-Unis","-" "UKTI","UK I/L GILT","Obligations","0,39","Royaume-Uni","-" "6758","SONY GROUP CORP","Actions","0,39","Japon","Tokyo Stock Exchange" "WDAY","WORKDAY INC CLASS A","Actions","0,38","Etats-Unis","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,38","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,37","Belgique","-" "GOOG","ALPHABET INC CLASS C","Actions","0,37","Etats-Unis","NASDAQ" "CNQ","CANADIAN NATURAL RESOURCES LTD","Actions","0,36","Canada","Toronto Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,36","-","-" "ENB","ENBRIDGE INC","Actions","0,36","Canada","Toronto Stock Exchange" "EL","ESSILORLUXOTTICA SA","Actions","0,35","France","Nyse Euronext - Euronext Paris" "INGA","ING GROEP NV","Actions","0,35","Pays-Bas","Euronext Amsterdam" "FB*","FACEBOOK CLASS A INC","Actions","0,35","Etats-Unis","Bolsa Mexicana De Valores" "DDOG","DATADOG INC CLASS A","Actions","0,35","Etats-Unis","NASDAQ" "DELL","DELL TECHNOLOGIES INC CLASS C","Actions","0,34","Etats-Unis","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,34","-","-" "ASML","ASML HOLDING ADR REPRESENTING NV","Actions","0,34","Pays-Bas","NASDAQ" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Actions","0,33","Canada","Toronto Stock Exchange" "UKT","UK CONV GILT","Obligations","0,33","Royaume-Uni","-" "JNJ","JOHNSON & JOHNSON","Actions","0,31","Etats-Unis","New York Stock Exchange Inc." "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0,31","-","-" "UKTI","UK I/L GILT","Obligations","0,30","Royaume-Uni","-" "CS","AXA SA","Actions","0,29","France","Nyse Euronext - Euronext Paris" "MPC","MARATHON PETROLEUM CORP","Actions","0,29","Etats-Unis","New York Stock Exchange Inc." "AZN","ASTRAZENECA PLC","Actions","0,28","Royaume-Uni","London Stock Exchange" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Actions","0,28","Royaume-Uni","NASDAQ" "-","TREASURY NOTE","-","0,28","-","-" "STLA","STELLANTIS NV","Actions","0,28","Pays-Bas","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligations","0,28","Japon","London Stock Exchange" "-","FRANCE (REPUBLIC OF)","-","0,27","-","-" "SLF","SUN LIFE FINANCIAL INC","Actions","0,26","Canada","Toronto Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,26","Autriche","-" "SPOT","SPOTIFY TECHNOLOGY SA","Actions","0,26","Luxembourg","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Actions","0,26","Etats-Unis","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Actions","0,26","Etats-Unis","NASDAQ" "-","UK CONV GILT","-","0,26","-","-" "RIO","RIO TINTO PLC","Actions","0,26","Australie","London Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Actions","0,26","Suisse","SIX Swiss Exchange" "UKTI","UK I/L GILT","Obligations","0,26","Royaume-Uni","Deutsche Boerse Xetra" "BA","BOEING","Actions","0,25","Etats-Unis","New York Stock Exchange Inc." "NESN","NESTLE SA","Actions","0,25","Suisse","SIX Swiss Exchange" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,25","Canada","-" "-","US TREASURY N/B 01/26 3.875","-","0,24","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,24","Belgique","-" "TNOTE","TREASURY NOTE","Obligations","0,24","Etats-Unis","-" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Actions","0,24","Etats-Unis","NYSE Arca" "SHW","SHERWIN WILLIAMS","Actions","0,24","Etats-Unis","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,24","Australie","-" "VRTX","VERTEX PHARMACEUTICALS INC","Actions","0,24","Etats-Unis","NASDAQ" "-","TREASURY NOTE","-","0,24","-","-" "4568","DAIICHI SANKYO LTD","Actions","0,24","Japon","Tokyo Stock Exchange" "-","UK CONV GILT","-","0,24","-","-" "JD","JD.COM ADR REPRESENTING INC","Actions","0,23","Chine","NASDAQ" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligations","0,23","Suisse","-" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Actions","0,23","Royaume-Uni","London Stock Exchange" "-","TREASURY BILL","-","0,23","-","-" "UKTI","UK I/L GILT","Obligations","0,22","Royaume-Uni","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,22","Australie","-" "MELI","MERCADOLIBRE INC","Actions","0,22","Etats-Unis","NASDAQ" "BNP","BNP PARIBAS SA","Actions","0,22","France","Nyse Euronext - Euronext Paris" "-","JAPAN GOVERNMENT OF 5YR 163","-","0,22","-","-" "-","FRENCH REPUBLIC","-","0,22","-","-" "-","TREASURY NOTE","-","0,22","-","-" "HES","HESS CORP","Actions","0,22","Etats-Unis","New York Stock Exchange Inc." "-","JAPAN","-","0,22","-","-" "8035","TOKYO ELECTRON LTD","Actions","0,21","Japon","Tokyo Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Obligations","0,21","Canada","-" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,21","-","-" "REP","REPSOL SA","Actions","0,21","Espagne","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Obligations","0,21","Japon","London Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Actions","0,21","Japon","Tokyo Stock Exchange" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Actions","0,21","Canada","Toronto Stock Exchange" "BHP","BHP GROUP LTD","Actions","0,20","Australie","Asx - All Markets" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,20","Espagne","-" "AMD","ADVANCED MICRO DEVICES INC","Actions","0,20","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligations","0,19","Japon","London Stock Exchange" "7741","HOYA CORP","Actions","0,19","Japon","Tokyo Stock Exchange" "TD","TORONTO DOMINION","Actions","0,19","Canada","Toronto Stock Exchange" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,19","-","-" "-","AUSTRIA REPUBLIC OF","-","0,19","-","-" "-","UK CONV GILT","-","0,19","-","-" "6501","HITACHI LTD","Actions","0,19","Japon","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,19","Etats-Unis","-" "UKTI","UK I/L GILT","Obligations","0,19","Royaume-Uni","-" "4063","SHIN ETSU CHEMICAL LTD","Actions","0,18","Japon","Tokyo Stock Exchange" "Q","PROVINCE OF QUEBEC","Obligations","0,18","Canada","-" "HD","HOME DEPOT INC","Actions","0,18","Etats-Unis","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Actions","0,18","Suisse","SIX Swiss Exchange" "UKTI","UK I/L GILT","Obligations","0,18","Royaume-Uni","-" "UKTI","UK I/L GILT","Obligations","0,18","Royaume-Uni","-" "-","TREASURY NOTE","-","0,17","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,17","-","-" "RIO","RIO TINTO ADR REPTG ONE PLC","Actions","0,17","Royaume-Uni","New York Stock Exchange Inc." "SPY","SPDR S&P ETF TRUST","Actions","0,17","Etats-Unis","NYSE Arca" "AMZN","AMAZON COM INC","Actions","0,17","Etats-Unis","NASDAQ" "-","US TREASURY N/B 11/28 1.5","-","0,17","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,17","Espagne","-" "RR.","ROLLS-ROYCE HOLDINGS PLC","Actions","0,17","Royaume-Uni","London Stock Exchange" "FTS","FORTIS INC","Actions","0,17","Canada","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,16","Etats-Unis","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligations","0,16","Japon","London Stock Exchange" "-","WI TREASURY SEC. 08/31 1.125","-","0,16","-","-" "MRK","MERCK & CO INC","Actions","0,16","Etats-Unis","New York Stock Exchange Inc." "ALV","ALLIANZ","Actions","0,16","Allemagne","Xetra" "4519","CHUGAI PHARMACEUTICAL LTD","Actions","0,16","Japon","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,16","Etats-Unis","-" "TNOTE","TREASURY NOTE","Obligations","0,16","Etats-Unis","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,16","Belgique","-" "DOCU","DOCUSIGN INC","Actions","0,16","Etats-Unis","NASDAQ" "UNH","UNITEDHEALTH GROUP INC","Actions","0,15","Etats-Unis","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,15","France","-" "-","TREASURY NOTE","-","0,15","-","-" "7751","CANON INC","Actions","0,15","Japon","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Actions","0,15","Pays-Bas","Euronext Amsterdam" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,15","France","-" "UKTI","UK I/L GILT","Obligations","0,15","Royaume-Uni","-" "9983","FAST RETAILING LTD","Actions","0,15","Japon","Tokyo Stock Exchange" "HOLN","HOLCIM LTD AG","Actions","0,14","Suisse","SIX Swiss Exchange" "UKTI","UK I/L GILT","Obligations","0,14","Royaume-Uni","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Actions","0,14","Canada","Toronto Stock Exchange" "5108","BRIDGESTONE CORP","Actions","0,14","Japon","Tokyo Stock Exchange" "L","LOBLAW COMPANIES LTD","Actions","0,14","Canada","Toronto Stock Exchange" "3382","SEVEN & I HOLDINGS LTD","Actions","0,14","Japon","Tokyo Stock Exchange" "T","TELUS CORP","Actions","0,14","Canada","Toronto Stock Exchange" "PPL","PEMBINA PIPELINE CORP","Actions","0,14","Canada","Toronto Stock Exchange" "AMAT","APPLIED MATERIAL INC","Actions","0,14","Etats-Unis","NASDAQ" "BATS","BRITISH AMERICAN TOBACCO PLC","Actions","0,14","Royaume-Uni","London Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Actions","0,13","Etats-Unis","NASDAQ" "TNOTE","TREASURY NOTE","Obligations","0,13","Etats-Unis","-" "-","Canada (Government) (0% 12-Sep-2024)","-","0,13","-","-" "CNA","CENTRICA PLC","Actions","0,13","Royaume-Uni","London Stock Exchange" "HON","HONEYWELL INTERNATIONAL INC","Actions","0,13","Etats-Unis","NASDAQ" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,13","Allemagne","-" "IQ","IQIYI ADS REPRESENTING INC","Actions","0,13","Chine","NASDAQ" "DIS","WALT DISNEY","Actions","0,13","Etats-Unis","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,13","Etats-Unis","-" "ACI","ALBERTSONS COMPANY INC CLASS A","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligations","0,12","Royaume-Uni","Boerse Duesseldorf" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,12","-","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0,12","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,12","Finlande","-" "-","JAPAN","-","0,12","-","-" "LI","LI AUTO ADR INC","Actions","0,12","Chine","NASDAQ" "SAN","BANCO SANTANDER SA","Actions","0,12","Espagne","Bolsa De Madrid" "-","JAPAN (20 YEAR ISSUE) BONDS 12/41 0.5","-","0,12","-","-" "EVRG","EVERGY INC","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "TT","TRANE TECHNOLOGIES PLC","Actions","0,12","Irlande","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 10JUL24","-","0,12","-","-" "EADA","EUROPEAN AERONAUTIC DEFENCE","Actions","0,11","Pays-Bas","Euronext Amsterdam" "IP","INTERNATIONAL PAPER","Actions","0,11","Etats-Unis","New York Stock Exchange Inc." "-","SHELL PLC","-","0,11","-","-" "-","SPAIN KINGDOM OF","-","0,11","-","-" "ADP","AUTOMATIC DATA PROCESSING INC","Actions","0,11","Etats-Unis","NASDAQ" "STAN","STANDARD CHARTERED PLC","Actions","0,11","Royaume-Uni","London Stock Exchange" "ABI","ANHEUSER BUSCH INBEV SA","Actions","0,11","Belgique","Nyse Euronext - Euronext Brussels" "-","GSK PLC COMMON STOCK","-","0,11","-","-" "UKT","UK CONV GILT","Obligations","0,11","Royaume-Uni","-" "NFLX","NETFLIX INC","Actions","0,11","Etats-Unis","NASDAQ" "UNH","UNITEDHEALTH GROUP INC","Actions","0,11","Etats-Unis","Boerse Muenchen" "UKTI","UK I/L GILT","Obligations","0,11","Royaume-Uni","-" "AIR","AIRBUS GROUP","Actions","0,11","France","Nyse Euronext - Euronext Paris" "SBUX","STARBUCKS CORP","Actions","0,10","Etats-Unis","NASDAQ" "HSBA","HSBC HOLDINGS PLC","Actions","0,10","Royaume-Uni","London Stock Exchange" "AER","AERCAP HOLDINGS NV","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 439","-","0,10","-","-" "ORCL","ORACLE CORP","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "RIO1","RIO TINTO PLC","Actions","0,10","Royaume-Uni","Deutsche Boerse Xetra" "-","NETHERLANDS KINGDOM OF","-","0,10","-","-" "EMA","EMERA INC","Actions","0,10","Canada","Toronto Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,10","Allemagne","-" "RKT","RECKITT BENCKISER GROUP PLC","Actions","0,10","Royaume-Uni","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0,10","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,10","Belgique","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Actions","0,10","Chine","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0,10","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Obligations","0,10","Japon","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,10","-","-" "-","Canada (Government) (0% 07-Nov-2024)","-","0,10","-","-" "RDY","DR REDDYS LABORATORIES ADR REPSG","Actions","0,10","Inde","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,10","-","-" "-","JAPAN GOVERNMENT OF 1186","-","0,10","-","-" "-","JAPAN GOVERNMENT OF 2YR 445","-","0,10","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Obligations","0,09","Japon","London Stock Exchange" "RY","ROYAL BANK OF CANADA","Actions","0,09","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #96","Obligations","0,09","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #78","Obligations","0,09","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Obligations","0,09","Japon","London Stock Exchange" "AAL","ANGLO AMERICAN PLC","Actions","0,09","Afrique du Sud","London Stock Exchange" "-","JAPAN GOVERNMENT OF","-","0,09","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #127","Obligations","0,09","Japon","London Stock Exchange" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,09","-","-" "-","Canada (Government) (0% 10-Oct-2024)","-","0,09","-","-" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Actions","0,09","Etats-Unis","NASDAQ" "-","JAPAN GOVERNMENT OF 1206","-","0,09","-","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "PRX","PROSUS NV","Actions","0,09","Pays-Bas","Euronext Amsterdam" "-","France Republic Of (Government) (3% 25-M","-","0,09","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #149","Obligations","0,09","Japon","London Stock Exchange" "-","JAPAN GOVERNMENT OF 1212","-","0,09","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,09","-","-" "-","WI TREASURY SEC. 10/28 1.5","-","0,09","-","-" "ULVR","UNILEVER PLC","Actions","0,08","Royaume-Uni","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Obligations","0,08","Japon","London Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Actions","0,08","Royaume-Uni","London Stock Exchange" "SAN","SANOFI SA","Actions","0,08","France","Nyse Euronext - Euronext Paris" "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Actions","0,08","Mexique","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,08","Pays-Bas","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Obligations","0,08","Japon","London Stock Exchange" "INTC","INTEL CORPORATION CORP","Actions","0,08","Etats-Unis","NASDAQ" "UKT","UK CONV GILT","Obligations","0,08","Royaume-Uni","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,08","Espagne","-" "FLTR","FLUTTER ENTERTAINMENT PLC","Actions","0,08","Irlande","London Stock Exchange" "UKTI","UK I/L GILT","Obligations","0,08","Royaume-Uni","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,08","Belgique","-" "-","NOVO NORDISK A/S COMMON STOCK","-","0,08","-","-" "-","CTRIP.COM ADR","-","0,08","Chine","-" "-","BROOKFIELD ASSET MANAG W/I COMMON STOC","-","0,08","-","-" "ABC","AMERISOURCEBERGEN CORP","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "CANRRB","CANADA (GOVERNMENT)","Obligations","0,08","Canada","-" "UKT","UK CONV GILT","Obligations","0,08","Royaume-Uni","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,08","-","-" "1928","SEKISUI HOUSE LTD","Actions","0,08","Japon","Tokyo Stock Exchange" "NDAQ","NASDAQ INC","Actions","0,08","Etats-Unis","NASDAQ" "INTU","INTUIT INC","Actions","0,08","Etats-Unis","NASDAQ" "GS","GOLDMAN SACHS GROUP INC","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "CMCSA","COMCAST CORP CLASS A","Actions","0,07","Etats-Unis","NASDAQ" "8267","AEON LTD","Actions","0,07","Japon","Tokyo Stock Exchange" "BA.","BAE SYSTEMS PLC","Actions","0,07","Royaume-Uni","London Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0,07","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,07","-","-" "-","Japan (Government) (0% 27-May-2024)","-","0,07","-","-" "-","CRH PUBLIC LIMITED PLC","-","0,07","-","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Obligations","0,07","Japon","London Stock Exchange" "UKTI","UK I/L GILT","Obligations","0,07","Royaume-Uni","-" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Actions","0,07","Chine","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,07","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #73","Obligations","0,07","Japon","London Stock Exchange" "-","TREASURY NOTE","-","0,07","-","-" "-","UNITED STATES TREASURY NOTE 02/29 4.25","-","0,07","-","-" "ABT","ABBOTT LABORATORIES","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "WIT","WIPRO ADR REPTG ONE LTD","Actions","0,07","Inde","New York Stock Exchange Inc." "7453","RYOHIN KEIKAKU LTD","Actions","0,07","Japon","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,07","-","-" "ADBE","ADOBE INC","Actions","0,07","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #81","Obligations","0,07","Japon","London Stock Exchange" "AVGO","BROADCOM INC","Actions","0,07","Etats-Unis","NASDAQ" "SAB","BANCO DE SABADELL SA","Actions","0,07","Espagne","Bolsa De Madrid" "-","US TREASURY N/B 11/24 0.75","-","0,07","-","-" "6361","EBARA CORP","Actions","0,07","Japon","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,07","Etats-Unis","-" "EXPN","EXPERIAN PLC","Actions","0,07","Irlande","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,07","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,07","France","-" "GILD","GILEAD SCIENCES INC","Actions","0,07","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Obligations","0,07","Japon","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,07","Etats-Unis","-" "TIPS","TREASURY (CPI) NOTE","Obligations","0,07","Etats-Unis","-" "GLEN","GLENCORE PLC","Actions","0,07","Suisse","London Stock Exchange" "TBOND","TREASURY BOND","Obligations","0,07","Etats-Unis","-" "-","Canada (Government) (0% 09-May-2024)","-","0,07","-","-" "-","AUSTRIA REPUBLIC OF","-","0,07","-","-" "-","FRANCE REPUBLIC OF","-","0,07","-","-" "-","FRANCE REPUBLIC OF","-","0,07","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Actions","0,07","Royaume-Uni","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,07","-","-" "WTFC","WINTRUST FINANCIAL CORP","Actions","0,07","Etats-Unis","NASDAQ" "SAF","SAFRAN SA","Actions","0,07","France","Nyse Euronext - Euronext Paris" "EMR","EMERSON ELECTRIC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "6506","YASKAWA ELECTRIC CORP","Actions","0,06","Japon","Tokyo Stock Exchange" "SMDS","SMITH (DS) PLC","Actions","0,06","Royaume-Uni","London Stock Exchange" "AES","AES CORP","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "AXP","AMERICAN EXPRESS","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "TEL","TE CONNECTIVITY LTD","Actions","0,06","Suisse","New York Stock Exchange Inc." "CAN","CANADA (GOVERNMENT OF)","Obligations","0,06","Canada","-" "NTRS","NORTHERN TRUST CORP","Actions","0,06","Etats-Unis","NASDAQ" "ANTM","ANTHEM INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "-","TREASURY CPI NOTE","-","0,06","-","-" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Actions","0,06","Pays-Bas","Euronext Amsterdam" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,06","-","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "IMB","IMPERIAL BRANDS PLC","Actions","0,06","Royaume-Uni","London Stock Exchange" "-","TREASURY