iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) Collateral Snapshot as of,"26/mars/2024" "Les informations sur les titres en collatéral concernent des titres obtenus dans le panier du collatéral dans le cadre du dispositif de prêt de titres du fonds en question. 
Les informations contenues dans ce document viennent de sources internes et externes jugées fiables par BlackRock, mais elles ne sont pas exhaustives et leur exactitude n'est pas garantie. L'utilisation des informations contenues dans ce document est laissée à l'entière discrétion du lecteur. Le principal risque concernant le prêt de titres est celui lié à l’incapacité pour un emprunteur d’honorer son engagement à retourner les titres prêtés alors que la valeur du collatéral liquidé ne dépasse pas le coût de rachat des titres et, par conséquent, que le fonds subisse une perte." "" "-","FRENCH REPUBLIC","-","5,24","-","-" "-","UK CONV GILT","-","3,94","-","-" "UKTI","UK I/L GILT","Obligations","3,37","Royaume-Uni","-" "-","TREASURY NOTE","-","3,14","-","-" "SPY","SPDR S&P ETF TRUST","Actions","2,65","Etats-Unis","NYSE Arca" "-","Linde Ord","-","2,63","-","-" "FB*","FACEBOOK CLASS A INC","Actions","2,54","Etats-Unis","Bolsa Mexicana De Valores" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","2,50","-","-" "-","TREASURY NOTE","-","2,39","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Obligations","2,34","Japon","London Stock Exchange" "NVDA","NVIDIA CORP","Actions","2,31","Etats-Unis","NASDAQ" "LLY","ELI LILLY","Actions","2,29","Etats-Unis","New York Stock Exchange Inc." "TD","TORONTO DOMINION","Actions","2,21","Canada","Toronto Stock Exchange" "RY","ROYAL BANK OF CANADA","Actions","2,10","Canada","Toronto Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","2,08","France","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligations","2,02","Japon","London Stock Exchange" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","1,89","-","-" "AMD","ADVANCED MICRO DEVICES INC","Actions","1,84","Etats-Unis","NASDAQ" "-","US TREASURY N/B 06/28 4","-","1,83","-","-" "UKTI","UK I/L GILT","Obligations","1,77","Royaume-Uni","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Obligations","1,62","Japon","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Obligations","1,62","Japon","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligations","1,40","Japon","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Actions","1,31","Chine","NASDAQ" "-","TREASURY NOTE","-","1,30","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Obligations","1,30","Japon","London Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","1,27","-","-" "-","JAPAN","-","1,24","-","-" "MSFT","MICROSOFT CORP","Actions","1,13","Etats-Unis","NASDAQ" "-","JAPAN GOVERNMENT OF 10YR 27","-","1,05","-","-" "AAPL","APPLE INC","Actions","0,97","Etats-Unis","NASDAQ" "-","UK I/L GILT","-","0,93","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Actions","0,92","Etats-Unis","NASDAQ" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Actions","0,74","Etats-Unis","NYSE Arca" "AEP","AMERICAN ELECTRIC POWER INC","Actions","0,66","Etats-Unis","NASDAQ" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,62","Allemagne","-" "-","FRANCE REPUBLIC OF","-","0,61","-","-" "-","US TREASURY N/B 11/28 1.5","-","0,60","-","-" "TNOTE","TREASURY NOTE","Obligations","0,59","Etats-Unis","-" "-","TREASURY BILL","-","0,57","-","-" "UKTI","UK I/L GILT","Obligations","0,55","Royaume-Uni","-" "WMT","WALMART INC","Actions","0,50","Etats-Unis","New York Stock Exchange Inc." "MRK","MERCK & CO INC","Actions","0,50","Etats-Unis","New York Stock Exchange Inc." "AXON","AXON ENTERPRISE INC","Actions","0,49","Etats-Unis","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Actions","0,48","Etats-Unis","Cboe BZX formerly known as BATS" "-","KANZHUN LTD ADR USD.0001","-","0,47","-","-" "AMZ","AMAZON COM INC","Actions","0,45","Etats-Unis","Boerse Muenchen" "FP","TOTAL","Actions","0,44","France","Nyse Euronext - Euronext Paris" "-","US TREASURY N/B 11/33 4.5","-","0,43","-","-" "ASML","ASML HOLDING NV","Actions","0,42","Pays-Bas","Euronext Amsterdam" "DIS","WALT DISNEY","Actions","0,41","Etats-Unis","New York Stock Exchange Inc." "-","SHELL PLC","-","0,41","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0,39","-","-" "VALE","VALE ADR REPRESENTING ONE SA","Actions","0,39","Brésil","New York Stock Exchange Inc." "GLD","SPDR GOLD SHARES","Actions","0,39","Etats-Unis","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0,38","-","-" "LOW","LOWES COMPANIES INC","Actions","0,38","Etats-Unis","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,37","Etats-Unis","-" "-","US TREASURY N/B 02/32 1.875","-","0,34","-","-" "-","TREASURY BILL 06/24 0.00000","-","0,33","-","-" "-","UK I/L GILT","-","0,32","-","-" "FB","FACEBOOK CLASS A INC","Actions","0,32","Etats-Unis","NASDAQ" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Actions","0,30","Etats-Unis","NYSE Arca" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Actions","0,29","Etats-Unis","NYSE Arca" "EFG","ISHARES MSCI EAFE GROWTH ETF","Actions","0,28","Etats-Unis","Cboe BZX formerly known as BATS" "STLA","STELLANTIS NV","Actions","0,27","Pays-Bas","Nyse Euronext - Euronext Paris" "MDB","MONGODB INC CLASS A","Actions","0,27","Etats-Unis","NASDAQ" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,26","-","-" "-","TREASURY BILL","-","0,26","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,24","-","-" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Actions","0,24","Etats-Unis","NYSE Arca" "BHP","BHP GROUP LTD","Actions","0,24","Australie","Asx - All Markets" "GD","GENERAL DYNAMICS CORP","Actions","0,23","Etats-Unis","New York Stock Exchange Inc." "IT","GARTNER INC","Actions","0,22","Etats-Unis","New York Stock Exchange Inc." "VOLV B","VOLVO CLASS B","Actions","0,22","Suède","Nasdaq Omx Nordic" "ORCL","ORACLE CORP","Actions","0,22","Etats-Unis","New York Stock Exchange Inc." "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0,21","-","-" "-","Germany Federal Republic Of (Government)","-","0,19","-","-" "ARGX","ARGENX","Actions","0,19","Pays-Bas","Nyse Euronext - Euronext Brussels" "AZN","ASTRAZENECA PLC","Actions","0,19","Royaume-Uni","London Stock Exchange" "STLA","STELLANTIS NV","Actions","0,18","Pays-Bas","Borsa Italiana" "UKTI","UK I/L GILT","Obligations","0,18","Royaume-Uni","-" "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Actions","0,18","Etats-Unis","NYSE Arca" "ACWX","ISHARES MSCI ACWI EX US ETF","Actions","0,17","Etats-Unis","NASDAQ" "-","TREASURY