iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) 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","2,10","Etats-Unis","NASDAQ" "AAPL","APPLE INC","Actions","1,74","Etats-Unis","NASDAQ" "MSFT","MICROSOFT CORP","Actions","1,41","Etats-Unis","NASDAQ" "UKTI","UK I/L GILT","Obligations","1,39","Royaume-Uni","-" "UKTI","UK I/L GILT","Obligations","1,37","Royaume-Uni","Boerse Duesseldorf" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","1,26","-","-" "UKTI","UK I/L GILT","Obligations","1,26","Royaume-Uni","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,24","-","-" "GOOGL","ALPHABET INC CLASS A","Actions","1,23","Etats-Unis","NASDAQ" "FB","FACEBOOK CLASS A INC","Actions","1,13","Etats-Unis","NASDAQ" "UKTI","UK I/L GILT","Obligations","1,11","Royaume-Uni","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","1,04","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","1,00","-","-" "TNOTE","TREASURY NOTE","Obligations","0,97","Etats-Unis","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,92","Pays-Bas","-" "-","UK CONV GILT","-","0,82","-","-" "-","US TREASURY N/B 11/31 1.375","-","0,82","-","-" "UKT","UK CONV GILT","Obligations","0,81","Royaume-Uni","-" "-","US TREASURY N/B 06/28 4","-","0,74","-","-" "TIPS","TREASURY (CPI) NOTE","Obligations","0,73","Etats-Unis","Deutsche Boerse Xetra" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,71","-","-" "ASML","ASML HOLDING NV","Actions","0,70","Pays-Bas","Euronext Amsterdam" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,68","Espagne","-" "PYPL","PAYPAL HOLDINGS INC","Actions","0,68","Etats-Unis","NASDAQ" "UKTI","UK I/L GILT","Obligations","0,64","Royaume-Uni","-" "-","WI TREASURY SEC. 07/28 1","-","0,61","-","-" "AMZ","AMAZON COM INC","Actions","0,60","Etats-Unis","Boerse Muenchen" "-","JAPAN GOVERNMENT OF 5YR 163","-","0,60","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,60","Canada","-" "PDD","PINDUODUO ADR REPRESENTING INC","Actions","0,57","Chine","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligations","0,57","Japon","London Stock Exchange" "6758","SONY GROUP CORP","Actions","0,56","Japon","Tokyo Stock Exchange" "WDAY","WORKDAY INC CLASS A","Actions","0,55","Etats-Unis","NASDAQ" "UKT","UK CONV GILT","Obligations","0,54","Royaume-Uni","-" "-","JAPAN","-","0,51","-","-" "UKTI","UK I/L GILT","Obligations","0,51","Royaume-Uni","-" "DDOG","DATADOG INC CLASS A","Actions","0,51","Etats-Unis","NASDAQ" "DELL","DELL TECHNOLOGIES INC CLASS C","Actions","0,49","Etats-Unis","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0,48","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,47","-","-" "UKTI","UK I/L GILT","Obligations","0,46","Royaume-Uni","Deutsche Boerse Xetra" "KKR","KKR AND CO INC","Actions","0,44","Etats-Unis","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Obligations","0,44","Espagne","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,43","Espagne","-" "ROG","ROCHE HOLDING PAR AG","Actions","0,41","Suisse","SIX Swiss Exchange" "AZN","ASTRAZENECA ADR REPRESENTING .5 PL","Actions","0,41","Royaume-Uni","NASDAQ" "UKTI","UK I/L GILT","Obligations","0,40","Royaume-Uni","-" "-","UK CONV GILT","-","0,40","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,40","Belgique","-" "-","FRANCE REPUBLIC OF","-","0,40","-","-" "MPC","MARATHON PETROLEUM CORP","Actions","0,39","Etats-Unis","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,39","Etats-Unis","-" "-","TREASURY NOTE","-","0,39","-","-" "UKTI","UK I/L GILT","Obligations","0,39","Royaume-Uni","-" "UKT","UK CONV GILT","Obligations","0,39","Royaume-Uni","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligations","0,38","Suisse","-" "SPOT","SPOTIFY TECHNOLOGY SA","Actions","0,38","Luxembourg","New York Stock Exchange Inc." "PXD","PIONEER NATURAL RESOURCE","Actions","0,37","Etats-Unis","New York Stock Exchange Inc." "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,37","-","-" "BMO","BANK OF MONTREAL","Actions","0,37","Canada","Toronto Stock Exchange" "BA","BOEING","Actions","0,36","Etats-Unis","New York Stock Exchange Inc." "AMD","ADVANCED MICRO DEVICES INC","Actions","0,36","Etats-Unis","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0,36","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,36","Belgique","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Actions","0,35","Etats-Unis","NASDAQ" "INGA","ING GROEP NV","Actions","0,35","Pays-Bas","Euronext Amsterdam" "4568","DAIICHI SANKYO LTD","Actions","0,34","Japon","Tokyo Stock Exchange" "VRTX","VERTEX PHARMACEUTICALS INC","Actions","0,34","Etats-Unis","NASDAQ" "UKTI","UK I/L GILT","Obligations","0,34","Royaume-Uni","-" "AZN","ASTRAZENECA PLC","Actions","0,33","Royaume-Uni","London Stock Exchange" "-","France Republic Of (Government) (0% 18-S","-","0,33","-","-" "MELI","MERCADOLIBRE INC","Actions","0,32","Etats-Unis","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,32","Espagne","-" "BNP","BNP PARIBAS SA","Actions","0,32","France","Nyse Euronext - Euronext Paris" "NESN","NESTLE SA","Actions","0,31","Suisse","SIX Swiss Exchange" "8035","TOKYO ELECTRON LTD","Actions","0,31","Japon","Tokyo Stock Exchange" "-","US TREASURY N/B 01/26 3.875","-","0,31","-","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,30","-","-" "TSLA","TESLA INC","Actions","0,30","Etats-Unis","NASDAQ" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0,30","-","-" "Q","QUEBEC (PROVINCE OF)","Obligations","0,30","Canada","-" "6367","DAIKIN INDUSTRIES LTD","Actions","0,30","Japon","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,30","Espagne","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligations","0,30","Japon","London Stock Exchange" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Actions","0,28","Royaume-Uni","London Stock Exchange" "7741","HOYA CORP","Actions","0,28","Japon","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,28","Espagne","-" "TNOTE","TREASURY NOTE","Obligations","0,28","Etats-Unis","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,27","Belgique","-" "GOOG","ALPHABET INC CLASS C","Actions","0,27","Etats-Unis","NASDAQ" "6501","HITACHI LTD","Actions","0,27","Japon","Tokyo Stock Exchange" "UKT","UK CONV GILT","Obligations","0,27","Royaume-Uni","-" "4063","SHIN ETSU CHEMICAL LTD","Actions","0,27","Japon","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Actions","0,27","Italie","Borsa Italiana" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0,27","-","-" "-","JAPAN","-","0,26","-","-" "UKTI","UK I/L GILT","Obligations","0,26","Royaume-Uni","-" "Q","PROVINCE OF QUEBEC","Obligations","0,25","Canada","-" "RIO","RIO TINTO ADR REPTG ONE PLC","Actions","0,25","Royaume-Uni","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Obligations","0,24","Espagne","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,24","Autriche","-" "-","UK I/L GILT","-","0,24","-","-" "MFC","MANULIFE FINANCIAL CORP","Actions","0,24","Canada","Toronto Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0,24","-","-" "-","KFW","-","0,24","-","-" "-","FRANCE REPUBLIC OF","-","0,24","-","-" "MRK","MERCK & CO INC","Actions","0,23","Etats-Unis","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligations","0,23","Royaume-Uni","-" "-","AUSTRIA REPUBLIC OF","-","0,23","-","-" "ALV","ALLIANZ","Actions","0,23","Allemagne","Xetra" "JGB","JAPAN (GOVERNMENT OF) 30YR #7","Obligations","0,23","Japon","London Stock Exchange" "AMZN","AMAZON COM INC","Actions","0,23","Etats-Unis","NASDAQ" "DOCU","DOCUSIGN INC","Actions","0,23","Etats-Unis","NASDAQ" "RIO","RIO TINTO PLC","Actions","0,23","Australie","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,23","-","-" "AES","AES CORP","Actions","0,22","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 30YR #31","Obligations","0,22","Japon","London Stock Exchange" "-","UK CONV GILT","-","0,22","-","-" "HES","HESS CORP","Actions","0,22","Etats-Unis","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,21","-","-" "FB*","FACEBOOK CLASS A INC","Actions","0,21","Etats-Unis","Bolsa Mexicana De Valores" "BABA","ALIBABA GROUP HOLDING ADR REPRESEN","Actions","0,21","Chine","New York Stock Exchange Inc." "UNH","UNITEDHEALTH GROUP INC","Actions","0,21","Etats-Unis","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0,21","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,21","Belgique","-" "MC","LVMH","Actions","0,21","France","Nyse Euronext - Euronext Paris" "-","FRANCE (REPUBLIC OF)","-","0,21","-","-" "-","CANADA (GOVERNMENT OF)","-","0,21","-","-" "LLY","ELI LILLY","Actions","0,20","Etats-Unis","New York Stock Exchange Inc." "CNQ","CANADIAN NATURAL RESOURCES LTD","Actions","0,20","Canada","Toronto Stock Exchange" "UKTI","UK I/L GILT","Obligations","0,20","Royaume-Uni","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,20","France","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0,20","-","-" "ENB","ENBRIDGE INC","Actions","0,20","Canada","Toronto Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,20","-","-" "UNH","UNITEDHEALTH GROUP INC","Actions","0,20","Etats-Unis","Boerse Muenchen" "-","FINLAND REPUBLIC OF","-","0,20","-","-" "-","TREASURY NOTE","-","0,20","-","-" "SU","SCHNEIDER ELECTRIC","Actions","0,20","France","Nyse Euronext - Euronext Paris" "OKTA","OKTA INC CLASS A","Actions","0,19","Etats-Unis","NASDAQ" "AMAT","APPLIED MATERIAL INC","Actions","0,19","Etats-Unis","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,19","Autriche","-" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Actions","0,19","Canada","Toronto Stock Exchange" "-","BELGIUM KINGDOM OF","-","0,18","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligations","0,18","Espagne","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,18","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligations","0,18","Japon","London Stock Exchange" "INTU","INTUIT INC","Actions","0,18","Etats-Unis","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,18","Belgique","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0,18","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,18","-","-" "BAC","BANK OF AMERICA CORP","Actions","0,17","Etats-Unis","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0,17","-","-" "-","KFW","-","0,17","-","-" "EVRG","EVERGY INC","Actions","0,17","Etats-Unis","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,17","-","-" "TT","TRANE TECHNOLOGIES PLC","Actions","0,17","Irlande","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Actions","0,17","Suisse","SIX Swiss Exchange" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Actions","0,17","Taïwan","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Actions","0,17","Etats-Unis","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Obligations","0,17","Espagne","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,16","Belgique","-" "HOLN","HOLCIM LTD AG","Actions","0,16","Suisse","SIX Swiss Exchange" "BA","BOEING","Actions","0,16","Etats-Unis","Santiago Stock Exchange" "ADBE","ADOBE INC","Actions","0,16","Etats-Unis","NASDAQ" "-","WI TREASURY SEC. 12/28 1.375","-","0,15","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,15","Espagne","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,15","Espagne","-" "UKTI","UK I/L GILT","Obligations","0,15","Royaume-Uni","-" "BHP","BHP GROUP LTD","Actions","0,15","Australie","Asx - All Markets" "-","SHELL PLC","-","0,15","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,15","Belgique","-" "AER","AERCAP HOLDINGS NV","Actions","0,15","Etats-Unis","New York Stock Exchange Inc." "ADP","AUTOMATIC DATA PROCESSING INC","Actions","0,15","Etats-Unis","NASDAQ" "SLF","SUN LIFE FINANCIAL INC","Actions","0,15","Canada","Toronto Stock Exchange" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Actions","0,15","Etats-Unis","NASDAQ" "VALE","VALE ADR REPRESENTING ONE SA","Actions","0,15","Brésil","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligations","0,15","Belgique","-" "HDB","HDFC BANK ADR REPRESENTING THREE L","Actions","0,15","Inde","New York Stock Exchange Inc." "IBN","ICICI BANK ADR REP LTD","Actions","0,15","Inde","New York Stock Exchange Inc." "4519","CHUGAI PHARMACEUTICAL LTD","Actions","0,15","Japon","Tokyo Stock Exchange" "ORCL","ORACLE CORP","Actions","0,15","Etats-Unis","New York Stock Exchange Inc." "7751","CANON INC","Actions","0,14","Japon","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,14","-","-" "INFY","INFOSYS ADR REPRESENTING ONE LTD","Actions","0,14","Inde","New York Stock Exchange Inc." "FP","TOTAL","Actions","0,14","France","Nyse Euronext - Euronext Paris" "-","NETHERLANDS KINGDOM OF","-","0,14","-","-" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,14","-","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,14","Canada","Boerse Duesseldorf" "5108","BRIDGESTONE CORP","Actions","0,14","Japon","Tokyo Stock Exchange" "3382","SEVEN & I HOLDINGS LTD","Actions","0,14","Japon","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,14","-","-" "HD","HOME DEPOT INC","Actions","0,14","Etats-Unis","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,14","France","-" "TNOTE","TREASURY NOTE","Obligations","0,13","Etats-Unis","-" "CRM","SALESFORCE.COM INC","Actions","0,13","Etats-Unis","New York Stock Exchange Inc." "9983","FAST RETAILING LTD","Actions","0,13","Japon","Tokyo Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,13","Espagne","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,13","Allemagne","-" "UKT","UK CONV GILT","Obligations","0,13","Royaume-Uni","-" "CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Actions","0,13","Suisse","SIX Swiss Exchange" "CNA","CENTRICA PLC","Actions","0,13","Royaume-Uni","London Stock Exchange" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Actions","0,13","Etats-Unis","NASDAQ" "SIE","SIEMENS N AG","Actions","0,13","Allemagne","Xetra" "BA.","BAE SYSTEMS PLC","Actions","0,13","Royaume-Uni","London Stock Exchange" "-","FINLAND REPUBLIC OF","-","0,13","-","-" "ADYEN","ADYEN NV","Actions","0,13","Pays-Bas","Euronext Amsterdam" "UKTI","UK I/L GILT","Obligations","0,13","Royaume-Uni","-" "WST","WEST PHARMACEUTICAL SERVICES INC","Actions","0,13","Etats-Unis","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,13","-","-" "TD","TORONTO DOMINION","Actions","0,13","Canada","Toronto Stock Exchange" "BDX","BECTON DICKINSON","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,12","-","-" "LLOY","LLOYDS BANKING GROUP PLC","Actions","0,12","Royaume-Uni","London Stock Exchange" "-","US TREASURY N/B 11/28 1.5","-","0,12","-","-" "MKS","MARKS AND SPENCER GROUP PLC","Actions","0,12","Royaume-Uni","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,12","Espagne","-" "-","ALIMENTATION COUCHE TARD INC COMMON STOC","-","0,12","-","-" "SAP","SAP","Actions","0,12","Allemagne","Xetra" "IP","INTERNATIONAL PAPER","Actions","0,12","Etats-Unis","New York Stock Exchange Inc." "IVV","ISHARES CORE S&P ETF","Actions","0,12","Etats-Unis","NYSE Arca" "TNOTE","TREASURY NOTE","Obligations","0,12","Etats-Unis","-" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Actions","0,12","Canada","Toronto Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,12","-","-" "ABI","ANHEUSER BUSCH INBEV SA","Actions","0,11","Belgique","Nyse Euronext - Euronext Brussels" "HSBA","HSBC HOLDINGS PLC","Actions","0,11","Royaume-Uni","London Stock Exchange" "AVGO","BROADCOM INC","Actions","0,11","Etats-Unis","NASDAQ" "ANTM","ANTHEM INC","Actions","0,11","Etats-Unis","New York Stock Exchange Inc." "-","BROOKFIELD ASSET MANAG W/I COMMON STOC","-","0,11","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,11","Finlande","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,11","-","-" "NDAQ","NASDAQ INC","Actions","0,11","Etats-Unis","NASDAQ" "ABBN","ABB LTD","Actions","0,11","Suisse","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligations","0,11","Japon","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0,11","-","-" "RKT","RECKITT BENCKISER GROUP PLC","Actions","0,11","Royaume-Uni","London Stock Exchange" "INCY","INCYTE CORP","Actions","0,11","Etats-Unis","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,11","-","-" "-","CRH PUBLIC LIMITED PLC","-","0,11","-","-" "-","TREASURY NOTE","-","0,11","-","-" "AAL","ANGLO AMERICAN PLC","Actions","0,11","Afrique du Sud","London Stock Exchange" "-","UNITED STATES TREASURY NOTE 02/29 4.25","-","0,10","-","-" "WING","WINGSTOP INC","Actions","0,10","Etats-Unis","NASDAQ" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,10","-","-" "CMCSA","COMCAST CORP CLASS A","Actions","0,10","Etats-Unis","NASDAQ" "MA","MASTERCARD INC CLASS A","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,10","Allemagne","-" "SAB","BANCO DE SABADELL SA","Actions","0,10","Espagne","Bolsa De Madrid" "STAN","STANDARD CHARTERED PLC","Actions","0,10","Royaume-Uni","London Stock Exchange" "HON","HONEYWELL INTERNATIONAL INC","Actions","0,10","Etats-Unis","NASDAQ" "-","WI TREASURY SEC. 08/31 1.125","-","0,10","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,10","Espagne","-" "-","KFW","-","0,10","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #94","Obligations","0,10","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #41","Obligations","0,10","Japon","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,10","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Actions","0,10","Royaume-Uni","London Stock Exchange" "GILD","GILEAD SCIENCES INC","Actions","0,10","Etats-Unis","NASDAQ" "LOM","LOCKHEED MARTIN CORP","Actions","0,10","Etats-Unis","Deutsche Boerse Xetra" "WTFC","WINTRUST FINANCIAL CORP","Actions","0,10","Etats-Unis","NASDAQ" "DLTR","DOLLAR TREE INC","Actions","0,10","Etats-Unis","NASDAQ" "ABT","ABBOTT LABORATORIES","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "DAI","DAIMLER AG","Actions","0,09","Allemagne","Xetra" "-","FULL TRUCK ALLIANCE SPN ADR ADR USD.000","-","0,09","-","-" "-","JAPAN (GOVERNMENT OF) 10YR 26","-","0,09","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #11","Obligations","0,09","Japon","-" "FTS","FORTIS INC","Actions","0,09","Canada","Toronto Stock Exchange" "LOGN","LOGITECH INTERNATIONAL SA","Actions","0,09","Suisse","SIX Swiss Exchange" "CMG","CHIPOTLE MEXICAN GRILL INC","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "EMR","EMERSON ELECTRIC","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "IRISH","IRELAND (GOVERNMENT)","Obligations","0,09","Irlande","-" "SLB","SCHLUMBERGER NV","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "TEL","TE CONNECTIVITY LTD","Actions","0,09","Suisse","New York Stock Exchange Inc." "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,09","Allemagne","-" "NTRS","NORTHERN TRUST CORP","Actions","0,09","Etats-Unis","NASDAQ" "FLTR","FLUTTER ENTERTAINMENT PLC","Actions","0,09","Irlande","London Stock Exchange" "FTNT","FORTINET INC","Actions","0,09","Etats-Unis","NASDAQ" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0,09","-","-" "-","FRANCE REPUBLIC OF","-","0,09","-","-" "UKT","UK CONV GILT","Obligations","0,09","Royaume-Uni","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,09","-","-" "INTC","INTEL CORPORATION CORP","Actions","0,09","Etats-Unis","NASDAQ" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,09","Espagne","-" "TXRH","TEXAS ROADHOUSE INC","Actions","0,09","Etats-Unis","NASDAQ" "1928","SEKISUI HOUSE LTD","Actions","0,09","Japon","Tokyo Stock Exchange" "PRX","PROSUS NV","Actions","0,09","Pays-Bas","Euronext Amsterdam" "CPG","COMPASS GROUP PLC","Actions","0,09","Royaume-Uni","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,08","Etats-Unis","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,08","Belgique","-" "SBUX","STARBUCKS CORP","Actions","0,08","Etats-Unis","NASDAQ" "NFLX","NETFLIX INC","Actions","0,08","Etats-Unis","NASDAQ" "-","ONTARIO (PROVINCE OF)","-","0,08","-","-" "ESTC","ELASTIC NV","Actions","0,08","Pays-Bas","New York Stock Exchange Inc." "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","0,08","-","-" "UKT","UK CONV GILT","Obligations","0,08","Royaume-Uni","-" "-","TREASURY NOTE","-","0,08","-","-" "LEN","LENNAR A CORP","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "7453","RYOHIN KEIKAKU LTD","Actions","0,08","Japon","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,08","-","-" "-","CANADA GOVERNMENT OF","-","0,08","-","-" "EQH","EQUITABLE HOLDINGS INC","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "6506","YASKAWA ELECTRIC CORP","Actions","0,08","Japon","Tokyo Stock Exchange" "8267","AEON LTD","Actions","0,08","Japon","Tokyo