NOTE","-","0,06","-","-" "-","JAPAN","-","0,06","-","-" "-","UK I/L GILT","-","0,06","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Obligations","0,06","Japon","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligations","0,06","Etats-Unis","Deutsche Boerse Xetra" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,06","-","-" "TNOTE","TREASURY NOTE","Obligations","0,06","Etats-Unis","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,06","Espagne","-" "-","TENCENT MUS ADR","Actions","0,06","Chine","-" "-","ONTARIO (PROVINCE OF)","-","0,06","-","-" "UKTI","UK I/L GILT","Obligations","0,05","Royaume-Uni","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,05","-","-" "4578","OTSUKA HOLDINGS LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Obligations","0,05","Japon","London Stock Exchange" "4911","SHISEIDO LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "C","CITIGROUP INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "EQH","EQUITABLE HOLDINGS INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "EH","EHANG HOLDINGS ADR LTD","Actions","0,05","Chine","NASDAQ" "BMY","BRISTOL MYERS SQUIBB","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "LOM","LOCKHEED MARTIN CORP","Actions","0,05","Etats-Unis","Deutsche Boerse Xetra" "NG.","NATIONAL GRID PLC","Actions","0,05","Royaume-Uni","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,05","France","-" "AENA","AENA SME SA","Actions","0,05","Espagne","Bolsa De Madrid" "SSE","SSE PLC","Actions","0,05","Royaume-Uni","London Stock Exchange" "0R22","BARRICK GOLD CORP","Actions","0,05","Canada","London Stock Exchange" "TCN","TRICON RESIDENTIAL INC","Actions","0,05","Canada","Toronto Stock Exchange" "CNK","CINEMARK HOLDINGS INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0,05","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,05","Espagne","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,05","Espagne","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,05","Autriche","-" "HPE","HEWLETT PACKARD ENTERPRISE","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "HO","THALES SA","Actions","0,05","France","Nyse Euronext - Euronext Paris" "TAL","TAL EDUCATION GROUP ADR REPTG","Actions","0,05","Chine","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Obligations","0,05","Japon","-" "-","US TREASURY N/B 11/33 4.5","-","0,05","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,05","Australie","-" "BKR","BAKER HUGHES CLASS A","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "TMO","THERMO FISHER SCIENTIFIC INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "INF","INFORMA PLC","Actions","0,05","Royaume-Uni","London Stock Exchange" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,05","-","-" "-","FRANCE REPUBLIC OF","-","0,05","-","-" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Actions","0,05","Chine","New York Stock Exchange Inc." "VOD","VODAFONE GROUP PLC","Actions","0,05","Royaume-Uni","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Actions","0,05","Royaume-Uni","London Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,05","-","-" "BUD","ANHEUSER BUSCH INBEV ADR REP NV","Actions","0,05","Belgique","New York Stock Exchange Inc." "IFC","INTACT FINANCIAL CORP","Actions","0,05","Canada","Toronto Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Obligations","0,05","Japon","London Stock Exchange" "PTCT","PTC THERAPEUTICS INC","Actions","0,05","Etats-Unis","NASDAQ" "STZ","CONSTELLATION BRANDS INC CLASS A","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "-","BELGIUM KINGDOM OF","-","0,05","-","-" "ESTC","ELASTIC NV","Actions","0,05","Pays-Bas","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,05","-","-" "1911","SUMITOMO FORESTRY LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "KURA","KURA ONCOLOGY INC","Actions","0,05","Etats-Unis","NASDAQ" "RYCEF","ROLLS-ROYCE HOLDINGS PLC","Actions","0,04","Royaume-Uni","Non-Nms Quotation Service (Nnqs)" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,04","Canada","Boerse Duesseldorf" "BCE","BCE INC","Actions","0,04","Canada","Toronto Stock Exchange" "AAUKF","ANGLO AMERICAN PLC","Actions","0,04","Royaume-Uni","Non-Nms Quotation Service (Nnqs)" "AUTO","AUTO TRADER GROUP PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "1605","INPEX CORP","Actions","0,04","Japon","Tokyo Stock Exchange" "-","FINLAND REPUBLIC OF","-","0,04","-","-" "TLS","TELSTRA CORPORATION LTD","Actions","0,04","Australie","Asx - All Markets" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,04","Finlande","-" "TNOTE","TREASURY NOTE","Obligations","0,04","Etats-Unis","-" "-","US TREASURY N/B 06/26 0.875","-","0,04","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,04","Autriche","-" "IRWD","IRONWOOD PHARMA INC CLASS A","Actions","0,04","Etats-Unis","NASDAQ" "BMRN","BIOMARIN PHARMACEUTICAL INC","Actions","0,04","Etats-Unis","NASDAQ" "DLTR","DOLLAR TREE INC","Actions","0,04","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Obligations","0,04","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #335","Obligations","0,04","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Obligations","0,04","Japon","London Stock Exchange" "-","KE HOLDINGS ADR","-","0,04","Chine","-" "AZO","AUTOZONE INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "AXTA","AXALTA COATING SYSTEMS LTD","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "3086","J.FRONT RETAILING LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "-","France Republic Of (Government) (0% 04-A","-","0,04","-","-" "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Actions","0,04","Brésil","New York Stock Exchange Inc." "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "SWN","SOUTHWESTERN ENERGY","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "9602","TOHO (TOKYO) LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "SEE","SEALED AIR CORP","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "WES","WESFARMERS LTD","Actions","0,04","Australie","Asx - All Markets" "JGB","JAPAN (GOVERNMENT OF) 20YR #86","Obligations","0,04","Japon","London Stock Exchange" "OEF","ISHARES S&P 100 ETF","Actions","0,04","Etats-Unis","NYSE Arca" "5105","TOYO TIRE CORP","Actions","0,04","Japon","Tokyo Stock Exchange" "BME","B&M EUROPEAN VALUE RETAIL SA","Actions","0,04","Royaume-Uni","London Stock Exchange" "CI","CIGNA CORP","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "MET","METLIFE INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,04","Etats-Unis","-" "NXT","NEXT PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "PSON","PEARSON PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "COH","COCHLEAR LTD","Actions","0,04","Australie","Asx - All Markets" "EZJ","EASYJET PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "MCD","MCDONALDS CORP","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Actions","0,04","Etats-Unis","NYSE Arca" "MSI","MOTOROLA SOLUTIONS INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "STM","STMICROELECTRONICS ADR NV","Actions","0,04","Suisse","New York Stock Exchange Inc." "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Actions","0,04","Allemagne","Xetra" "MU","MICRON TECHNOLOGY INC","Actions","0,04","Etats-Unis","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0,04","-","-" "HEIA","HEINEKEN NV","Actions","0,04","Pays-Bas","Euronext Amsterdam" "4704","TREND MICRO INC","Actions","0,03","Japon","Tokyo Stock Exchange" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,03","-","-" "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Actions","0,03","Etats-Unis","NYSE Arca" "UKTI","UK I/L GILT","Obligations","0,03","Royaume-Uni","-" "BEZ","BEAZLEY PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,03","-","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Actions","0,03","Mexique","New York Stock Exchange Inc." "-","WI TREASURY SEC. 02/31 4.25","-","0,03","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,03","-","-" "FDX","FEDEX CORP","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "KLAC","KLA CORP","Actions","0,03","Etats-Unis","NASDAQ" "AX","AXOS FINANCIAL INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Obligations","0,03","Japon","-" "2502","ASAHI GROUP HOLDINGS LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "-","Finland Republic Of (Government) (0% 13-","-","0,03","-","-" "AC","ACCOR SA","Actions","0,03","France","Nyse Euronext - Euronext Paris" "QFIN","360 DIGITECH ADR INC","Actions","0,03","Chine","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,03","Autriche","-" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Actions","0,03","Mexique","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0,03","-","-" "LYFT","LYFT INC CLASS A","Actions","0,03","Etats-Unis","NASDAQ" "WBC","WESTPAC BANKING CORPORATION CORP","Actions","0,03","Australie","Asx - All Markets" "SREN","SWISS RE AG","Actions","0,03","Suisse","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Obligations","0,03","Japon","London Stock Exchange" "SIGI","SELECTIVE INSURANCE GROUP INC","Actions","0,03","Etats-Unis","NASDAQ" "CVE","CENOVUS ENERGY INC","Actions","0,03","Canada","Toronto Stock Exchange" "KPN","KONINKLIJKE KPN NV","Actions","0,03","Pays-Bas","Euronext Amsterdam" "4186","TOKYO OHKA KOGYO LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "3405","KURARAY LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "EA","ELECTRONIC ARTS INC","Actions","0,03","Etats-Unis","NASDAQ" "DOL","DOLLARAMA INC","Actions","0,03","Canada","Toronto Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,03","Etats-Unis","-" "2670","ABC MART INC","Actions","0,03","Japon","Tokyo Stock Exchange" "ITRK","INTERTEK GROUP PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "ILMN","ILLUMINA INC","Actions","0,03","Etats-Unis","NASDAQ" "AMGN","AMGEN INC","Actions","0,03","Etats-Unis","NASDAQ" "QRVO","QORVO INC","Actions","0,03","Etats-Unis","NASDAQ" "-","ENOVIS CORP COMMON STOCK USD.001","-","0,03","-","-" "WOW","WOOLWORTHS GROUP LTD","Actions","0,03","Australie","Asx - All Markets" "MMM","3M","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "TSN","TYSON FOODS INC CLASS A","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0,03","-","-" "-","France Republic Of (Government) (0% 29-M","-","0,03","-","-" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,03","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Obligations","0,03","France","-" "-","TREASURY NOTE","-","0,03","-","-" "-","CANADA (GOVERNMENT OF)","-","0,03","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #5","Obligations","0,03","Japon","-" "-","SOFI TECHNOLOGIES INC COMMON STOCK USD.0","-","0,03","-","-" "ZURN","ZURICH INSURANCE GROUP AG","Actions","0,03","Suisse","SIX Swiss Exchange" "IMI","IMI PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "-","TREASURY NOTE","-","0,03","-","-" "TW.","TAYLOR WIMPEY PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "MQG","MACQUARIE GROUP LTD DEF","Actions","0,03","Australie","Asx - All Markets" "SILK","SILK ROAD MEDICAL INC","Actions","0,03","Etats-Unis","NASDAQ" "TCL","TRANSURBAN GROUP STAPLED UNITS","Actions","0,03","Australie","Asx - All Markets" "SGE","SAGE GROUP PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "-","FRONTLINE LTD COMMON STOCK","-","0,03","-","-" "SPX","SPIRAX-SARCO ENGINEERING PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "BT.A","BT GROUP PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Actions","0,03","Irlande","London Stock Exchange" "5101","YOKOHAMA RUBBER LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "JMAT","JOHNSON MATTHEY PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Actions","0,03","Royaume-Uni","New York Stock Exchange Inc." "ADM","ADMIRAL GROUP PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "6326","KUBOTA CORP","Actions","0,03","Japon","Tokyo Stock Exchange" "CPG","COMPASS GROUP PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "OVV","OVINTIV INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Actions","0,03","Australie","Asx - All Markets" "-","BPIFRANCE SA","-","0,03","-","-" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,03","-","-" "RWE","RWE AG","Actions","0,03","Allemagne","Xetra" "-","TREASURY NOTE","-","0,03","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,03","France","-" "-","NRW.BANK 4.62500 08/03/27","-","0,03","-","-" "4151","KYOWA KIRIN LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "CSL","CSL LTD","Actions","0,03","Australie","Asx - All Markets" "BXB","BRAMBLES LTD","Actions","0,02","Australie","Asx - All Markets" "EOG","EOG RESOURCES INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "VTY","VISTRY GROUP PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "INCY","INCYTE CORP","Actions","0,02","Etats-Unis","NASDAQ" "STM","STMICROELECTRONICS NV","Actions","0,02","Suisse","Nyse Euronext - Euronext Paris" "HWDN","HOWDEN JOINERY GROUP PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "ORG","ORIGIN ENERGY LTD","Actions","0,02","Australie","Asx - All Markets" "WFC","WELLS FARGO","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Actions","0,02","Brésil","New York Stock Exchange Inc." "SBRY","SAINSBURY(J) PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "CTLT","CATALENT INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "0Y6X","MEDTRONIC PLC","Actions","0,02","Irlande","London Stock Exchange" "WRK","WESTROCK","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,02","-","-" "AAP","ADVANCE AUTO PARTS INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligations","0,02","Royaume-Uni","-" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Actions","0,02","Chine","New York Stock Exchange Inc." "SYK","STRYKER CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "ALL","ARISTOCRAT LEISURE LTD","Actions","0,02","Australie","Asx - All Markets" "ZION","ZIONS BANCORPORATION","Actions","0,02","Etats-Unis","NASDAQ" "BDEV","BARRATT DEVELOPMENTS","Actions","0,02","Royaume-Uni","London Stock Exchange" "KBC","KBC GROEP","Actions","0,02","Belgique","Nyse Euronext - Euronext Brussels" "ULTA","ULTA BEAUTY INC","Actions","0,02","Etats-Unis","NASDAQ" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,02","-","-" "AHT","ASHTEAD GROUP PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "THC1","TENET HEALTHCARE CORP","Actions","0,02","Etats-Unis","Boerse Berlin" "4452","KAO CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "IRDM","IRIDIUM COMMUNICATIONS INC","Actions","0,02","Etats-Unis","NASDAQ" "WHR","WHIRLPOOL CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "VNET","21VIANET GROUP ADR REPRESENTING SI","Actions","0,02","Chine","NASDAQ" "-","WOODSIDE ENERGY GROUP LTD COMMON STOCK","-","0,02","-","-" "FGR","EIFFAGE SA","Actions","0,02","France","Nyse Euronext - Euronext Paris" "ENT","ENTAIN PLC","Actions","0,02","Île de Man","London Stock Exchange" "2651","LAWSON INC","Actions","0,02","Japon","Tokyo Stock Exchange" "-","KFW","-","0,02","-","-" "VIV","VIVENDI","Actions","0,02","France","Nyse Euronext - Euronext Paris" "PGR","PROGRESSIVE CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligations","0,02","Royaume-Uni","-" "WKL","WOLTERS KLUWER NV","Actions","0,02","Pays-Bas","Euronext Amsterdam" "COST","COSTCO WHOLESALE CORP","Actions","0,02","Etats-Unis","NASDAQ" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,02","-","-" "HWC","HANCOCK WHITNEY CORP","Actions","0,02","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Obligations","0,02","Japon","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Actions","0,02","Japon","Tokyo Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,02","Canada","Boerse Duesseldorf" "TNOTE","TREASURY NOTE","Obligations","0,02","Etats-Unis","-" "-","NU HOLDINGS LTD CLASS A","-","0,02","-","-" "-","WI TREASURY SEC. 04/27 2.875","-","0,02","-","-" "LVS","LAS VEGAS SANDS CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "BVI","BUREAU VERITAS SA","Actions","0,02","France","Nyse Euronext - Euronext Paris" "3994","MONEY FORWARD INC","Actions","0,02","Japon","Tokyo Stock Exchange" "CSCO","CISCO SYSTEMS INC","Actions","0,02","Etats-Unis","NASDAQ" "UKT","UK CONV GILT","Obligations","0,02","Royaume-Uni","-" "7272","YAMAHA MOTOR LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "SRP","SERCO GROUP PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0,02","-","-" "GOLD","BARRICK GOLD CORP","Actions","0,02","Canada","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,02","-","-" "AMP","AMERIPRISE FINANCE INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "PAYC","PAYCOM SOFTWARE INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "NOMD","NOMAD FOODS LTD","Actions","0,02","Royaume-Uni","New York Stock Exchange Inc." "SN.","SMITH AND NEPHEW PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "VRSN","VERISIGN INC","Actions","0,02","Etats-Unis","NASDAQ" "FR","VALEO","Actions","0,02","France","Nyse Euronext - Euronext Paris" "ZBH","ZIMMER BIOMET HOLDINGS INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "QCOM","QUALCOMM INC","Actions","0,02","Etats-Unis","NASDAQ" "SUPN","SUPERNUS PHARMACEUTICALS INC","Actions","0,02","Etats-Unis","NASDAQ" "WTRG","ESSENTIAL UTILITIES INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "TDG","TRANSDIGM GROUP INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "WEIR","WEIR GROUP PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "-","COURSERA INC COMMON STOCK USD.00001","-","0,02","-","-" "6856","HORIBA LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "EFA","ISHARES MSCI EAFE ETF","Actions","0,02","Etats-Unis","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,02","France","-" "ITW","ILLINOIS TOOL INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,02","-","-" "-","AURINIA PHARMACEUTICALS INC","-","0,02","-","-" "AGIO","AGIOS PHARMACEUTICALS INC","Actions","0,02","Etats-Unis","NASDAQ" "8804","TOKYO TATEMONO LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "-","M&G PRUDENTIAL","-","0,02","Royaume-Uni","-" "ALO","ALSTOM SA","Actions","0,02","France","Nyse Euronext - Euronext Paris" "ATH","ATHABASCA OIL CORP","Actions","0,02","Canada","Toronto Stock Exchange" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,02","-","-" "JNPR","JUNIPER NETWORKS INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 4.625","-","0,02","-","-" "SONY","SONY GROUP ADR REPRESENTING CORP","Actions","0,02","Japon","New York Stock Exchange Inc." "-","Ishares Euro High Yield Corporate Bond U","-","0,02","-","-" "-","WI TREASURY SEC. 07/28 1","-","0,02","-","-" "XRO","XERO LTD","Actions","0,02","Nouvelle-Zélande","Asx - All Markets" "GD","GENERAL DYNAMICS CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "-","SAIPEM SPA COMMON STOCK NPV","-","0,02","-","-" "PNDORA","PANDORA","Actions","0,02","Danemark","Omx Nordic Exchange Copenhagen A/S" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,02","-","-" "-","MARVELL TECHNO","-","0,02","Etats-Unis","-" "GLD","SPDR GOLD SHARES","Actions","0,02","Etats-Unis","NYSE Arca" "TJX","TJX INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "KER","KERING SA","Actions","0,02","France","Nyse Euronext - Euronext Paris" "BAC","BANK OF AMERICA CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "IHG","INTERCONTINENTAL HOTELS GROUP ADR","Actions","0,02","Royaume-Uni","New