NOTE","-","0,17","-","-" "GLE","SOCIETE GENERALE SA","Actions","0,16","France","Nyse Euronext - Euronext Paris" "TNOTE","TREASURY NOTE","Obligations","0,16","Etats-Unis","-" "-","US TREASURY N/B 11/26 4.625","-","0,16","-","-" "BNP","BNP PARIBAS SA","Actions","0,16","France","Nyse Euronext - Euronext Paris" "SMCI","SUPER MICRO COMPUTER INC","Actions","0,16","Etats-Unis","NASDAQ" "ENEL","ENEL","Actions","0,14","Italie","Borsa Italiana" "DTE","DEUTSCHE TELEKOM N AG","Actions","0,14","Allemagne","Xetra" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Actions","0,14","Etats-Unis","NYSE Arca" "TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","Actions","0,14","Taïwan","New York Stock Exchange Inc." "-","Star Bulk Carriers Corp","-","0,14","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligations","0,13","Japon","London Stock Exchange" "ITUB","ITAU UNIBANCO HOLDING ADR REP PRE","Actions","0,13","Brésil","New York Stock Exchange Inc." "TBOND","TREASURY BOND","Obligations","0,13","Etats-Unis","-" "ETN","EATON PLC","Actions","0,13","Irlande","New York Stock Exchange Inc." "SWED A","SWEDBANK","Actions","0,13","Suède","Nasdaq Omx Nordic" "KLAC","KLA CORP","Actions","0,13","Etats-Unis","NASDAQ" "CRTO","CRITEO ADR REPRESENTING SA","Actions","0,12","France","NASDAQ" "-","Schwab Fundamental Intl Large Company In","-","0,12","-","-" "UKT","UK CONV GILT","Obligations","0,12","Royaume-Uni","-" "-","TREASURY CPI NOTE","-","0,12","-","-" "IBN","ICICI BANK ADR REP LTD","Actions","0,11","Inde","New York Stock Exchange Inc." "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Actions","0,11","Etats-Unis","NYSE Arca" "RACE","FERRARI NV","Actions","0,11","Italie","Borsa Italiana" "NXPI","NXP SEMICONDUCTORS NV","Actions","0,10","Pays-Bas","NASDAQ" "ULVR","UNILEVER PLC","Actions","0,10","Royaume-Uni","London Stock Exchange" "IVV","ISHARES CORE S&P ETF","Actions","0,10","Etats-Unis","NYSE Arca" "-","US TREASURY N/B 09/25 5","-","0,10","-","-" "RIO","RIO TINTO PLC","Actions","0,09","Australie","London Stock Exchange" "3563","FOOD & LIFE COMPANIES LTD","Actions","0,09","Japon","Tokyo Stock Exchange" "ACN","ACCENTURE PLC CLASS A","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Actions","0,08","Luxembourg","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Actions","0,08","Allemagne","Xetra" "URTH","ISHARES MSCI WORLD ETF","Actions","0,08","Etats-Unis","NYSE Arca" "NEAR","BLK Short Maturity Bond ETF","Actions","0,08","Etats-Unis","Cboe BZX formerly known as BATS" "JNJ","JOHNSON & JOHNSON","Actions","0,08","Etats-Unis","New York Stock Exchange Inc." "-","SAIPEM SPA COMMON STOCK NPV","-","0,07","-","-" "-","JAPAN GOVERNMENT OF 20YR 176","-","0,07","-","-" "AKE","ARKEMA SA","Actions","0,07","France","Nyse Euronext - Euronext Paris" "-","WI TREASURY SEC. 08/31 1.125","-","0,07","-","-" "-","TREASURY NOTE","-","0,07","-","-" "DT","DYNATRACE INC","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "NESTE","NESTE","Actions","0,07","Finlande","Nasdaq Omx Helsinki Ltd." "RWE","RWE AG","Actions","0,07","Allemagne","Xetra" "HOLN","HOLCIM LTD AG","Actions","0,07","Suisse","SIX Swiss Exchange" "REP","REPSOL SA","Actions","0,07","Espagne","Bolsa De Madrid" "SAN","BANCO SANTANDER SA","Actions","0,07","Espagne","Bolsa De Madrid" "WM","WASTE MANAGEMENT INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,06","-","-" "EFAV","iShares MSCI EAFE Min Vol Factor E","Actions","0,06","Etats-Unis","Cboe BZX formerly known as BATS" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,06","Australie","-" "PFE","PFIZER INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "-","TUI N AG","-","0,06","-","-" "-","BANCA MONTE DEI PASCHI DI SIENA SP","-","0,06","-","-" "ROG","ROCHE HOLDING PAR AG","Actions","0,06","Suisse","SIX Swiss Exchange" "-","US TREASURY N/B 08/28 1.125","-","0,06","-","-" "CNC","CENTENE CORP","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "ABI","ANHEUSER BUSCH INBEV SA","Actions","0,06","Belgique","Nyse Euronext - Euronext Brussels" "-","KFW","-","0,06","-","-" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Actions","0,06","Irlande","SIX Swiss Exchange" "ED","CONSOLIDATED EDISON INC","Actions","0,06","Etats-Unis","New York Stock Exchange Inc." "CLNX","CELLNEX TELECOM SA","Actions","0,06","Espagne","Bolsa De Madrid" "TNOTE","TREASURY NOTE","Obligations","0,06","Etats-Unis","-" "-","United States Treasury (2.573% 31-Jul-20","-","0,05","-","-" "BAMI","BANCO BPM","Actions","0,05","Italie","Borsa Italiana" "TJX","TJX INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/26 1.125","-","0,05","-","-" "VIV","VIVENDI","Actions","0,05","France","Nyse Euronext - Euronext Paris" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Actions","0,05","Royaume-Uni","London Stock Exchange" "AEE","AMEREN CORP","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "FGR","EIFFAGE SA","Actions","0,05","France","Nyse Euronext - Euronext Paris" "VIAC","VIACOMCBS INC CLASS B","Actions","0,05","Etats-Unis","NASDAQ" "CRM","SALESFORCE.COM INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Actions","0,05","Etats-Unis","NASDAQ" "TDY","TELEDYNE TECHNOLOGIES INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Actions","0,05","Etats-Unis","NASDAQ" "ZS","ZSCALER INC","Actions","0,05","Etats-Unis","NASDAQ" "TREX","TREX INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "UBER","UBER TECHNOLOGIES INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "ANSS","ANSYS INC","Actions","0,05","Etats-Unis","NASDAQ" "TNOTE","TREASURY NOTE","Obligations","0,05","Etats-Unis","-" "TWLO","TWILIO INC CLASS A","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "FLTR","FLUTTER ENTERTAINMENT PLC","Actions","0,05","Irlande","London Stock Exchange" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,05","-","-" "NI","NISOURCE INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "7453","RYOHIN KEIKAKU LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "MOH","MOLINA HEALTHCARE INC","Actions","0,05","Etats-Unis","New York Stock Exchange Inc." "BATS","BRITISH AMERICAN TOBACCO PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "NET","CLOUDFLARE INC CLASS A","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "LR","LEGRAND SA","Actions","0,04","France","Nyse Euronext - Euronext Paris" "ETR","ENTERGY CORP","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "ALGN","ALIGN TECHNOLOGY INC","Actions","0,04","Etats-Unis","NASDAQ" "TER","TERADYNE INC","Actions","0,04","Etats-Unis","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Actions","0,04","Royaume-Uni","London Stock Exchange" "OLN","OLIN