Stock Exchange" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Actions","0,08","Canada","Toronto Stock Exchange" "AIR","AIRBUS GROUP","Actions","0,08","France","Nyse Euronext - Euronext Paris" "L","LOBLAW COMPANIES LTD","Actions","0,08","Canada","Toronto Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0,08","-","-" "-","KFW","-","0,08","-","-" "BMY","BRISTOL MYERS SQUIBB","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "ILMN","ILLUMINA INC","Actions","0,08","Etats-Unis","NASDAQ" "GLEN","GLENCORE PLC","Actions","0,08","Suisse","London Stock Exchange" "T","TELUS CORP","Actions","0,08","Canada","Toronto Stock Exchange" "PPL","PEMBINA PIPELINE CORP","Actions","0,08","Canada","Toronto Stock Exchange" "WKL","WOLTERS KLUWER NV","Actions","0,08","Pays-Bas","Euronext Amsterdam" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,08","-","-" "-","SPAIN KINGDOM OF","-","0,08","-","-" "TCN","TRICON RESIDENTIAL INC","Actions","0,07","Canada","Toronto Stock Exchange" "UKT","UK CONV GILT","Obligations","0,07","Royaume-Uni","-" "-","Canada (Government) (0% 12-Sep-2024)","-","0,07","-","-" "-","GSK PLC COMMON STOCK","-","0,07","-","-" "HPE","HEWLETT PACKARD ENTERPRISE","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "JD","JD.COM ADR REPRESENTING INC","Actions","0,07","Chine","NASDAQ" "ISRG","INTUITIVE SURGICAL INC","Actions","0,07","Etats-Unis","NASDAQ" "AZO","AUTOZONE INC","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF","-","0,07","-","-" "6361","EBARA CORP","Actions","0,07","Japon","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,07","-","-" "CPRI","CAPRI HOLDINGS LTD","Actions","0,07","Royaume-Uni","New York Stock Exchange Inc." "4578","OTSUKA HOLDINGS LTD","Actions","0,07","Japon","Tokyo Stock Exchange" "BUD","ANHEUSER BUSCH INBEV ADR REP NV","Actions","0,07","Belgique","New York Stock Exchange Inc." "PTCT","PTC THERAPEUTICS INC","Actions","0,07","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #162","Obligations","0,07","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #335","Obligations","0,07","Japon","London Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,07","Canada","Boerse Duesseldorf" "SGE","SAGE GROUP PLC","Actions","0,07","Royaume-Uni","London Stock Exchange" "ZS","ZSCALER INC","Actions","0,07","Etats-Unis","NASDAQ" "BAS","BASF N","Actions","0,07","Allemagne","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,07","France","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,07","Espagne","-" "KURA","KURA ONCOLOGY INC","Actions","0,07","Etats-Unis","NASDAQ" "NTNX","NUTANIX INC CLASS A","Actions","0,07","Etats-Unis","NASDAQ" "SHW","SHERWIN WILLIAMS","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #86","Obligations","0,06","Japon","London Stock Exchange" "BKR","BAKER HUGHES CLASS A","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "XOM","EXXON MOBIL CORP","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "DPW","DEUTSCHE POST AG","Actions","0,06","Allemagne","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,06","France","-" "AENA","AENA SME SA","Actions","0,06","Espagne","Bolsa De Madrid" "RR.","ROLLS-ROYCE HOLDINGS PLC","Actions","0,06","Royaume-Uni","London Stock Exchange" "UKT","UK CONV GILT","Obligations","0,06","Royaume-Uni","-" "IRWD","IRONWOOD PHARMA INC CLASS A","Actions","0,06","Etats-Unis","NASDAQ" "-","WI TREASURY SEC. 10/28 1.5","-","0,06","-","-" "-","CANADA GOVERNMENT OF","-","0,06","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Obligations","0,06","Japon","London Stock Exchange" "-","TPG INC COMMON STOCK","-","0,06","-","-" "AUTO","AUTO TRADER GROUP PLC","Actions","0,06","Royaume-Uni","London Stock Exchange" "BCE","BCE INC","Actions","0,06","Canada","Toronto Stock Exchange" "IMB","IMPERIAL BRANDS PLC","Actions","0,06","Royaume-Uni","London Stock Exchange" "AXTA","AXALTA COATING SYSTEMS LTD","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "EMA","EMERA INC","Actions","0,06","Canada","Toronto Stock Exchange" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "SWN","SOUTHWESTERN ENERGY","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "CVE","CENOVUS ENERGY INC","Actions","0,06","Canada","Toronto Stock Exchange" "VACN","VAT GROUP AG","Actions","0,06","Suisse","SIX Swiss Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #169","Obligations","0,06","Japon","-" "-","Canada (Government) (0% 07-Nov-2024)","-","0,06","-","-" "INF","INFORMA PLC","Actions","0,06","Royaume-Uni","London Stock Exchange" "DOL","DOLLARAMA INC","Actions","0,06","Canada","Toronto Stock Exchange" "SMDS","SMITH (DS) PLC","Actions","0,06","Royaume-Uni","London Stock Exchange" "BMRN","BIOMARIN PHARMACEUTICAL INC","Actions","0,06","Etats-Unis","NASDAQ" "C","CITIGROUP INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "RY","ROYAL BANK OF CANADA","Actions","0,05","Canada","Toronto Stock Exchange" "-","SPAIN KINGDOM OF","-","0,05","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0,05","-","-" "QRVO","QORVO INC","Actions","0,05","Etats-Unis","NASDAQ" "4911","SHISEIDO LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "ACI","ALBERTSONS COMPANY INC CLASS A","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "ARW","ARROW ELECTRONICS INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "-","IRELAND GOVERNMENT","-","0,05","-","-" "4704","TREND MICRO INC","Actions","0,05","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,05","France","-" "UCB","UCB SA","Actions","0,05","Belgique","Nyse Euronext - Euronext Brussels" "TSN","TYSON FOODS INC CLASS A","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #99","Obligations","0,05","Japon","London Stock Exchange" "STM","STMICROELECTRONICS ADR NV","Actions","0,05","Suisse","New York Stock Exchange Inc." "LGEN","LEGAL AND GENERAL GROUP PLC","Actions","0,05","Royaume-Uni","London Stock Exchange" "-","SPAIN KINGDOM OF","-","0,05","-","-" "ROP","ROPER TECHNOLOGIES INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Obligations","0,05","Espagne","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,05","France","-" "-","Canada (Government) (0% 10-Oct-2024)","-","0,05","-","-" "1911","SUMITOMO FORESTRY LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,05","Belgique","-" "CI","CIGNA CORP","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "PG","PROCTER & GAMBLE","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "VTI","VANGUARD TOTAL STOCK MARKET INDEX","Actions","0,05","Etats-Unis","NYSE Arca" "HO","THALES SA","Actions","0,05","France","Nyse Euronext - Euronext Paris" "FDX","FEDEX CORP","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "1605","INPEX CORP","Actions","0,05","Japon","Tokyo Stock Exchange" "VOD","VODAFONE GROUP PLC","Actions","0,05","Royaume-Uni","London Stock Exchange" "SSE","SSE PLC","Actions","0,05","Royaume-Uni","London Stock Exchange" "AKZA","AKZO NOBEL NV","Actions","0,05","Pays-Bas","Euronext Amsterdam" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Actions","0,05","Royaume-Uni","New York Stock Exchange Inc." "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","0,05","-","-" "5105","TOYO TIRE CORP","Actions","0,05","Japon","Tokyo Stock Exchange" "ARGX","ARGENX","Actions","0,05","Pays-Bas","Nyse Euronext - Euronext Brussels" "EXPN","EXPERIAN PLC","Actions","0,05","Irlande","London Stock Exchange" "EA","ELECTRONIC ARTS INC","Actions","0,05","Etats-Unis","NASDAQ" "KLAC","KLA CORP","Actions","0,04","Etats-Unis","NASDAQ" "ITRK","INTERTEK GROUP PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "AMGN","AMGEN INC","Actions","0,04","Etats-Unis","NASDAQ" "-","TRESOR PUBLIC ZCP 02/05/24","-","0,04","-","-" "-","ONTARIO PROVINCE OF","-","0,04","-","-" "CANRRB","CANADA (GOVERNMENT)","Obligations","0,04","Canada","-" "EL","ESSILORLUXOTTICA SA","Actions","0,04","France","Nyse Euronext - Euronext Paris" "EADA","EUROPEAN AERONAUTIC DEFENCE","Actions","0,04","Pays-Bas","Euronext Amsterdam" "-","JAPAN TREASURY DISCOUNT 0.0 20FEB25","-","0,04","-","-" "THC1","TENET HEALTHCARE CORP","Actions","0,04","Etats-Unis","Boerse Berlin" "3405","KURARAY LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0,04","-","-" "DGB","DENMARK (KINGDOM OF)","Obligations","0,04","Danemark","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,04","-","-" "SOON","SONOVA HOLDING AG","Actions","0,04","Suisse","SIX Swiss Exchange" "-","SPAIN KINGDOM OF","-","0,04","-","-" "SIGN","SIG COMBIBLOC GROUP AG","Actions","0,04","Suisse","SIX Swiss Exchange" "SILK","SILK ROAD MEDICAL INC","Actions","0,04","Etats-Unis","NASDAQ" "-","FRONTLINE LTD COMMON STOCK","-","0,04","-","-" "-","TREASURY NOTE","-","0,04","-","-" "LI","LI AUTO ADR INC","Actions","0,04","Chine","NASDAQ" "MMM","3M","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "-","Canada (Government) (0% 09-May-2024)","-","0,04","-","-" "DIS","WALT DISNEY","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Obligations","0,04","Belgique","-" "-","ASIAN DEVELOPMENT BANK","-","0,04","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,04","-","-" "-","Germany Federal Republic Of (Government)","-","0,04","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,04","Allemagne","-" "OVV","OVINTIV INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,04","-","-" "-","ENOVIS CORP COMMON STOCK USD.001","-","0,04","-","-" "-","KFW","-","0,04","-","-" "-","FRANCE REPUBLIC OF","-","0,04","-","-" "-","US TREASURY N/B 06/25 2.875","-","0,04","-","-" "-","BUNDESREPUBLIK DEUT ZCP 16/10/24","-","0,04","-","-" "DGB","DENMARK (KINGDOM OF)","Obligations","0,04","Danemark","-" "TNOTE","TREASURY NOTE","Obligations","0,04","Etats-Unis","Boerse Duesseldorf" "WTRG","ESSENTIAL UTILITIES INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "STZ","CONSTELLATION BRANDS INC CLASS A","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "VTY","VISTRY GROUP PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "4186","TOKYO OHKA KOGYO LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,04","Finlande","-" "GS","GOLDMAN SACHS GROUP INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "CAN","CANADA (GOVERNMENT OF)","Obligations","0,04","Canada","-" "CNK","CINEMARK HOLDINGS INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "LYFT","LYFT INC CLASS A","Actions","0,04","Etats-Unis","NASDAQ" "SREN","SWISS RE AG","Actions","0,04","Suisse","SIX Swiss Exchange" "HWDN","HOWDEN JOINERY GROUP PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,03","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,03","Allemagne","-" "WRK","WESTROCK","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,03","-","-" "CS","AXA SA","Actions","0,03","France","Nyse Euronext - Euronext Paris" "HEIA","HEINEKEN NV","Actions","0,03","Pays-Bas","Euronext Amsterdam" "JNPR","JUNIPER NETWORKS INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "ONT","ONTARIO (PROVINCE OF)","Obligations","0,03","Canada","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Obligations","0,03","France","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,03","Finlande","Boerse Duesseldorf" "ZION","ZIONS BANCORPORATION","Actions","0,03","Etats-Unis","NASDAQ" "ADM","ADMIRAL GROUP PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "IRDM","IRIDIUM COMMUNICATIONS INC","Actions","0,03","Etats-Unis","NASDAQ" "WHR","WHIRLPOOL CORP","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,03","Irlande","-" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "REP","REPSOL SA","Actions","0,03","Espagne","Bolsa De Madrid" "ZURN","ZURICH INSURANCE GROUP AG","Actions","0,03","Suisse","SIX Swiss Exchange" "IFC","INTACT FINANCIAL CORP","Actions","0,03","Canada","Toronto Stock Exchange" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Actions","0,03","Pays-Bas","Euronext Amsterdam" "-","KFW","-","0,03","-","-" "BRBY","BURBERRY GROUP PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Actions","0,03","Chine","New York Stock Exchange Inc." "-","CREDO TECHNOLOGY GROUP HOLDI COMMON STOC","-","0,03","-","-" "GOLD","BARRICK GOLD CORP","Actions","0,03","Canada","New York Stock Exchange Inc." "RIO1","RIO TINTO PLC","Actions","0,03","Royaume-Uni","Deutsche Boerse Xetra" "-","FINLAND REPUBLIC OF","-","0,03","-","-" "BT.A","BT GROUP PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,03","Irlande","-" "RDY","DR REDDYS LABORATORIES ADR REPSG","Actions","0,03","Inde","New York Stock Exchange Inc." "-","BPIFRANCE SA","-","0,03","-","-" "NOMD","NOMAD FOODS LTD","Actions","0,03","Royaume-Uni","New York Stock Exchange Inc." "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,03","Finlande","-" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "MHK","MOHAWK INDUSTRIES INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "BC","BRUNELLO CUCINELLI","Actions","0,03","Italie","Borsa Italiana" "-","US TREASURY N/B 02/30 4","-","0,03","-","-" "6326","KUBOTA CORP","Actions","0,03","Japon","Tokyo Stock Exchange" "9602","TOHO (TOKYO) LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "-","NRW.BANK 4.62500 08/03/27","-","0,03","-","-" "SUPN","SUPERNUS PHARMACEUTICALS INC","Actions","0,03","Etats-Unis","NASDAQ" "CAE","CAE INC","Actions","0,03","Canada","Toronto Stock Exchange" "NOW","SERVICENOW INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "BME","B&M EUROPEAN VALUE RETAIL SA","Actions","0,03","Royaume-Uni","London Stock Exchange" "3994","MONEY FORWARD INC","Actions","0,03","Japon","Tokyo Stock Exchange" "-","France Republic Of (Government) (0% 04-A","-","0,03","-","-" "MCD","MCDONALDS CORP","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "-","AURINIA PHARMACEUTICALS INC","-","0,03","-","-" "AGIO","AGIOS PHARMACEUTICALS INC","Actions","0,03","Etats-Unis","NASDAQ" "MSI","MOTOROLA SOLUTIONS INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "BEZ","BEAZLEY PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "3086","J.FRONT RETAILING LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "SONY","SONY GROUP ADR REPRESENTING CORP","Actions","0,03","Japon","New York Stock Exchange Inc." "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,03","Supranational","-" "TNOTE","TREASURY NOTE","Obligations","0,03","Etats-Unis","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,03","France","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,03","France","-" "-","MARVELL TECHNO","-","0,03","Etats-Unis","-" "-","EUROPEAN INVESTMENT BANK","-","0,03","-","-" "-","AUSTRIA REPUBLIC OF","-","0,03","-","-" "FMX","FOMENTO ECONOMICO MEXICANO ADR REP","Actions","0,03","Mexique","New York Stock Exchange Inc." "-","France Republic Of (Government) (3% 25-M","-","0,03","-","-" "BDEV","BARRATT DEVELOPMENTS","Actions","0,03","Royaume-Uni","London Stock Exchange" "KBC","KBC GROEP","Actions","0,03","Belgique","Nyse Euronext - Euronext Brussels" "IHG","INTERCONTINENTAL HOTELS GROUP ADR","Actions","0,03","Royaume-Uni","New York Stock Exchange Inc." "AHT","ASHTEAD GROUP PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,03","France","-" "ARCO","ARCOS DORADOS HOLDINGS INC CLASS A","Actions","0,03","Uruguay","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,03","France","-" "BATS","BRITISH AMERICAN TOBACCO PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "2651","LAWSON INC","Actions","0,03","Japon","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,03","-","-" "7272","YAMAHA MOTOR LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,03","-","-" "TVTX","TRAVERE THERAPEUTICS INC","Actions","0,02","Etats-Unis","NASDAQ" "CVX","CHEVRON CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "UKTI","UK I/L GILT","Obligations","0,02","Royaume-Uni","-" "-","FRANCE REPUBLIC OF","-","0,02","-","-" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Actions","0,02","Japon","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,02","-","-" "-","CTRIP.COM ADR","-","0,02","Chine","-" "IMVT","IMMUNOVANT INC","Actions","0,02","Etats-Unis","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,02","Allemagne","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligations","0,02","Japon","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,02","Finlande","-" "-","Finland Republic Of (Government) (0% 13-","-","0,02","-","-" "WEIR","WEIR GROUP PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Obligations","0,02","Japon","London Stock Exchange" "IG","ITALGAS","Actions","0,02","Italie","Borsa Italiana" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,02","Autriche","-" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,02","-","-" "-","DARKTRACE PLC","-","0,02","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,02","Pays-Bas","-" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Actions","0,02","Italie","Borsa Italiana" "ABC","AMERISOURCEBERGEN CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "DQ","DAQO NEW ENERGY ADR REPRESENTING","Actions","0,02","Chine","New York Stock Exchange Inc." "-","US TREASURY N/B 02/32 1.875","-","0,02","-","-" "ALC","ALCON AG","Actions","0,02","Suisse","New York Stock Exchange Inc." "SLF","SUN LIFE FINANCIAL INC","Actions","0,02","Canada","New York Stock Exchange Inc." "4151","KYOWA KIRIN LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "6856","HORIBA LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "OFIX","ORTHOFIX MEDICAL INC","Actions","0,02","Etats-Unis","NASDAQ" "-","LIBERTY MEDIA CORP LIBERTY C COMMON STOC","-","0,02","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #160","Obligations","0,02","Japon","London Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,02","Irlande","-" "WIT","WIPRO ADR REPTG ONE LTD","Actions","0,02","Inde","New York Stock Exchange Inc." "CPR","DAVIDE CAMPARI MILANO NV","Actions","0,02","Italie","Borsa Italiana" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,02","Espagne","-" "NXT","NEXT PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "8804","TOKYO TATEMONO LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #5","Obligations","0,02","Japon","-" "JGB","JAPAN (GOVERNMENT OF) 10YR #344","Obligations","0,02","Japon","London Stock Exchange" "ERF","ENERPLUS CORP","Actions","0,02","Canada","New York Stock Exchange Inc." "JMAT","JOHNSON MATTHEY PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "OZK","BANK OZK","Actions","0,02","Etats-Unis","NASDAQ" "FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Actions","0,02","Canada","Toronto Stock Exchange" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Actions","0,02","Australie","Asx - All Markets" "2670","ABC MART INC","Actions","0,02","Japon","Tokyo Stock Exchange" "-","UNEDIC","-","0,02","-","-" "-","KFW","-","0,02","-","-" "MU","MICRON TECHNOLOGY INC","Actions","0,02","Etats-Unis","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,02","Autriche","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,02","Canada","-" "2502","ASAHI GROUP HOLDINGS LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "-","France Republic Of (Government) (0% 29-M","-","0,02","-","-" "JNJ","JOHNSON & JOHNSON","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "ABBV","ABBVIE INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "WPM","WHEATON PRECIOUS METALS CORP","Actions","0,02","Canada","Toronto Stock Exchange" "ULVR","UNILEVER PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,02","-","-" "TLS","TELSTRA CORPORATION LTD","Actions","0,02","Australie","Asx - All Markets" "-","EUROPEAN INVESTMENT BANK","-","0,02","-","-" "CUK","CARNIVAL ADR REPRESENTING PLC","Actions","0,02","Royaume-Uni","New York Stock Exchange Inc." "GDDY","GODADDY INC CLASS A","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "SPGB","SPAIN (KINGDOM OF)","Obligations","0,02","Espagne","-" "DCPH","DECIPHERA PHARMACEUTICALS INC","Actions","0,02","Etats-Unis","NASDAQ" "MEG","MEG ENERGY CORP","Actions","0,02","Canada","Toronto Stock Exchange" "DCC","DCC PLC","Actions","0,02","Irlande","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,02","France","-" "ABF","ASSOCIATED BRITISH FOODS PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "DSG","DESCARTES SYSTEMS GROUP INC","Actions","0,02","Canada","Toronto Stock Exchange" "AXP","AMERICAN EXPRESS","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "3197","SKYLARK HOLDINGS LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "ITV","ITV PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "CIEN","CIENA CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "-","ONTARIO PROVINCE OF","-","0,02","-","-" "-","Bbb Foods Inc","-","0,02","-","-" "SBRY","SAINSBURY(J) PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "ALC","ALCON