York Stock Exchange Inc." "EIX","EDISON INTERNATIONAL","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "ARCO","ARCOS DORADOS HOLDINGS INC CLASS A","Actions","0,02","Uruguay","New York Stock Exchange Inc." "5110","SUMITOMO RUBBER INDUSTRIES LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "NST","NORTHERN STAR RESOURCES LTD","Actions","0,02","Australie","Asx - All Markets" "PG","PROCTER & GAMBLE","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "MEG","MEG ENERGY CORP","Actions","0,02","Canada","Toronto Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,02","Etats-Unis","-" "VRSK","VERISK ANALYTICS INC","Actions","0,02","Etats-Unis","NASDAQ" "GLNG","GOLAR LNG LTD","Actions","0,02","Bermudes","NASDAQ" "TVTX","TRAVERE THERAPEUTICS INC","Actions","0,02","Etats-Unis","NASDAQ" "AOS","A O SMITH CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "ABF","ASSOCIATED BRITISH FOODS PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "DTE","DEUTSCHE TELEKOM N AG","Actions","0,02","Allemagne","Xetra" "IMVT","IMMUNOVANT INC","Actions","0,02","Etats-Unis","NASDAQ" "3197","SKYLARK HOLDINGS LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "COTY","COTY INC CLASS A","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "MHK","MOHAWK INDUSTRIES INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "ABBV","ABBVIE INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "-","CANADA GOVERNMENT OF","-","0,02","-","-" "ALC","ALCON AG","Actions","0,02","Suisse","SIX Swiss Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,02","Finlande","-" "AGS","AGEAS SA","Actions","0,02","Belgique","Nyse Euronext - Euronext Brussels" "CAE","CAE INC","Actions","0,02","Canada","Toronto Stock Exchange" "-","SPAIN KINGDOM OF","-","0,02","-","-" "GDDY","GODADDY INC CLASS A","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "TEMN","TEMENOS AG","Actions","0,02","Suisse","SIX Swiss Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "TTEK","TETRA TECH INC","Actions","0,02","Etats-Unis","NASDAQ" "CPU","COMPUTERSHARE LTD","Actions","0,02","Australie","Asx - All Markets" "-","DARKTRACE PLC","-","0,02","-","-" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Actions","0,02","Brésil","New York Stock Exchange Inc." "PGTI","PGT INNOVATIONS INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "ALC","ALCON AG","Actions","0,02","Suisse","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligations","0,02","Japon","London Stock Exchange" "MT","ARCELORMITTAL SA","Actions","0,02","Luxembourg","Euronext Amsterdam" "SLF","SUN LIFE FINANCIAL INC","Actions","0,02","Canada","New York Stock Exchange Inc." "EO","FAURECIA","Actions","0,02","France","Nyse Euronext - Euronext Paris" "OFIX","ORTHOFIX MEDICAL INC","Actions","0,02","Etats-Unis","NASDAQ" "CVX","CHEVRON CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "MDC","MDC HOLDINGS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "6302","SUMITOMO HEAVY INDUSTRIES LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "SXS","SPECTRIS PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Actions","0,01","Etats-Unis","NASDAQ" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,01","-","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0,01","-","-" "ERF","ENERPLUS CORP","Actions","0,01","Canada","New York Stock Exchange Inc." "IT","GARTNER INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "OZK","BANK OZK","Actions","0,01","Etats-Unis","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,01","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Actions","0,01","Suisse","SIX Swiss Exchange" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,01","-","-" "-","US TREASURY N/B 11/28 4.375","-","0,01","-","-" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Actions","0,01","Brésil","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "AKE","ARKEMA SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "-","ONTARIO PROVINCE OF","-","0,01","-","-" "2593","ITO EN LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "6861","KEYENCE CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,01","-","-" "-","Jazz Pharmaceuticals Plc","-","0,01","-","-" "NOW","SERVICENOW INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "GET","GETLINK","Actions","0,01","France","Nyse Euronext - Euronext Paris" "SMIN","SMITHS GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "4004","SHOWA DENKO","Actions","0,01","Japon","Tokyo Stock Exchange" "CUK","CARNIVAL ADR REPRESENTING PLC","Actions","0,01","Royaume-Uni","New York Stock Exchange Inc." "DCPH","DECIPHERA PHARMACEUTICALS INC","Actions","0,01","Etats-Unis","NASDAQ" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0,01","-","-" "-","CRODA INTL","-","0,01","Royaume-Uni","-" "ITV","ITV PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "UKTI","UK I/L GILT","Obligations","0,01","Royaume-Uni","-" "ADS","ADIDAS N AG","Actions","0,01","Allemagne","Xetra" "EMG","MAN GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #344","Obligations","0,01","Japon","London Stock Exchange" "-","Bbb Foods Inc","-","0,01","-","-" "4912","LION CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "6432","TAKEUCHI MFG LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Actions","0,01","Emirats Arabes Unis (EAU)","London Stock Exchange" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,01","-","-" "3097","MONOGATARI CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "ECM","ELECTROCOMPONENTS PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "TREE","LENDINGTREE INC","Actions","0,01","Etats-Unis","NASDAQ" "7649","SUGI HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligations","0,01","Royaume-Uni","Boerse Duesseldorf" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,01","-","-" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,01","-","-" "VYGR","VOYAGER THERAPEUTICS INC","Actions","0,01","Etats-Unis","NASDAQ" "NVR","NVR INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","FINLAND REPUBLIC OF","-","0,01","-","-" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "AJG","ARTHUR J GALLAGHER","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligations","0,01","Belgique","-" "CCH","COCA COLA HBC AG","Actions","0,01","Suisse","London Stock Exchange" "CCC","COMPUTACENTER PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Actions","0,01","Canada","Toronto Stock Exchange" "8227","SHIMAMURA LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "RNO","RENAULT SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "VACN","VAT GROUP AG","Actions","0,01","Suisse","SIX Swiss Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,01","Belgique","-" "DRX","DRAX GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Actions","0,01","Australie","Asx - All Markets" "8233","TAKASHIMAYA LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "WPM","WHEATON PRECIOUS METALS CORP","Actions","0,01","Canada","Toronto Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Obligations","0,01","Canada","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,01","Belgique","-" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,01","-","-" "FGEN","FIBROGEN INC","Actions","0,01","Etats-Unis","NASDAQ" "BSL","BLUESCOPE STEEL LTD","Actions","0,01","Australie","Asx - All Markets" "SUN","SUNCORP GROUP LTD","Actions","0,01","Australie","Asx - All Markets" "SE","SEA ADS REPRESENTING LTD CLASS A","Actions","0,01","Singapour","New York Stock Exchange Inc." "-","FINLAND REPUBLIC OF","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "CLF","CLEVELAND CLIFFS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "LNC","LINCOLN NATIONAL CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "BARN","BARRY CALLEBAUT AG","Actions","0,01","Suisse","SIX Swiss Exchange" "DAVA","ENDAVA AMERICAN DEPOSITORY SHARES","Actions","0,01","Royaume-Uni","New York Stock Exchange Inc." "CIEN","CIENA CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "WLN","WORLDLINE SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "DSG","DESCARTES SYSTEMS GROUP INC","Actions","0,01","Canada","Toronto Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,01","Canada","-" "1COV","COVESTRO AG","Actions","0,01","Allemagne","Xetra" "EEFT","EURONET WORLDWIDE INC","Actions","0,01","Etats-Unis","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,01","Espagne","-" "PUB","PUBLICIS GROUPE SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "-","DIEBOLD NIXDORF INC COMMON STOCK","-","0,01","-","-" "SAP","SAP ADR REPRESENTING","Actions","0,01","Allemagne","New York Stock Exchange Inc." "GRG","GREGGS PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "RUI","RUBIS","Actions","0,01","France","Nyse Euronext - Euronext Paris" "INCH","INCHCAPE PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "-","ATLAS COPCO AB B SHS COMMON STOCK SEK.63","-","0,01","-","-" "ATE","ALTEN SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "IAG","INTERNATIONAL AIRLINES GROUP SA","Actions","0,01","Royaume-Uni","Bolsa De Madrid" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,01","-","-" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Actions","0,01","Chine","NASDAQ" "CLX","CLOROX","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "SCR","SCOR","Actions","0,01","France","Nyse Euronext - Euronext Paris" "COST*","COSTCO WHOLESALE CORP","Actions","0,01","Etats-Unis","Bolsa Mexicana De Valores" "NTAP","NETAPP INC","Actions","0,01","Etats-Unis","NASDAQ" "AMS","AMS AG","Actions","0,01","Autriche","SIX Swiss Exchange" "-","TRESOR PUBLIC ZCP 29/01/25","-","0,01","-","-" "3659","NEXON LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "OPEN","OPENDOOR TECHNOLOGIES INC","Actions","0,01","Etats-Unis","NASDAQ" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Actions","0,01","Suisse","SIX Swiss Exchange" "KDP","KEURIG DR PEPPER INC","Actions","0,01","Etats-Unis","NASDAQ" "UBSG","UBS GROUP AG","Actions","0,01","Suisse","SIX Swiss Exchange" "TMV","TEAMVIEWER AG","Actions","0,01","Allemagne","Xetra" "BWY","BELLWAY PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "AXS","AXIS CAPITAL HOLDINGS LTD","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "Q","QUEBEC (PROVINCE OF)","Obligations","0,01","Canada","-" "QAN","QANTAS AIRWAYS LTD","Actions","0,01","Australie","Asx - All Markets" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "WIE","WIENERBERGER AG","Actions","0,01","Autriche","Wiener Boerse Ag" "-","TREASURY NOTE","-","0,01","-","-" "UKT","UK CONV GILT 0.375 10/22/26","Obligations","0,01","Royaume-Uni","Boerse Duesseldorf" "IPN","IPSEN SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "-","Naas Technology Adr","-","0,01","-","-" "2587","SUNTORY BEVERAGE & FOOD LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "SOP","SOPRA STERIA GROUP","Actions","0,01","France","Nyse Euronext - Euronext Paris" "MAS","MASCO CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "3141","WELCIA HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "ACX","ACERINOX SA","Actions","0,01","Espagne","Bolsa De Madrid" "QBE","QBE INSURANCE GROUP LTD","Actions","0,01","Australie","Asx - All Markets" "SK3","SMURFIT KAPPA GROUP PLC","Actions","0,01","Irlande","Irish Stock Exchange - All Market" "ONEX","ONEX CORP","Actions","0,01","Canada","Toronto Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","France Republic Of (Government) (2% 25-N","-","0,01","-","-" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "RI","PERNOD RICARD SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "AMED","AMEDISYS INC","Actions","0,01","Etats-Unis","NASDAQ" "-","TREASURY NOTE","-","0,01","-","-" "-","KFW","-","0,01","-","-" "MPL","MEDIBANK PRIVATE LTD","Actions","0,01","Australie","Asx - All Markets" "STO","SANTOS LTD","Actions","0,01","Australie","Asx - All Markets" "GAW","GAMES WORKSHOP GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "6028","TECHNOPRO HOLDINGS INC","Actions","0,01","Japon","Tokyo Stock Exchange" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,01","-","-" "TRN","TRAINLINE PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "APA","APA GROUP UNITS","Actions","0,01","Australie","Asx - All Markets" "IWM","ISHARES RUSSELL 2000 ETF","Actions","0,01","Etats-Unis","NYSE Arca" "PEP","PEPSICO INC","Actions","0,01","Etats-Unis","NASDAQ" "LONN","LONZA GROUP AG","Actions","0,01","Suisse","SIX Swiss Exchange" "GXI","GERRESHEIMER AG","Actions","0,01","Allemagne","Xetra" "BBY","BALFOUR BEATTY PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,01","-","-" "-","INDIVIOR PLC COMMON STOCK","-","0,01","-","-" "PLS","PILBARA MINERALS LTD","Actions","0,01","Australie","Asx - All Markets" "BKH","BLACK HILLS CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","US TREASURY N/B 07/26 0.625","-","0,01","-","-" "-","PENNON GROUP COMMON STOCK","-","0,01","-","-" "-","US TREASURY N/B 08/25 5","-","0,01","-","-" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,01","Pays-Bas","-" "ROR","ROTORK PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0,01","-","-" "SOBA","AT&T INC","Actions","0,01","Etats-Unis","Deutsche Boerse Xetra" "SFM","SPROUTS FARMERS MARKET INC","Actions","0,01","Etats-Unis","NASDAQ" "ANSS","ANSYS INC","Actions","0,01","Etats-Unis","NASDAQ" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,01","-","-" "BRKA","BERKSHIRE HATHAWAY INC CLASS A","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "QD","QUDIAN AMERICAN DEPOSITORY SHARES","Actions","0,01","Chine","New York Stock Exchange Inc." "HOT","HOCHTIEF AG","Actions","0,01","Allemagne","Xetra" "FDJ","LA FRANCAISE DES JEUX SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,01","-","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Actions","0,01","Chine","NYSE Arca" "6728","ULVAC INC","Actions","0,01","Japon","Tokyo Stock Exchange" "SAN","BANCO SANTANDER ADR REPRESENTING","Actions","0,01","Espagne","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,01","Finlande","-" "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Actions","0,01","Etats-Unis","NYSE Arca" "4716","ORACLE JAPAN CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "STRL","STERLING CONSTRUCTION INC","Actions","0,01","Etats-Unis","NASDAQ" "PSN","PERSIMMON PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "6592","MABUCHI MOTOR LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","France Republic Of (Government) (0% 30-O","-","0,01","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,01","Belgique","-" "ENTA","ENANTA PHARMACEUTICALS INC","Actions","0,01","Etats-Unis","NASDAQ" "SW","SODEXO SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "JPM","JPMORGAN CHASE & CO","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligations","0,01","Royaume-Uni","-" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Actions","0,01","Etats-Unis","NASDAQ" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0,01","-","-" "-","US TREASURY N/B 08/26 0.75","-","0,01","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0,01","-","-" "-","CANADA GOVERNMENT OF","-","0,01","-","-" "MXL","MAXLINEAR INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "FRAS","FRASERS GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,01","-","-" "SMHN","SUESS MICROTEC N","Actions","0,01","Allemagne","Xetra" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,01","Canada","-" "FCX","FREEPORT MCMORAN INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "DB1","DEUTSCHE BOERSE AG","Actions","0,01","Allemagne","Xetra" "MTO","MITIE GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Obligations","0,01","Canada","-" "9722","FUJITA KANKO INC","Actions","0,01","Japon","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,01","-","-" "ABBN","ABB LTD","Actions","0,01","Suisse","SIX Swiss Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Actions","0,01","Etats-Unis","NASDAQ" "UKT","UK CONV GILT","Obligations","0,01","Royaume-Uni","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Actions","0,01","Italie","Borsa Italiana" "-","US TREASURY N/B 02/34 4","-","0,01","-","-" "4385","MERCARI INC","Actions","0,01","Japon","Tokyo Stock Exchange" "BGEO","BANK OF GEORGIA GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "AKZA","AKZO NOBEL NV","Actions","0,01","Pays-Bas","Euronext Amsterdam" "6481","THK LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "CANRRB","CANADA (GOVERNMENT)","Obligations","0,01","Canada","-" "IG","ITALGAS","Actions","0,01","Italie","Borsa Italiana" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,01","-","-" "7581","SAIZERIYA LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,01","-","-" "9749","FUJI SOFT INC","Actions","0,01","Japon","Tokyo Stock Exchange" "-","CAPSTONE COPPER CORP COMMON STOCK","-","0,01","-","-" "COL","COLES GROUP LTD","Actions","0,01","Australie","Asx - All Markets" "AMP","AMPLIFON","Actions","0,01","Italie","Borsa Italiana" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "CLNX","CELLNEX TELECOM SA","Actions","0,01","Espagne","Bolsa De Madrid" "-","TREASURY BILL 04/24 0.00000","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "-","ONTARIO PROVINCE OF","-","0,01","-","-" "SESL","SES IMAGOTAG SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,01","-","-" "EGBN","EAGLE BANCORP INC","Actions","0,01","Etats-Unis","NASDAQ" "3105","NISSHINBO HOLDINGS INC","Actions","0,01","Japon","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Actions","0,01","Japon","Tokyo Stock Exchange" "ALKS","ALKERMES","Actions","0,01","Etats-Unis","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Obligations","0,01","Etats-Unis","Boerse Duesseldorf" "-","DUTCH BROS INC CLASS A COMMON STOCK USD.","-","0,01","-","-" "LPLA","LPL FINANCIAL HOLDINGS INC","Actions","0,01","Etats-Unis","NASDAQ" "NAB","NATIONAL AUSTRALIA BANK LTD","Actions","0,01","Australie","Asx - All Markets" "6266","TAZMO LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "FMG","FORTESCUE METALS GROUP LTD","Actions","0,01","Australie","Asx - All Markets" "RF","EURAZEO","Actions","0,01","France","Nyse Euronext - Euronext Paris" "TEF","TELEFONICA SA","Actions","0,01","Espagne","Bolsa De Madrid" "DHI","D R HORTON INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "RPRX","ROYALTY PHARMA PLC CLASS A","Actions","0,01","Etats-Unis","NASDAQ" "UU.","UNITED UTILITIES GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "BURL","BURLINGTON STORES INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "NTES","NETEASE ADR INC","Actions","0,01","Chine","NASDAQ" "VRLA","VERALLIA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "-","ONTARIO PROVINCE OF","-","0,01","-","-" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Actions","0,01","Suisse","SIX Swiss Exchange" "PARR","PAR PACIFIC HOLDINGS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "WG.","WOOD GROUP (JOHN) PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "RHC","RAMSAY HEALTH CARE LTD","Actions","0,01","Australie","Asx - All Markets" "-","UK I/L GILT","-","0,01","-","-" "6323","RORZE CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "5214","NIPPON ELECTRIC GLASS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","AIB GROUP PLC","-","0,01","-","-" "-","ERASCA INC COMMON STOCK USD.0001","-","0,01","-","-" "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0,01","-","-" "BSX","BOSTON SCIENTIFIC CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "6235","OPTORUN LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "NSC","NORFOLK SOUTHERN CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "CPE","CALLON PETROLEUM","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "ELE","ENDESA SA","Actions","0,01","Espagne","Bolsa De Madrid" "7740","TAMRON LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "CVLT","COMMVAULT SYSTEMS INC","Actions","0,01","Etats-Unis","NASDAQ" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Actions","0,01","Etats-Unis","NASDAQ" "2501","SAPPORO HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "CPG","CRESCENT POINT ENERGY CORP","Actions","0,01","Canada","New York Stock Exchange Inc." "PHM","PULTEGROUP INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","United Kingdom Of Great Britain And Nort","-","0,01","-","-" "MMC","MARSH & MCLENNAN INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "CELC","CELCUITY INC","Actions","0,01","Etats-Unis","NASDAQ" "2168","PASONA GROUP INC","Actions","0,01","Japon","Tokyo Stock Exchange" "IWN","ISHARES RUSSELL 2000 VALUE ETF","Actions","0,01","Etats-Unis","NYSE Arca" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0,01","-","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "CCL","CARNIVAL PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "-","France Republic Of (Government) (0% 15-M","-","0,01","-","-" "SRG","SERITAGE GROWTH PROPERTIES CLA","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "WB","WEIBO ADR REPRESENTING CORP","Actions","0,01","Chine","NASDAQ" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "HSX","HISCOX LTD","Actions","0,00","Royaume-Uni","London Stock Exchange" "EWG","ISHARES MSCI GERMANY ETF","Actions","0,00","Allemagne","NYSE Arca" "9279","GIFT INC","Actions","0,00","Japon","Tokyo Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Actions","0,00","Italie","Borsa Italiana" "-","FINLAND REPUBLIC OF","-","0,00","-","-" "ASRNL","ASR NEDERLAND NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "WTB","WHITBREAD PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "RNG","RINGCENTRAL INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "COP","COMPUGROUP MEDICAL N","Actions","0,00","Allemagne","Xetra" "KMI","KINDER MORGAN INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "9418","USEN-NEXT HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CX","CEMEX ADR REPRESENTING PARTICIPAT","Actions","0,00","Mexique","New York Stock Exchange Inc." "KRZ","KERRY GROUP PLC","Actions","0,00","Irlande","Irish Stock Exchange - All Market" "PSPN","PSP SWISS PROPERTY AG","Actions","0,00","Suisse","SIX Swiss Exchange" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,00","-","-" "NTGY","NATURGY ENERGY SA","Actions","0,00","Espagne","Bolsa De Madrid" "-","TREASURY NOTE","-","0,00","-","-" "A","AGILENT TECHNOLOGIES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "FSLR","FIRST SOLAR INC","Actions","0,00","Etats-Unis","NASDAQ" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Actions","0,00","Canada","Toronto Stock Exchange" "5201","AGC INC","Actions","0,00","Japon","Tokyo Stock Exchange" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Actions","0,00","Etats-Unis","NASDAQ" "APPS","APPLUS SERVICES SA","Actions","0,00","Espagne","Bolsa De Madrid" "LEVI","LEVI STRAUSS CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "-","IRELAND GOVERNMENT","-","0,00","-","-" "BHF","BRIGHTHOUSE FINANCIAL INC","Actions","0,00","Etats-Unis","NASDAQ" "7516","KOHNAN SHOJI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ZI","ZOOMINFO TECHNOLOGIES INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "ASCL","ASCENTIAL PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "NUVB","NUVATION BIO INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "WRB","WR BERKLEY CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SNN","SMITH NEPHEW ADR REPRESENTING PLC","Actions","0,00","Royaume-Uni","New York Stock Exchange Inc." "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,00","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligations","0,00","Royaume-Uni","-" "-","Ishares Iii Emrg Mkt Loc Gvt Bd Etf","-","0,00","-","-" "SPT","SPIRENT COMMUNICATIONS","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","United States Treasury (2.573% 31-Jul-20","-","0,00","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligations","0,00","Suisse","Boerse Duesseldorf" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "HILS","HILL AND SMITH HOLDINGS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "3543","KOMEDA HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ERIC B","ERICSSON B","Actions","0,00","Suède","Nasdaq Omx Nordic" "JUST","JUST GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "1377","SAKATA SEED CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0,00","-","-" "7545","NISHIMATSUYA CHAIN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ASX","ASE TECHNOLOGY HOLDING ADR REPRESE","Actions","0,00","Taïwan","New York Stock Exchange Inc." "MAP","MAPFRE SA","Actions","0,00","Espagne","Bolsa De Madrid" "TIT","TELECOM ITALIA","Actions","0,00","Italie","Borsa Italiana" "-","Johnson Controls International Plc","-","0,00","-","-" "SSPG","SSP GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "PTEC","PLAYTECH PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Actions","0,00","Espagne","Bolsa De Madrid" "8016","ONWARD HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3003","HULIC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7309","SHIMANO INC","Actions","0,00","Japon","Tokyo Stock Exchange" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Actions","0,00","Chine","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "6723","RENESAS ELECTRONICS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "HSC","HARSCO CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "NEX","NEXANS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "LAND","LANDIS+GYR GROUP AG","Actions","0,00","Suisse","SIX Swiss Exchange" "-","Switzerland Confederation Of (Government","-","0,00","-","-" "DRI","1&1 DRILLISCH AG","Actions","0,00","Allemagne","Xetra" "-","TREASURY NOTE","-","0,00","-","-" "INVP","INVESTEC PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "GM","GENERAL MOTORS","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "9433","KDDI CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "HAFC","HANMI FINANCIAL CORP","Actions","0,00","Etats-Unis","NASDAQ" "MF","WENDEL","Actions","0,00","France","Nyse Euronext - Euronext Paris" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,00","Pays-Bas","-" "SQN","SWISSQUOTE GROUP HOLDING SA","Actions","0,00","Suisse","SIX Swiss Exchange" "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Actions","0,00","Allemagne","Xetra" "MRK","MERCK","Actions","0,00","Allemagne","Xetra" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligations","0,00","Suisse","-" "BNTX","BIONTECH SE ADR","Actions","0,00","Allemagne","NASDAQ" "KO","COCA-COLA","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CABK","CAIXABANK SA","Actions","0,00","Espagne","Bolsa De Madrid" "ANET","ARISTA NETWORKS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "2206","EZAKI GLICO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","AUSTRIA (REPUBLIC OF)","-","0,00","-","-" "-","KFW","-","0,00","-","-" "BKW","BKW N AG","Actions","0,00","Suisse","SIX Swiss Exchange" "OXIG","OXFORD INSTRUMENTS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "6269","MODEC INC","Actions","0,00","Japon","Tokyo Stock Exchange" "TGT","TARGET CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","TRESOR PUBLIC ZCP 27/11/24","-","0,00","-","-" "HCC","WARRIOR MET COAL INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "WMT","WALMART INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SWON","SOFTWAREONE HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "KIE","KIER GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "KBE","SPDR S&P BANK ETF","Actions","0,00","Etats-Unis","NYSE Arca" "BEN","BENETEAU SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "DIM","SARTORIUS STEDIM BIOTECH SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","BURFORD CAPITAL LTD","-","0,00","-","-" "COP","CONOCOPHILLIPS","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IFCN","INFICON HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "-","EXOR NV","-","0,00","-","-" "TEP","TELECOM PLUS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","TUI AG COMMON STOCK","-","0,00","-","-" "DGB","DENMARK (KINGDOM OF)","Obligations","0,00","Danemark","-" "3087","DOUTOR NICHIRES HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "UAL","UNITED AIRLINES HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "DG","VINCI SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "PPG","PPG INDUSTRIES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","FRANCE REPUBLIC OF","-","0,00","-","-" "4612","NIPPON PAINT HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CNR","CANADIAN NATIONAL RAILWAY","Actions","0,00","Canada","Toronto Stock Exchange" "CBG","CLOSE BROS GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "FOUR","4IMPRINT GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","Believe Sas","-","0,00","-","-" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "BRC","BRADY NONVOTING CORP CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","TPG INC COMMON STOCK","-","0,00","-","-" "ROSE","ZUR ROSE GROUP AG","Actions","0,00","Suisse","SIX Swiss Exchange" "8113","UNICHARM CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "UHR","THE SWATCH GROUP AG","Actions","0,00","Suisse","SIX Swiss Exchange" "EVBG","EVERBRIDGE INC","Actions","0,00","Etats-Unis","NASDAQ" "BIM","BIOMERIEUX SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0,00","-","-" "8273","IZUMI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Actions","0,00","Royaume-Uni","London Stock Exchange" "CNDT","CONDUENT INC","Actions","0,00","Etats-Unis","NASDAQ" "2726","PAL GROUP HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IP","INTERPUMP GROUP","Actions","0,00","Italie","Borsa Italiana" "6395","TADANO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "DOW","DOW INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "RIO","RIO TINTO LTD","Actions","0,00","Australie","Asx - All Markets" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,00","-","-" "0XE","XERO LTD","Actions","0,00","Nouvelle-Zélande","Deutsche Boerse Xetra" "DGB","DENMARK (KINGDOM OF)","Obligations","0,00","Danemark","-" "3436","SUMCO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "BOY","BODYCOTE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "8060","CANON MARKETING JAPAN INC","Actions","0,00","Japon","Tokyo Stock Exchange" "IAG","INSURANCE AUSTRALIA GROUP LTD","Actions","0,00","Australie","Asx - All Markets" "-","ADVANTAGE ENERGY LTD COMMON STOCK","-","0,00","-","-" "PFE","PFIZER INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ALM","ALMIRALL SA","Actions","0,00","Espagne","Bolsa De Madrid" "IMAB","I MAB ADR","Actions","0,00","Chine","NASDAQ" "-","Ish Msci Eu Esg Gbp Etf","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "KRX","KINGSPAN GROUP PLC","Actions","0,00","Irlande","Irish Stock Exchange - All Market" "MRN","MERSEN SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "PB","PROSPERITY BANCSHARES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Obligations","0,00","Irlande","-" "-","SPAIN KINGDOM OF","-","0,00","-","-" "EOAN","E.ON N","Actions","0,00","Allemagne","Xetra" "RSW","RENISHAW PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "BMED","BANCA MEDIOLANUM","Actions","0,00","Italie","Borsa Italiana" "KLR","KELLER GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "-","FRANCE TREASURY BILL BT 0.0 17APR24","-","0,00","-","-" "-","ORPEA COMMON STOCK","-","0,00","-","-" "ELIS","ELIS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "MTLS","MATERIALISE ADR REPRESENTING NV","Actions","0,00","Belgique","NASDAQ" "T","AT&T INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "-","Seadrill Ltd","-","0,00","-","-" "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "-","TREASURY NOTE","-","0,00","-","-" "8057","UCHIDA YOKO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CAN","CANADA (GOVERNMENT OF)","Obligations","0,00","Canada","Boerse Duesseldorf" "DXCM","DEXCOM INC","Actions","0,00","Etats-Unis","NASDAQ" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","WINGARC1ST INC","-","0,00","-","-" "ORAN","ORANGE ADR REPRESENTING SA","Actions","0,00","France","New York Stock Exchange Inc." "SMAR","SMARTSHEET INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "HTWS","HELIOS TOWERS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "BAX","BAXTER INTERNATIONAL INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "4565","SOSEI GROUP CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "7599","IDOM INC","Actions","0,00","Japon","Tokyo Stock Exchange" "NTNX","NUTANIX INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "CRM","SALESFORCE.COM INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "EXC","EXELON CORP","Actions","0,00","Etats-Unis","NASDAQ" "-","FINLAND (REPUBLIC OF)","-","0,00","-","-" "4776","CYBOZU INC","Actions","0,00","Japon","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "A3M","ATRESMEDIA CORP SA","Actions","0,00","Espagne","Bolsa De Madrid" "-","STMICROELECTRONICS","Actions","0,00","Pays-Bas","Euronext Amsterdam" "CMI","CUMMINS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0,00","-","-" "SNR","SENIOR PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "4666","PARK24 LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","UK I/L GILT","-","0,00","-","-" "CU","CANADIAN UTILITIES LTD CLASS A","Actions","0,00","Canada","Toronto Stock Exchange" "CFP","CANFOR CORP","Actions","0,00","Canada","Toronto Stock Exchange" "2659","SAN-A LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "RLIA","REALIA BUSINESS SA","Actions","0,00","Espagne","Bolsa De Madrid" "GEST","GESTAMP AUTOMOCION SA","Actions","0,00","Espagne","Bolsa De Madrid" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "JMIA","JUMIA TECHNOLOGIES AMERICAN DEPOSI","Actions","0,00","Allemagne","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "-","SABINE ROYALTY UNITS TRUST","-","0,00","-","-" "9678","KANAMOTO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "AOF","ATOSS SOFTWARE AG","Actions","0,00","Allemagne","Xetra" "3076","AI HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "6905","COSEL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7956","PIGEON CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "8194","LIFE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "DEZ","DEUTZ AG","Actions","0,00","Allemagne","Xetra" "LXFR","LUXFER HOLDINGS PLC","Actions","0,00","Royaume-Uni","New York Stock Exchange Inc." "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,00","Canada","-" "MEL","MELIA HOTELS INTERNATIONAL SA","Actions","0,00","Espagne","Bolsa De Madrid" "OHL","OBRASCON HUARTE LAIN SA","Actions","0,00","Espagne","Bolsa De Madrid" "VOW","VOLKSWAGEN AG","Actions","0,00","Allemagne","Xetra" "ISRG","INTUITIVE SURGICAL INC","Actions","0,00","Etats-Unis","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Actions","0,00","Etats-Unis","NASDAQ" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "MFG","MIZUHO FINANCIAL GROUP ADR REPRES","Actions","0,00","Japon","New York Stock Exchange Inc." "9793","DAISEKI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","US TREASURY N/B 08/28 1.125","-","0,00","-","-" "UNP","UNION PACIFIC CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "STNE","STONECO LTD CLASS A","Actions","0,00","Brésil","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "BRFS","BRF ADR REPRESENTING SA","Actions","0,00","Brésil","New York Stock Exchange Inc." "1615","NOMURA NF TOPIX BANKS ETF","Actions","0,00","Japon","Tokyo Stock Exchange" "HLE","HELLA GMBH & CO KGAA","Actions","0,00","Allemagne","Xetra" "ING","ING GROEP ADR REP NV","Actions","0,00","Pays-Bas","New York Stock Exchange Inc." "VNA","VONOVIA SE","Actions","0,00","Allemagne","Xetra" "ENX","EURONEXT NV","Actions","0,00","Pays-Bas","Nyse Euronext - Euronext Paris" "EXEL","EXELIXIS INC","Actions","0,00","Etats-Unis","NASDAQ" "MA","MASTERCARD INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "STNG","SCORPIO TANKERS INC","Actions","0,00","Monaco","New York Stock Exchange Inc." "LRCX","LAM RESEARCH CORP","Actions","0,00","Etats-Unis","NASDAQ" "PSM","PROSIEBEN SAT.1 MEDIA N","Actions","0,00","Allemagne","Xetra" "OLK","OLINK HOLDING AB PUBL ADR","Actions","0,00","Suède","NASDAQ" "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Actions","0,00","Mexique","New York Stock Exchange Inc." "CPA","COPA HOLDINGS A SA","Actions","0,00","Panama","New York Stock Exchange Inc." "0Q18","CATERPILLAR INC","Actions","0,00","Etats-Unis","London Stock Exchange" "PVH","PVH CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "BTEGF","BAYTEX ENERGY CORP","Actions","0,00","Canada","Non-Nms Quotation Service (Nnqs)" "HYG","ISHARES IBOXX $ HIGH YIELD CORP BO","Actions","0,00","Etats-Unis","NYSE Arca" "PD","PRECISION DRILLING CORP","Actions","0,00","Canada","Toronto Stock Exchange" "ELM","ELEMENTIS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "COA","COATS GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "TKA","THYSSENKRUPP AG","Actions","0,00","Allemagne","Xetra" "TE","TECHNIP ENERGIES NV","Actions","0,00","France","Nyse Euronext - Euronext Paris" "RMG","ROYAL MAIL PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "MGNS","MORGAN SINDALL GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SLBN","SCHLUMBERGER NV","Actions","0,00","Etats-Unis","Bolsa Mexicana De Valores" "PNE3","PNE AG","Actions","0,00","Allemagne","Xetra" "ENGI","ENGIE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "6278","UNION TOOL","Actions","0,00","Japon","Tokyo Stock Exchange" "ALSN","ALSO HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "RXL","REXEL SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "TRI","TRIGANO SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "EN","BOUYGUES SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "SMWH","WH SMITH PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "3612","WORLD LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "TXRH","TEXAS ROADHOUSE INC","Actions","0,00","Etats-Unis","NASDAQ" "7730","MANI INC","Actions","0,00","Japon","Tokyo Stock Exchange" "IRMD","IRADIMED CORP","Actions","0,00","Etats-Unis","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "BAER","JULIUS BAER GRUPPE AG","Actions","0,00","Suisse","SIX Swiss Exchange" "MTD","METTLER TOLEDO INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CTBI","COMMUNITY TRUST BANCORP INC","Actions","0,00","Etats-Unis","NASDAQ" "OERL","OC OERLIKON CORPORATION AG","Actions","0,00","Suisse","SIX Swiss Exchange" "-","WEST FRASER TIMBER LTD","-","0,00","-","-" "CNHI","CNH INDUSTRIAL NV","Actions","0,00","Royaume-Uni","New York Stock Exchange Inc." "SRCE","1ST SOURCE CORP","Actions","0,00","Etats-Unis","NASDAQ" "GNK","GENCO SHIPPING AND TRADING LTD","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "G24","SCOUT24 N