CORP","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "NFLX","NETFLIX INC","Actions","0,04","Etats-Unis","NASDAQ" "PNDORA","PANDORA","Actions","0,04","Danemark","Omx Nordic Exchange Copenhagen A/S" "PXD","PIONEER NATURAL RESOURCE","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Actions","0,04","Etats-Unis","NASDAQ" "SNPS","SYNOPSYS INC","Actions","0,04","Etats-Unis","NASDAQ" "GPS","GAP INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "AGS","AGEAS SA","Actions","0,04","Belgique","Nyse Euronext - Euronext Brussels" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Actions","0,04","Etats-Unis","NASDAQ" "MSCI","MSCI INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Actions","0,04","Suisse","SIX Swiss Exchange" "EVO","EVOLUTION","Actions","0,04","Suède","Nasdaq Omx Nordic" "LEN","LENNAR A CORP","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "-","US TREASURY N/B 05/32 2.875","-","0,04","-","-" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Actions","0,04","Etats-Unis","NYSE Arca" "-","WI TREASURY SEC 02/27 1.75","-","0,04","-","-" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Actions","0,04","Etats-Unis","NASDAQ" "M","MACYS INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "MANH","MANHATTAN ASSOCIATES INC","Actions","0,04","Etats-Unis","NASDAQ" "HRL","HORMEL FOODS CORP","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Actions","0,04","Etats-Unis","NYSE Arca" "9983","FAST RETAILING LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "RUN","SUNRUN INC","Actions","0,04","Etats-Unis","NASDAQ" "C","CITIGROUP INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "PKI","PERKINELMER INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "TRGP","TARGA RESOURCES CORP","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "FCX","FREEPORT MCMORAN INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "AES","AES CORP","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "IMB","IMPERIAL BRANDS PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Obligations","0,03","Australie","-" "AKAM","AKAMAI TECHNOLOGIES INC","Actions","0,03","Etats-Unis","NASDAQ" "D","DOMINION ENERGY INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "SITE","SITEONE LANDSCAPE SUPPLY INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "-","Ishares Core Short-Term Us Bond Etf","-","0,03","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Actions","0,03","Etats-Unis","NYSE Arca" "HDB","HDFC BANK ADR REPRESENTING THREE L","Actions","0,03","Inde","New York Stock Exchange Inc." "-","US TREASURY N/B 07/30 4","-","0,03","-","-" "KBC","KBC GROEP","Actions","0,03","Belgique","Nyse Euronext - Euronext Brussels" "TPR","TAPESTRY INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,03","-","-" "6871","MICRONICS JAPAN LTD","Actions","0,03","Japon","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Actions","0,03","Etats-Unis","NASDAQ" "SSE","SSE PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "4755","RAKUTEN GROUP INC","Actions","0,03","Japon","Tokyo Stock Exchange" "TAP","MOLSON COORS BREWING CLASS B","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "GETI B","GETINGE B","Actions","0,03","Suède","Nasdaq Omx Nordic" "ORLY","OREILLY AUTOMOTIVE INC","Actions","0,03","Etats-Unis","NASDAQ" "INTC","INTEL CORPORATION CORP","Actions","0,03","Etats-Unis","NASDAQ" "LRCX","LAM RESEARCH CORP","Actions","0,03","Etats-Unis","NASDAQ" "USFD","US FOODS HOLDING CORP","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "EXAS","EXACT SCIENCES CORP","Actions","0,03","Etats-Unis","NASDAQ" "TSCO","TESCO PLC","Actions","0,03","Royaume-Uni","London Stock Exchange" "-","US TREASURY N/B 07/26 4.75","-","0,03","-","-" "7936","ASICS CORP","Actions","0,03","Japon","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Actions","0,03","Etats-Unis","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Obligations","0,03","Etats-Unis","Deutsche Boerse Xetra" "TTD","TRADE DESK INC CLASS A","Actions","0,03","Etats-Unis","NASDAQ" "TIPS","TREASURY (CPI) NOTE","Obligations","0,03","Etats-Unis","-" "-","WI TREASURY SEC. 12/26 1.125","-","0,03","-","-" "CACI","CACI INTERNATIONAL INC CLASS A","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Actions","0,03","Etats-Unis","NASDAQ" "RS","RELIANCE STEEL & ALUMINUM","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Actions","0,03","Etats-Unis","NASDAQ" "ATR","APTARGROUP INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "MRCY","MERCURY SYSTEMS INC","Actions","0,03","Etats-Unis","NASDAQ" "-","NU HOLDINGS LTD CLASS A","-","0,03","-","-" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Actions","0,03","Etats-Unis","NYSE Arca" "BWXT","BWX TECHNOLOGIES INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "UCB","UCB SA","Actions","0,03","Belgique","Nyse Euronext - Euronext Brussels" "ADBE","ADOBE INC","Actions","0,03","Etats-Unis","NASDAQ" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,03","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Actions","0,03","Royaume-Uni","Bolsa De Madrid" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,03","Pays-Bas","-" "ACHC","ACADIA HEALTHCARE COMPANY INC","Actions","0,03","Etats-Unis","NASDAQ" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "LYV","LIVE NATION ENTERTAINMENT INC","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,02","-","-" "MOS","MOSAIC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "CHH","CHOICE HOTELS INTERNATIONAL INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "-","Japan (Government) (0% 10-Jun-2024)","-","0,02","-","-" "CRUS","CIRRUS LOGIC INC","Actions","0,02","Etats-Unis","NASDAQ" "EL","ESTEE LAUDER INC CLASS A","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Actions","0,02","Etats-Unis","NASDAQ" "TNOTE","TREASURY NOTE","Obligations","0,02","Etats-Unis","-" "BLDR","BUILDERS FIRSTSOURCE INC","Actions","0,02","Etats-Unis","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Actions","0,02","Etats-Unis","NASDAQ" "-","TREASURY NOTE","-","0,02","-","-" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,02","-","-" "-","WI TREASURY SEC. 07/28 1","-","0,02","-","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligations","0,02","Etats-Unis","Boerse Duesseldorf" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Actions","0,02","Etats-Unis","NYSE Arca" "ITW","ILLINOIS TOOL INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "6417","SANKYO LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Actions","0,02","Etats-Unis","NYSE Arca" "T","AT&T INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "INFY","INFOSYS ADR REPRESENTING ONE