AG","Actions","0,02","Suisse","SIX Swiss Exchange" "-","TREASURY NOTE","-","0,02","-","-" "AGS","AGEAS SA","Actions","0,02","Belgique","Nyse Euronext - Euronext Brussels" "ECM","ELECTROCOMPONENTS PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "4452","KAO CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "SEE","SEALED AIR CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "-","ONTARIO PROVINCE OF","-","0,02","-","-" "MT","ARCELORMITTAL SA","Actions","0,02","Luxembourg","Euronext Amsterdam" "CSCO","CISCO SYSTEMS INC","Actions","0,02","Etats-Unis","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,02","Pays-Bas","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "-","TENCENT MUS ADR","Actions","0,02","Chine","-" "-","CANADA","-","0,02","-","-" "SXS","SPECTRIS PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "IMI","IMI PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "-","European Investment Bank (4.125% 13-Feb-","-","0,02","-","-" "VYGR","VOYAGER THERAPEUTICS INC","Actions","0,02","Etats-Unis","NASDAQ" "BLDR","BUILDERS FIRSTSOURCE INC","Actions","0,02","Etats-Unis","NASDAQ" "TNOTE","TREASURY NOTE","Obligations","0,02","Etats-Unis","-" "AJG","ARTHUR J GALLAGHER","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Actions","0,02","Suisse","SIX Swiss Exchange" "-","NEW ORIENTAL EDUCATION + TECHN DEPOSITOR","-","0,02","-","-" "AC","ACCOR SA","Actions","0,02","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Obligations","0,02","Etats-Unis","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Actions","0,02","Belgique","Nyse Euronext - Euronext Brussels" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,02","-","-" "TW.","TAYLOR WIMPEY PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "LVS","LAS VEGAS SANDS CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 439","-","0,02","-","-" "-","CANADA GOVERNMENT OF","-","0,02","-","-" "SRP","SERCO GROUP PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "-","TREASURY NOTE","-","0,02","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligations","0,02","Royaume-Uni","-" "2593","ITO EN LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "ONEX","ONEX CORP","Actions","0,02","Canada","Toronto Stock Exchange" "EEFT","EURONET WORLDWIDE INC","Actions","0,02","Etats-Unis","NASDAQ" "TAL","TAL EDUCATION GROUP ADR REPTG","Actions","0,02","Chine","New York Stock Exchange Inc." "STLA","STELLANTIS NV","Actions","0,02","Pays-Bas","Nyse Euronext - Euronext Paris" "-","DIEBOLD NIXDORF INC COMMON STOCK","-","0,02","-","-" "SAP","SAP ADR REPRESENTING","Actions","0,02","Allemagne","New York Stock Exchange Inc." "-","KFW","-","0,02","-","-" "4004","SHOWA DENKO","Actions","0,02","Japon","Tokyo Stock Exchange" "EZJ","EASYJET PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "IQ","IQIYI ADS REPRESENTING INC","Actions","0,02","Chine","NASDAQ" "SPX","SPIRAX-SARCO ENGINEERING PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "SKG","SMURFIT KAPPA GROUP PLC","Actions","0,01","Irlande","London Stock Exchange" "PSON","PEARSON PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "CTLT","CATALENT INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "FGEN","FIBROGEN INC","Actions","0,01","Etats-Unis","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,01","-","-" "WOW","WOOLWORTHS GROUP LTD","Actions","0,01","Australie","Asx - All Markets" "TMO","THERMO FISHER SCIENTIFIC INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0,01","-","-" "OPEN","OPENDOOR TECHNOLOGIES INC","Actions","0,01","Etats-Unis","NASDAQ" "4912","LION CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "RWE","RWE AG","Actions","0,01","Allemagne","Xetra" "6432","TAKEUCHI MFG LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "RNO","RENAULT SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "3097","MONOGATARI CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "7649","SUGI HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "EOG","EOG RESOURCES INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "WES","WESFARMERS LTD","Actions","0,01","Australie","Asx - All Markets" "BWY","BELLWAY PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,01","Supranational","-" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "8233","TAKASHIMAYA LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "Q","QUEBEC (PROVINCE OF)","Obligations","0,01","Canada","-" "CCH","COCA COLA HBC AG","Actions","0,01","Suisse","London Stock Exchange" "DPLM","DIPLOMA PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "GRG","GREGGS PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,01","-","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "AOS","A O SMITH CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","US TREASURY N/B 06/25 4.625","-","0,01","-","-" "PGR","PROGRESSIVE CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","BUNDESREPUBLIK DEUT ZCP 21/08/24","-","0,01","-","-" "ENT","ENTAIN PLC","Actions","0,01","Île de Man","London Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "COST","COSTCO WHOLESALE CORP","Actions","0,01","Etats-Unis","NASDAQ" "-","JAPAN GOVERNMENT TWO YE 0.2 01MAR26","-","0,01","-","-" "DRX","DRAX GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "6302","SUMITOMO HEAVY INDUSTRIES LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #27","Obligations","0,01","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Obligations","0,01","Japon","-" "TTEK","TETRA TECH INC","Actions","0,01","Etats-Unis","NASDAQ" "-","JAPAN GOVERNMENT OF 1186","-","0,01","-","-" "-","JAPAN GOVERNMENT OF 2YR 445","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #14","Obligations","0,01","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #96","Obligations","0,01","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #112","Obligations","0,01","Japon","London Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 09/42 1.1","-","0,01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,01","Autriche","-" "AMP","AMERIPRISE FINANCE INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "SMIN","SMITHS GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "SN.","SMITH AND NEPHEW PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "VRSN","VERISIGN INC","Actions","0,01","Etats-Unis","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "6861","KEYENCE CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "-","PENNON GROUP COMMON STOCK","-","0,01","-","-" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,01","-","-" "ZBH","ZIMMER BIOMET HOLDINGS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "KER","KERING SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "WFC","WELLS FARGO","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 1206","-","0,01","-","-" "GAW","GAMES WORKSHOP GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "TDG","TRANSDIGM GROUP INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","INDIVIOR PLC COMMON STOCK","-","0,01","-","-" "ATH","ATHABASCA OIL CORP","Actions","0,01","Canada","Toronto Stock Exchange" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,01","-","-" "BRKA","BERKSHIRE HATHAWAY INC CLASS A","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "KFW","KFW","Obligations","0,01","Allemagne","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,01","Supranational","-" "Q","QUEBEC (PROVINCE OF)","Obligations","0,01","Canada","-" "MET","METLIFE INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "SAN","BANCO SANTANDER ADR REPRESENTING","Actions","0,01","Espagne","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 1212","-","0,01","-","-" "ITW","ILLINOIS TOOL INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","CAPSTONE COPPER CORP COMMON STOCK","-","0,01","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,01","Finlande","-" "KOF","COCA-COLA FEMSA ADR REPRESENTING","Actions","0,01","Mexique","New York Stock Exchange Inc." "-","M&G PRUDENTIAL","-","0,01","Royaume-Uni","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #146","Obligations","0,01","Japon","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,01","Allemagne","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0,01","-","-" "8227","SHIMAMURA LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","KFW","-","0,01","-","-" "AAP","ADVANCE AUTO PARTS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,01","-","-" "-","FINLAND REPUBLIC OF","-","0,01","-","-" "-","TRESOR PUBLIC ZCP 02/10/24","-","0,01","-","-" "ENTA","ENANTA PHARMACEUTICALS INC","Actions","0,01","Etats-Unis","NASDAQ" "BURL","BURLINGTON STORES INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Actions","0,01","Emirats Arabes Unis (EAU)","London Stock Exchange" "BBY","BALFOUR BEATTY PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "2587","SUNTORY BEVERAGE & FOOD LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "GD","GENERAL DYNAMICS CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,01","-","-" "TJX","TJX INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "AX","AXOS FINANCIAL INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "3141","WELCIA HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","KFW","-","0,01","-","-" "-","NU HOLDINGS LTD CLASS A","-","0,01","-","-" "KPN","KONINKLIJKE KPN NV","Actions","0,01","Pays-Bas","Euronext Amsterdam" "ROR","ROTORK PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "VIST","VISTA OIL GAS ADR REPRESENTING SER","Actions","0,01","Mexique","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,01","-","-" "8570","AEON FINANCIAL SERVICES LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Actions","0,01","Irlande","Borsa Italiana" "-","Ishares Euro High Yield Corporate Bond U","-","0,01","-","-" "CCC","COMPUTACENTER PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "QFIN","360 DIGITECH ADR INC","Actions","0,01","Chine","NASDAQ" "-","US TREASURY N/B 11/28 4.375","-","0,01","-","-" "FCX","FREEPORT MCMORAN INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "PAYC","PAYCOM SOFTWARE INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Actions","0,01","Etats-Unis","NASDAQ" "DB1","DEUTSCHE BOERSE AG","Actions","0,01","Allemagne","Xetra" "SIGI","SELECTIVE INSURANCE GROUP INC","Actions","0,01","Etats-Unis","NASDAQ" "6028","TECHNOPRO HOLDINGS INC","Actions","0,01","Japon","Tokyo Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,01","-","-" "-","United Kingdom Of Great Britain And Nort","-","0,01","-","-" "-","Japan (Government) (0% 27-May-2024)","-","0,01","-","-" "MTO","MITIE GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #338","Obligations","0,01","Japon","London Stock Exchange" "TRN","TRAINLINE PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "ANSS","ANSYS INC","Actions","0,01","Etats-Unis","NASDAQ" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #73","Obligations","0,01","Japon","London Stock Exchange" "6323","RORZE CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "4385","MERCARI INC","Actions","0,01","Japon","Tokyo Stock Exchange" "SAN","BANCO SANTANDER SA","Actions","0,01","Espagne","Bolsa De Madrid" "SMHN","SUESS MICROTEC N","Actions","0,01","Allemagne","Xetra" "TCL","TRANSURBAN GROUP STAPLED UNITS","Actions","0,01","Australie","Asx - All Markets" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Obligations","0,01","Japon","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #93","Obligations","0,01","Japon","London Stock Exchange" "-","JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #81","Obligations","0,01","Japon","London Stock Exchange" "RNG","RINGCENTRAL INC CLASS A","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "KFW","KFW","Obligations","0,01","Allemagne","-" "VRSK","VERISK ANALYTICS INC","Actions","0,01","Etats-Unis","NASDAQ" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0,01","-","-" "ALKS","ALKERMES","Actions","0,01","Etats-Unis","NASDAQ" "-","DUTCH BROS INC CLASS A COMMON STOCK USD.","-","0,01","-","-" "4716","ORACLE JAPAN CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Actions","0,01","Canada","Toronto Stock Exchange" "6592","MABUCHI MOTOR LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","JAPAN (GOVERNMENT OF) 10YR 363","-","0,01","-","-" "-","SOFI TECHNOLOGIES INC COMMON STOCK USD.0","-","0,01","-","-" "IT","GARTNER INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,01","France","-" "6728","ULVAC INC","Actions","0,01","Japon","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "CPE","CALLON PETROLEUM","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "AMP","AMPLIFON","Actions","0,01","Italie","Borsa Italiana" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,01","Canada","-" "ADS","ADIDAS N AG","Actions","0,01","Allemagne","Xetra" "-","JAPAN (20 YEAR ISSUE) BONDS 12/43 1.3","-","0,01","-","-" "CPG","CRESCENT POINT ENERGY CORP","Actions","0,01","Canada","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Obligations","0,01","Danemark","-" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,01","-","-" "Q","QUEBEC (PROVINCE OF)","Obligations","0,01","Canada","-" "CELC","CELCUITY INC","Actions","0,01","Etats-Unis","NASDAQ" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligations","0,01","Royaume-Uni","-" "ERJ","EMBRAER ADR REPRESENTING FOUR SA","Actions","0,01","Brésil","New York Stock Exchange Inc." "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0,01","-","-" "-","CRODA INTL","-","0,01","Royaume-Uni","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,01","-","-" "9722","FUJITA KANKO INC","Actions","0,01","Japon","Tokyo Stock Exchange" "SRG","SERITAGE GROWTH PROPERTIES CLA","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "6481","THK LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Obligations","0,01","Allemagne","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0,01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,01","Irlande","-" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Actions","0,01","Chine","New York Stock Exchange Inc." "BGEO","BANK OF GEORGIA GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "-","US TREASURY N/B 09/29 3.875","-","0,01","-","-" "SOF","SOFINA SA","Actions","0,01","Belgique","Nyse Euronext - Euronext Brussels" "-","TRESOR PUBLIC ZCP 29/01/25","-","0,01","-","-" "7581","SAIZERIYA LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "NG.","NATIONAL GRID PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "COP","COMPUGROUP MEDICAL N","Actions","0,01","Allemagne","Xetra" "VNET","21VIANET GROUP ADR REPRESENTING SI","Actions","0,01","Chine","NASDAQ" "-","NRW BANK","-","0,01","-","-" "-","INTERNATIONAL FINANCE CORP","-","0,01","-","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligations","0,01","Suisse","Boerse Duesseldorf" "DTE","DEUTSCHE TELEKOM N AG","Actions","0,01","Allemagne","Xetra" "ANET","ARISTA NETWORKS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "9749","FUJI SOFT INC","Actions","0,01","Japon","Tokyo Stock Exchange" "NVR","NVR INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","UK I/L GILT","-","0,01","-","-" "LEVI","LEVI STRAUSS CLASS A","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","ASIAN DEVELOPMENT BANK","-","0,01","-","-" "3105","NISSHINBO HOLDINGS INC","Actions","0,01","Japon","Tokyo Stock Exchange" "4812","INFORMATION SERVICES INTERNATIONAL","Actions","0,01","Japon","Tokyo Stock Exchange" "WMT","WALMART INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "6266","TAZMO LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "AMED","AMEDISYS INC","Actions","0,01","Etats-Unis","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,01","Supranational","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,01","-","-" "ZI","ZOOMINFO TECHNOLOGIES INC CLASS A","Actions","0,01","Etats-Unis","NASDAQ" "NUVB","NUVATION BIO INC CLASS A","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "HWC","HANCOCK WHITNEY CORP","Actions","0,01","Etats-Unis","NASDAQ" "SNN","SMITH NEPHEW ADR REPRESENTING PLC","Actions","0,01","Royaume-Uni","New York Stock Exchange Inc." "JUST","JUST GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "NTGY","NATURGY ENERGY SA","Actions","0,01","Espagne","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "5214","NIPPON ELECTRIC GLASS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "EH","EHANG HOLDINGS ADR LTD","Actions","0,01","Chine","NASDAQ" "6235","OPTORUN LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,01","Finlande","-" "-","TREASURY NOTE","-","0,01","-","-" "7740","TAMRON LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "MRK","MERCK","Actions","0,01","Allemagne","Xetra" "CNR","CANADIAN NATIONAL RAILWAY","Actions","0,01","Canada","Toronto Stock Exchange" "1COV","COVESTRO AG","Actions","0,01","Allemagne","Xetra" "SSPG","SSP GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "PUB","PUBLICIS GROUPE SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "-","EUROPEAN INVESTMENT BANK","-","0,01","-","-" "-","UK CONV GILT","-","0,01","-","-" "-","TREASURY NOTE","-","0,01","-","-" "2168","PASONA GROUP INC","Actions","0,01","Japon","Tokyo Stock Exchange" "-","COURSERA INC COMMON STOCK USD.00001","-","0,01","-","-" "CLX","CLOROX","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "CABK","CAIXABANK SA","Actions","0,01","Espagne","Bolsa De Madrid" "-","ERASCA INC COMMON STOCK USD.0001","-","0,01","-","-" "NTAP","NETAPP INC","Actions","0,01","Etats-Unis","NASDAQ" "9279","GIFT INC","Actions","0,01","Japon","Tokyo Stock Exchange" "WG.","WOOD GROUP (JOHN) PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "EUZ","ECKERT & ZIEGLER STRAHLEN UND MEDI","Actions","0,01","Allemagne","Xetra" "-","GERMAN TREASURY BILL 0.0 17JUL24","-","0,01","-","-" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,01","-","-" "PSN","PERSIMMON PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "9418","USEN-NEXT HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","ADVANTAGE ENERGY LTD COMMON STOCK","-","0,01","-","-" "BHF","BRIGHTHOUSE FINANCIAL INC","Actions","0,01","Etats-Unis","NASDAQ" "ASRNL","ASR NEDERLAND NV","Actions","0,01","Pays-Bas","Euronext Amsterdam" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,01","Espagne","-" "TGT","TARGET CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "KDP","KEURIG DR PEPPER INC","Actions","0,01","Etats-Unis","NASDAQ" "SAF","SAFRAN SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "KIE","KIER GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "KBN","KOMMUNALBANKEN AS","Obligations","0,01","Norvège","Boerse Duesseldorf" "EIX","EDISON INTERNATIONAL","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "0XE","XERO LTD","Actions","0,01","Nouvelle-Zélande","Deutsche Boerse Xetra" "-","France Republic Of (Government) (0% 30-O","-","0,01","-","-" "-","BURFORD CAPITAL LTD","-","0,01","-","-" "7516","KOHNAN SHOJI LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "COP","CONOCOPHILLIPS","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "GLNG","GOLAR LNG LTD","Actions","0,01","Bermudes","NASDAQ" "TEP","TELECOM PLUS PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "-","KE HOLDINGS ADR","-","0,01","Chine","-" "BAX","BAXTER INTERNATIONAL INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "CLF","CLEVELAND CLIFFS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "APPS","APPLUS SERVICES SA","Actions","0,01","Espagne","Bolsa De Madrid" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,01","Pays-Bas","-" "-","TENARIS S.A. ORDSHR COMMON STOCK","-","0,00","-","-" "LNC","LINCOLN NATIONAL CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "PPG","PPG INDUSTRIES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ATE","ALTEN SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "EOAN","E.ON N","Actions","0,00","Allemagne","Xetra" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "3543","KOMEDA HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "OEF","ISHARES S&P 100 ETF","Actions","0,00","Etats-Unis","NYSE Arca" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Actions","0,00","Chine","New York Stock Exchange Inc." "-","Finland Republic Of (Government) (0% 14-","-","0,00","-","-" "BRC","BRADY NONVOTING CORP CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "RI","PERNOD RICARD SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "1377","SAKATA SEED CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "2501","SAPPORO HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "MQG","MACQUARIE GROUP LTD DEF","Actions","0,00","Australie","Asx - All Markets" "7545","NISHIMATSUYA