AG","Actions","0,00","Allemagne","Xetra" "NVA","NUVISTA ENERGY LTD","Actions","0,00","Canada","Toronto Stock Exchange" "8125","WAKITA & COMPANY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "TUB","TUBACEX SA","Actions","0,00","Espagne","Bolsa De Madrid" "API","AGORA ADR INC","Actions","0,00","Chine","NASDAQ" "ABNB","AIRBNB INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "ECV","ENCAVIS AG","Actions","0,00","Allemagne","Xetra" "TECN","TECAN GROUP AG","Actions","0,00","Suisse","SIX Swiss Exchange" "BKNG","BOOKING HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "-","Myt Netherlands Paren Ads Rep Ord","-","0,00","-","-" "GRF","GRIFOLS SA CLASS A","Actions","0,00","Espagne","Bolsa De Madrid" "HOLX","HOLOGIC INC","Actions","0,00","Etats-Unis","NASDAQ" "AMBU B","AMBU CLASS B","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "RSI","RUSH STREET INTERACTIVE INC CLASS","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "DUK","DUKE ENERGY CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ARYN","ARYZTA AG","Actions","0,00","Suisse","SIX Swiss Exchange" "ATO","ATMOS ENERGY CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "VCT","VICAT SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "6036","KEEPER TECHNICAL LABORATORY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","TRUSTPILOT GROUP PLC","-","0,00","-","-" "DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "FUTU","FUTU HOLDINGS ADR LTD","Actions","0,00","Hong-Kong","NASDAQ" "VONN","VONTOBEL HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "FNTN","FREENET AG","Actions","0,00","Allemagne","Xetra" "GPS","GAP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "3148","CREATE SD HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "JUP","JUPITER FUND MANAGEMENT PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","VIVID SEATS INC CLASS A COMMON STOCK U","-","0,00","-","-" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "ENO","ELECNOR SA","Actions","0,00","Espagne","Bolsa De Madrid" "EQX","EQUINOX GOLD CORP","Actions","0,00","Canada","Toronto Stock Exchange" "3028","ALPEN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Actions","0,00","Suisse","SIX Swiss Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "9743","TANSEISHA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","Loadstar Capital Kk","-","0,00","-","-" "AG1","AUTO1 GROUP","Actions","0,00","Allemagne","Xetra" "9787","AEON DELIGHT LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "TRV","TRAVELERS COMPANIES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "STEM","STHREE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "CCL","CARNIVAL CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "X","US STEEL CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "6532","BAYCURRENT CONSULTING INC","Actions","0,00","Japon","Tokyo Stock Exchange" "ESGR","ENSTAR GROUP LTD","Actions","0,00","Bermudes","NASDAQ" "BC8","BECHTLE AG","Actions","0,00","Allemagne","Xetra" "7512","AEON HOKKAIDO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "BCRX","BIOCRYST PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "NK","IMERYS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "2292","S FOODS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","BRIDGEPOINT GROUP PLC","-","0,00","-","-" "CKN","CLARKSON PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "PKI","PERKINELMER INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","WI TREASURY SEC. 12/28 1.375","-","0,00","-","-" "ERG","ERG","Actions","0,00","Italie","Borsa Italiana" "DNLM","DUNELM GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "RAT","RATHBONE BROTHERS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SY1","SYMRISE AG","Actions","0,00","Allemagne","Xetra" "K","KELLOGG","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","FILO CORP","-","0,00","-","-" "YUM","YUM BRANDS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "FBP","FIRST BANCORP","Actions","0,00","Porto Rico","New York Stock Exchange Inc." "HFG","HILTON FOOD GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "2685","ADASTRIA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SMCP","SMCP SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Actions","0,00","Etats-Unis","NASDAQ" "6250","YAMABIKO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "AMNB","AMERICAN NATIONAL BANKSHARES INC","Actions","0,00","Etats-Unis","NASDAQ" "2163","ARTNER LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","MAPLEBEAR INC","-","0,00","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","ISHARES FTSE 100 UCITS ETF ACC","-","0,00","-","-" "XLU","UTILITIES SELECT SECTOR SPDR FUND","Actions","0,00","Etats-Unis","NYSE Arca" "-","BEWITH INC","-","0,00","-","-" "4480","MEDLEY INC","Actions","0,00","Japon","Tokyo Stock Exchange" "ALDX","ALDEYRA THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "9974","BELC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","CANADA","-","0,00","-","-" "FRE","FRESENIUS SE AND CO KGAA","Actions","0,00","Allemagne","Xetra" "3593","HOGY MEDICAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3349","COSMOS PHARMACEUTICAL CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "DAE","DAETWYLER HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "TEG","TAG IMMOBILIEN AG","Actions","0,00","Allemagne","Xetra" "-","KASUMIGASEKI CAPITAL CO LTD COMMON STOCK","-","0,00","-","-" "-","PLUXEE FRANCE SA COMMON STOCK","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Actions","0,00","Etats-Unis","Borsa Italiana" "BB","BIC SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "ASC","ASOS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "9716","NOMURA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "KFW","KFW","Obligations","0,00","Allemagne","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "EVD","CTS EVENTIM AG","Actions","0,00","Allemagne","Xetra" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,00","Finlande","Boerse Duesseldorf" "PSMT","PRICESMART INC","Actions","0,00","Etats-Unis","NASDAQ" "TBCG","TBC BANK GROUP PLC","Actions","0,00","Géorgie","London Stock Exchange" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0,00","-","-" "TLGO","TALGO SA","Actions","0,00","Espagne","Bolsa De Madrid" "GLO","GL EVENTS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "ARGX","ARGENX SE ADR","Actions","0,00","Pays-Bas","NASDAQ" "AGRO","ADECOAGRO SA","Actions","0,00","Luxembourg","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "2734","SALA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Ovh Groupe Sas","-","0,00","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "AM","ANTERO MIDSTREAM CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SFZN","SIEGFRIED HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "GCO","GRUPO CATALANA OCCIDENTE SA","Actions","0,00","Espagne","Bolsa De Madrid" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "2124","JAC RECRUITMENT LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "DOCS","DR. MARTENS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "8179","ROYAL HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "SPIE","SPIE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "WCH","WACKER CHEMIE AG","Actions","0,00","Allemagne","Xetra" "PHIA","KONINKLIJKE PHILIPS NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "8237","MATSUYA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IPO","IP GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "FGP","FIRSTGROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","Ishares J.P. Morgan $ Emer Mkts Bd Ucits","-","0,00","-","-" "4530","HISAMITSU PHARMACEUTICAL INC","Actions","0,00","Japon","Tokyo Stock Exchange" "SOF","SOFINA SA","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "FHZN","FLUGHAFEN ZUERICH AG","Actions","0,00","Suisse","SIX Swiss Exchange" "PMTA","PTC INC","Actions","0,00","Etats-Unis","Deutsche Boerse Xetra" "IEX","IDEX CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "N91","NINETY ONE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","ISHARES MSCI BRAZIL UCITS ETF (DIS","-","0,00","-","-" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Actions","0,00","Espagne","Bolsa De Madrid" "MOR","MORPHOSYS AG","Actions","0,00","Allemagne","Xetra" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0,00","-","-" "PEUG","PEUGEOT INVEST SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "ADT","ADT INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "GBT","GUERBET SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "SDF","K+S AG","Actions","0,00","Allemagne","Xetra" "3046","JINS HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "4813","ACCESS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Actions","0,00","Etats-Unis","NASDAQ" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "VIRP","VIRBAC SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "6440","JUKI CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "WAVE","WAVESTONE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "6640","I-PEX INC","Actions","0,00","Japon","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Actions","0,00","Autriche","Wiener Boerse Ag" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "COFA","COFACE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "OSW","ONESPAWORLD HOLDINGS LTD","Actions","0,00","Bahamas","NASDAQ" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "5310","TOYO TANSO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4384","RAKSUL INC","Actions","0,00","Japon","Tokyo Stock Exchange" "7679","YAKUODO HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6340","SHIBUYA KOGYO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "6071","IBJ INC","Actions","0,00","Japon","Tokyo Stock Exchange" "ASY","ASSYSTEM SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "GPRK","GEOPARK LTD","Actions","0,00","Chili","New York Stock Exchange Inc." "PTC","PTC INC","Actions","0,00","Etats-Unis","NASDAQ" "-","SPAIN KINGDOM OF","-","0,00","-","-" "NZYM B","NOVOZYMES B","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "6183","BELLSYSTEM24 HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","CANADA (GOVERNMENT OF)","-","0,00","-","-" "TPK","TRAVIS PERKINS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "RYI","RYERSON HOLDING CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","LIBERTY MEDIA CORP LIB NEW A COMMON STOC","-","0,00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Actions","0,00","Japon","Tokyo Stock Exchange" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Actions","0,00","Afrique du Sud","New York Stock Exchange Inc." "IWG","IWG","Actions","0,00","Suisse","London Stock Exchange" "QDT","QUADIENT SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,00","Canada","-" "ALV","AUTOLIV INC","Actions","0,00","Suède","New York Stock Exchange Inc." "PAG","PARAGON GROUP OF COMPANIES","Actions","0,00","Royaume-Uni","London Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Obligations","0,00","Canada","-" "SUBC","SUBSEA SA","Actions","0,00","Royaume-Uni","Oslo Bors Asa" "KOF","KAUFMAN & BROAD SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "SPNT","SIRIUSPOINT LTD","Actions","0,00","Bermudes","New York Stock Exchange Inc." "MOCORP","METSO OUTOTEC CORP","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "AFRM","AFFIRM HOLDINGS INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "SPX5","SPDR S&P UCITS ETF","Actions","0,00","Irlande","London Stock Exchange" "NET","CLOUDFLARE INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","YY INC ADR","-","0,00","Chine","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "-","Ithaca Energy Plc","-","0,00","-","-" "MCO","MOODYS CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "HOME","NEINOR HOMES SA","Actions","0,00","Espagne","Bolsa De Madrid" "MAB","MITCHELLS AND BUTLERS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Actions","0,00","Royaume-Uni","New York Stock Exchange Inc." "GNS","GENUS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "7609","DAITRON LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2429","WORLD HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8011","SANYO SHOKAI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CCNE","CNB FINANCIAL CORP","Actions","0,00","Etats-Unis","NASDAQ" "CTVA","CORTEVA INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "REE","RED ELECTRICA SA","Actions","0,00","Espagne","Bolsa De Madrid" "IYE","ISHARES US ENERGY ETF","Actions","0,00","Etats-Unis","NYSE Arca" "9837","MORITO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9830","TRUSCO NAKAYAMA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "6143","SODICK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "SEK","SEEK LTD","Actions","0,00","Australie","Asx - All Markets" "3196","HOTLAND LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Actions","0,00","Mexique","NASDAQ" "RHC-P","RAMSAY HEALTH CARE LTD PLACIN","Actions","0,00","Australie","Asx - All Markets" "4634","TOYO INK SC HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FI","FRANK S INTERNATIONAL NV","Actions","0,00","Pays-Bas","New York Stock Exchange Inc." "IR","INGERSOLL RAND INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "BAMI","BANCO BPM","Actions","0,00","Italie","Borsa Italiana" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Obligations","0,00","Supranational","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "LXS","LANXESS AG","Actions","0,00","Allemagne","Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #28","Obligations","0,00","Japon","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,00","-","-" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,00","-","-" "MTX","MTU AERO ENGINES HOLDING AG","Actions","0,00","Allemagne","Xetra" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "CLH","CLEAN HARBORS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "2212","YAMAZAKI BAKING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "GGAL","GRUPO FINANCIERO GALICIA ADR REPTG","Actions","0,00","Argentine","NASDAQ" "OCDO","OCADO GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "S32","SOUTH32 LTD","Actions","0,00","Australie","Asx - All Markets" "LEON","LEONTEQ AG","Actions","0,00","Suisse","SIX Swiss Exchange" "4847","INTELLIGENT WAVE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "MONC","MONCLER","Actions","0,00","Italie","Borsa Italiana" "7420","SATORI ELECTRIC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,00","Finlande","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "TYMN","TYMAN PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","UNIVERSAL MUSIC GROUP NV","-","0,00","-","-" "9450","FIBERGATE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "7172","JAPAN INVESTMENT ADVISER LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","SCHRODERS PLC COMMON STOCK","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","Luxembourg Stock Exchange" "IPCO","INTERNATIONAL PETROLEUM CORP","Actions","0,00","Canada","Toronto Stock Exchange" "FUTR","FUTURE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Actions","0,00","Chine","New York Stock Exchange Inc." "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "CON","CONTINENTAL AG","Actions","0,00","Allemagne","Xetra" "-","Antin Infrastructure Partners Sas","-","0,00","-","-" "GIL","GILDAN ACTIVEWEAR INC","Actions","0,00","Canada","Toronto Stock Exchange" "KXS","KINAXIS INC","Actions","0,00","Canada","Toronto Stock Exchange" "LHA","DEUTSCHE LUFTHANSA AG","Actions","0,00","Allemagne","Xetra" "MEG","MONTROSE ENVIRONMENTAL GRP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "NOA","NORTH AMERICAN CONSTRUCTION GROUP","Actions","0,00","Canada","Toronto Stock Exchange" "7921","TAKARA & LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "HIK","HIKMA PHARMACEUTICALS PLC","Actions","0,00","Jordanie","London Stock Exchange" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CRST","CREST NICHOLSON HOLDINGS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "BNR","BRENNTAG","Actions","0,00","Allemagne","Xetra" "-","ICLICK INTERACTIVE ASIA GROUP ADR","-","0,00","-","-" "BIIB","BIOGEN INC","Actions","0,00","Etats-Unis","NASDAQ" "7718","STAR MICRONICS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3299","MUGEN ESTATE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Actions","0,00","Autriche","Wiener Boerse Ag" "ADM","ARCHER DANIELS MIDLAND","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IGE","ISHARES NORTH AMERICAN NATURAL RES","Actions","0,00","Etats-Unis","Cboe BZX formerly known as BATS" "CLA","CLARANOVA SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "COK","CANCOM","Actions","0,00","Allemagne","Xetra" "SHBI","SHORE BANCSHARES INC","Actions","0,00","Etats-Unis","NASDAQ" "3333","ASAHI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "WCN","WASTE CONNECTIONS INC","Actions","0,00","Canada","New York Stock Exchange Inc." "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Actions","0,00","Argentine","New York Stock Exchange Inc." "-","SKAN N AG","-","0,00","-","-" "2198","IKK INC","Actions","0,00","Japon","Tokyo Stock Exchange" "KFW","KFW","Obligations","0,00","Allemagne","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #355","Obligations","0,00","Japon","-" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #161","Obligations","0,00","Japon","London Stock Exchange" "VATN","VALIANT HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "SCHP","SECHE ENVIRONNEMENT SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","KFW","-","0,00","-","-" "AR","ANTERO RESOURCES CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "6279","ZUIKO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "3854","ILL INC","Actions","0,00","Japon","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "DLG","DIRECT LINE INSURANCE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "CLSK","CLEANSPARK INC","Actions","0,00","Etats-Unis","NASDAQ" "4641","ALTECH CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "FSS","FEDERAL SIGNAL CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "-","KYNDRYL HOLDINGS INC COMMON STOCK USD.01","-","0,00","-","-" "7630","ICHIBANYA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "EDR","EDREAMS ODIGEO SA","Actions","0,00","Luxembourg","Bolsa De Madrid" "EXPE","EXPEDIA GROUP INC","Actions","0,00","Etats-Unis","NASDAQ" "CCB","COASTAL FINANCIAL CORP","Actions","0,00","Etats-Unis","NASDAQ" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligations","0,00","Suisse","-" "-","IKENA ONCOLOGY INC COMMON STOCK USD.001","-","0,00","-","-" "3091","BRONCO BILLY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Actions","0,00","Guernesey","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0,00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "LULU","LULULEMON ATHLETICA INC","Actions","0,00","Canada","NASDAQ" "6871","MICRONICS JAPAN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","ENOVIX CORP COMMON STOCK USD.0001","-","0,00","-","-" "ASHM","ASHMORE GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "2874","YOKOHAMA REITO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ISN","INTERSHOP HOLDING N AG","Actions","0,00","Suisse","SIX Swiss Exchange" "XEL","XCEL ENERGY