LTD","Actions","0,02","Inde","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Actions","0,02","Etats-Unis","NASDAQ" "GBLB","GROUPE BRUXELLES LAMBERT NV","Actions","0,02","Belgique","Nyse Euronext - Euronext Brussels" "HXL","HEXCEL CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "DVN","DEVON ENERGY CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "8031","MITSUI LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Actions","0,02","Etats-Unis","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Actions","0,02","Etats-Unis","NASDAQ" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Actions","0,02","Etats-Unis","NASDAQ" "GLPG","GALAPAGOS NV","Actions","0,02","Belgique","Euronext Amsterdam" "ADSK","AUTODESK INC","Actions","0,02","Etats-Unis","NASDAQ" "NDA FI","NORDEA BANK","Actions","0,02","Finlande","Nasdaq Omx Helsinki Ltd." "DE","DEERE","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "6323","RORZE CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "DIE","DIETEREN (D) SA","Actions","0,02","Belgique","Nyse Euronext - Euronext Brussels" "SNOW","SNOWFLAKE CLASS A","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "EXPE","EXPEDIA GROUP INC","Actions","0,02","Etats-Unis","NASDAQ" "-","Vanguard Emerging Markets Government Bon","-","0,02","-","-" "Q","PROVINCE OF QUEBEC","Obligations","0,02","Canada","-" "NXT","NEXT PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "AENA","AENA SME SA","Actions","0,02","Espagne","Bolsa De Madrid" "SW","SODEXO SA","Actions","0,02","France","Nyse Euronext - Euronext Paris" "-","WI TREASURY SEC. 07/31 0.125","-","0,02","-","-" "FCN","FTI CONSULTING INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "8136","SANRIO LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "-","SANDOZ GROUP AG COMMON STOCK","-","0,02","-","-" "PEGA","PEGASYSTEMS INC","Actions","0,02","Etats-Unis","NASDAQ" "AZO","AUTOZONE INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "8876","RELO GROUP INC","Actions","0,02","Japon","Tokyo Stock Exchange" "BYD","BOYD GAMING CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Actions","0,02","Etats-Unis","NASDAQ" "LPX","LOUISIANA PACIFIC CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "EWG","ISHARES MSCI GERMANY ETF","Actions","0,02","Allemagne","NYSE Arca" "-","BERKELEY GROUP HOLDINGS/THE COMMON STOCK","-","0,02","-","-" "BIO","BIO RAD LABORATORIES INC CLASS A","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "SQ","SQUARE INC CLASS A","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "VOO","VANGUARD INDEX FUND;ETF","Actions","0,02","Etats-Unis","NYSE Arca" "INCH","INCHCAPE PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "AGR","AVANGRID INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Actions","0,02","Etats-Unis","NASDAQ" "-","TREASURY NOTE","-","0,02","-","-" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "-","UIPATH INC CLASS A COMMON STOCK USD.00","-","0,02","-","-" "-","EXOR NV","-","0,02","-","-" "-","TREASURY NOTE","-","0,02","-","-" "INTU","INTUIT INC","Actions","0,02","Etats-Unis","NASDAQ" "6104","SHIBAURA MACHINE LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "XRAY","DENTSPLY SIRONA INC","Actions","0,02","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #92","Obligations","0,02","Japon","London Stock Exchange" "5411","JFE HOLDINGS INC","Actions","0,02","Japon","Tokyo Stock Exchange" "BPE","BPER BANCA","Actions","0,02","Italie","Borsa Italiana" "BT.A","BT GROUP PLC","Actions","0,02","Royaume-Uni","London Stock Exchange" "HM B","HENNES & MAURITZ","Actions","0,02","Suède","Nasdaq Omx Nordic" "-","PHINIA INC COMMON STOCK USD.01","-","0,02","-","-" "5332","TOTO LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "-","JAPAN (20 YEAR ISSUE) BONDS 06/41 0.4","-","0,02","-","-" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Actions","0,02","Etats-Unis","NASDAQ" "PGHN","PARTNERS GROUP HOLDING AG","Actions","0,02","Suisse","SIX Swiss Exchange" "FICO","FAIR ISAAC CORP","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,02","-","-" "BKNG","BOOKING HOLDINGS INC","Actions","0,02","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #123","Obligations","0,01","Japon","London Stock Exchange" "EPAM","EPAM SYSTEMS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "BDEV","BARRATT DEVELOPMENTS","Actions","0,01","Royaume-Uni","London Stock Exchange" "LNTH","LANTHEUS HOLDINGS INC","Actions","0,01","Etats-Unis","NASDAQ" "IQV","IQVIA HOLDINGS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "FTNT","FORTINET INC","Actions","0,01","Etats-Unis","NASDAQ" "4540","TSUMURA","Actions","0,01","Japon","Tokyo Stock Exchange" "OKE","ONEOK INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","JAPAN ZCP 10/05/24","-","0,01","-","-" "9507","SHIKOKU ELECTRIC POWER INC","Actions","0,01","Japon","Tokyo Stock Exchange" "TRMB","TRIMBLE INC","Actions","0,01","Etats-Unis","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "ENT","ENTAIN PLC","Actions","0,01","Île de Man","London Stock Exchange" "CCL","CARNIVAL PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,01","-","-" "JGB","JAPAN (GOVERNMENT OF) 5YR #141","Obligations","0,01","Japon","-" "8227","SHIMAMURA LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Actions","0,01","Suède","Nasdaq Omx Nordic" "MTCH","MATCH GROUP INC","Actions","0,01","Etats-Unis","NASDAQ" "QCOM","QUALCOMM INC","Actions","0,01","Etats-Unis","NASDAQ" "3244","SAMTY LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "CC","CHEMOURS","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "JGB","JAPAN (GOVERNMENT OF) 10YR #340","Obligations","0,01","Japon","London Stock Exchange" "ANTM","ANTHEM INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Actions","0,01","Etats-Unis","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Actions","0,01","Etats-Unis","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,01","-","-" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "5938","LIXIL CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "EVRG","EVERGY INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "7167","MEBUKI FINANCIAL GROUP INC","Actions","0,01","Japon","Tokyo Stock Exchange" "1973","NEC NETWORKS & SYSTEM INTEGRATION","Actions","0,01","Japon","Tokyo Stock Exchange" "WWD","WOODWARD INC","Actions","0,01","Etats-Unis","NASDAQ" "AON","AON PLC CLASS A","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "CVS","CVS HEALTH CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0,01","-","-" "4921","FANCL CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "1861","KUMAGAI LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","PATRIA