CHAIN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0,00","-","-" "TEMN","TEMENOS AG","Actions","0,00","Suisse","SIX Swiss Exchange" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "MAS","MASCO CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TIT","TELECOM ITALIA","Actions","0,00","Italie","Borsa Italiana" "ALL","ARISTOCRAT LEISURE LTD","Actions","0,00","Australie","Asx - All Markets" "CU","CANADIAN UTILITIES LTD CLASS A","Actions","0,00","Canada","Toronto Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligations","0,00","Royaume-Uni","Boerse Duesseldorf" "CFP","CANFOR CORP","Actions","0,00","Canada","Toronto 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" "3659","NEXON LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BXB","BRAMBLES LTD","Actions","0,00","Australie","Asx - All Markets" "3003","HULIC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7309","SHIMANO INC","Actions","0,00","Japon","Tokyo Stock Exchange" "PEP","PEPSICO INC","Actions","0,00","Etats-Unis","NASDAQ" "XLK","TECHNOLOGY SELECT SECTOR SPDR FUND","Actions","0,00","Etats-Unis","NYSE Arca" "6723","RENESAS ELECTRONICS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","NRW BANK","-","0,00","-","-" "5201","AGC INC","Actions","0,00","Japon","Tokyo Stock Exchange" "KFW","KFW","Obligations","0,00","Allemagne","-" "-","STMICROELECTRONICS","Actions","0,00","Pays-Bas","Euronext Amsterdam" "BOY","BODYCOTE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","US TREASURY N/B 02/34 4","-","0,00","-","-" "FRAS","FRASERS GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "ALM","ALMIRALL SA","Actions","0,00","Espagne","Bolsa De Madrid" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0,00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #79","Obligations","0,00","Japon","London Stock Exchange" "-","KFW","-","0,00","-","-" "2206","EZAKI GLICO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FR","VALEO","Actions","0,00","France","Nyse Euronext - Euronext Paris" "OXIG","OXFORD INSTRUMENTS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,00","Autriche","-" "6269","MODEC INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "INVP","INVESTEC PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","TREASURY BILL 04/24 0.00000","-","0,00","-","-" "ORAN","ORANGE ADR REPRESENTING SA","Actions","0,00","France","New York Stock Exchange Inc." "UKT","UK CONV GILT 0.375 10/22/26","Obligations","0,00","Royaume-Uni","Boerse Duesseldorf" "CAN","CANADA (GOVERNMENT OF)","Obligations","0,00","Canada","Boerse Duesseldorf" "JPM","JPMORGAN CHASE & CO","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,00","Autriche","-" "DRI","1&1 DRILLISCH AG","Actions","0,00","Allemagne","Xetra" "EXC","EXELON CORP","Actions","0,00","Etats-Unis","NASDAQ" "A3M","ATRESMEDIA CORP SA","Actions","0,00","Espagne","Bolsa De Madrid" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0,00","-","-" "3087","DOUTOR NICHIRES HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Believe Sas","-","0,00","-","-" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Actions","0,00","Etats-Unis","NASDAQ" "-","UK I/L GILT","-","0,00","-","-" "SNR","SENIOR PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","CANADIAN GOVERNMENT BONDS 04/26 3","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "RLIA","REALIA BUSINESS SA","Actions","0,00","Espagne","Bolsa De Madrid" "PTEC","PLAYTECH PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "GEST","GESTAMP AUTOMOCION SA","Actions","0,00","Espagne","Bolsa De Madrid" "8113","UNICHARM CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "VNA","VONOVIA SE","Actions","0,00","Allemagne","Xetra" "RTX","RAYTHEON TECHNOLOGIES CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "HLT","HILTON WORLDWIDE HOLDINGS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "PH","PARKER-HANNIFIN CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","SABINE ROYALTY UNITS TRUST","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "AOF","ATOSS SOFTWARE AG","Actions","0,00","Allemagne","Xetra" "PBRA","PETROLEO BRASILEIRO ADR REPTG PRE","Actions","0,00","Brésil","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "CANRRB","CANADA (GOVERNMENT)","Obligations","0,00","Canada","-" "TREE","LENDINGTREE INC","Actions","0,00","Etats-Unis","NASDAQ" "8273","IZUMI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ORLY","OREILLY AUTOMOTIVE INC","Actions","0,00","Etats-Unis","NASDAQ" "8056","NIHON UNISYS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 10YR #353","Obligations","0,00","Japon","London Stock Exchange" "2726","PAL GROUP HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IP","INTERPUMP GROUP","Actions","0,00","Italie","Borsa Italiana" "HILS","HILL AND SMITH HOLDINGS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","France Republic Of (Government) (0% 15-M","-","0,00","-","-" "6395","TADANO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","US TREASURY N/B 08/25 5","-","0,00","-","-" "8060","CANON MARKETING JAPAN INC","Actions","0,00","Japon","Tokyo Stock Exchange" "REYN","REYNOLDS CONSUMER PRODUCTS INC","Actions","0,00","Etats-Unis","NASDAQ" "WBC","WESTPAC BANKING CORPORATION CORP","Actions","0,00","Australie","Asx - All Markets" "CANRRB","CANADA (GOVERNMENT)","Obligations","0,00","Canada","-" "-","HELLO GROUP INC SPN ADR ADR USD.0001","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "MFG","MIZUHO FINANCIAL GROUP ADR REPRES","Actions","0,00","Japon","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "EMG","MAN GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "ACX","ACERINOX SA","Actions","0,00","Espagne","Bolsa De Madrid" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0,00","-","-" "TBOND","TREASURY BOND","Obligations","0,00","Etats-Unis","-" "NVA","NUVISTA ENERGY LTD","Actions","0,00","Canada","Toronto Stock Exchange" "CLNX","CELLNEX TELECOM SA","Actions","0,00","Espagne","Bolsa De Madrid" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "ING","ING GROEP ADR REP NV","Actions","0,00","Pays-Bas","New York Stock Exchange Inc." "-","Germany (Government Of) (0% 04-Jul-2038)","-","0,00","-","-" "BMED","BANCA MEDIOLANUM","Actions","0,00","Italie","Borsa Italiana" "SESL","SES IMAGOTAG SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,00","Pays-Bas","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "TEF","TELEFONICA SA","Actions","0,00","Espagne","Bolsa De Madrid" "DHI","D R HORTON INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "DGB","DENMARK (KINGDOM OF)","Obligations","0,00","Danemark","-" "UU.","UNITED UTILITIES GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "BTEGF","BAYTEX ENERGY CORP","Actions","0,00","Canada","Non-Nms Quotation Service (Nnqs)" "FGR","EIFFAGE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "-","WINGARC1ST INC","-","0,00","-","-" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Actions","0,00","Chine","NASDAQ" "BARN","BARRY CALLEBAUT AG","Actions","0,00","Suisse","SIX Swiss Exchange" "HTWS","HELIOS TOWERS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Actions","0,00","Royaume-Uni","London Stock Exchange" "CSL","CSL LTD","Actions","0,00","Australie","Asx - All Markets" "MMC","MARSH & MCLENNAN 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" "-","United States Treasury (2.573% 31-Jul-20","-","0,00","-","-" "MGNS","MORGAN SINDALL GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "STM","STMICROELECTRONICS NV","Actions","0,00","Suisse","Nyse Euronext - Euronext Paris" "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,00","-","-" "BSX","BOSTON SCIENTIFIC CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "4776","CYBOZU INC","Actions","0,00","Japon","Tokyo Stock Exchange" "NSC","NORFOLK SOUTHERN CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "AMS","AMS AG","Actions","0,00","Autriche","SIX Swiss Exchange" "-","UK I/L GILT","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "KO","COCA-COLA","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ORG","ORIGIN ENERGY LTD","Actions","0,00","Australie","Asx - All Markets" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "4666","PARK24 LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2659","SAN-A LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","US TREASURY N/B 11/33 4.5","-","0,00","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #170","Obligations","0,00","Japon","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,00","Australie","-" "9678","KANAMOTO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "-","MELROSE INDUSTRIES PLC COMMON STOCK GBP.","-","0,00","-","-" "STO","SANTOS LTD","Actions","0,00","Australie","Asx - All Markets" "-","International Bank For Reconstruction An","-","0,00","-","-" "3076","AI HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "CKN","CLARKSON PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "6905","COSEL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "-","Naas Technology Adr","-","0,00","-","-" "-","WEST FRASER TIMBER LTD","-","0,00","-","-" "TMV","TEAMVIEWER AG","Actions","0,00","Allemagne","Xetra" "ASML","ASML HOLDING ADR REPRESENTING NV","Actions","0,00","Pays-Bas","NASDAQ" "8194","LIFE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "CNHI","CNH INDUSTRIAL NV","Actions","0,00","Royaume-Uni","New York Stock Exchange Inc." "-","Switzerland Confederation Of (Government","-","0,00","-","-" "SQN","SWISSQUOTE GROUP HOLDING SA","Actions","0,00","Suisse","SIX Swiss Exchange" "AXS","AXIS CAPITAL HOLDINGS LTD","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "VIV","VIVENDI","Actions","0,00","France","Nyse Euronext - Euronext Paris" "UNI","UNIPOL GRUPPO FINANZIARIO","Actions","0,00","Italie","Borsa Italiana" "HOT","HOCHTIEF AG","Actions","0,00","Allemagne","Xetra" "WTB","WHITBREAD PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "WIE","WIENERBERGER AG","Actions","0,00","Autriche","Wiener Boerse Ag" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,00","Pays-Bas","-" "CPA","COPA HOLDINGS A SA","Actions","0,00","Panama","New York Stock Exchange Inc." "KMI","KINDER MORGAN INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "9793","DAISEKI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "LPLA","LPL FINANCIAL HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligations","0,00","Suisse","-" "BVI","BUREAU VERITAS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "A","AGILENT TECHNOLOGIES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "UAL","UNITED AIRLINES HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "-","TRUSTPILOT GROUP PLC","-","0,00","-","-" "OHL","OBRASCON HUARTE LAIN SA","Actions","0,00","Espagne","Bolsa De Madrid" "-","AUSTRIA (REPUBLIC OF)","-","0,00","-","-" "7956","PIGEON CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "FSLR","FIRST SOLAR INC","Actions","0,00","Etats-Unis","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "GPS","GAP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","TRESOR PUBLIC ZCP 27/11/24","-","0,00","-","-" "-","VIVID SEATS INC CLASS A COMMON STOCK U","-","0,00","-","-" "-","France Republic Of (Government) (2% 25-N","-","0,00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0,00","-","-" "HRTG","HERITAGE INSURANCE HOLDINGS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","EXOR NV","-","0,00","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "EFA","ISHARES MSCI EAFE ETF","Actions","0,00","Etats-Unis","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "-","Canada (Government) (0% 23-May-2024)","-","0,00","-","-" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Actions","0,00","Allemagne","Xetra" "ENO","ELECNOR SA","Actions","0,00","Espagne","Bolsa De Madrid" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "-","CONSTELLATION ENERGY W/I COMMON STOCK","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "PNE3","PNE AG","Actions","0,00","Allemagne","Xetra" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "BCRX","BIOCRYST PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "6278","UNION TOOL","Actions","0,00","Japon","Tokyo Stock Exchange" "ALO","ALSTOM SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Actions","0,00","France","Nyse Euronext - Euronext Paris" "FOUR","4IMPRINT GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "PMTA","PTC INC","Actions","0,00","Etats-Unis","Deutsche Boerse Xetra" "PKI","PERKINELMER INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "3612","WORLD LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "XRO","XERO LTD","Actions","0,00","Nouvelle-Zélande","Asx - All Markets" "7730","MANI INC","Actions","0,00","Japon","Tokyo Stock Exchange" "WLN","WORLDLINE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "GLD","SPDR GOLD SHARES","Actions","0,00","Etats-Unis","NYSE Arca" "BAER","JULIUS BAER GRUPPE AG","Actions","0,00","Suisse","SIX Swiss Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "GET","GETLINK","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "AMNB","AMERICAN NATIONAL BANKSHARES INC","Actions","0,00","Etats-Unis","NASDAQ" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0,00","-","-" "NST","NORTHERN STAR RESOURCES LTD","Actions","0,00","Australie","Asx - All Markets" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,00","Autriche","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0,00","-","-" "8057","UCHIDA YOKO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SMAR","SMARTSHEET INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "8125","WAKITA & COMPANY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "-","France Republic Of (Government) (0.1% 25","-","0,00","-","-" "GRF","GRIFOLS SA CLASS A","Actions","0,00","Espagne","Bolsa De Madrid" "-","KFW","-","0,00","-","-" "RMG","ROYAL MAIL 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","-","-" "COH","COCHLEAR LTD","Actions","0,00","Australie","Asx - All Markets" "6036","KEEPER TECHNICAL LABORATORY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "WRB","WR BERKLEY CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TLGO","TALGO SA","Actions","0,00","Espagne","Bolsa De Madrid" "GLO","GL EVENTS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "TUB","TUBACEX SA","Actions","0,00","Espagne","Bolsa De Madrid" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,00","Finlande","-" "NEX","NEXANS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "-","Quebec Province Of (3.125% 27-Mar-2034)","-","0,00","-","-" "IPN","IPSEN SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "AGRO","ADECOAGRO SA","Actions","0,00","Luxembourg","New York Stock Exchange Inc." "3028","ALPEN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BBD","BANCO BRADESCO ADR REPTG PREF SA","Actions","0,00","Brésil","New York Stock Exchange Inc." "LONN","LONZA GROUP AG","Actions","0,00","Suisse","SIX Swiss Exchange" "3148","CREATE SD HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Ovh Groupe Sas","-","0,00","-","-" "9743","TANSEISHA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Loadstar Capital Kk","-","0,00","-","-" "GCO","GRUPO CATALANA OCCIDENTE SA","Actions","0,00","Espagne","Bolsa De Madrid" "9787","AEON DELIGHT LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "DG","VINCI SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","FINLAND (REPUBLIC OF)","-","0,00","-","-" "QCOM","QUALCOMM INC","Actions","0,00","Etats-Unis","NASDAQ" "UNP","UNION PACIFIC CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "6532","BAYCURRENT CONSULTING INC","Actions","0,00","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "7512","AEON HOKKAIDO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "ASCL","ASCENTIAL PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,00","-","-" "2292","S FOODS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "LRCX","LAM RESEARCH CORP","Actions","0,00","Etats-Unis","NASDAQ" "CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Actions","0,00","Espagne","Bolsa De Madrid" "SPGBEI","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "BIM","BIOMERIEUX SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "PFE","PFIZER INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "PEUG","PEUGEOT INVEST SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "GBT","GUERBET SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "ERG","ERG","Actions","0,00","Italie","Borsa Italiana" "BEN","BENETEAU SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "AKE","ARKEMA SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0,00","-","-" "2685","ADASTRIA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Actions","0,00","Etats-Unis","NASDAQ" "SPY","SPDR S&P ETF TRUST","Actions","0,00","Etats-Unis","NYSE Arca" "ROSE","ZUR ROSE GROUP AG","Actions","0,00","Suisse","SIX Swiss Exchange" "6250","YAMABIKO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "X","US STEEL CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "2163","ARTNER LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "HSX","HISCOX LTD","Actions","0,00","Royaume-Uni","London Stock Exchange" "4480","MEDLEY INC","Actions","0,00","Japon","Tokyo Stock Exchange" "WAVE","WAVESTONE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "9974","BELC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Actions","0,00","Suisse","SIX Swiss Exchange" "-","KASUMIGASEKI CAPITAL CO LTD COMMON STOCK","-","0,00","-","-" "8011","SANYO SHOKAI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "KFW","KFW","Obligations","0,00","Allemagne","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "3349","COSMOS PHARMACEUTICAL CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "9716","NOMURA LTD","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." "RHC-P","RAMSAY HEALTH CARE LTD PLACIN","Actions","0,00","Australie","Asx - All Markets" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Actions","0,00","France","Nyse Euronext - Euronext Paris" "IPCO","INTERNATIONAL PETROLEUM CORP","Actions","0,00","Canada","Toronto Stock Exchange" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "CCL","CARNIVAL PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "WB","WEIBO ADR REPRESENTING CORP","Actions","0,00","Chine","NASDAQ" "QDT","QUADIENT SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","CANADA (GOVERNMENT OF)","-","0,00","-","-" "ALV","AUTOLIV INC","Actions","0,00","Suède","New York Stock Exchange Inc." "KXS","KINAXIS INC","Actions","0,00","Canada","Toronto Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "2734","SALA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "SMCP","SMCP SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "PA9","TRAVELERS COMPANIES INC","Actions","0,00","Etats-Unis","Boerse Muenchen" "BKNG","BOOKING HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "2124","JAC RECRUITMENT LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "8179","ROYAL HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "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" "GNS","GENUS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "CPU","COMPUTERSHARE LTD","Actions","0,00","Australie","Asx - All Markets" "CBG","CLOSE BROS GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "8237","MATSUYA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "MF","WENDEL","Actions","0,00","France","Nyse Euronext - Euronext Paris" "4530","HISAMITSU PHARMACEUTICAL INC","Actions","0,00","Japon","Tokyo Stock Exchange" "SHL","SONIC HEALTHCARE LTD","Actions","0,00","Australie","Asx - All Markets" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "3436","SUMCO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "CON","CONTINENTAL AG","Actions","0,00","Allemagne","Xetra" "MRN","MERSEN SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "BAMI","BANCO BPM","Actions","0,00","Italie","Borsa Italiana" "PSPN","PSP SWISS PROPERTY AG","Actions","0,00","Suisse","SIX Swiss Exchange" "3046","JINS HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "BSL","BLUESCOPE STEEL LTD","Actions","0,00","Australie","Asx - All Markets" "SUN","SUNCORP GROUP LTD","Actions","0,00","Australie","Asx - All Markets" "VOW","VOLKSWAGEN AG","Actions","0,00","Allemagne","Xetra" "-","TREASURY NOTE","-","0,00","-","-" "4613","KANSAI PAINT LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4813","ACCESS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6498","KITZ CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "KLR","KELLER GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","UNIVERSAL MUSIC GROUP NV","-","0,00","-","-" "6440","JUKI CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "BELG","BELGIUM KINGDOM OF GOVERNMENT","Obligations","0,00","Belgique","-" "6640","I-PEX INC","Actions","0,00","Japon","Tokyo Stock Exchange" "NGB","NORWAY (KINGDOM OF)","Obligations","0,00","Norvège","-" "NET","CLOUDFLARE INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "LIO","LIONTRUST ASSET MANAGEMENT PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "5310","TOYO TANSO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "5017","FUJI OIL LTD","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" "-","Antin Infrastructure Partners Sas","-","0,00","-","-" "SCR","SCOR","Actions","0,00","France","Nyse Euronext - Euronext Paris" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Actions","0,00","Etats-Unis","NYSE Arca" "EXPE","EXPEDIA GROUP INC","Actions","0,00","Etats-Unis","NASDAQ" "NOA","NORTH AMERICAN CONSTRUCTION GROUP","Actions","0,00","Canada","Toronto Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,00","Canada","-" "-","US TREASURY N/B 08/28 1.125","-","0,00","-","-" "6183","BELLSYSTEM24 HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Obligations","0,00","Canada","-" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Actions","0,00","Japon","Tokyo Stock Exchange" "ELM","ELEMENTIS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "COA","COATS GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "PLS","PILBARA MINERALS LTD","Actions","0,00","Australie","Asx - All Markets" "-","FILO CORP","-","0,00","-","-" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "6430","DAIKOKU DENKI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Johnson Controls International Plc","-","0,00","-","-" "PSMT","PRICESMART INC","Actions","0,00","Etats-Unis","NASDAQ" "TKA","THYSSENKRUPP AG","Actions","0,00","Allemagne","Xetra" "1417","MIRAIT HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "CLA","CLARANOVA SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "KOF","KAUFMAN & BROAD SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "WCN","WASTE CONNECTIONS INC","Actions","0,00","Canada","New York Stock Exchange Inc." "ENGI","ENGIE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "HSC","HARSCO CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "RXL","REXEL SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,00","Autriche","-" "QAN","QANTAS AIRWAYS LTD","Actions","0,00","Australie","Asx - All Markets" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "7609","DAITRON LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3769","GMO PAYMENT GATEWAY INC","Actions","0,00","Japon","Tokyo Stock Exchange" "2429","WORLD HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SMWH","WH SMITH PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SCHP","SECHE ENVIRONNEMENT SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "9433","KDDI CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "HAFC","HANMI FINANCIAL CORP","Actions","0,00","Etats-Unis","NASDAQ" "REE","RED ELECTRICA SA","Actions","0,00","Espagne","Bolsa De Madrid" "-","LOTTERY CORP LTD/THE COMMON STOCK","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "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" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Obligations","0,00","Supranational","-" "FSS","FEDERAL SIGNAL CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "3196","HOTLAND LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "EDR","EDREAMS ODIGEO SA","Actions","0,00","Luxembourg","Bolsa De Madrid" "4634","TOYO INK SC HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","SPAIN KINGDOM OF","-","0,00","-","-" "HFG","HILTON FOOD GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "QBE","QBE INSURANCE GROUP LTD","Actions","0,00","Australie","Asx - All Markets" "-","US TREASURY N/B 04/24 2.5","-","0,00","-","-" "SK3","SMURFIT KAPPA GROUP PLC","Actions","0,00","Irlande","Irish Stock Exchange - All Market" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "-","IKENA ONCOLOGY INC COMMON STOCK USD.001","-","0,00","-","-" "EXEL","EXELIXIS INC","Actions","0,00","Etats-Unis","NASDAQ" "T","AT&T INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "VRLA","VERALLIA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","GRAB HOLDINGS","-","0,00","Singapour","-" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "2212","YAMAZAKI BAKING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "MPL","MEDIBANK PRIVATE LTD","Actions","0,00","Australie","Asx - All Markets" "ECV","ENCAVIS AG","Actions","0,00","Allemagne","Xetra" "KFW","KFW","Obligations","0,00","Allemagne","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","Luxembourg Stock Exchange" "HOLX","HOLOGIC INC","Actions","0,00","Etats-Unis","NASDAQ" "4847","INTELLIGENT WAVE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "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." "7420","SATORI ELECTRIC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,00","Finlande","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "IFCN","INFICON HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "0Q18","CATERPILLAR INC","Actions","0,00","Etats-Unis","London Stock Exchange" "PVH","PVH CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "APA","APA GROUP UNITS","Actions","0,00","Australie","Asx - All Markets" "-","CLEARWATER ANALYTICS HDS A COMMON STOCK","-","0,00","-","-" "9450","FIBERGATE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "7172","JAPAN INVESTMENT ADVISER LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "Q","QUEBEC PROVINCE","Obligations","0,00","Canada","-" "CORT","CORCEPT THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "SPT","SPIRENT COMMUNICATIONS","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","FRANCE TREASURY BILL BT 0.0 21AUG24","-","0,00","-","-" "NAB","NATIONAL AUSTRALIA BANK LTD","Actions","0,00","Australie","Asx - All Markets" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "ATUS","ALTICE USA INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "LAND","LANDIS+GYR GROUP AG","Actions","0,00","Suisse","SIX Swiss Exchange" "-","United Kingdom Of Great Britain And Nort","-","0,00","-","-" "7921","TAKARA & LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","BRIDGEPOINT GROUP PLC","-","0,00","-","-" "SOP","SOPRA STERIA GROUP","Actions","0,00","France","Nyse Euronext - Euronext Paris" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FDJ","LA FRANCAISE DES JEUX SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "UHR","THE SWATCH GROUP AG","Actions","0,00","Suisse","SIX Swiss Exchange" "EO","FAURECIA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "EVBG","EVERBRIDGE INC","Actions","0,00","Etats-Unis","NASDAQ" "TRV","TRAVELERS COMPANIES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Obligations","0,00","Japon","London Stock Exchange" "7718","STAR MICRONICS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "STEM","STHREE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,00","Autriche","-" "3299","MUGEN ESTATE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IMAB","I MAB ADR","Actions","0,00","Chine","NASDAQ" "ARC","ARC DOCUMENT SOLUTIONS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "XLV","HEALTH CARE SELECT SECTOR SPDR FUN","Actions","0,00","Etats-Unis","NYSE Arca" "CNDT","CONDUENT INC","Actions","0,00","Etats-Unis","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "BC8","BECHTLE AG","Actions","0,00","Allemagne","Xetra" "3333","ASAHI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "2198","IKK INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,00","-","-" "-","Spain Kingdom Of (Government) (0% 07-Jun","-","0,00","-","-" "NK","IMERYS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "DFS","DISCOVER FINANCIAL SERVICES","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","BEWITH INC","-","0,00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "VATN","VALIANT HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "DNLM","DUNELM GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "QD","QUDIAN AMERICAN DEPOSITORY SHARES","Actions","0,00","Chine","New York Stock Exchange Inc." "VAC","PIERRE ET VACANCES SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "RGO","REGENERON PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","Boerse Muenchen" "MTLS","MATERIALISE ADR REPRESENTING NV","Actions","0,00","Belgique","NASDAQ" "SW","SODEXO SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "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." "6279","ZUIKO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "3854","ILL INC","Actions","0,00","Japon","Tokyo Stock Exchange" "PB","PROSPERITY BANCSHARES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","DENMARK KINGDOM OF GOVERNMENT","-","0,00","-","-" "ALB","CORPORACION FINANCIERA ALBA SA","Actions","0,00","Espagne","Bolsa De Madrid" "7630","ICHIBANYA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","US TREASURY N/B 08/26 0.75","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "3091","BRONCO BILLY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CHRY","CHRYSALIS INVESTMENTS LTD","Actions","0,00","Guernesey","London Stock Exchange" "6871","MICRONICS JAPAN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "MDM","MAISONS DU MONDE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","France Republic Of (Government) (0% 26-F","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "-","PLUXEE FRANCE SA COMMON STOCK","-","0,00","-","-" "-","US TREASURY N/B 09/30 4.625","-","0,00","-","-" "DOM","GLOBAL DOMINION ACCESS SA","Actions","0,00","Espagne","Bolsa De Madrid" "GOE","GROUPE GORGE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "ASC","ASOS 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" "3968","SEGUE GROUP LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "OSEOFI","BPIFRANCE FINANCEMENT SA","Obligations","0,00","France","-" "7972","ITOKI CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Danaos Corp","-","0,00","-","-" "CTBI","COMMUNITY TRUST BANCORP INC","Actions","0,00","Etats-Unis","NASDAQ" "2305","STUDIO ALICE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","BALTIC CLASSIFIEDS GROUP PLC WHEN","-","0,00","-","-" "ATO","ATMOS ENERGY CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "SWON","SOFTWAREONE HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "3452","B-LOT LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "GIL","GILDAN ACTIVEWEAR INC","Actions","0,00","Canada","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligations","0,00","Japon","London Stock Exchange" "-","BREEDON GROUP PLC/UNITED KIN COMMON STOC","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "-","BUNDESREPUBLIK DEUT 19/02/25","-","0,00","-","-" "COL","COLES GROUP LTD","Actions","0,00","Australie","Asx - All Markets" "GPN","GLOBAL PAYMENTS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "FRE","FRESENIUS SE AND CO KGAA","Actions","0,00","Allemagne","Xetra" "HUM","HUMANA INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "DOCS","DR. MARTENS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "7888","SANKO GOSEI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3191","JOYFUL HONDA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "QQ.","QINETIQ GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "WCH","WACKER CHEMIE AG","Actions","0,00","Allemagne","Xetra" "PHIA","KONINKLIJKE PHILIPS NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "9842","ARCLAND SAKAMOTO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","MERCURIA HOLDINGS LTD","-","0,00","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0,00","-","-" "LXFR","LUXFER HOLDINGS PLC","Actions","0,00","Royaume-Uni","New York Stock Exchange Inc." "-","KOMMUNALBANKEN AS","-","0,00","-","-" "RF","EURAZEO","Actions","0,00","France","Nyse Euronext - Euronext Paris" "5204","ISHIZUKA GLASS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "NTES","NETEASE ADR INC","Actions","0,00","Chine","NASDAQ" "7856","HAGIHARA INDUSTRIES INC","Actions","0,00","Japon","Tokyo Stock Exchange" "IEX","IDEX CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "STB","STOREBRAND","Actions","0,00","Norvège","Oslo Bors Asa" "HBB","HAMILTON BEACH BRANDS HOLDING COMP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "RSW","RENISHAW PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "N91","NINETY ONE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,00","Pays-Bas","-" "RHC","RAMSAY HEALTH CARE LTD","Actions","0,00","Australie","Asx - All Markets" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "-","AIB GROUP PLC","-","0,00","-","-" "7513","KOJIMA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8278","FUJI (EHIME) LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3932","AKATSUKI INC","Actions","0,00","Japon","Tokyo Stock Exchange" "BKW","BKW N AG","Actions","0,00","Suisse","SIX Swiss Exchange" "-","MAPLEBEAR INC","-","0,00","-","-" "VCT","VICAT SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "CASH","PROSEGUR CASH SA","Actions","0,00","Espagne","Bolsa De Madrid" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "HLE","HELLA GMBH & CO KGAA","Actions","0,00","Allemagne","Xetra" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "4985","EARTH CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "3180","BEAUTY GARAGE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "2820","YAMAMI","Actions","0,00","Japon","Tokyo Stock Exchange" "XLP","CONSUMER STAPLES SELECT SECTOR SPD","Actions","0,00","Etats-Unis","NYSE Arca" "STNG","SCORPIO TANKERS INC","Actions","0,00","Monaco","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "MS","MORGAN STANLEY","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "KFW","KFW","Obligations","0,00","Allemagne","-" "FGP","FIRSTGROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "9267","GENKY DRUGSTORES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4189","KH NEOCHEM LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BRFS","BRF ADR REPRESENTING SA","Actions","0,00","Brésil","New York Stock Exchange Inc." "COFA","COFACE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","KFW","-","0,00","-","-" "-","HARBOUR ENERGY PLC COMMON STOCK","-","0,00","-","-" "IBTM","ISHARES $ TREASURY BOND 7-10YR UCI","Actions","0,00","Etats-Unis","Borsa Italiana" "3244","SAMTY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IWN","ISHARES RUSSELL 2000 VALUE ETF","Actions","0,00","Etats-Unis","NYSE Arca" "3457","HOUSE DO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6560","LTS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "KFW","KFW BANKENGRUPPE","Obligations","0,00","Allemagne","-" "TPK","TRAVIS PERKINS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "9717","JASTEC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "DGB","DENMARK (KINGDOM OF)","Obligations","0,00","Danemark","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "9824","SENSHU ELECTRIC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "PTC","PTC INC","Actions","0,00","Etats-Unis","NASDAQ" "AM","ANTERO MIDSTREAM CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ALSN","ALSO HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "5957","NITTO SEIKO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6571","QB NET HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "PAG","PARAGON GROUP OF COMPANIES","Actions","0,00","Royaume-Uni","London Stock Exchange" "4992","HOKKO CHEMICAL INDUSTRY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "RIO","RIO TINTO LTD","Actions","0,00","Australie","Asx - All Markets" "9260","NISHIMOTO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,00","Canada","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "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" "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" "3276","JAPAN PROPERTY MANAGEMENT CENTER L","Actions","0,00","Japon","Tokyo Stock Exchange" "IRMD","IRADIMED CORP","Actions","0,00","Etats-Unis","NASDAQ" "4631","DIC CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "AFRM","AFFIRM HOLDINGS INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "API","AGORA ADR INC","Actions","0,00","Chine","NASDAQ" "FEZ","SPDR EURO STOXX ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","Myt Netherlands Paren Ads Rep Ord","-","0,00","-","-" "-","Ithaca Energy Plc","-","0,00","-","-" "4668","MEIKO NETWORK JAPAN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "OERL","OC OERLIKON CORPORATION AG","Actions","0,00","Suisse","SIX Swiss Exchange" "-","TESS HOLDINGS LTD","-","0,00","-","-" "2325","NJS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6062","CHARM CARE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "YEXT","YEXT INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SRCE","1ST SOURCE CORP","Actions","0,00","Etats-Unis","NASDAQ" "3073","DD HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8029","LOOK HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "NEAR","BLK Short Maturity Bond ETF","Actions","0,00","Etats-Unis","Cboe BZX formerly known as BATS" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Actions","0,00","Etats-Unis","NASDAQ" "NTRA","NATERA INC","Actions","0,00","Etats-Unis","NASDAQ" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Actions","0,00","Etats-Unis","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,00","Australie","-" "DUFN","DUFRY AG","Actions","0,00","Suisse","SIX Swiss Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "2792","HONEYS HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6376","NIKKISO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ARYN","ARYZTA AG","Actions","0,00","Suisse","SIX Swiss Exchange" "DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "LXS","LANXESS AG","Actions","0,00","Allemagne","Xetra" "-","US TREASURY N/B 01/29 1.75","-","0,00","-","-" "LB","LAURENTIAN BANK OF CANADA","Actions","0,00","Canada","Toronto Stock Exchange" "VONN","VONTOBEL HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "SWISS","SWITZERLAND (CONFEDERATION OF)","Obligations","0,00","Suisse","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "MTX","MTU AERO ENGINES HOLDING AG","Actions","0,00","Allemagne","Xetra" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,00","Canada","-" "CLH","CLEAN HARBORS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","US TREASURY N/B 07/30 4","-","0,00","-","-" "4384","RAKSUL INC","Actions","0,00","Japon","Tokyo Stock Exchange" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "ASX","ASE TECHNOLOGY HOLDING ADR REPRESE","Actions","0,00","Taïwan","New York Stock Exchange Inc." "-","CANADA GOVERNMENT OF","-","0,00","-","-" "OCDO","OCADO GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "JCQ","JACQUET METALS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "MONC","MONCLER","Actions","0,00","Italie","Borsa Italiana" "-","KFW","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "Q","QUEBEC (PROVINCE OF)","Obligations","0,00","Canada","-" "TYMN","TYMAN PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "2294","KAKIYASU HONTEN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","SCHRODERS PLC COMMON STOCK","-","0,00","-","-" "-","MANDATUM HOLDING OY COMMON STOCK","-","0,00","-","-" "-","LIBERTY MEDIA CORP LIB NEW A COMMON STOC","-","0,00","-","-" "FUTR","FUTURE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "TD","TORONTO DOMINION","Actions","0,00","Canada","New York Stock Exchange Inc." "8142","TOHO (OSAKA) LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","BRITISH COLUMBIA PROVINCE OF","-","0,00","-","-" "SHV","ISHARES SHORT TREASURY BOND ETF","Actions","0,00","Etats-Unis","NASDAQ" "SUBC","SUBSEA SA","Actions","0,00","Royaume-Uni","Oslo Bors Asa" "HIK","HIKMA PHARMACEUTICALS PLC","Actions","0,00","Jordanie","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "MOCORP","METSO OUTOTEC CORP","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "6489","MAEZAWA INDUSTRIES INC","Actions","0,00","Japon","Tokyo Stock Exchange" "WPK","WINPAK LTD","Actions","0,00","Canada","Toronto Stock Exchange" "CRST","CREST NICHOLSON HOLDINGS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "6035","IR JAPAN HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BIIB","BIOGEN INC","Actions","0,00","Etats-Unis","NASDAQ" "-","TREASURY NOTE","-","0,00","-","-" "ONT","ONTARIO PROVINCE OF","Obligations","0,00","Canada","-" "-","WI TREASURY N/B WI TREASURY SEC.","-","0,00","-","-" "JKS","JINKOSOLAR HOLDING ADR REP LTD","Actions","0,00","Chine","New