INC","Actions","0,00","Etats-Unis","NASDAQ" "HAS","HAYS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "BCH","BANCO DE CHILE ADR REPRESENTING","Actions","0,00","Chili","New York Stock Exchange Inc." "NVGS","NAVIGATOR HOLDINGS LTD","Actions","0,00","Royaume-Uni","New York Stock Exchange Inc." "TAC","TRANSALTA CORP","Actions","0,00","Canada","New York Stock Exchange Inc." "4331","TAKE AND GIVE NEEDS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3968","SEGUE GROUP LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "LGEN","LEGAL AND GENERAL GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","CLEARWATER ANALYTICS HDS A COMMON STOCK","-","0,00","-","-" "9037","HAMAKYOREX LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7972","ITOKI CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "CORT","CORCEPT THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "3769","GMO PAYMENT GATEWAY INC","Actions","0,00","Japon","Tokyo Stock Exchange" "2305","STUDIO ALICE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "6535","I-MOBILE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "ATUS","ALTICE USA INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "Q","QUEBEC (PROVINCE OF)","Obligations","0,00","Canada","-" "3452","B-LOT LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7244","ICHIKOH INDUSTRIES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Actions","0,00","Etats-Unis","NYSE Arca" "7888","SANKO GOSEI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "3191","JOYFUL HONDA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "RBCAA","REPUBLIC BANCORP INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "DGB","DENMARK (KINGDOM OF)","Obligations","0,00","Danemark","-" "9842","ARCLAND SAKAMOTO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","MERCURIA HOLDINGS LTD","-","0,00","-","-" "ARC","ARC DOCUMENT SOLUTIONS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","GRAB HOLDINGS","-","0,00","Singapour","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #88","Obligations","0,00","Japon","London Stock Exchange" "5204","ISHIZUKA GLASS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FAN","VOLUTION GROUP PLCINARY","Actions","0,00","Royaume-Uni","London Stock Exchange" "DBG","DERICHEBOURG SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "ORA","ORMAT TECH INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "7856","HAGIHARA INDUSTRIES INC","Actions","0,00","Japon","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "TRMB","TRIMBLE INC","Actions","0,00","Etats-Unis","NASDAQ" "CNS","COHEN & STEERS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "5981","TOKYO ROPE MFG LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,00","Autriche","-" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Actions","0,00","Etats-Unis","NASDAQ" "U","UNITY SOFTWARE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "DFS","DISCOVER FINANCIAL SERVICES","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "UNI","UNICAJA BANCO SA","Actions","0,00","Espagne","Bolsa De Madrid" "IAG","INTERNATIONAL AIRLINES GROUP SA","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","KOMMUNALBANKEN AS","-","0,00","-","-" "6498","KITZ CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "HUM","HUMANA INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "7513","KOJIMA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "8278","FUJI (EHIME) LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "VAC","PIERRE ET VACANCES SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","ISHARES MSCI EUROPE FINANCIA EUR A","-","0,00","-","-" "QQ.","QINETIQ GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "6877","OBARA GROUP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "4985","EARTH CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "4914","TAKASAGO INTERNATIONAL CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "ALB","CORPORACION FINANCIERA ALBA SA","Actions","0,00","Espagne","Bolsa De Madrid" "ZAL","ZALANDO","Actions","0,00","Allemagne","Xetra" "3180","BEAUTY GARAGE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "2820","YAMAMI","Actions","0,00","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #115","Obligations","0,00","Japon","London Stock Exchange" "-","TREASURY CPI NOTE","-","0,00","-","-" "SNOW","SNOWFLAKE CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ODET","FINANCIERE DE LODET","Actions","0,00","France","Nyse Euronext - Euronext Paris" "LRE","LANCASHIRE HOLDINGS LTD","Actions","0,00","Royaume-Uni","London Stock Exchange" "CTEC","CONVATEC GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "BHB","BAR HARBOR BANKSHARES","Actions","0,00","Etats-Unis","Nyse Mkt Llc" "9267","GENKY DRUGSTORES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4189","KH NEOCHEM LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "MDM","MAISONS DU MONDE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Obligations","0,00","Japon","London Stock Exchange" "ICBA","ICICI BANK ADR REP LTD","Actions","0,00","Inde","Deutsche Boerse Xetra" "NGM","NGM BIOPHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "OSK","OSHKOSH CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ASCN","ASCOM HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "3244","SAMTY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ERF","EUROFINS SCIENTIFIC","Actions","0,00","Luxembourg","Nyse Euronext - Euronext Paris" "3457","HOUSE DO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CCL.B","CCL INDUSTRIES INC CLASS B","Actions","0,00","Canada","Toronto Stock Exchange" "6560","LTS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "DOM","GLOBAL DOMINION ACCESS SA","Actions","0,00","Espagne","Bolsa De Madrid" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "FISI","FINANCIAL INSTITUTIONS INC","Actions","0,00","Etats-Unis","NASDAQ" "GOE","GROUPE GORGE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","KFW","-","0,00","-","-" "SNDR","SCHNEIDER NATIONAL INC CLASS B","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "HTG","HUNTING PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "DOOR","MASONITE INTERNATIONAL CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MTU","MANITOU BF SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "9717","JASTEC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0,00","-","-" "9824","SENSHU ELECTRIC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FINV","FINVOLUTION GROUP ADR","Actions","0,00","Chine","New York Stock Exchange Inc." "-","Danaos Corp","-","0,00","-","-" "KFW","KFW BANKENGRUPPE","Obligations","0,00","Allemagne","-" "JDW","WETHERSPOON(J.D.) PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "5957","NITTO SEIKO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6571","QB NET HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "DRD","DRDGOLD ADR REPRESENTING LTD","Actions","0,00","Afrique du Sud","New York Stock Exchange Inc." "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0,00","-","-" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Actions","0,00","Suède","Nasdaq Omx Nordic" "IUKP","ISHARES UK PROPERTY UCITS ETF","Actions","0,00","Royaume-Uni","Borsa Italiana" "4992","HOKKO CHEMICAL INDUSTRY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9260","NISHIMOTO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Actions","0,00","Etats-Unis","NASDAQ" "CIB","BANCOLOMBIA ADR REPRESENTING PREF","Actions","0,00","Colombie","New York Stock Exchange Inc." "KGX","KION GROUP AG","Actions","0,00","Allemagne","Xetra" "GIL","GILDAN ACTIVEWEAR INC","Actions","0,00","Canada","New York Stock Exchange Inc." "AAF","AIRTEL AFRICA PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "VIS","VISCOFAN SA","Actions","0,00","Espagne","Bolsa De Madrid" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Actions","0,00","Japon","Tokyo Stock Exchange" "4631","DIC CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "GPN","GLOBAL PAYMENTS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "DGE","DIAGEO PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","France Republic Of (Government) (0% 04-S","-","0,00","-","-" "-","Spain Kingdom Of (Government) (0% 07-Jun","-","0,00","-","-" "7952","KAWAI MUSICAL INSTRUMENTS MANUFACT","Actions","0,00","Japon","Tokyo Stock Exchange" "4668","MEIKO NETWORK JAPAN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "NKSH","NATIONAL BANKSHARES INC","Actions","0,00","Etats-Unis","NASDAQ" "IVE","ISHARES S&P 500 VALUE ETF","Actions","0,00","Etats-Unis","NYSE Arca" "NANO","NANOBIOTIX SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","TESS HOLDINGS LTD","-","0,00","-","-" "2325","NJS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "ABVX","ABIVAX SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "6062","CHARM CARE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Actions","0,00","Royaume-Uni","London Stock Exchange" "3073","DD HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ATRO","ASTRONICS CORP","Actions","0,00","Etats-Unis","NASDAQ" "8029","LOOK HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "HBB","HAMILTON BEACH BRANDS HOLDING COMP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","DASSAULT SYSTEMES COMMON STOCK","-","0,00","-","-" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Actions","0,00","Chine","New York Stock Exchange Inc." "PFD","PREMIER FOODS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "DT","DYNATRACE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "2792","HONEYS HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6376","NIKKISO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "1982","HIBIYA ENGINEERING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "TXGN","TX GROUP AG","Actions","0,00","Suisse","SIX Swiss Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "CASH","PROSEGUR CASH SA","Actions","0,00","Espagne","Bolsa De Madrid" "JGB","JAPAN (GOVERNMENT OF) 20YR #147","Obligations","0,00","Japon","London Stock Exchange" "SLQT","SELECTQUOTE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "TEP","TELEPERFORMANCE","Actions","0,00","France","Nyse Euronext - Euronext Paris" "0ROE","LIVANOVA PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "IBST","IBSTOCK PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "OPRA","OPERA AMERICAN DEPOSITARY SHARES L","Actions","0,00","Norvège","NASDAQ" "-","AEGON LTD COMMON STOCK EUR.12","-","0,00","-","-" "TIMB","TIM ADR REPRESENTING SA","Actions","0,00","Brésil","New York Stock Exchange Inc." "-","TDCX INC ADR USD.0001","-","0,00","-","-" "CNC","CENTENE CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ONT","ONTARIO (PROVINCE OF)","Obligations","0,00","Canada","-" "BUSE","FIRST BUSEY CORP","Actions","0,00","Etats-Unis","NASDAQ" "2294","KAKIYASU HONTEN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "8142","TOHO (OSAKA) LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "VKTX","VIKING THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "STB","STOREBRAND","Actions","0,00","Norvège","Oslo Bors Asa" "AUTN","AUTONEUM HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "CAH","CARDINAL HEALTH INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "6489","MAEZAWA INDUSTRIES INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","MEDMIX AG COMMON STOCK CHF.01","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0,00","-","-" "-","DOTTIKON ES HOLDING AG","-","0,00","-","-" "AMRC","AMERESCO INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "PDYPF","FLUTTER ENTERTAINMENT PLC","Actions","0,00","Irlande","Non-Nms Quotation Service (Nnqs)" "DIA","DISTRIBUIDORA INTERNACIONAL DE ALI","Actions","0,00","Espagne","Bolsa De Madrid" "AGG","ISHARES CORE US AGGREGATE BOND ETF","Actions","0,00","Etats-Unis","NYSE Arca" "2217","MOROZOFF LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "1964","CHUGAI RO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Obligations","0,00","Japon","London Stock Exchange" "4725","CAC HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "MP","MP MATERIALS CORP CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MBUU","MALIBU BOATS CLASS A INC","Actions","0,00","Etats-Unis","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "6083","ERI HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "TPX","TEMPUR SEALY INTERNATIONAL INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "FSBW","FS BANCORP INC","Actions","0,00","Etats-Unis","NASDAQ" "-","Ubs Etf - Msci Emu Ucits Etf (Eur) A-Dis","-","0,00","-","-" "9729","TOKAI (GIFU) CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","PRINCETON BANCORP INC","-","0,00","-","-" "8185","CHIYODA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "YEXT","YEXT INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "9702","ISB CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","European Investment Bank (4.125% 13-Feb-","-","0,00","-","-" "AVAV","AEROVIRONMENT INC","Actions","0,00","Etats-Unis","NASDAQ" "CBNK","CAPITAL BANCORP INC","Actions","0,00","Etats-Unis","NASDAQ" "IDIA","IDORSIA N LTD","Actions","0,00","Suisse","SIX Swiss Exchange" "-","TREACE MEDICAL CONCEPTS INC COMMON STOCK","-","0,00","-","-" "NOKIA","NOKIA","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "PM","PHILIP MORRIS INTERNATIONAL INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Obligations","0,00","Etats-Unis","-" "HUYA","HUYA ADR INC","Actions","0,00","Chine","New York Stock Exchange Inc." "STOK","STOKE THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "ENR","SIEMENS ENERGY N AG","Actions","0,00","Allemagne","Xetra" "CELH","CELSIUS HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "DPLM","DIPLOMA PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #349","Obligations","0,00","Japon","London Stock Exchange" "PGHN","PARTNERS GROUP HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "7605","FUJI (MIYAGI) CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "REGN","REGENERON PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "9742","INES CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "MOVE","MEDACTA GROUP SA","Actions","0,00","Suisse","SIX Swiss Exchange" "JCQ","JACQUET METALS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "KFW","KFW BANKENGRUPPE","Obligations","0,00","Allemagne","-" "MDB","MONGODB INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "MRNA","MODERNA INC","Actions","0,00","Etats-Unis","NASDAQ" "9632","SUBARU ENTERPRISE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Actions","0,00","Brésil","New York Stock Exchange Inc." "TD","TORONTO DOMINION","Actions","0,00","Canada","New York Stock Exchange Inc." "MS","MORGAN STANLEY","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "EDEN","EDENRED SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "6047","GUNOSY INC","Actions","0,00","Japon","Tokyo Stock Exchange" "BELL","BELL FOOD GROUP AG","Actions","0,00","Suisse","SIX Swiss Exchange" "SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Actions","0,00","Etats-Unis","NASDAQ" "5942","NIPPON FILCON LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "KPTI","KARYOPHARM THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,00","Australie","-" "-","Japan (Government) (0% 13-May-2024)","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "EWU","ISHARES MSCI UNITED KINGDOM ETF","Actions","0,00","Etats-Unis","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 30YR #13","Obligations","0,00","Japon","London Stock Exchange" "ITP","INTERPARFUMS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "ALNT","ALANTRA PARTNERS SA","Actions","0,00","Espagne","Bolsa De Madrid" "YALA","YALLA GROUP ADR REPRESENTING LTD C","Actions","0,00","Emirats Arabes Unis (EAU)","New York Stock Exchange Inc." "6141","DMG MORI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ACLS","AXCELIS TECHNOLOGIES INC","Actions","0,00","Etats-Unis","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,00","Australie","-" "CF","CF INDUSTRIES HOLDINGS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "DUFN","DUFRY AG","Actions","0,00","Suisse","SIX Swiss Exchange" "ENC","ENCE ENERGIA Y CELULOSA SA","Actions","0,00","Espagne","Bolsa De Madrid" "BCVN","BANQUE CANTONALE VAUDOISE","Actions","0,00","Suisse","SIX Swiss Exchange" "BLDP","BALLARD POWER SYSTEMS INC","Actions","0,00","Canada","Toronto Stock Exchange" "-","MANDATUM HOLDING OY COMMON STOCK","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","-","-" "IMMR","IMMERSION CORP","Actions","0,00","Etats-Unis","NASDAQ" "4434","SERVERWORKS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,00","-","-" "LB","LAURENTIAN BANK OF CANADA","Actions","0,00","Canada","Toronto Stock Exchange" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "NXI","NEXITY SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "CMBN","CEMBRA MONEY BANK AG","Actions","0,00","Suisse","SIX Swiss Exchange" "BE","BLOOM ENERGY CLASS A CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "9739","NIPPON SYSTEMWARE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3321","MITACHI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "AXSM","AXSOME THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "VETN","VETROPACK HOLDING SA","Actions","0,00","Suisse","SIX Swiss Exchange" "NHH","NH HOTEL GROUP SA","Actions","0,00","Espagne","Bolsa De Madrid" "YCC","ATLANTICUS HOLDINGS CORP","Actions","0,00","Etats-Unis","Boerse Berlin" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "CCR","C C GROUP PLC","Actions","0,00","Irlande","London Stock Exchange" "MAG","MAG SILVER CORP","Actions","0,00","Mexique","Toronto Stock Exchange" "WPK","WINPAK LTD","Actions","0,00","Canada","Toronto Stock Exchange" "8203","MRMAX HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","VITESCO TECHNOLOGIES GROUP A COMMON STOC","-","0,00","-","-" "8850","STARTS CORP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "BRO","BROWN & BROWN INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","JAPAN (GOVERNMENT OF) 5YR 146","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Actions","0,00","Argentine","New York Stock Exchange Inc." "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "LL","LUMBER LIQUIDATORS HOLDINGS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "HBM","HUDBAY MINERALS INC","Actions","0,00","Canada","New York Stock Exchange Inc." "2462","LIKE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "4433","HITO-COMMUNICATIONS HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","US TREASURY N/B 01/29 1.75","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","X-Tr Msci China Trn Index 1C Etf","-","0,00","-","-" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Actions","0,00","Taïwan","NASDAQ" "TIFS","TI FLUID SYSTEMS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "EVT","EVOTEC","Actions","0,00","Allemagne","Xetra" "IMEU","ISHARES CORE MSCI EUROPE UCITS ETF","Actions","0,00","Irlande","Borsa Italiana" "CASS","CASS INFORMATION SYSTEMS INC","Actions","0,00","Etats-Unis","NASDAQ" "-","Best Adr Rep 20 Cl A Ord","-","0,00","-","-" "R4","RENTA BANCO SA","Actions","0,00","Espagne","Bolsa De Madrid" "7826","FURUYA METAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Export Development Canada (3.375% 26-Aug","-","0,00","-","-" "1766","TOKEN CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SUP","SUPERIOR