INVESTMENTS LTD CLASS A","-","0,01","-","-" "ASSA B","ASSA ABLOY B","Actions","0,01","Suède","Nasdaq Omx Nordic" "ADS","ADIDAS N AG","Actions","0,01","Allemagne","Xetra" "CL","COLGATE-PALMOLIVE","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "3405","KURARAY LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "SPX","SPIRAX-SARCO ENGINEERING PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "3197","SKYLARK HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "9006","KEIKYU CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "XBI","SPDR S&P BIOTECH ETF","Actions","0,01","Etats-Unis","NYSE Arca" "TDC","TERADATA CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "7649","SUGI HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "ISP","INTESA SANPAOLO","Actions","0,01","Italie","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 30YR #34","Obligations","0,01","Japon","London Stock Exchange" "2212","YAMAZAKI BAKING LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "6806","HIROSE ELECTRIC LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "7581","SAIZERIYA LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "F","FORD MOTOR CO","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "DOCU","DOCUSIGN INC","Actions","0,01","Etats-Unis","NASDAQ" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Actions","0,01","Etats-Unis","NYSE Arca" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Actions","0,01","Etats-Unis","NYSE Arca" "2503","KIRIN HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "2371","KAKAKU.COM INC","Actions","0,01","Japon","Tokyo Stock Exchange" "RH","RH","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "9468","KADOKAWA CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "EWQ","ISHARES MSCI FRANCE ETF","Actions","0,01","France","NYSE Arca" "LFUS","LITTELFUSE INC","Actions","0,01","Etats-Unis","NASDAQ" "DHI","D R HORTON INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "SKX","SKECHERS USA INC CLASS A","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Actions","0,01","Etats-Unis","NASDAQ" "4091","NIPPON SANSO HOLDINGS CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "-","PRAXIS PRECISION MEDICINES INC","-","0,01","-","-" "NTRA","NATERA INC","Actions","0,01","Etats-Unis","NASDAQ" "XP","XP CLASS A INC","Actions","0,01","Brésil","NASDAQ" "4203","SUMITOMO BAKELITE LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "6457","GLORY LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "2282","NH FOODS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Actions","0,01","Etats-Unis","NYSE Arca" "APLS","APELLIS PHARMACEUTICALS INC","Actions","0,01","Etats-Unis","NASDAQ" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Actions","0,01","Etats-Unis","NASDAQ" "DRX","DRAX GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "SCT","SOFTCAT PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,01","-","-" "BVS","BIOVENTUS CLASS A INC","Actions","0,01","Etats-Unis","NASDAQ" "3626","TIS INC","Actions","0,01","Japon","Tokyo Stock Exchange" "QUIK","QUICKLOGIC CORP","Actions","0,01","Etats-Unis","NASDAQ" "6941","YAMAICHI ELECTRONICS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "BBY","BALFOUR BEATTY PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "6370","KURITA WATER INDUSTRIES LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "SMIN","SMITHS GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Actions","0,01","Etats-Unis","NYSE Arca" "5344","MARUWA (OWARIASAHI) LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "2337","ICHIGO INC","Actions","0,01","Japon","Tokyo Stock Exchange" "5331","NORITAKE LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Actions","0,01","Royaume-Uni","Euronext Amsterdam" "COFA","COFACE SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "4980","DEXERIALS CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Actions","0,01","Japon","Tokyo Stock Exchange" "IAC","IAC INTERACTIVE","Actions","0,01","Etats-Unis","NASDAQ" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Actions","0,01","Etats-Unis","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0,01","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,01","-","-" "1890","TOYO CONSTRUCTION LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "GEOS","GEOSPACE TECHNOLOGIES CORP","Actions","0,01","Etats-Unis","NASDAQ" "5021","COSMO ENERGY HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","US TREASURY N/B 12/27 3.875","-","0,01","-","-" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "6473","JTEKT CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "DOV","DOVER CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "4028","ISHIHARA SANGYO LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "ADYEN","ADYEN NV","Actions","0,01","Pays-Bas","Euronext Amsterdam" "TBOND","TREASURY BOND","Obligations","0,01","Etats-Unis","-" "SDY","SPDR S&P DIVIDEND ETF","Actions","0,01","Etats-Unis","NYSE Arca" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "9302","MITSUI-SOKO HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","AFYA LTD","-","0,01","-","-" "SWP","SWORD GROUP","Actions","0,01","Luxembourg","Nyse Euronext - Euronext Paris" "TLX","TALANX AG","Actions","0,01","Allemagne","Xetra" "-","IYOGIN HOLDINGS INC COMMON STOCK","-","0,01","-","-" "RDW","REDROW PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,01","-","-" "NESN","NESTLE SA","Actions","0,01","Suisse","SIX Swiss Exchange" "NVCR","NOVOCURE LTD","Actions","0,01","Jersey","NASDAQ" "PSON","PEARSON PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "HEIA","HEINEKEN NV","Actions","0,01","Pays-Bas","Euronext Amsterdam" "RWR","SPDR DOW JONES REIT ETF","Actions","0,01","Etats-Unis","NYSE Arca" "6923","STANLEY ELECTRIC LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "6804","HOSIDEN CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "8098","INABATA LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,01","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,01","-","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","INFRONEER HOLDINGS INC COMMON STOCK","-","0,01","-","-" "DB1","DEUTSCHE BOERSE AG","Actions","0,01","Allemagne","Xetra" "FRAS","FRASERS GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "5384","FUJIMI INC","Actions","0,01","Japon","Tokyo Stock Exchange" "6997","NIPPON CHEMI CON CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "BC","BRUNELLO CUCINELLI","Actions","0,01","Italie","Borsa Italiana" "TELIA","TELIA COMPANY","Actions","0,01","Suède","Nasdaq Omx Nordic" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Actions","0,01","Japon","Tokyo