York Stock Exchange Inc." "2217","MOROZOFF LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "COK","CANCOM","Actions","0,00","Allemagne","Xetra" "ALNT","ALANTRA PARTNERS SA","Actions","0,00","Espagne","Bolsa De Madrid" "4725","CAC HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "6083","ERI HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "KBE","SPDR S&P BANK ETF","Actions","0,00","Etats-Unis","NYSE Arca" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Actions","0,00","Etats-Unis","NASDAQ" "8185","CHIYODA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","-","-" "IMMR","IMMERSION CORP","Actions","0,00","Etats-Unis","NASDAQ" "ALDX","ALDEYRA THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "TBCG","TBC BANK GROUP PLC","Actions","0,00","Géorgie","London Stock Exchange" "9702","ISB CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "3593","HOGY MEDICAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "MAU","MAUREL ET PROM SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","JAPAN (GOVERNMENT OF) 5YR 146","-","0,00","-","-" "DAE","DAETWYLER HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "-","TUI AG COMMON STOCK","-","0,00","-","-" "-","KYNDRYL HOLDINGS INC COMMON STOCK USD.01","-","0,00","-","-" "FMG","FORTESCUE METALS GROUP LTD","Actions","0,00","Australie","Asx - All Markets" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0,00","-","-" "IVE","ISHARES S&P 500 VALUE ETF","Actions","0,00","Etats-Unis","NYSE Arca" "7605","FUJI (MIYAGI) CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "-","CELLEBRITE DI LTD COMMON STOCK","-","0,00","-","-" "NHH","NH HOTEL GROUP SA","Actions","0,00","Espagne","Bolsa De Madrid" "-","US TREASURY N/B 11/26 4.625","-","0,00","-","-" "-","KFW","-","0,00","-","-" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "SFZN","SIEGFRIED HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "9632","SUBARU ENTERPRISE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BNR","BRENNTAG","Actions","0,00","Allemagne","Xetra" "IAG","INSURANCE AUSTRALIA GROUP LTD","Actions","0,00","Australie","Asx - All Markets" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","Boerse Duesseldorf" "6047","GUNOSY INC","Actions","0,00","Japon","Tokyo Stock Exchange" "LL","LUMBER LIQUIDATORS HOLDINGS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "5942","NIPPON FILCON LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FHZN","FLUGHAFEN ZUERICH AG","Actions","0,00","Suisse","SIX Swiss Exchange" "KRX","KINGSPAN GROUP PLC","Actions","0,00","Irlande","Irish Stock Exchange - All Market" "HBM","HUDBAY MINERALS INC","Actions","0,00","Canada","New York Stock Exchange Inc." "-","Ishares 0-3 Month Treasury Bond Etf","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "-","ORPEA COMMON STOCK","-","0,00","-","-" "ADT","ADT INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","France Republic Of (Government) (0% 04-S","-","0,00","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,00","Pays-Bas","-" "SDF","K+S AG","Actions","0,00","Allemagne","Xetra" "-","KFW","-","0,00","-","-" "IWB","ISHARES RUSSELL 1000 ETF","Actions","0,00","Etats-Unis","NYSE Arca" "DBG","DERICHEBOURG SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "TRMB","TRIMBLE INC","Actions","0,00","Etats-Unis","NASDAQ" "6141","DMG MORI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "UVE","UNIVERSAL INSURANCE HOLDINGS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IAG","INTERNATIONAL AIRLINES GROUP SA","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","KFW","-","0,00","-","-" "CNC","CENTENE CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ONT","ONTARIO PROVINCE OF","Obligations","0,00","Canada","-" "4434","SERVERWORKS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Actions","0,00","Autriche","Wiener Boerse Ag" "R4","RENTA BANCO SA","Actions","0,00","Espagne","Bolsa De Madrid" "ZAL","ZALANDO","Actions","0,00","Allemagne","Xetra" "SUP","SUPERIOR INDS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CTEC","CONVATEC GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "BOWL","HOLLYWOOD BOWL GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","BLEND LABS INC A COMMON STOCK USD.00001","-","0,00","-","-" "RYI","RYERSON HOLDING CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "3321","MITACHI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "EN","BOUYGUES SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "ERF","EUROFINS SCIENTIFIC","Actions","0,00","Luxembourg","Nyse Euronext - Euronext Paris" "3254","PRESSANCE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","Boerse Duesseldorf" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "ELIS","ELIS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "1964","CHUGAI RO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "8203","MRMAX HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3139","LACTO JAPAN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "KGX","KION GROUP AG","Actions","0,00","Allemagne","Xetra" "USM","UNITED STATES CELLULAR CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "AAF","AIRTEL AFRICA PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "CCNE","CNB FINANCIAL CORP","Actions","0,00","Etats-Unis","NASDAQ" "-","KFW","-","0,00","-","-" "SCHO","SCHWAB SHORT TERM US TREASURY ETF","Actions","0,00","Etats-Unis","NYSE Arca" "2462","LIKE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "ENX","EURONEXT NV","Actions","0,00","Pays-Bas","Nyse Euronext - Euronext Paris" "DGE","DIAGEO PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","WOODSIDE ENERGY GROUP LTD COMMON STOCK","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "LNA","LNA SANTE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Actions","0,00","Mexique","New York Stock Exchange Inc." "OLK","OLINK HOLDING AB PUBL ADR","Actions","0,00","Suède","NASDAQ" "IBG","IBERPAPEL GESTION SA","Actions","0,00","Espagne","Bolsa De Madrid" "8159","TACHIBANA ELETECH LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","COHERENT CORP COMMON STOCK","-","0,00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "BNTX","BIONTECH SE ADR","Actions","0,00","Allemagne","NASDAQ" "-","Export Development Canada (3.375% 26-Aug","-","0,00","-","-" "WNEB","WESTERN NEW ENGLAND BANCORP INC","Actions","0,00","Etats-Unis","NASDAQ" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "-","KFW","-","0,00","-","-" "LEON","LEONTEQ AG","Actions","0,00","Suisse","SIX Swiss 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." "TE","TECHNIP ENERGIES NV","Actions","0,00","France","Nyse Euronext - Euronext Paris" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "7826","FURUYA METAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "PETS","PETS AT HOME PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","ICLICK INTERACTIVE ASIA GROUP ADR","-","0,00","-","-" "1766","TOKEN CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "TEP","TELEPERFORMANCE","Actions","0,00","France","Nyse Euronext - Euronext Paris" "IPAR","INTER PARFUMS INC","Actions","0,00","Etats-Unis","NASDAQ" "BYIT","BYTES TECHNOLOGY GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "MEG","MONTROSE ENVIRONMENTAL GRP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","Nrw Bank (2.875% 05-Apr-2033)","-","0,00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0,00","-","-" "-","KFW","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "MGRC","MCGRATH RENT","Actions","0,00","Etats-Unis","NASDAQ" "PGHN","PARTNERS GROUP HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "Q","QUEBEC (PROVINCE OF)","Obligations","0,00","Canada","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0,00","-","-" "-","M3-Brigade Acquisition Iii Corp","-","0,00","-","-" "8766","TOKIO MARINE HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "SHBI","SHORE BANCSHARES INC","Actions","0,00","Etats-Unis","NASDAQ" "UONEK","URBAN ONE INC CLASS D","Actions","0,00","Etats-Unis","NASDAQ" "AUTN","AUTONEUM HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "-","SKAN N AG","-","0,00","-","-" "CAH","CARDINAL HEALTH INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "3526","ASHIMORI INDUSTRY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0,00","-","-" "HCO","HIGH CO SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","WI TREASURY SEC. 10/27 1.875","-","0,00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,00","Australie","-" "AR","ANTERO RESOURCES CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MCM","MIQUEL Y COSTAS SA","Actions","0,00","Espagne","Bolsa De Madrid" "CLSK","CLEANSPARK INC","Actions","0,00","Etats-Unis","NASDAQ" "4641","ALTECH CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "JUP","JUPITER FUND MANAGEMENT PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "NOAH","NOAH HOLDINGS ADR REPRESENTING .5","Actions","0,00","Chine","New York Stock Exchange Inc." "3454","FIRST BROTHERS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Actions","0,00","Etats-Unis","NYSE Arca" "CCB","COASTAL FINANCIAL CORP","Actions","0,00","Etats-Unis","NASDAQ" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,00","Australie","-" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","Boerse Duesseldorf" "-","ENOVIX CORP COMMON STOCK USD.0001","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","London Stock Exchange" "2874","YOKOHAMA REITO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IDIA","IDORSIA N LTD","Actions","0,00","Suisse","SIX Swiss Exchange" "-","TREASURY NOTE","-","0,00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "TIPS","TREASURY (CPI) NOTE","Obligations","0,00","Etats-Unis","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "4331","TAKE AND GIVE NEEDS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,00","-","-" "ENR","SIEMENS ENERGY N AG","Actions","0,00","Allemagne","Xetra" "9037","HAMAKYOREX LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ASCN","ASCOM HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "TRI","TRIGANO SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "6535","I-MOBILE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "REGN","REGENERON PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "STNE","STONECO LTD CLASS A","Actions","0,00","Brésil","NASDAQ" "7244","ICHIKOH INDUSTRIES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6505","TOYO DENKI SEIZO","Actions","0,00","Japon","Tokyo Stock Exchange" "-","US TREASURY N/B 06/27 3.25","-","0,00","-","-" "RBCAA","REPUBLIC BANCORP INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","KFW","-","0,00","-","-" "EDEN","EDENRED SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "4221","OKURA INDUSTRIAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ORA","ORMAT TECH INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,00","-","-" "IPO","IP GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "AKW","AKWEL SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "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" "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." "UNI","UNICAJA BANCO SA","Actions","0,00","Espagne","Bolsa De Madrid" "XLU","UTILITIES SELECT SECTOR SPDR FUND","Actions","0,00","Etats-Unis","NYSE Arca" "-","LAZARD INC COMMON STOCK","-","0,00","-","-" "ISN","INTERSHOP HOLDING N AG","Actions","0,00","Suisse","SIX Swiss Exchange" "-","KFW","-","0,00","-","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "9757","FUNAI SOKEN HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "CGM","CEGEDIM SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "KFW","KFW","Obligations","0,00","Allemagne","-" "3001","KATAKURA INDUSTRIES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ATEYY","ADVANTEST SPONSORED ADR CORP","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "6877","OBARA GROUP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "5943","NORITZ CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "4914","TAKASAGO INTERNATIONAL CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","INTERNATIONAL FINANCE CORP","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "SNOW","SNOWFLAKE CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "6264","MARUMAE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","FRANCE (REPUBLIC OF)","-","0,00","-","-" "BHB","BAR HARBOR BANKSHARES","Actions","0,00","Etats-Unis","Nyse Mkt Llc" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "NGM","NGM BIOPHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "OSK","OSHKOSH CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "PGTI","PGT INNOVATIONS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "RBGLY","RECKITT BENCKISER ADR PLC","Actions","0,00","Royaume-Uni","Non-Nms Quotation Service (Nnqs)" "3159","MARUZEN CHI HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "FISI","FINANCIAL INSTITUTIONS INC","Actions","0,00","Etats-Unis","NASDAQ" "SNDR","SCHNEIDER NATIONAL INC CLASS B","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "7962","KING JIM LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2301","GAKUJO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Actions","0,00","Etats-Unis","NASDAQ" "LYG","LLOYDS BANKING GROUP ADR REPSG PL","Actions","0,00","Royaume-Uni","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "CCR","C C GROUP PLC","Actions","0,00","Irlande","London Stock Exchange" "3038","KOBE BUSSAN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7952","KAWAI MUSICAL INSTRUMENTS MANUFACT","Actions","0,00","Japon","Tokyo Stock Exchange" "NKSH","NATIONAL BANKSHARES INC","Actions","0,00","Etats-Unis","NASDAQ" "NANO","NANOBIOTIX SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "BRO","BROWN & BROWN INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ABVX","ABIVAX SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "VMUK","VIRGIN MONEY UK PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "ATRO","ASTRONICS CORP","Actions","0,00","Etats-Unis","NASDAQ" "Q","QUEBEC (PROVINCE OF)","Obligations","0,00","Canada","-" "BB","BIC SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "DT","DYNATRACE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "4719","ALPHA SYSTEMS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "1982","HIBIYA ENGINEERING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "SLQT","SELECTQUOTE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SCX","STARRETT LS CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "EVT","EVOTEC","Actions","0,00","Allemagne","Xetra" "IWG","IWG","Actions","0,00","Suisse","London Stock Exchange" "HMY","HARMONY GOLD MINING ADR REPRESENTI","Actions","0,00","Afrique du Sud","New York Stock Exchange Inc." "PHX","PHX MINERALS INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","SWEDEN KINGDOM OF","-","0,00","-","-" "BUSE","FIRST BUSEY CORP","Actions","0,00","Etats-Unis","NASDAQ" "KFW","KFW","Obligations","0,00","Allemagne","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","Boerse Duesseldorf" "-","YY INC ADR","-","0,00","Chine","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Etats-Unis","-" "VIACA","VIACOMCBS INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "VKTX","VIKING THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","Boerse Duesseldorf" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "DLG","DIRECT LINE INSURANCE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","MEDMIX AG COMMON STOCK CHF.01","-","0,00","-","-" "IYE","ISHARES US ENERGY ETF","Actions","0,00","Etats-Unis","NYSE Arca" "SEK","SEEK LTD","Actions","0,00","Australie","Asx - All Markets" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Actions","0,00","Mexique","NASDAQ" "4441","TOBILA SYSTEMS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "AMRC","AMERESCO INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "8850","STARTS CORP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "IFC","INTERNATIONAL FINANCE CORP","Obligations","0,00","Supranational","-" "TM","TOYOTA MOTOR ADR REP CORP","Actions","0,00","Japon","New York Stock Exchange Inc." "GROW","DRAPER ESPRIT PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "CTAS","CINTAS CORP","Actions","0,00","Etats-Unis","NASDAQ" "TXGN","TX GROUP AG","Actions","0,00","Suisse","SIX Swiss Exchange" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "MP","MP MATERIALS CORP CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "MBUU","MALIBU BOATS CLASS A INC","Actions","0,00","Etats-Unis","NASDAQ" "ASHM","ASHMORE GROUP PLC","Actions","0,00","Royaume-Uni","London 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" "GGAL","GRUPO FINANCIERO GALICIA ADR REPTG","Actions","0,00","Argentine","NASDAQ" "3524","NITTO SEIMO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "5932","SANKYO TATEYAMA INC","Actions","0,00","Japon","Tokyo Stock Exchange" "S32","SOUTH32 LTD","Actions","0,00","Australie","Asx - All Markets" "9729","TOKAI (GIFU) CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,00","Canada","-" "-","PRINCETON BANCORP INC","-","0,00","-","-" "8908","MAINICHI COMNET LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "MKCV","MCCORMICK & CO VOTING INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK 2.75 07/28","-","0,00","-","-" "AVAV","AEROVIRONMENT INC","Actions","0,00","Etats-Unis","NASDAQ" "CBNK","CAPITAL BANCORP INC","Actions","0,00","Etats-Unis","NASDAQ" "-","TREACE MEDICAL CONCEPTS INC COMMON STOCK","-","0,00","-","-" "NOKIA","NOKIA","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "MOVE","MEDACTA GROUP SA","Actions","0,00","Suisse","SIX Swiss Exchange" "ABNB","AIRBNB INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "STOK","STOKE THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "CELH","CELSIUS HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "-","FRENCH REPUBLIC","-","0,00","-","-" "3946","TOMOKU LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9742","INES CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Actions","0,00","Etats-Unis","Cboe BZX formerly known as BATS" "RFL","RAFAEL HOLDINGS INC CLASS B","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "YPF","YPF SOCIEDAD ANONIMA ADR EACH REPR","Actions","0,00","Argentine","New York Stock Exchange Inc." "TCAP","TP ICAP GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "4967","KOBAYASHI PHARMACEUTICAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "5301","TOKAI CARBON LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3529","ATSUGI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8133","ITOCHU ENEX LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7818","TRANSACTION LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BELL","BELL FOOD GROUP AG","Actions","0,00","Suisse","SIX Swiss Exchange" "Q","QUEBEC (PROVINCE OF)","Obligations","0,00","Canada","-" "SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Actions","0,00","Etats-Unis","NASDAQ" "-","QUEBEC PROVINCE OF","-","0,00","-","-" "KPTI","KARYOPHARM THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "2678","ASKUL CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "CIA","CITIZENS INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "PRTC","PURETECH HEALTH PLC","Actions","0,00","Etats-Unis","London Stock Exchange" "HTG","HUNTING PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "GNC","GREENCORE GROUP PLC","Actions","0,00","Irlande","London Stock Exchange" "HAS","HAYS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "TXN","TEXAS INSTRUMENT INC","Actions","0,00","Etats-Unis","NASDAQ" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "BLDP","BALLARD POWER SYSTEMS INC","Actions","0,00","Canada","Toronto Stock Exchange" "BCH","BANCO DE CHILE ADR REPRESENTING","Actions","0,00","Chili","New York Stock Exchange Inc." "-","DOTTIKON ES HOLDING AG","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "7266","IMASEN ELECTRIC INDUSTRIAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "-","DIAMOND OFFSHORE DRILLING IN COMMON STOC","-","0,00","-","-" "-","NRW BANK","-","0,00","-","-" "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" "IYR","ISHARES US REAL ESTATE ETF","Actions","0,00","Etats-Unis","NYSE Arca" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Actions","0,00","Etats-Unis","NYSE Arca" "AXSM","AXSOME THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "VETN","VETROPACK HOLDING SA","Actions","0,00","Suisse","SIX Swiss Exchange" "-","ONTARIO PROVINCE OF","-","0,00","-","-" "IDTP","ISHARES $ TIPS UCITS ETF","Actions","0,00","Etats-Unis","London Stock Exchange" "YCC","ATLANTICUS HOLDINGS