INDS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,00","-","-" "FORN","FORBO HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "TFI","TELEVISION FRANCAISE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","Ishares S&P 500 Usd Health Care Sector U","-","0,00","-","-" "BOWL","HOLLYWOOD BOWL GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "4967","KOBAYASHI PHARMACEUTICAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","BLEND LABS INC A COMMON STOCK USD.00001","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #140","Obligations","0,00","Japon","London Stock Exchange" "SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Actions","0,00","Etats-Unis","NASDAQ" "ATEYY","ADVANTEST SPONSORED ADR CORP","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Obligations","0,00","Japon","London Stock Exchange" "HCO","HIGH CO SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "5301","TOKAI CARBON LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "NEL","NEL","Actions","0,00","Norvège","Oslo Bors Asa" "JGB","JAPAN (GOVERNMENT OF) 20YR #153","Obligations","0,00","Japon","London Stock Exchange" "GROW","DRAPER ESPRIT PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "3UF","CIMPRESS PLC","Actions","0,00","Irlande","Berne Stock Exchange" "Q","QUEBEC (PROVINCE OF)","Obligations","0,00","Canada","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "IHSZF","ISH MSCI EM LAT AMRICA ETF $ DIST","Actions","0,00","Irlande","Non-Nms Quotation Service (Nnqs)" "-","JOHN MARSHALL BANCORP INC COMMON STOCK","-","0,00","-","-" "RBGLY","RECKITT BENCKISER ADR PLC","Actions","0,00","Royaume-Uni","Non-Nms Quotation Service (Nnqs)" "IBCI","ISHARES EURO INF-LNK GOVT BD UCITS","Actions","0,00","Irlande","Xetra" "-","ISHARES USD TREASURY BD 1-3 UCIT","-","0,00","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0,00","-","-" "USM","UNITED STATES CELLULAR CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "3454","FIRST BROTHERS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "LNA","LNA SANTE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "IBG","IBERPAPEL GESTION SA","Actions","0,00","Espagne","Bolsa De Madrid" "TKA","TELEKOM AUSTRIA AG","Actions","0,00","Autriche","Wiener Boerse Ag" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,00","Canada","-" "3254","PRESSANCE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "OFG","OFG BANCORP","Actions","0,00","Porto Rico","New York Stock Exchange Inc." "MKL","MARKEL CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IMO","IMPERIAL OIL LTD","Actions","0,00","Canada","Toronto Stock Exchange" "HCM","HUTCHMED CHINA ADR LTD","Actions","0,00","Chine","NASDAQ" "PETS","PETS AT HOME PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "DSX","DIANA SHIPPING INC","Actions","0,00","Grèce","New York Stock Exchange Inc." "BHA","BIGLARI HOLDINGS INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,00","Finlande","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","London Stock Exchange" "BYIT","BYTES TECHNOLOGY GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "IYR","ISHARES US REAL ESTATE ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","Xtrackers Msci Usa Esg Ucits Etf 1C","-","0,00","-","-" "VMUK","VIRGIN MONEY UK PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "IPAR","INTER PARFUMS INC","Actions","0,00","Etats-Unis","NASDAQ" "-","KFW","-","0,00","-","-" "ZEHN","ZEHNDER GROUP AG","Actions","0,00","Suisse","SIX Swiss Exchange" "-","Iperionx Adr","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","US TREASURY N/B 11/26 4.625","-","0,00","-","-" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Actions","0,00","Irlande","London Stock Exchange" "EXHC","ISHARES EB.REXX GOVGERMANY 2.5 5.5","Actions","0,00","Allemagne","Xetra" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "6505","TOYO DENKI SEIZO","Actions","0,00","Japon","Tokyo Stock Exchange" "MGRC","MCGRATH RENT","Actions","0,00","Etats-Unis","NASDAQ" "-","Petershill Partners Plc","-","0,00","-","-" "-","ISHARES EURO TOTAL MARKET GROWTH L","-","0,00","-","-" "UGP","ULTRAPAR PARTICIPACOES ADR REPRESE","Actions","0,00","Brésil","New York Stock Exchange Inc." "-","FUCHS PETROLUB SE COMMON STOCK","-","0,00","-","-" "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Actions","0,00","Etats-Unis","NASDAQ" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,00","-","-" "-","M3-Brigade Acquisition Iii Corp","-","0,00","-","-" "8766","TOKIO MARINE HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "UONEK","URBAN ONE INC CLASS D","Actions","0,00","Etats-Unis","NASDAQ" "GNC","GREENCORE GROUP PLC","Actions","0,00","Irlande","London Stock Exchange" "4221","OKURA INDUSTRIAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "TXN","TEXAS INSTRUMENT INC","Actions","0,00","Etats-Unis","NASDAQ" "THEP","THERMADOR GROUPE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "ALB","ALBEMARLE CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IBGL","ISH EUR GVT BND 15-30 ETF EUR DIST","Actions","0,00","Irlande","Borsa Italiana" "9757","FUNAI SOKEN HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "MCM","MIQUEL Y COSTAS SA","Actions","0,00","Espagne","Bolsa De Madrid" "5943","NORITZ CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","COHERENT CORP COMMON STOCK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #163","Obligations","0,00","Japon","London Stock Exchange" "KTA","KNAUS TABBERT AG","Actions","0,00","Allemagne","Xetra" "6264","MARUMAE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "ONT","ONTARIO PROVINCE OF","Obligations","0,00","Canada","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "3159","MARUZEN CHI HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Actions","0,00","Argentine","New York Stock Exchange Inc." "7962","KING JIM LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "EMB","ISHARES JPMORGAN USD EMERGING MARK","Actions","0,00","Etats-Unis","NASDAQ" "2301","GAKUJO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "AKW","AKWEL SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "CO","CASINO GUICHARD PERRACHON SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "VIAC","VIACOMCBS INC CLASS B","Actions","0,00","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Obligations","0,00","Japon","London Stock Exchange" "-","SCHWEITER TECHNOLOGIES AG COMMON STOCK","-","0,00","-","-" "CANRRB","CANADA (GOVERNMENT)","Obligations","0,00","Canada","-" "-","Invesco Eqqq Nasdaq-100 Eur Hdg Ucits Et","-","0,00","-","-" "YRD","YIREN DIGITAL ADR LTD","Actions","0,00","Chine","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "CGM","CEGEDIM SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Obligations","0,00","Japon","-" "SWP","SWORD GROUP","Actions","0,00","Luxembourg","Nyse Euronext - Euronext Paris" "-","Ishares Coremsci Emu Ucits Etf Eur(Acc)","-","0,00","-","-" "HIAG","HIAG IMMOBILIEN HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "-","Bnp Paribas Easy Msci Kld 400 Us Sri Tra","-","0,00","-","-" "AMRN","AMARIN ADR REPRESENTING PLC","Actions","0,00","Irlande","NASDAQ" "BEKN","BERNER KANTONALBANK AG","Actions","0,00","Suisse","SIX Swiss Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "VIV","TELEFONICA BRASIL ADS REPRESENTING","Actions","0,00","Brésil","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "BSBR","BANCO SANTANDER BRASIL ADR REP UN","Actions","0,00","Brésil","New York Stock Exchange Inc." "BLKB","BASELLANDSCHAFTLICHE KANTONALBANK","Actions","0,00","Suisse","SIX Swiss Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "VBK","VERBIO VEREINIGTE BIOENERGIE AG","Actions","0,00","Allemagne","Xetra" "SSL","SASOL LEVEL II ADR REPSG LTD","Actions","0,00","Afrique du Sud","New York Stock Exchange Inc." "KFW","KFW","Obligations","0,00","Allemagne","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "NGB","NORWAY (KINGDOM OF)","Obligations","0,00","Norvège","-" "MER","MEARS GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","LAZARD INC COMMON STOCK","-","0,00","-","-" "ONT","ONTARIO PROVINCE OF","Obligations","0,00","Canada","-" "-","US TREASURY N/B 06/27 3.25","-","0,00","-","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,00","-","-" "4441","TOBILA SYSTEMS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","Boerse Duesseldorf" "AMUN","AMUNDI SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Actions","0,00","Royaume-Uni","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,00","-","-" "IFC","INTERNATIONAL FINANCE CORP","Obligations","0,00","Supranational","-" "3524","NITTO SEIMO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "5932","SANKYO TATEYAMA INC","Actions","0,00","Japon","Tokyo Stock Exchange" "IDTP","ISHARES $ TIPS UCITS ETF","Actions","0,00","Etats-Unis","London Stock Exchange" "-","Epic Suisse Ag","-","0,00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "8908","MAINICHI COMNET LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "KORI","KORIAN SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "JGB","JAPAN (GOVERNMENT OF) 30YR #18","Obligations","0,00","Japon","London Stock Exchange" "TKO","TIKEHAU CAPITAL","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "CFT","COMPAGNIE FINANCIERE TRADITION SA","Actions","0,00","Suisse","SIX Swiss Exchange" "-","KFW","-","0,00","-","-" "SCX","STARRETT LS CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "LITB","LIGHTINTHEBOX HOLDING ADR REPRESEN","Actions","0,00","Chine","New York Stock Exchange Inc." "PHX","PHX MINERALS INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "GMAB","GENMAB","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "-","TREASURY NOTE","-","0,00","-","-" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,00","Irlande","-" "ZUGER","ZUGER KANTONALBANK","Actions","0,00","Suisse","SIX Swiss Exchange" "3038","KOBE BUSSAN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "GRKP","GRAUBUNDNER KANTONALBANK PAR","Actions","0,00","Suisse","SIX Swiss Exchange" "HBLN","HYPOTHEKARBANK LENZBURG AG","Actions","0,00","Suisse","SIX Swiss Exchange" "7818","TRANSACTION LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #98","Obligations","0,00","Japon","London Stock Exchange" "BCYC","BICYCLE THERAPEUTICS ADR PLC","Actions","0,00","Royaume-Uni","NASDAQ" "CDA","COMPAGNIE DES ALPES SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "2678","ASKUL CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "CAP","CAPGEMINI","Actions","0,00","France","Nyse Euronext - Euronext Paris" "Q","QUEBEC (PROVINCE OF)","Obligations","0,00","Canada","-" "-","KFW","-","0,00","-","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "CBD","COMPANHIA BRASILEIRA DE DISTRIBUIC","Actions","0,00","Brésil","New York Stock Exchange Inc." "TM","TOYOTA MOTOR ADR REP CORP","Actions","0,00","Japon","New York Stock Exchange Inc." "CTAS","CINTAS CORP","Actions","0,00","Etats-Unis","NASDAQ" "-","Liechtensteinische Landesbank Ag","-","0,00","-","-" "-","KFW","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Obligations","0,00","Canada","-" "-","GURIT HOLDING AG BR COMMON STOCK CHF50.0","-","0,00","-","-" "BVIC","BRITVIC PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "JST","JOST WERKE AG","Actions","0,00","Allemagne","Xetra" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "-","Ishares 0-3 Month Treasury Bond Etf","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "MKCV","MCCORMICK & CO VOTING INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "GRI","GRAINGER PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "VIACA","VIACOMCBS INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "HBH","HORNBACH HOLDING AG","Actions","0,00","Allemagne","Xetra" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "VH2","FRIEDRICH VORWERK GROUP","Actions","0,00","Allemagne","Xetra" "KKPNY","ROYAL KPN N V NV","Actions","0,00","Pays-Bas","Non-Nms Quotation Service (Nnqs)" "EL","ESTEE LAUDER INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "RFL","RAFAEL HOLDINGS INC CLASS B","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "8917","FIRST JUKEN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "OXB","OXFORD BIOMEDICA PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","ONTARIO PROVINCE OF","-","0,00","-","-" "LLQ","LALIQUE GROUP SA","Actions","0,00","Suisse","SIX Swiss Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "BRKN","BURKHALTER HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "PRTC","PURETECH HEALTH PLC","Actions","0,00","Etats-Unis","London Stock Exchange" "ADV","ADVA OPTICAL NETWORKING","Actions","0,00","Allemagne","Xetra" "-","Trinity Biotech Adr Rep 20 Ord","-","0,00","-","-" "XLE","ENERGY SELECT SECTOR SPDR FUND","Actions","0,00","Etats-Unis","NYSE Arca" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Actions","0,00","Etats-Unis","NYSE Arca" "CIA","CITIZENS INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 5YR 164","-","0,00","-","-" "AUB","AUBAY SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "6817","SUMIDA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "VAHN","VAUDOISE ASSURANCES SA","Actions","0,00","Suisse","SIX Swiss Exchange" "CTGO","CONTANGO ORE INC","Actions","0,00","Etats-Unis","Non-Nms Quotation Service (Nnqs)" "FORT","FORTERRA PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Obligations","0,00","Danemark","-" "MGAM","MORGAN ADVANCED MATERIALS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","Boerse Duesseldorf" "-","JAPAN GOVERNMENT OF 10YR 371","-","0,00","-","-" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Actions","0,00","Etats-Unis","NYSE Arca" "8133","ITOCHU ENEX LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ZUGN","ZUG ESTATES HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "VZN","VZ HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "6044","SANKI SERVICE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "4326","INTAGE HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "ABCA","ABC ARBITRAGE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "XRT","SPDR S&P RETAIL ETF","Actions","0,00","Etats-Unis","NYSE Arca" "CRTO","CRITEO ADR REPRESENTING SA","Actions","0,00","France","NASDAQ" "SMNNY","SHIMANO UNSPONSORED ADR REPRESENTI","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "DGB","DENMARK (KINGDOM OF)","Obligations","0,00","Danemark","-" "CRY","CRYOLIFE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "OFN","ORELL FUSSLI AG","Actions","0,00","Suisse","SIX Swiss Exchange" "YMAB","Y MABS THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "PIG","PERRIGO PLC","Actions","0,00","Irlande","Boerse Berlin" "PMTS","CPI CARD GROUP INC","Actions","0,00","Etats-Unis","Non-Nms Quotation Service (Nnqs)" "-","KFW","-","0,00","-","-" "4045","TOAGOSEI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Actions","0,00","Argentine","New York Stock Exchange Inc." "6268","NABTESCO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "USMV","iShares MSCI USA Min Vol Factor ET","Actions","0,00","Etats-Unis","Cboe BZX formerly known as BATS" "BIJ","BIJOU BRIGITTE MODISCHE ACCESS AG","Actions","0,00","Allemagne","Xetra" "VSVS","VESUVIUS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","KFW","-","0,00","-","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "ICD","INDEPENDENCE CONTRACT DRILLING INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "BDX","BECTON DICKINSON","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "APGN","APG SGA SA","Actions","0,00","Suisse","SIX Swiss Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "AAD","AMADEUS FIRE AG","Actions","0,00","Allemagne","Xetra" "-","KFW","-","0,00","-","-" "WARN","WARTECK INVEST AG","Actions","0,00","Suisse","SIX Swiss Exchange" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,00","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,00","-","-" "SRG","SNAM","Actions","0,00","Italie","Borsa Italiana" "RCH","REACH PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "RBT","ROBERTET SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "TUYA","TUYA ADR REPRESENTING INC CLASS A","Actions","0,00","Chine","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Actions","0,00","Chine","NASDAQ" "CRDB","CRAWFORD CLASS B","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "YSN","SECUNET SECURITY AG","Actions","0,00","Allemagne","Xetra" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "HEXA B","HEXAGON CLASS B","Actions","0,00","Suède","Nasdaq Omx Nordic" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,00","Canada","-" "ACWI","ISHARES MSCI ACWI ETF","Actions","0,00","Etats-Unis","NASDAQ" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "TLW","TULLOW OIL PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "APA","APA CORP","Actions","0,00","Etats-Unis","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0,00","-","-" "-","MONEYLION INC CLASS A","-","0,00","-","-" "FMSWER","FMS WERTMANAGEMENT","Obligations","0,00","Allemagne","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "9621","CTI ENGINEERING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IREN","INVESTIS HOLDING SA","Actions","0,00","Suisse","SIX Swiss Exchange" "CRARY","CREDIT AGRICOLE ADR SA","Actions","0,00","France","Non-Nms Quotation Service (Nnqs)" "MSLH","MARSHALLS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "BON","BONDUELLE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "OSB","OSB GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "1YI1","PURPLE BIOTECH ADR LTD","Actions","0,00","Israël","Boerse Stuttgart" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "3361","TOELL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FRES","FRESNILLO PLC","Actions","0,00","Mexique","London Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "MDG1","MEDIGENE K AG","Actions","0,00","Allemagne","Xetra" "NGD","NEW GOLD INC","Actions","0,00","Canada","Toronto Stock Exchange" "-","Waga Energy Sa","-","0,00","-","-" "-","PAYSAFE LTD COMMON STOCK","-","0,00","-","-" "GSC1","GESCO N AG","Actions","0,00","Allemagne","Xetra" "EWY","ISHARES MSCI SOUTH KOREA ETF","Actions","0,00","Corée","NYSE Arca" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0,00","-","-" "RUN","SUNRUN INC","Actions","0,00","Etats-Unis","NASDAQ" "ENEL","ENEL","Actions","0,00","Italie","Borsa Italiana" "3950","PACK CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,00","Finlande","-" "QQQ","INVESCO QQQ TRUST SERIES","Actions","0,00","Etats-Unis","NASDAQ" "IEF","ISHARES 7-10 YEAR TREASURY BOND ET","Actions","0,00","Etats-Unis","NASDAQ" "QUAL","iShares MSCI USA Quality Factor ET","Actions","0,00","Etats-Unis","Cboe BZX formerly known as BATS" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "KNRRY","KNORR BREMSE ADR AG","Actions","0,00","Allemagne","Non-Nms Quotation Service (Nnqs)" "SBRE","SABRE INSURANCE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "DC.","DIXONS CARPHONE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "4587","PEPTIDREAM INC","Actions","0,00","Japon","Tokyo Stock Exchange" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Actions","0,00","Etats-Unis","NASDAQ" "GAM","GAM HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "SSMXY","SYSMEX UNSPONSORED ADR REPRESENTIN","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,00","Canada","-" "YI","111 ADR REPRESENTING INC","Actions","0,00","Chine","NASDAQ" "SAIA","SAIA