Stock Exchange" "7912","DAI NIPPON PRINTING LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "6961","ENPLAS CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "BNR","BRENNTAG","Actions","0,01","Allemagne","Xetra" "8544","KEIYO BANK LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "9882","YELLOW HAT LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Actions","0,01","Allemagne","Xetra" "MPAA","MOTORCAR PARTS OF AMERICA INC","Actions","0,01","Etats-Unis","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Actions","0,01","Etats-Unis","NYSE Arca" "WIN","WINCANTON PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "EOAN","E.ON N","Actions","0,01","Allemagne","Xetra" "RSW","RENISHAW PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "6856","HORIBA LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "7276","KOITO MANUFACTURING LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","ENDEAVOUR MINING PLC","-","0,01","-","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","GSK PLC COMMON STOCK","-","0,01","-","-" "AMP","AMERIPRISE FINANCE INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,01","-","-" "MT","ARCELORMITTAL SA","Actions","0,01","Luxembourg","Euronext Amsterdam" "HUM","HUMANA INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","WI TREASURY SEC. 10/28 1.5","-","0,00","-","-" "-","TRUSTPILOT GROUP PLC","-","0,00","-","-" "-","APPIER GROUP INC COMMON STOCK","-","0,00","-","-" "8424","FUYO GENERAL LEASE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Ishares Msci World Value Factor Ucits Et","-","0,00","-","-" "7730","MANI INC","Actions","0,00","Japon","Tokyo Stock Exchange" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Actions","0,00","Japon","Tokyo Stock Exchange" "7282","TOYODA GOSEI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9533","TOHO GAS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SEB","SEABOARD CORP","Actions","0,00","Etats-Unis","Nyse Mkt Llc" "4631","DIC CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Actions","0,00","Etats-Unis","NYSE Arca" "4403","NOF CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "CW","CURTISS WRIGHT CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CPRI","CAPRI HOLDINGS LTD","Actions","0,00","Royaume-Uni","New York Stock Exchange Inc." "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Actions","0,00","Etats-Unis","NYSE Arca" "HURC","HURCO COMPANIES INC","Actions","0,00","Etats-Unis","NASDAQ" "-","TREASURY BILL","-","0,00","-","-" "ACWI","ISHARES MSCI ACWI ETF","Actions","0,00","Etats-Unis","NASDAQ" "GLEN","GLENCORE PLC","Actions","0,00","Suisse","London Stock Exchange" "8850","STARTS CORP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "1719","HAZAMA ANDO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0,00","-","-" "TWIN","TWIN DISC INC","Actions","0,00","Etats-Unis","NASDAQ" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "3660","ISTYLE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "PINS","PINTEREST INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","Trane Technologies Plc","-","0,00","-","-" "6183","BELLSYSTEM24 HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "8377","HOKUHOKU FINANCIAL GROUP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "CLH","CLEAN HARBORS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "KER","KERING SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "BB","BIC SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "TEP","TELEPERFORMANCE","Actions","0,00","France","Nyse Euronext - Euronext Paris" "BERY","BERRY GLOBAL GROUP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "3941","RENGO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","WI TREASURY SEC. 02/31 4.25","-","0,00","-","-" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "SY1","SYMRISE AG","Actions","0,00","Allemagne","Xetra" "8386","HYAKUJUSHI BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","US TREASURY N/B 11/31 1.375","-","0,00","-","-" "4516","NIPPON SHINYAKU LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "SRP","SERCO GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "IPN","IPSEN SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "9744","MEITEC CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Actions","0,00","Etats-Unis","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "6588","TOSHIBA TEC CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "SIE","SIEMENS N AG","Actions","0,00","Allemagne","Xetra" "1835","TOTETSU KOGYO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Actions","0,00","Etats-Unis","NYSE Arca" "ACI","ALBERTSONS COMPANY INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "DVY","ISHARES SELECT DIVIDEND ETF","Actions","0,00","Etats-Unis","NASDAQ" "MONY","MONEYSUPERMARKET.COM GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "4553","TOWA PHARMACEUTICAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "EDEN","EDENRED SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "4443","SANSAN INC","Actions","0,00","Japon","Tokyo Stock Exchange" "RMG","ROYAL MAIL PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "8715","ANICOM HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "FFNW","FIRST FINANCIAL NORTHWEST INC","Actions","0,00","Etats-Unis","NASDAQ" "GOOG","ALPHABET INC CLASS C","Actions","0,00","Etats-Unis","NASDAQ" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "7981","TAKARA STANDARD LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3549","KUSURI NO AOKI HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "1942","KANDENKO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9974","BELC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CLVT","CLARIVATE PLC","Actions","0,00","Royaume-Uni","New York Stock Exchange Inc." "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "1951","KYOWA EXE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "3110","NITTO BOSEKI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","NETHERLANDS KINGDOM OF","-","0,00","-","-" "8346","TOHO BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9551","METAWATER LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "7864","FUJI SEAL INTERNATIONAL INC","Actions","0,00","Japon","Tokyo Stock Exchange" "FLO","FLOWERS FOODS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "9504","CHUGOKU ELECTRIC POWER INC","Actions","0,00","Japon","Tokyo Stock Exchange" "2127","NIHON M&A CENTER INC","Actions","0,00","Japon","Tokyo Stock Exchange" "2264","MORINAGA MILK INDUSTRY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Actions","0,00","Etats-Unis","NYSE