CORP","Actions","0,00","Etats-Unis","Boerse Berlin" "MKL","MARKEL CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "8917","FIRST JUKEN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FAN","VOLUTION GROUP PLCINARY","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "4433","HITO-COMMUNICATIONS HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","-" "-","Best Adr Rep 20 Cl A Ord","-","0,00","-","-" "6817","SUMIDA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "LRE","LANCASHIRE HOLDINGS LTD","Actions","0,00","Royaume-Uni","London Stock Exchange" "FMSWER","FMS WERTMANAGEMENT","Obligations","0,00","Allemagne","-" "-","LIBERTY MEDIA CORP LIBERTY A COMMON STOC","-","0,00","-","-" "CASS","CASS INFORMATION SYSTEMS INC","Actions","0,00","Etats-Unis","NASDAQ" "FINV","FINVOLUTION GROUP ADR","Actions","0,00","Chine","New York Stock Exchange Inc." "-","DASSAULT SYSTEMES COMMON STOCK","-","0,00","-","-" "JDW","WETHERSPOON(J.D.) PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "ICD","INDEPENDENCE CONTRACT DRILLING INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CIB","BANCOLOMBIA ADR REPRESENTING PREF","Actions","0,00","Colombie","New York Stock Exchange Inc." "KFW","KFW","Obligations","0,00","Allemagne","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "6044","SANKI SERVICE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,00","-","-" "OSW","ONESPAWORLD HOLDINGS LTD","Actions","0,00","Bahamas","NASDAQ" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "4326","INTAGE HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Actions","0,00","Etats-Unis","NASDAQ" "BVIC","BRITVIC PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "GRI","GRAINGER PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","KFW","-","0,00","-","-" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Actions","0,00","Royaume-Uni","London Stock Exchange" "3UF","CIMPRESS PLC","Actions","0,00","Irlande","Berne Stock Exchange" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "-","JOHN MARSHALL BANCORP INC COMMON STOCK","-","0,00","-","-" "GOTU","GSX TECHEDU ADR REPRESENTING CLA","Actions","0,00","Chine","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "KKPNY","ROYAL KPN N V NV","Actions","0,00","Pays-Bas","Non-Nms Quotation Service (Nnqs)" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "CRDB","CRAWFORD CLASS B","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "OPRA","OPERA AMERICAN DEPOSITARY SHARES L","Actions","0,00","Norvège","NASDAQ" "TIMB","TIM ADR REPRESENTING SA","Actions","0,00","Brésil","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "OFG","OFG BANCORP","Actions","0,00","Porto Rico","New York Stock Exchange Inc." "4045","TOAGOSEI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "6268","NABTESCO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0,00","-","-" "XLE","ENERGY SELECT SECTOR SPDR FUND","Actions","0,00","Etats-Unis","NYSE Arca" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "CAP","CAPGEMINI","Actions","0,00","France","Nyse Euronext - Euronext Paris" "HUYA","HUYA ADR INC","Actions","0,00","Chine","New York Stock Exchange Inc." "-","MONEYLION INC CLASS A","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "SPGB","SPAIN (KINGDOM OF)","Obligations","0,00","Espagne","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "-","KFW","-","0,00","-","-" "SMNNY","SHIMANO UNSPONSORED ADR REPRESENTI","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "CIG","COMPANHIA ENERGETICA MINAS GERAIS","Actions","0,00","Brésil","New York Stock Exchange Inc." "-","KFW","-","0,00","-","-" "CO","CASINO GUICHARD PERRACHON SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","Japan (Government) (0% 13-May-2024)","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","Boerse Duesseldorf" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "YALA","YALLA GROUP ADR REPRESENTING LTD C","Actions","0,00","Emirats Arabes Unis (EAU)","New York Stock Exchange Inc." "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "VSVS","VESUVIUS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","JAPAN GOVERNMENT OF 5YR 164","-","0,00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Obligations","0,00","Finlande","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","-","-" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "MGAM","MORGAN ADVANCED MATERIALS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "1952","SHIN NIPPON AIR TECHNOLOGIES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9621","CTI ENGINEERING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","JAPAN GOVERNMENT OF 10YR 371","-","0,00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","Deutsche Boerse Xetra" "9854","AIGAN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "KFW","KFW","Obligations","0,00","Allemagne","-" "LOMA","LOMA NEGRA INDUSTRIAL ARGENTINA SO","Actions","0,00","Argentine","New York Stock Exchange Inc." "PFD","PREMIER FOODS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "HIMX","HIMAX TECHNOLOGIES ADR REPTG INC","Actions","0,00","Taïwan","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "TIFS","TI FLUID SYSTEMS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","Epic Suisse Ag","-","0,00","-","-" "3361","TOELL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "TLW","TULLOW OIL PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,00","Canada","Boerse Duesseldorf" "TFI","TELEVISION FRANCAISE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "KFW","KFW","Obligations","0,00","Allemagne","-" "GMAB","GENMAB","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "-","TELUS INTERNATIONAL CDA SUBORDINAT","-","0,00","-","-" "IBST","IBSTOCK PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "HBLN","HYPOTHEKARBANK LENZBURG AG","Actions","0,00","Suisse","SIX Swiss Exchange" "3950","PACK CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","KFW","-","0,00","-","-" "CRARY","CREDIT AGRICOLE ADR SA","Actions","0,00","France","Non-Nms Quotation Service (Nnqs)" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","Boerse Duesseldorf" "SRG","SNAM","Actions","0,00","Italie","Borsa Italiana" "MSLH","MARSHALLS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","GURIT HOLDING AG BR COMMON STOCK CHF50.0","-","0,00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "HCM","HUTCHMED CHINA ADR LTD","Actions","0,00","Chine","NASDAQ" "4587","PEPTIDREAM INC","Actions","0,00","Japon","Tokyo Stock Exchange" "IFC","INTERNATIONAL FINANCE CORPORATION","Obligations","0,00","Supranational","-" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,00","Canada","-" "KFW","KFW BANKENGRUPPE","Obligations","0,00","Allemagne","-" "-","Petershill Partners Plc","-","0,00","-","-" "FPH","FIVE POINT HOLDINGS CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","Boerse Duesseldorf" "UGP","ULTRAPAR PARTICIPACOES ADR REPRESE","Actions","0,00","Brésil","New York Stock Exchange Inc." "SCZ","ISHARES MSCI EAFE SMALL-CAP ETF","Actions","0,00","Etats-Unis","NASDAQ" "LLQ","LALIQUE GROUP SA","Actions","0,00","Suisse","SIX Swiss Exchange" "9265","YAMASHITA HEALTH CARE HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "CSX","CSX CORP","Actions","0,00","Etats-Unis","NASDAQ" "-","INNOVID CORP COMMON STOCK USD.0001","-","0,00","-","-" "-","Atour Lifestyle Holdings Adr","-","0,00","-","-" "CTGO","CONTANGO ORE INC","Actions","0,00","Etats-Unis","Non-Nms Quotation Service (Nnqs)" "TEO","TELECOM ARGENTINA ADR REPRESENTING","Actions","0,00","Argentine","New York Stock Exchange Inc." "-","Asian Development Bank (0.35% 16-Jul-202","-","0,00","-","-" "VZN","VZ HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "-","TDCX INC ADR USD.0001","-","0,00","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0,00","-","-" "YRD","YIREN DIGITAL ADR LTD","Actions","0,00","Chine","New York Stock Exchange Inc." "KNRRY","KNORR BREMSE ADR AG","Actions","0,00","Allemagne","Non-Nms Quotation Service (Nnqs)" "DC.","DIXONS CARPHONE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","-" "SSMXY","SYSMEX UNSPONSORED ADR REPRESENTIN","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "-","CANADA GOVERNMENT OF","-","0,00","-","-" "-","AEGON LTD COMMON STOCK EUR.12","-","0,00","-","-" "CRY","CRYOLIFE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "AMRN","AMARIN ADR REPRESENTING PLC","Actions","0,00","Irlande","NASDAQ" "OFN","ORELL FUSSLI AG","Actions","0,00","Suisse","SIX Swiss Exchange" "YMAB","Y MABS THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "VIV","TELEFONICA BRASIL ADS REPRESENTING","Actions","0,00","Brésil","New York Stock Exchange Inc." "BSBR","BANCO SANTANDER BRASIL ADR REP UN","Actions","0,00","Brésil","New York Stock Exchange Inc." "FRES","FRESNILLO PLC","Actions","0,00","Mexique","London Stock Exchange" "PMTS","CPI CARD GROUP INC","Actions","0,00","Etats-Unis","Non-Nms Quotation Service (Nnqs)" "FUJIY","FUJIFILM HOLDINGS ADR CORP","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "-","Olympus Adr","-","0,00","-","-" "SSL","SASOL LEVEL II ADR REPSG LTD","Actions","0,00","Afrique du Sud","New York Stock Exchange Inc." "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "NGD","NEW GOLD INC","Actions","0,00","Canada","Toronto Stock Exchange" "7487","OZU CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "EWH","ISHARES MSCI HONG KONG ETF","Actions","0,00","Hong-Kong","NYSE Arca" "SONVY","SONOVA HOLDING ADR AG","Actions","0,00","Suisse","Non-Nms Quotation Service (Nnqs)" "AMUN","AMUNDI SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "ENEL","ENEL","Actions","0,00","Italie","Borsa Italiana" "MOGB","MOOG INC CLASS B","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,00","Australie","-" "LITB","LIGHTINTHEBOX HOLDING ADR REPRESEN","Actions","0,00","Chine","New York Stock Exchange Inc." "3549","KUSURI NO AOKI HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "HEI","HEICO CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "HEXA B","HEXAGON CLASS B","Actions","0,00","Suède","Nasdaq Omx Nordic" "APA","APA CORP","Actions","0,00","Etats-Unis","NASDAQ" "BCYC","BICYCLE THERAPEUTICS ADR PLC","Actions","0,00","Royaume-Uni","NASDAQ" "1419","TAMA HOME LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Brainsway Adr Rep 2 Ord","-","0,00","-","-" "FICO","FAIR ISAAC CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CBD","COMPANHIA BRASILEIRA DE DISTRIBUIC","Actions","0,00","Brésil","New York Stock Exchange Inc." "TAPA","MOLSON COORS BEVERAGE CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "PFG","PRINCIPAL FINANCIAL GROUP INC","Actions","0,00","Etats-Unis","NASDAQ" "-","BAUSCH LOMB CORP W/I COMMON STOCK","-","0,00","-","-" "REMYY","REMY COINTREAU S A UNSPONSORED FRA","Actions","0,00","France","Non-Nms Quotation Service (Nnqs)" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Actions","0,00","Royaume-Uni","Non-Nms Quotation Service (Nnqs)" "7823","ARTNATURE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "SPGI","S&P GLOBAL INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SAIA","SAIA INC","Actions","0,00","Etats-Unis","NASDAQ" "DRD","DRDGOLD ADR REPRESENTING LTD","Actions","0,00","Afrique du Sud","New York Stock Exchange Inc." "MONOY","MONOTARO ADR LTD","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "-","OLAPLEX HOLDINGS INC COMMON STOCK USD.00","-","0,00","-","-" "-","CVRX INC COMMON STOCK USD.01","-","0,00","-","-" "-","US TREASURY N/B 12/26 4.375","-","0,00","-","-" "-","Trinity Biotech Adr Rep 20 Ord","-","0,00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "PBR","PETROLEO BRASILEIRO ADR REPTG SA","Actions","0,00","Brésil","New York Stock Exchange Inc." "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "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)" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","-" "-","Siemens Energy Adr Rep Ord","-","0,00","-","-" "-","SILENCE THERAPEUTICS ADR REPRESENT","-","0,00","-","-" "CRTO","CRITEO ADR REPRESENTING SA","Actions","0,00","France","NASDAQ" "KFW","KFW","Obligations","0,00","Allemagne","-" "ENGGY","ENAGAS ADR SA","Actions","0,00","Espagne","Non-Nms Quotation Service (Nnqs)" "IAG","INTERNATIONAL AIRLINES GROUP SA","Actions","0,00","Royaume-Uni","Bolsa De Madrid" "TGS","TRANSPORTADORA DE GAS DEL SUR ADR","Actions","0,00","Argentine","New York Stock Exchange Inc." "3901","MARKLINES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "WRDLY","WORLDLINE UNSPONSORED ADR REPRESEN","Actions","0,00","France","Non-Nms Quotation Service (Nnqs)" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "GAM","GAM HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "DLAKY","DEUTSCHE LUFTHANSA A G SPONSORED G","Actions","0,00","Allemagne","Non-Nms Quotation Service (Nnqs)" "REPYY","REPSOL ADR SA","Actions","0,00","Espagne","Non-Nms Quotation Service (Nnqs)" "-","KFW","-","0,00","-","-" "-","Delivery Hero Se Unsponsored Ger Adr","-","0,00","-","-" "KOTMY","KOITO MANUFACTURING UNSPONSORED AD","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "HBAN","HUNTINGTON BANCSHARES INC","Actions","0,00","Etats-Unis","NASDAQ" "ODET","FINANCIERE DE LODET","Actions","0,00","France","Nyse Euronext - Euronext Paris" "TUYA","TUYA ADR REPRESENTING INC CLASS A","Actions","0,00","Chine","New York Stock Exchange Inc." "GMS","GMS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IWM","ISHARES RUSSELL 2000 ETF","Actions","0,00","Etats-Unis","NYSE Arca" "DOYU","DOUYU INTERNATIONAL HOLDINGS ADR L","Actions","0,00","Chine","NASDAQ" "EXHB","ISHARES EB.REXX GOVGERMANY 1.5 2.5","Actions","0,00","Allemagne","Xetra" "REDD","REDDE NORTHGATE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "ZH","ZHIHU ADR REPRESENTING INC CLASS","Actions","0,00","Chine","New York Stock Exchange Inc." "DIE","DIETEREN (D) SA","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "SGB","SWEDEN (KINGDOM OF)","Obligations","0,00","Suède","-" "ISUZY","ISUZU MOTORS ADR LTD","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "KFW","KFW BANKENGRUPPE","Obligations","0,00","Allemagne","-" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "-","US TREASURY N/B 08/30 4.125","-","0,00","-","-" "OSB","OSB GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "PM","PHILIP MORRIS INTERNATIONAL INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","SWISS LIFE HOLDING-UNSP ADR","-","0,00","-","-" "CB","CHUBB LTD","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "4929","ADJUVANT COSME JAPAN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "1YI1","PURPLE BIOTECH ADR LTD","Actions","0,00","Israël","Boerse Stuttgart" "CNP","CENTERPOINT ENERGY INC","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)" "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)" "-","D MARKET ELECTRONIC SERVICES TRADI","-","0,00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","Boerse Duesseldorf" "CVNA","CARVANA CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "UA","UNDER ARMOUR INC CLASS C","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "-","ASIAN DEVELOPMENT BANK 1.25 06/28","-","0,00","-","-" "DIFTY","DAITO TRUST CONSTRUCTION SPONSORED","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "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)" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,00","Irlande","-" "SID","COMPANHIA SIDERURGICA NACIONAL ADR","Actions","0,00","Brésil","New York Stock Exchange Inc." "ADVN","ADVAL TECH HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "ACAD","ACADIA PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "TRN","TERNA RETE ELETTRICA NAZIONALE","Actions","0,00","Italie","Borsa Italiana" "HUBS","HUBSPOT INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "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" "G","GENPACT LTD","Actions","0,00","Bermudes","New York Stock Exchange Inc." "-","US TREASURY N/B 05/25 4.25","-","0,00","-","-" "MEC","MAYVILLE ENGINEERING COMPANY INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SVT","SEVERN TRENT PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "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" "AZM","AZIMUT HOLDING","Actions","0,00","Italie","Borsa Italiana" "NOC","NORTHROP GRUMMAN CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "EXK","ENDEAVOUR SILVER CORP","Actions","0,00","Canada","New York Stock Exchange Inc." "PHNX","PHOENIX GROUP HOLDINGS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #152","Obligations","0,00","Japon","London Stock Exchange" "BMBL","BUMBLE INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "A2A","A2A","Actions","0,00","Italie","Borsa Italiana" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "MEDP","MEDPACE HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "RE","EVEREST RE GROUP LTD","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Actions","0,00","Espagne","Bolsa De Madrid" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "-","Croda Intl Adr","-","0,00","-","-" "HRL","HORMEL FOODS CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "WTBDY","WHITBREAD ADR PLC","Actions","0,00","Royaume-Uni","Non-Nms Quotation Service (Nnqs)" "SGB","SWEDEN (KINGDOM OF)","Obligations","0,00","Suède","-" "AON","AON PLC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","Icon Plc","-","0,00","-","-" "BTLCY","BRITISH LAND ADR PLC","Actions","0,00","Royaume-Uni","Non-Nms Quotation Service (Nnqs)" "FIX","COMFORT SYSTEMS USA INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "RDN","RADIAN GROUP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "HLEE","HIGHLIGHT EVENT AND ENTERTAINMENT","Actions","0,00","Suisse","SIX Swiss Exchange" "MAERSK B","A P MOLLER MAERSK B","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "ONT","ONTARIO (PROVINCE OF)","Obligations","0,00","Canada","-" "CYB","CYBER ARK SOFTWARE LTD","Actions","0,00","Israël","Boerse Stuttgart" "TYOYY","TAIYO YUDEN ADR LTD","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "APPF","APPFOLIO INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "0RP9","ARCELORMITTAL SA","Actions","0,00","Luxembourg","London Stock Exchange" "SGB","SWEDEN (KINGDOM OF)","Obligations","0,00","Suède","Boerse Duesseldorf" "CCJ","CAMECO CORP","Actions","0,00","Canada","New York Stock Exchange Inc." "RMV","RIGHTMOVE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","Monday.Com Ltd","-","0,00","-","-" "-","SHARKNINJA HONG KONG CO LTD COMMON STOCK","-","0,00","-","-" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "EMMN","EMMI AG","Actions","0,00","Suisse","SIX Swiss Exchange" "FERG","FERGUSON PLC","Actions","0,00","Etats-Unis","London Stock Exchange" "IVZ","INVESCO LTD","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "LHX","L3HARRIS TECHNOLOGIES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "LAR","LAM RESEARCH CORP","Actions","0,00","Etats-Unis","Deutsche Boerse Xetra" "JFN","JUNGFRAUBAHN HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "GHM","GRAHAM CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MSA","MSA SAFETY INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "EVR","EVERCORE INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "RICOY","RICOH ADR REPRESENTING LTD","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "PFS","PROVIDENT FINANCIAL SERVICES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","US TREASURY N/B 09/28 4.625","-","0,00","-","-" "ASGLY","AGC ADR INC","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "OAS","OASIS PETROLEUM INC","Actions","0,00","Etats-Unis","NASDAQ" "BAP","CREDICORP LTD","Actions","0,00","Pérou","New York Stock Exchange Inc." "WEN","WENDYS","Actions","0,00","Etats-Unis","NASDAQ" "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" "TIPS","TREASURY (CPI) NOTE","Obligations","0,00","Etats-Unis","Boerse Duesseldorf" "CAAP","CORPORACION AMERICA AIRPORTS SA","Actions","0,00","Luxembourg","New York Stock Exchange Inc." "RLI","RLI CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MOR","MORPHOSYS AG","Actions","0,00","Allemagne","Xetra" "SMGZY","SMITHS GROUP ADR PLC","Actions","0,00","Royaume-Uni","Non-Nms Quotation Service (Nnqs)" "ATR","APTARGROUP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","TSAKOS ENERGY NAVIGATION LTD","-","0,00","-","-" "DY","DYCOM INDUSTRIES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TFC","TRUIST FINANCIAL CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "AEO","AMERICAN EAGLE OUTFITTERS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "PFGC","PERFORMANCE FOOD GROUP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "FOMA","FOMENTO ECONOMICO