INC","Actions","0,00","Etats-Unis","NASDAQ" "APH","AMPHENOL CORP CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "KFW","KFW BANKENGRUPPE","Obligations","0,00","Allemagne","-" "ARKAY","ARKEMA SPONSORED FRANCE ADR SA","Actions","0,00","France","Non-Nms Quotation Service (Nnqs)" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","Boerse Duesseldorf" "-","TELUS INTERNATIONAL CDA SUBORDINAT","-","0,00","-","-" "9265","YAMASHITA HEALTH CARE HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "FUJIY","FUJIFILM HOLDINGS ADR CORP","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "-","Olympus Adr","-","0,00","-","-" "IHI","ISHARES US MEDICAL DEVICES ETF","Actions","0,00","Etats-Unis","NYSE Arca" "JGB","JAPAN (GOVERNMENT OF) 20YR #173","Obligations","0,00","Japon","-" "RDEIY","RED ELECTRICA CORPORACION ADR SA","Actions","0,00","Espagne","Non-Nms Quotation Service (Nnqs)" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Actions","0,00","Brésil","New York Stock Exchange Inc." "SONVY","SONOVA HOLDING ADR AG","Actions","0,00","Suisse","Non-Nms Quotation Service (Nnqs)" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,00","Australie","-" "EWH","ISHARES MSCI HONG KONG ETF","Actions","0,00","Hong-Kong","NYSE Arca" "EWC","ISHARES MSCI CANADA ETF","Actions","0,00","Etats-Unis","NYSE Arca" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,00","Finlande","-" "EXHB","ISHARES EB.REXX GOVGERMANY 1.5 2.5","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" "FPH","FIVE POINT HOLDINGS CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "CSX","CSX CORP","Actions","0,00","Etats-Unis","NASDAQ" "-","INNOVID CORP COMMON STOCK USD.0001","-","0,00","-","-" "FCH","FUNDING CIRCLE HOLDINGS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","US TREASURY N/B 12/26 4.375","-","0,00","-","-" "7487","OZU CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "LPE","LAURENT-PERRIER SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "KFW","KFW","Obligations","0,00","Allemagne","-" "REMYY","REMY COINTREAU S A UNSPONSORED FRA","Actions","0,00","France","Non-Nms Quotation Service (Nnqs)" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","SWEDEN KINGDOM OF","-","0,00","-","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Actions","0,00","Royaume-Uni","Non-Nms Quotation Service (Nnqs)" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "MONOY","MONOTARO ADR LTD","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "MOS","MOSAIC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "THLLY","THALES UNSPONSORED ADR REPRESENTI","Actions","0,00","France","Non-Nms Quotation Service (Nnqs)" "SPGI","S&P GLOBAL INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","FEDERAL REPUBLIC OF GERMANY","-","0,00","-","-" "3549","KUSURI NO AOKI HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "AEVS","AEVIS VICTORIA SA","Actions","0,00","Suisse","SIX Swiss Exchange" "TRYIY","TORAY INDUSTRIES ADR REP INC","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "JMPLY","JOHNSON MATTHEY PUBLIC ADR PLC","Actions","0,00","Royaume-Uni","Non-Nms Quotation Service (Nnqs)" "KB","KB FINANCIAL GROUP ADR REP INC","Actions","0,00","Corée","New York Stock Exchange Inc." "HEI","HEICO CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "1419","TAMA HOME LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Siemens Energy Adr Rep Ord","-","0,00","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,00","Canada","Boerse Duesseldorf" "CBOT","CBO TERRITORIA SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "MOGB","MOOG INC CLASS B","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Actions","0,00","Etats-Unis","NASDAQ" "ENGGY","ENAGAS ADR SA","Actions","0,00","Espagne","Non-Nms Quotation Service (Nnqs)" "-","KFW","-","0,00","-","-" "-","Icon Plc","-","0,00","-","-" "CB","CHUBB LTD","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "DIE","DIETEREN (D) SA","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "WRDLY","WORLDLINE UNSPONSORED ADR REPRESEN","Actions","0,00","France","Non-Nms Quotation Service (Nnqs)" "DLAKY","DEUTSCHE LUFTHANSA A G SPONSORED G","Actions","0,00","Allemagne","Non-Nms Quotation Service (Nnqs)" "TAPA","MOLSON COORS BEVERAGE CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "REPYY","REPSOL ADR SA","Actions","0,00","Espagne","Non-Nms Quotation Service (Nnqs)" "ADVN","ADVAL TECH HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "-","Delivery Hero Se Unsponsored Ger Adr","-","0,00","-","-" "-","BAUSCH LOMB CORP W/I COMMON STOCK","-","0,00","-","-" "KOTMY","KOITO MANUFACTURING UNSPONSORED AD","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "ZS","ZSCALER INC","Actions","0,00","Etats-Unis","NASDAQ" "CAF","CAISSE REGIONALE DE CREDIT AGRICOL","Actions","0,00","France","Nyse Euronext - Euronext Paris" "PINS","PINTEREST INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","OLAPLEX HOLDINGS INC COMMON STOCK USD.00","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "-","CVRX INC COMMON STOCK USD.01","-","0,00","-","-" "FICO","FAIR ISAAC CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IFC","INTERNATIONAL FINANCE CORPORATION","Obligations","0,00","Supranational","-" "UA","UNDER ARMOUR INC CLASS C","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "3901","MARKLINES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ZH","ZHIHU ADR REPRESENTING INC CLASS","Actions","0,00","Chine","New York Stock Exchange Inc." "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "ISUZY","ISUZU MOTORS ADR LTD","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "-","KFW","-","0,00","-","-" "REDD","REDDE NORTHGATE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "GMS","GMS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "HBAN","HUNTINGTON BANCSHARES INC","Actions","0,00","Etats-Unis","NASDAQ" "-","SWISS LIFE HOLDING-UNSP ADR","-","0,00","-","-" "RBC","REGAL BELOIT CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "KSRYY","KOSE UNSPONSORED ADR REPRESENTING","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "FUJHY","SUBARU UNSPONSORED ADR REPRESENTI","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "PFV","PFEIFFER VACUUM TECHNOLOGY AG","Actions","0,00","Allemagne","Xetra" "KYOCY","KYOCERA SPONSORED AMERICAN DEPOSIT","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "TKGSY","TOKYO GAS ADR REPRESENTING FOUR LT","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "-","ESAB CORP W/I COMMON STOCK USD.001","-","0,00","-","-" "TRN","TERNA RETE ELETTRICA NAZIONALE","Actions","0,00","Italie","Borsa Italiana" "KFW","KFW BANKENGRUPPE","Obligations","0,00","Allemagne","-" "AMPLI","AMPLITUDE SURGICAL SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "HLEE","HIGHLIGHT EVENT AND ENTERTAINMENT","Actions","0,00","Suisse","SIX Swiss Exchange" "DIFTY","DAITO TRUST CONSTRUCTION SPONSORED","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "MAERSK B","A P MOLLER MAERSK B","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "DKS","DICKS SPORTING INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SVT","SEVERN TRENT PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "LRLCY","L OREAL ADR SA","Actions","0,00","France","Non-Nms Quotation Service (Nnqs)" "-","Rexel Unspon Adr Rep 1 Ord","-","0,00","-","-" "YAHOY","Z HOLDINGS ADR CORP","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "TTC","TORO","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "PHNX","PHOENIX GROUP HOLDINGS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "4929","ADJUVANT COSME JAPAN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "EMMN","EMMI AG","Actions","0,00","Suisse","SIX Swiss Exchange" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","Boerse Duesseldorf" "A2A","A2A","Actions","0,00","Italie","Borsa Italiana" "DB18","XTRACKERS MSCI EUROPE UCITS ETF C","Actions","0,00","Luxembourg","Wiener Boerse Ag" "HRL","HORMEL FOODS CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "AVY","AVERY DENNISON CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CHG","CHEMRING GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "DCC","DCC PLC","Actions","0,00","Irlande","London Stock Exchange" "CVNA","CARVANA CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "GDS","RAMSAY GENERALE DE SANTE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "MEC","MAYVILLE ENGINEERING COMPANY INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","Croda Intl Adr","-","0,00","-","-" "INF","INFOTEL SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "WTBDY","WHITBREAD ADR PLC","Actions","0,00","Royaume-Uni","Non-Nms Quotation Service (Nnqs)" "LAR","LAM RESEARCH CORP","Actions","0,00","Etats-Unis","Deutsche Boerse Xetra" "ACAD","ACADIA PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "AZM","AZIMUT HOLDING","Actions","0,00","Italie","Borsa Italiana" "SLB","SCHLUMBERGER NV","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "EXK","ENDEAVOUR SILVER CORP","Actions","0,00","Canada","New York Stock Exchange Inc." "LII","LENNOX INTERNATIONAL INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "G","GENPACT LTD","Actions","0,00","Bermudes","New York Stock Exchange Inc." "BTLCY","BRITISH LAND ADR PLC","Actions","0,00","Royaume-Uni","Non-Nms Quotation Service (Nnqs)" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Actions","0,00","Espagne","Bolsa De Madrid" "TYOYY","TAIYO YUDEN ADR LTD","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "BMBL","BUMBLE INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "INGR","INGREDION INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "BWXT","BWX TECHNOLOGIES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "RICOY","RICOH ADR REPRESENTING LTD","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "ASGLY","AGC ADR INC","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "RDN","RADIAN GROUP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MTB","M&T BANK CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SRLN","SPDR BLACKSTONE SENIOR LOAN ETF","Actions","0,00","Etats-Unis","NYSE Arca" "SMGZY","SMITHS GROUP ADR PLC","Actions","0,00","Royaume-Uni","Non-Nms Quotation Service (Nnqs)" "RMV","RIGHTMOVE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "CCJ","CAMECO CORP","Actions","0,00","Canada","New York Stock Exchange Inc." "-","GRIFOLS SA-SPON ADR","-","0,00","-","-" "-","SHARKNINJA HONG KONG CO LTD COMMON STOCK","-","0,00","-","-" "MITEY","MITSUBISHI ESTATE ADR LTD","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "WEN","WENDYS","Actions","0,00","Etats-Unis","NASDAQ" "AXAHY","AXA ADR SA","Actions","0,00","France","Non-Nms Quotation Service (Nnqs)" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "MCK","MCKESSON CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "FM","FIRST QUANTUM MINERALS LTD","Actions","0,00","Zambie","Toronto Stock Exchange" "GHM","GRAHAM CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","TRAVIS PERKINS PLC","-","0,00","-","-" "IVZ","INVESCO LTD","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "PFS","PROVIDENT FINANCIAL SERVICES 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." "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Actions","0,00","France","Nyse Euronext - Euronext Paris" "SGB","SWEDEN (KINGDOM OF)","Obligations","0,00","Suède","-" "CAAP","CORPORACION AMERICA AIRPORTS SA","Actions","0,00","Luxembourg","New York Stock Exchange Inc." "-","TSAKOS ENERGY NAVIGATION LTD","-","0,00","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "TFC","TRUIST FINANCIAL CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Obligations","0,00","Japon","London Stock Exchange" "AEO","AMERICAN EAGLE OUTFITTERS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CYD","CHINA YUCHAI INTERNATIONAL LTD","Actions","0,00","Singapour","New York Stock Exchange Inc." "TCH","TECHNICOLOR SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "ACSAY","ACS ACTIVIDADES DE CONSTRUCCION Y","Actions","0,00","Espagne","Non-Nms Quotation Service (Nnqs)" "STLA","STELLANTIS NV","Actions","0,00","Pays-Bas","Borsa Italiana" "ADNT","ADIENT PLC","Actions","0,00","Irlande","New York Stock Exchange Inc." "FIVN","FIVE9 INC","Actions","0,00","Etats-Unis","NASDAQ" "TCS","CONTAINER STORE GROUP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","Mercari 2 Adr Rep Ord","-","0,00","-","-" "VTC","THE VITEC GROUP","Actions","0,00","Royaume-Uni","London Stock Exchange" "WAL","WESTERN ALLIANCE","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","US TREASURY N/B 09/28 4.625","-","0,00","-","-" "ACA","CREDIT AGRICOLE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "AEM","AGNICO EAGLE MINES LTD","Actions","0,00","Canada","Toronto Stock Exchange" "MD","MEDNAX INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","United States Treasury (0% 20-Jun-2024)","-","0,00","-","-" "KGC","KINROSS GOLD CORP","Actions","0,00","Canada","New York Stock Exchange Inc." "NTTYY","NIPPON TELEGRAPH AND TELEPHONE SPO","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "VLY","VALLEY NATIONAL","Actions","0,00","Etats-Unis","NASDAQ" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,00","Irlande","-" "CME","CME GROUP INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "7035","AND FACTORY INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","VTEX CLASS A","-","0,00","-","-" "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","0,00","-","-" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","Boerse Duesseldorf" "RBLX","ROBLOX CORP CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "VGR","VECTOR GROUP LTD","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "HPQ","HP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","VOLTALIA SA","-","0,00","-","-" "GO","GROCERY OUTLET HOLDING CORP","Actions","0,00","Etats-Unis","NASDAQ" "-","TRIPLE FLAG PRECIOUS METALS CORP","-","0,00","-","-" "EGO","ELDORADO GOLD CORP","Actions","0,00","Turquie","New York Stock Exchange Inc." "HUN","HUNTSMAN CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Actions","0,00","Espagne","Bolsa De Madrid" "TDC","TERADATA CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "LOB","LIVE OAK BANCSHARES INC","Actions","0,00","Etats-Unis","NASDAQ" "SXC","SUNCOKE ENERGY 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." "TBOND","TREASURY BOND","Obligations","0,00","Etats-Unis","-" "NVST","ENVISTA HOLDINGS CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "PRMW","PRIMO WATER CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "LEG","LEGGETT & PLATT INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","Boerse Duesseldorf" "HEAR","TURTLE BEACH CORP","Actions","0,00","Etats-Unis","NASDAQ" "PRIM","PRIMORIS SERVICES CORP","Actions","0,00","Etats-Unis","NASDAQ" "SGB","SWEDEN (KINGDOM OF)","Obligations","0,00","Suède","Boerse Duesseldorf" "ELAN","ELANCO ANIMAL HEALTH INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "DOM","DOMINOS PIZZA GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "AAN","AARONS COMPANY INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","UNITED KINGDOM GILT BONDS REGS 10/31 4","-","0,00","-","-" "RM","REGIONAL MANAGEMENT CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SGL","SGL CARBON","Actions","0,00","Allemagne","Xetra" "ADV","ADVANTAGE SOLUTIONS INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "GTN","GRAY TELEVISION INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","CCC INTELLIGENT SOLUTIONS HO COMMON STOC","-","0,00","-","-" "-","NEXTRACKER INC","-","0,00","-","-" "PGEN","PRECIGEN INC","Actions","0,00","Etats-Unis","NASDAQ" "ENI","ENI","Actions","0,00","Italie","Borsa Italiana" "ACCO","ACCO BRANDS CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "RLGY","REALOGY HOLDINGS CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","RISKIFIED LTD A COMMON STOCK","-","0,00","-","-" "TSQ","TOWNSQUARE MEDIA INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "XP","XP CLASS A INC","Actions","0,00","Brésil","NASDAQ" "-","AGILITI INC COMMON STOCK","-","0,00","-","-" "NEX","NATIONAL EXPRESS GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","ALIGHT INC CLASS A COMMON STOCK USD.00","-","0,00","-","-" "-","TRINSEO PLC COMMON STOCK","-","0,00","-","-" "RYAM","RAYONIER ADVANCED MATERIALS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MYGN","MYRIAD GENETICS INC","Actions","0,00","Etats-Unis","NASDAQ" "ORN","ORION GROUP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,00","-","-" "FME","FRESENIUS MEDICAL CARE AG","Actions","0,00","Allemagne","Xetra" "CHGG","CHEGG INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "PBB","DEUTSCHE PFANDBRIEFBANK AG","Actions","0,00","Allemagne","Xetra" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "NEXI","NEXI","Actions","0,00","Italie","Borsa Italiana" "UNFI","UNITED NATURAL FOODS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","SANTHERA N AG","-","0,00","-","-" "GNW","GENWORTH FINANCIAL A INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "DBK","DEUTSCHE BANK AG","Actions","0,00","Allemagne","Xetra" "BN","DANONE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Actions","0,00","Etats-Unis","NASDAQ" "-","CRICUT INC CLASS A COMMON STOCK","-","0,00","-","-" "BEN","FRANKLIN RESOURCES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","NETHERLANDS (KINGDOM OF)","-","0,00","-","-" "8697","JAPAN EXCHANGE GROUP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","OFFERPAD SOLUTIONS INC CLASS A","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "FOSL","FOSSIL GROUP INC","Actions","0,00","Etats-Unis","NASDAQ" "SNDX","SYNDAX PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "-","SSR MINING INC","-","0,00","-","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "-","KANZHUN LTD ADR USD.0001","-","0,00","-","-" "COLB","COLUMBIA BANKING SYSTEM INC","Actions","0,00","Etats-Unis","NASDAQ" "GLT","GLATFELTER CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "PMVP","PMV PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "RIGL","RIGEL PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "HEAD","HEADLAM GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "BPSO","BANCA POPOLARE DI SONDRIO","Actions","0,00","Italie","Borsa Italiana" "ARAY","ACCURAY INC","Actions","0,00","Etats-Unis","NASDAQ" "PHTM","PHOTO-ME INTERNATIONAL PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SEER","SEER INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "NACON","NACON","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "CGG","CGG SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","P3 HEALTH PARTNERS INC COMMON STOCK USD.","-","0,00","-","-" "RLGT","RADIANT LOGISTIC INC","Actions","0,00","Etats-Unis","Nyse Mkt Llc" "DGB","DENMARK (KINGDOM OF)","Obligations","0,00","Danemark","-" "SFR","SEVERFIELD PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "PDG","PENDRAGON PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "PSDL","PHOENIX SPREE DEUTSCHLAND LTD","Actions","0,00","Jersey","London Stock Exchange" "EBOX","TRITAX EUROBOX PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","MARKETWISE INC COMMON STOCK USD.0001","-","0,00","-","-" "PHAR","PHAROS ENERGY PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Actions","0,00","France","NASDAQ" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0,00","-","-"