Arca" "JUST","JUST GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "3002","GUNZE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "9045","KEIHAN HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "9783","BENESSE HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "4617","CHUGOKU MARINE PAINTS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2471","S-POOL INC","Actions","0,00","Japon","Tokyo Stock Exchange" "4088","AIR WATER INC","Actions","0,00","Japon","Tokyo Stock Exchange" "3636","MITSUBISHI RESEARCH INSTITUTE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "3360","SHIP HEALTHCARE HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "XPH","SPDR S&P PHARMACEUTICALS ETF","Actions","0,00","Etats-Unis","NYSE Arca" "INVP","INVESTEC PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "UQA","UNIQA INSURANCE GROUP AG","Actions","0,00","Autriche","Wiener Boerse Ag" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,00","-","-" "2784","ALFRESA HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "PVBC","PROVIDENT BANCORP INC","Actions","0,00","Etats-Unis","NASDAQ" "-","LINKBANCORP INC","-","0,00","-","-" "AMAT","APPLIED MATERIAL INC","Actions","0,00","Etats-Unis","NASDAQ" "9517","EREX LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "NDAQ","NASDAQ INC","Actions","0,00","Etats-Unis","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "MC","LVMH","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","International Bank For Reconstruction An","-","0,00","-","-" "7180","KYUSHU FINANCIAL GROUP INC","Actions","0,00","Japon","Tokyo Stock Exchange" "7744","NORITSU KOKI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","CIBUS INC","-","0,00","-","-" "CKN","CLARKSON PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SK","SEB SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "-","FRANCE REPUBLIC OF","-","0,00","-","-" "4290","PRESTIGE INTERNATIONAL INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0,00","-","-" "STM","STMICROELECTRONICS NV","Actions","0,00","Suisse","Borsa Italiana" "BSET","BASSETT FURNITURE INDUSTRIES INC","Actions","0,00","Etats-Unis","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "-","TREASURY NOTE","-","0,00","-","-" "5929","SANWA HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "FTI","TECHNIPFMC PLC","Actions","0,00","Royaume-Uni","New York Stock Exchange Inc." "NSC","NORFOLK SOUTHERN CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "RKT","RECKITT BENCKISER GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","MICHELIN (CGDE) COMMON STOCK","-","0,00","-","-" "UNP","UNION PACIFIC CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "CS","AXA SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "7984","KOKUYO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4536","SANTEN PHARMACEUTICAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FNWB","FIRST NORTHWEST BAN","Actions","0,00","Etats-Unis","NASDAQ" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "KINV B","KINNEVIK CLASS B","Actions","0,00","Suède","Nasdaq Omx Nordic" "8361","OGAKI KYORITSU BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Actions","0,00","Etats-Unis","NYSE Arca" "-","France Republic Of (Government) (3% 25-M","-","0,00","-","-" "Z","ZILLOW GROUP INC CLASS C","Actions","0,00","Etats-Unis","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "KGF","KINGFISHER PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "CAPR","CAPRICOR THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7283","AISAN INDUSTRY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Obligations","0,00","Allemagne","-" "9508","KYUSHU ELECTRIC POWER INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Netherlands Kingdom Of The (Government)","-","0,00","-","-" "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Actions","0,00","Etats-Unis","NYSE Arca" "3632","GREE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Actions","0,00","Etats-Unis","NASDAQ" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Actions","0,00","Japon","Tokyo Stock Exchange" "1333","MARUHA NICHIRO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "6651","NITTO KOGYO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "SAP","SAP","Actions","0,00","Allemagne","Xetra" "TIPS","TREASURY (CPI) NOTE","Obligations","0,00","Etats-Unis","Deutsche Boerse Xetra" "LOGN","LOGITECH INTERNATIONAL SA","Actions","0,00","Suisse","SIX Swiss Exchange" "8160","KISOJI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Actions","0,00","Canada","Toronto Stock Exchange" "ANIX","ANIXA BIOSCIENCES INC","Actions","0,00","Etats-Unis","NASDAQ" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Actions","0,00","Etats-Unis","NYSE Arca" "ISRG","INTUITIVE SURGICAL INC","Actions","0,00","Etats-Unis","NASDAQ" "7599","IDOM INC","Actions","0,00","Japon","Tokyo Stock Exchange" "4776","CYBOZU INC","Actions","0,00","Japon","Tokyo Stock Exchange" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Actions","0,00","Etats-Unis","NYSE Arca" "BMRN","BIOMARIN PHARMACEUTICAL INC","Actions","0,00","Etats-Unis","NASDAQ" "8114","DESCENTE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4694","BML INC","Actions","0,00","Japon","Tokyo Stock Exchange" "OGC","OCEANAGOLD CORPORATION CORP","Actions","0,00","Australie","Toronto Stock Exchange" "IDU","ISHARES US UTILITIES ETF TRUST","Actions","0,00","Etats-Unis","NYSE Arca" "IGE","ISHARES NORTH AMERICAN NATURAL RES","Actions","0,00","Etats-Unis","Cboe BZX formerly known as BATS" "9416","VISION INC","Actions","0,00","Japon","Tokyo Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "IXN","ISHARES GLOBAL TECH ETF","Actions","0,00","Etats-Unis","NYSE Arca" "DSI","ISHARES MSCI KLD 400 SOCIAL ETF","Actions","0,00","Etats-Unis","NYSE Arca" "CNA","CNA FINANCIAL CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "REZ","iShs Residential & Multi RE ETF NY","Actions","0,00","Etats-Unis","NYSE Arca" "8522","BANK OF NAGOYA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2270","MEGMILK SNOW BRAND LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "-","HOEGH AUTOLINERS ASA COMMON STOCK","-","0,00","-","-" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Actions","0,00","Etats-Unis","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "1852","ASANUMA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "TRN","TERNA RETE ELETTRICA NAZIONALE","Actions","0,00","Italie","Borsa Italiana" "TEP","TELECOM PLUS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "1941","CHUDENKO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","CHUGIN FINANCIAL GROUP INC COMMON