MEXICANO ADR REP","Actions","0,00","Mexique","Deutsche Boerse Xetra" "IOSP","INNOSPEC INC","Actions","0,00","Etats-Unis","NASDAQ" "CYD","CHINA YUCHAI INTERNATIONAL LTD","Actions","0,00","Singapour","New York Stock Exchange Inc." "BG","BAWAG GROUP AG","Actions","0,00","Autriche","Wiener Boerse Ag" "-","GRIFOLS SA-SPON ADR","-","0,00","-","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Actions","0,00","France","Nyse Euronext - Euronext Paris" "ANF","ABERCROMBIE AND FITCH CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ADNT","ADIENT PLC","Actions","0,00","Irlande","New York Stock Exchange Inc." "MITEY","MITSUBISHI ESTATE ADR LTD","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "FIVN","FIVE9 INC","Actions","0,00","Etats-Unis","NASDAQ" "TCS","CONTAINER STORE GROUP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "WAL","WESTERN ALLIANCE","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "AXAHY","AXA ADR SA","Actions","0,00","France","Non-Nms Quotation Service (Nnqs)" "FNV","FRANCO NEVADA CORP","Actions","0,00","Canada","Toronto Stock Exchange" "-","CAPRICORN ENERGY PLC COMMON STOCK","-","0,00","-","-" "VC","VISTEON CORP","Actions","0,00","Etats-Unis","NASDAQ" "MARS","MARSTONS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Obligations","0,00","Japon","London Stock Exchange" "MTB","M&T BANK CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MD","MEDNAX INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "KGC","KINROSS GOLD CORP","Actions","0,00","Canada","New York Stock Exchange Inc." "-","TRAVIS PERKINS PLC","-","0,00","-","-" "B1C","BAIDU ADS REPTG INC CLASS A","Actions","0,00","Chine","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Actions","0,00","Etats-Unis","NASDAQ" "3VFN","VP BANK AG","Actions","0,00","Liechtenstein","Deutsche Boerse Xetra" "VLY","VALLEY NATIONAL","Actions","0,00","Etats-Unis","NASDAQ" "ACM","AECOM","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "HURN","HURON CONSULTING GROUP INC","Actions","0,00","Etats-Unis","NASDAQ" "AIN","ALBANY INTERNATIONAL CORP CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MED","MEDARTIS HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "STLA","STELLANTIS NV","Actions","0,00","Pays-Bas","Borsa Italiana" "RAB","DORMAN PRODUCTS INC","Actions","0,00","Etats-Unis","Deutsche Boerse Xetra" "ENS","ENERSYS","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "QBY","Q.BEYOND N AG","Actions","0,00","Allemagne","Xetra" "-","COOPER COS INC/THE COMMON STOCK USD.1","-","0,00","-","-" "CRUS","CIRRUS LOGIC INC","Actions","0,00","Etats-Unis","NASDAQ" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Actions","0,00","Espagne","Bolsa De Madrid" "ACA","CREDIT AGRICOLE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "HIAG","HIAG IMMOBILIEN HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "PLMR","PALOMAR HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "AEP","AMERICAN ELECTRIC POWER INC","Actions","0,00","Etats-Unis","NASDAQ" "LP3","LOUISIANA PACIFIC CORP","Actions","0,00","Etats-Unis","Deutsche Boerse Xetra" "-","NETHERLANDS (KINGDOM OF)","-","0,00","-","-" "-","VTEX CLASS A","-","0,00","-","-" "CNMD","CONMED CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "KBX","KNORR BREMSE AG","Actions","0,00","Allemagne","Xetra" "COOP","MR COOPER GROUP INC","Actions","0,00","Etats-Unis","NASDAQ" "-","NUVALENT INC A COMMON STOCK USD.0001","-","0,00","-","-" "-","Ishares Dow Jones Europe Sustainability","-","0,00","-","-" "NVT","NVENT ELECTRIC PLC","Actions","0,00","Royaume-Uni","New York Stock Exchange Inc." "G24","SCOUT24 N AG","Actions","0,00","Allemagne","Xetra" "DCI","DONALDSON INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","NEXTRACKER INC","-","0,00","-","-" "-","SAMSARA INC CL A COMMON STOCK USD.0001","-","0,00","-","-" "APP","APPLOVIN CORP CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "KOG","KONGSBERG GRUPPEN","Actions","0,00","Norvège","Oslo Bors Asa" "RBLX","ROBLOX CORP CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ACSAY","ACS ACTIVIDADES DE CONSTRUCCION Y","Actions","0,00","Espagne","Non-Nms Quotation Service (Nnqs)" "VST","VISTRA CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "UBSI","UNITED BANKSHARES INC","Actions","0,00","Etats-Unis","NASDAQ" "BILL","BILL COM HOLDINGS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "XP","XP CLASS A INC","Actions","0,00","Brésil","NASDAQ" "LMAT","LEMAITRE VASCULAR INC","Actions","0,00","Etats-Unis","NASDAQ" "-","Mercari 2 Adr Rep Ord","-","0,00","-","-" "ZEHN","ZEHNDER GROUP AG","Actions","0,00","Suisse","SIX Swiss Exchange" "AMS","AMADEUS IT GROUP SA","Actions","0,00","Espagne","Bolsa De Madrid" "CME","CME GROUP INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "VGR","VECTOR GROUP LTD","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "KBR","KBR INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ANDR","ANDRITZ AG","Actions","0,00","Autriche","Wiener Boerse Ag" "7035","AND FACTORY INC","Actions","0,00","Japon","Tokyo Stock Exchange" "THM","TAYLOR MORRISON HOME CORP","Actions","0,00","Etats-Unis","Deutsche Boerse Xetra" "NTTYY","NIPPON TELEGRAPH AND TELEPHONE SPO","Actions","0,00","Japon","Non-Nms Quotation Service (Nnqs)" "PINS","PINTEREST INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","BIOHAVEN LTD COMMON STOCK","-","0,00","-","-" "HPQ","HP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "BYDDY","BYD COMPANY ADR LTD","Actions","0,00","Chine","Non-Nms Quotation Service (Nnqs)" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","Boerse Duesseldorf" "FUTU","FUTU HOLDINGS ADR LTD","Actions","0,00","Hong-Kong","NASDAQ" "INSW","INTERNATIONAL SEAWAYS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Actions","0,00","Etats-Unis","NASDAQ" "-","TRIPLE FLAG PRECIOUS METALS CORP","-","0,00","-","-" "GCO","GENESCO INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0,00","-","-" "EGO","ELDORADO GOLD CORP","Actions","0,00","Turquie","New York Stock Exchange Inc." "AMBA","AMBARELLA INC","Actions","0,00","Etats-Unis","NASDAQ" "AGX","ARGAN INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TCH","TECHNICOLOR SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "WBS","WEBSTER FINANCIAL CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "DY6","DEVON ENERGY CORP","Actions","0,00","Etats-Unis","Deutsche Boerse Xetra" "SBO","SCHOELLER-BLECKMANN OILFIELD EQUIP","Actions","0,00","Autriche","Wiener Boerse Ag" "HUN","HUNTSMAN CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "KNEBV","KONE","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "CTW","CELESTICA INC","Actions","0,00","Canada","Deutsche Boerse Xetra" "UBER","UBER TECHNOLOGIES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "FIE","FIELMANN AG","Actions","0,00","Allemagne","Xetra" "JEF","JEFFERIES FINANCIAL GROUP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "BANR","BANNER CORP","Actions","0,00","Etats-Unis","NASDAQ" "-","GLOBAL INDUSTRIAL CO COMMON STOCK","-","0,00","-","-" "0R0R","CAPRI HOLDINGS LTD","Actions","0,00","Royaume-Uni","London Stock Exchange" "VTC","THE VITEC GROUP","Actions","0,00","Royaume-Uni","London Stock Exchange" "EBS","ERSTE GROUP BANK AG","Actions","0,00","Autriche","Wiener Boerse Ag" "SUM","SUMMIT MATERIALS INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CRNX","CRINETICS PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "TEKB","TECK RESOURCES SUBORDINATE VOTING","Actions","0,00","Canada","Deutsche Boerse Xetra" "EPI","WISDOMTREE INDIA EARNINGS ETF","Actions","0,00","Etats-Unis","NYSE Arca" "AEM","AGNICO EAGLE MINES LTD","Actions","0,00","Canada","Toronto Stock Exchange" "-","GSK PLC SPON ADR COMMON STOCK","-","0,00","-","-" "-","VERA THERAPEUTICS INC COMMON STOCK USD.0","-","0,00","-","-" "CLDX","CELLDEX THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "ARVN","ARVINAS INC","Actions","0,00","Etats-Unis","NASDAQ" "-","UNITED KINGDOM GILT BONDS REGS 10/31 4","-","0,00","-","-" "SXC","SUNCOKE ENERGY INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "COLL","COLLEGIUM PHARMACEUTICAL INC","Actions","0,00","Etats-Unis","NASDAQ" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "UAA","UNDER ARMOUR INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "LEU","CENTRUS ENERGY CORP CLASS A","Actions","0,00","Etats-Unis","Nyse Mkt Llc" "HTHT","HUAZHU GROUP ADR REPRESENTING LTD","Actions","0,00","Chine","NASDAQ" "NVST","ENVISTA HOLDINGS CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SCHL","SCHOLASTIC CORP","Actions","0,00","Etats-Unis","NASDAQ" "TCEHY","TENCENT HOLDINGS ADR LTD","Actions","0,00","Chine","Non-Nms Quotation Service (Nnqs)" "JARLF","JARDINE MATHESON HOLDINGS LTD","Actions","0,00","Hong-Kong","Non-Nms Quotation Service (Nnqs)" "FOR","FORESTAR GROUP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ADS","ALLIANCE DATA SYSTEMS CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MBWM","MERCANTILE BANK CORP","Actions","0,00","Etats-Unis","NASDAQ" "SM3","SUNCOR ENERGY INC","Actions","0,00","Canada","Deutsche Boerse Xetra" "LZB","LA-Z-BOY INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MCB","METROPOLITAN BANK HOLDING CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "SBOW","SILVERBOW RESOURCES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TDC","TERADATA CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "PRMW","PRIMO WATER CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "PRG","PROG HOLDINGS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "LEG","LEGGETT & PLATT INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Actions","0,00","Etats-Unis","NASDAQ" "RRC","RANGE RESOURCES CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SMP","STANDARD MOTOR PRODUCTS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CALX","CALIX NETWORKS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "HEAR","TURTLE BEACH CORP","Actions","0,00","Etats-Unis","NASDAQ" "FTDR","FRONTDOOR INC","Actions","0,00","Etats-Unis","NASDAQ" "TBOND","TREASURY BOND","Obligations","0,00","Etats-Unis","-" "-","Okeanis Eco Tankers Corp","-","0,00","-","-" "ELAN","ELANCO ANIMAL HEALTH INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "FLEX","FLEX LTD","Actions","0,00","Etats-Unis","NASDAQ" "ITRN","ITURAN LOCATION & CONTROL LTD.","Actions","0,00","Israël","Tel Aviv Stock Exchange" "-","Ishrs S&P 500 Inf Tech Sect Usd Etf","-","0,00","-","-" "-","ALIGHT INC CLASS A COMMON STOCK USD.00","-","0,00","-","-" "FNTN","FREENET AG","Actions","0,00","Allemagne","Xetra" "TRN","TRINITY INDUSTRIES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SGH","SMART GLOBAL HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "FCC","FOMENTO DE CONSTRUCCIONES Y CONTRA","Actions","0,00","Espagne","Bolsa De Madrid" "-","Nayax Ltd","-","0,00","-","-" "FIBK","FIRST INTERSTATE BANCSYSTEM INC CL","Actions","0,00","Etats-Unis","NASDAQ" "AAN","AARONS COMPANY INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "ICBA","ICICI BANK ADR REP LTD","Actions","0,00","Inde","Deutsche Boerse Xetra" "SIX","SIX FLAGS ENTERTAINMENT CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SGL","SGL CARBON","Actions","0,00","Allemagne","Xetra" "VALMT","VALMET","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "FTI","TECHNIPFMC PLC","Actions","0,00","Royaume-Uni","New York Stock Exchange Inc." "AKRBP","AKER BP","Actions","0,00","Norvège","Oslo Bors Asa" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ADV","ADVANTAGE SOLUTIONS INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "-","VOLTALIA SA","-","0,00","-","-" "DBK","DEUTSCHE BANK AG","Actions","0,00","Allemagne","Xetra" "PRIM","PRIMORIS SERVICES CORP","Actions","0,00","Etats-Unis","NASDAQ" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "LHA","DEUTSCHE LUFTHANSA AG","Actions","0,00","Allemagne","Xetra" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Actions","0,00","Espagne","Bolsa De Madrid" "-","TREASURY NOTE","-","0,00","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","PERION NETWORK LTD","-","0,00","-","-" "GTN","GRAY TELEVISION INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","CCC INTELLIGENT SOLUTIONS HO COMMON STOC","-","0,00","-","-" "GPRE","GREEN PLAINS INC","Actions","0,00","Etats-Unis","NASDAQ" "-","United States Treasury (0% 20-Jun-2024)","-","0,00","-","-" "11V","FIVERR INTERNATIONAL LTD","Actions","0,00","Israël","Boerse Stuttgart" "PGEN","PRECIGEN INC","Actions","0,00","Etats-Unis","NASDAQ" "HAFNI","HAFNIA LTD","Actions","0,00","Singapour","Oslo Bors Asa" "ACCO","ACCO BRANDS CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "DEQ","DEUTSCHE EUROSHOP AG","Actions","0,00","Allemagne","Xetra" "BY","BYLINE BANCORP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IDR","INDRA SISTEMAS SA","Actions","0,00","Espagne","Bolsa De Madrid" "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." "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Actions","0,00","Autriche","Wiener Boerse Ag" "MXL","MAXLINEAR INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,00","-","-" "-","NCR ATLEOS CORP W/I COMMON STOCK USD.01","-","0,00","-","-" "-","AGILITI INC COMMON STOCK","-","0,00","-","-" "CNOB","CONNECTONE BANCORP INC","Actions","0,00","Etats-Unis","NASDAQ" "-","BLUE OWL CAPITAL INC COMMON STOCK USD.00","-","0,00","-","-" "DCOM","DIME COMMUNITY BANCSHARES INC","Actions","0,00","Etats-Unis","NASDAQ" "PRMW","PRIMO WATER CORP","Actions","0,00","Etats-Unis","Toronto Stock Exchange" "-","TRINSEO PLC COMMON STOCK","-","0,00","-","-" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Actions","0,00","Etats-Unis","NASDAQ" "SRI","STONERIDGE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "FBP","FIRST BANCORP","Actions","0,00","Porto Rico","New York Stock Exchange Inc." "RYAM","RAYONIER ADVANCED MATERIALS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ORN","ORION GROUP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","HIMS HERS HEALTH INC CLASS A","-","0,00","-","-" "OI","O I GLASS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "0R22","BARRICK GOLD CORP","Actions","0,00","Canada","London Stock Exchange" "-","Abivax Sa Adr","-","0,00","-","-" "TGNA","TEGNA INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ARRY","ARRAY TECHNOLOGIES INC","Actions","0,00","Etats-Unis","NASDAQ" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Actions","0,00","Allemagne","Xetra" "CHGG","CHEGG INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "OSBC","OLD SECOND BANCORP INC","Actions","0,00","Etats-Unis","NASDAQ" "-","Mineralys Therapeutics Inc","-","0,00","-","-" "-","SPRINKLR INC A COMMON STOCK USD.00003","-","0,00","-","-" "LILA","LIBERTY LATIN AMERICA LTD CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "MYGN","MYRIAD GENETICS INC","Actions","0,00","Etats-Unis","NASDAQ" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "IBE","IBERDROLA SA","Actions","0,00","Espagne","Bolsa De Madrid" "-","EMBECTA CORP W/I COMMON STOCK USD.01","-","0,00","-","-" "CRSR","CORSAIR GAMING INC","Actions","0,00","Etats-Unis","NASDAQ" "KOJAMO","KOJAMO","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "GNW","GENWORTH FINANCIAL A INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "NDA FI","NORDEA BANK","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "HDSN","HUDSON TECHNOLOGIES INC","Actions","0,00","Etats-Unis","NASDAQ" "SNAP","SNAP INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CMRE","COSTAMARE INC","Actions","0,00","Monaco","New York Stock Exchange Inc." "FME","FRESENIUS MEDICAL CARE AG","Actions","0,00","Allemagne","Xetra" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Actions","0,00","Etats-Unis","NASDAQ" "DOM","DOMINOS PIZZA GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "ACCD","ACCOLADE INC","Actions","0,00","Etats-Unis","NASDAQ" "-","CRICUT INC CLASS A COMMON STOCK","-","0,00","-","-" "-","MCEWEN MINING INC COMMON STOCK","-","0,00","-","-" "LGFB","LIONS GATE ENTERTAINMENT NON VOTIN","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","ADC THERAPEUTICS SA COMMON STOCK CHF.064","-","0,00","-","-" "LOB","LIVE OAK BANCSHARES INC","Actions","0,00","Etats-Unis","NASDAQ" "LC","LENDINGCLUB CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "FOSL","FOSSIL GROUP INC","Actions","0,00","Etats-Unis","NASDAQ" "BEN","FRANKLIN RESOURCES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","SSR MINING INC","-","0,00","-","-" "RLAY","RELAY THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "-","OFFERPAD SOLUTIONS INC CLASS A","-","0,00","-","-" "NEX","NATIONAL EXPRESS GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Actions","0,00","Etats-Unis","NASDAQ" "GLT","GLATFELTER CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SNDX","SYNDAX PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "PMVP","PMV PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "-","GLOBAL BUSINESS TRAVEL GROUP INC C","-","0,00","-","-" "VIRT","VIRTU FINANCIAL INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "-","RENEW ENERGY GLOBAL PLC A COMMON STOCK U","-","0,00","-","-" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0,00","-","-" "KOS","KOSMOS ENERGY LTD","Actions","0,00","Bermudes","London Stock Exchange" "COLB","COLUMBIA BANKING SYSTEM INC","Actions","0,00","Etats-Unis","NASDAQ" "RM","REGIONAL MANAGEMENT CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "NEXI","NEXI","Actions","0,00","Italie","Borsa Italiana" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Actions","0,00","Chine","New York Stock Exchange Inc." "BPSO","BANCA POPOLARE DI SONDRIO","Actions","0,00","Italie","Borsa Italiana" "ARAY","ACCURAY INC","Actions","0,00","Etats-Unis","NASDAQ" "PGS","PGS","Actions","0,00","Norvège","Oslo Bors Asa" "-","LUFAX HOLDING LTD ADR","-","0,00","-","-" "MRSN","MERSANA THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "LDA","LINEA DIRECTA ASEGURADORA SA","Actions","0,00","Espagne","Bolsa De Madrid" "HEAD","HEADLAM GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0,00","-","-" "PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Actions","0,00","Etats-Unis","NASDAQ" "BN","DANONE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "SEER","SEER INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "8697","JAPAN EXCHANGE GROUP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "UNFI","UNITED NATURAL FOODS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ABEV","AMBEV ADR REPRESENTING ONE SA","Actions","0,00","Brésil","New York Stock Exchange Inc." "NACON","NACON","Actions","0,00","France","Nyse Euronext - Euronext Paris" "SDY","SPEEDY HIRE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SFR","SEVERFIELD PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","SANTHERA N AG","-","0,00","-","-" "SABR","SABRE CORP","Actions","0,00","Etats-Unis","NASDAQ" "OTB","ON THE BEACH GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "IUQ","DENISON MINES CORP","Actions","0,00","Canada","Deutsche Boerse Xetra" "PDG","PENDRAGON PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "CWR","CERES POWER HOLDINGS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "PSDL","PHOENIX SPREE DEUTSCHLAND LTD","Actions","0,00","Jersey","London Stock Exchange" "PHTM","PHOTO-ME INTERNATIONAL PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "RLGT","RADIANT LOGISTIC INC","Actions","0,00","Etats-Unis","Nyse Mkt Llc" "CGG","CGG SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "GCG","GREENCORE GROUP PLC","Actions","0,00","Irlande","Boerse Stuttgart" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Actions","0,00","Chine","Singapore Exchange" "RIGL","RIGEL PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "BW","BABCOCK AND WILCOX ENTERPRISES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","MARKETWISE INC COMMON STOCK USD.0001","-","0,00","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "PHAR","PHAROS ENERGY PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","PROTALIX BIOTHERAPEUTICS INC COMMON STOC","-","0,00","-","-" "OLE","DEOLEO SA","Actions","0,00","Espagne","Bolsa De Madrid" "DGB","DENMARK (KINGDOM OF)","Obligations","0,00","Danemark","-" "TELIA","TELIA COMPANY","Actions","0,00","Suède","Nasdaq Omx Nordic" "RCH","REACH PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,00","Irlande","-" "EBOX","TRITAX EUROBOX PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","P3 HEALTH PARTNERS INC COMMON STOCK USD.","-","0,00","-","-" "DBVT","DBV TECHNOLOGIES ADR REPRESENTING","Actions","0,00","France","NASDAQ" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0,00","-","-"