STOCK","-","0,00","-","-" "6849","NIHON KOHDEN CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "TCAP","TP ICAP GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "EA","ELECTRONIC ARTS INC","Actions","0,00","Etats-Unis","NASDAQ" "3765","GUNGHO ONLINE ENTERTAINMENT INC","Actions","0,00","Japon","Tokyo Stock Exchange" "3046","JINS HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "8584","JACCS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "UBFO","UNITED SECURITY BANCSHARES","Actions","0,00","Etats-Unis","NASDAQ" "-","QUILTER PLC COMMON STOCK","-","0,00","-","-" "ENTG","ENTEGRIS INC","Actions","0,00","Etats-Unis","NASDAQ" "1417","MIRAIT HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Actions","0,00","Etats-Unis","NYSE Arca" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "EUSA","ISHARES MSCI USA ETF","Actions","0,00","Etats-Unis","NYSE Arca" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "2593","ITO EN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0,00","-","-" "CABO","CABLE ONE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","UK CONV GILT","-","0,00","-","-" "BFA","BROWN FORMAN CORP CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "6432","TAKEUCHI MFG LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "EW","EDWARDS LIFESCIENCES CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "8341","77 BANK LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "PPC","PILGRIMS PRIDE CORP","Actions","0,00","Etats-Unis","NASDAQ" "2384","SBS HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "1820","NISHIMATSU CONSTRUCTION LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8050","SEIKO HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "UAL","UNITED AIRLINES HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "-","ASIAN DEVELOPMENT BANK","-","0,00","-","-" "PG","PROCTER & GAMBLE","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "7943","NICHIHA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "VOOV","VANGUARD S&P VALUE INDEX FUND;ETF","Actions","0,00","Etats-Unis","NYSE Arca" "XTN","SPDR S&P TRANSPORTATION ETF","Actions","0,00","Etats-Unis","NYSE Arca" "7613","SIIX CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "6630","YA-MAN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligations","0,00","Japon","London Stock Exchange" "6905","COSEL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,00","-","-" "8923","TOSEI CORPORATION CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "7522","WATAMI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "4204","SEKISUI CHEMICAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7296","FCC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Obligations","0,00","Royaume-Uni","-" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0,00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Actions","0,00","Etats-Unis","NASDAQ" "MOON","MOONPIG GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "4041","NIPPON SODA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Actions","0,00","Canada","Toronto Stock Exchange" "ENR","SIEMENS ENERGY N AG","Actions","0,00","Allemagne","Xetra" "4401","ADEKA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "IYE","ISHARES US ENERGY ETF","Actions","0,00","Etats-Unis","NYSE Arca" "6947","ZUKEN INC","Actions","0,00","Japon","Tokyo Stock Exchange" "6908","IRISO ELECTRONICS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "2121","MIXI INC","Actions","0,00","Japon","Tokyo Stock Exchange" "6197","SOLASTO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Actions","0,00","Etats-Unis","NYSE Arca" "DLG","DIRECT LINE INSURANCE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "-","VICTORIA S SECRET + CO W/I COMMON STOCK","-","0,00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "LNG","CHENIERE ENERGY INC","Actions","0,00","Etats-Unis","Nyse Mkt Llc" "NEXI","NEXI","Actions","0,00","Italie","Borsa Italiana" "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "-","DSM FIRMENICH AG COMMON STOCK EUR.01","-","0,00","-","-" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Actions","0,00","Etats-Unis","NYSE Arca" "7734","RIKEN KEIKI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "DAM","DATA MODUL AG","Actions","0,00","Allemagne","Xetra" "4551","TORII PHARMACEUTICAL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Actions","0,00","Etats-Unis","NASDAQ" "2001","NIPPN CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "3182","OISIX RA DAICHI INC","Actions","0,00","Japon","Tokyo Stock Exchange" "-","DRAFTKINGS INC COMMON STOCK USD.0001","-","0,00","-","-" "HSBA","HSBC HOLDINGS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "GDDY","GODADDY INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,00","Pays-Bas","-" "RHM","RHEINMETALL AG","Actions","0,00","Allemagne","Xetra" "XSD","SPDR S&P SEMICONDUCTOR ETF","Actions","0,00","Etats-Unis","NYSE Arca" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "NICE","NICE ADR REPRESENTING LTD","Actions","0,00","Israël","NASDAQ" "8001","ITOCHU CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "ILCG","ISHARES MORNINGSTAR GROWTH","Actions","0,00","Etats-Unis","NYSE Arca" "2281","PRIMA MEAT PACKERS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Actions","0,00","Etats-Unis","NASDAQ" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Actions","0,00","Etats-Unis","NYSE Arca" "7745","A&D LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "G","GENPACT LTD","Actions","0,00","Bermudes","New York Stock Exchange Inc." "-","SYENSQO SA COMMON STOCK","-","0,00","-","-" "9435","HIKARI TSUSHIN INC","Actions","0,00","Japon","Tokyo Stock Exchange" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligations","0,00","Japon","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "-","GOLDEN OCEAN GROUP LTD","-","0,00","-","-" "CHE","CHEMED CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Actions","0,00","Etats-Unis","NYSE Arca" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Actions","0,00","Etats-Unis","NYSE Arca" "WG.","WOOD GROUP (JOHN) PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Actions","0,00","Etats-Unis","NYSE Arca" "OEF","ISHARES S&P 100 ETF","Actions","0,00","Etats-Unis","NYSE Arca" "VIS","VANGUARD INDUSTRIALS INDEX FUND;ET","Actions","0,00","Etats-Unis","NYSE Arca" "8771","EGUARANTEE INC","Actions","0,00","Japon","Tokyo Stock Exchange" "UKTI","UK I/L GILT","Obligations","0,00","Royaume-Uni","Deutsche Boerse Xetra" "VBK","VANGUARD SMALL-CAP GROWTH INDEX FU","Actions","0,00","Etats-Unis","NYSE Arca" "ILCB","ISHARE MORNINGSTAR US EQUITY","Actions","0,00","Etats-Unis","NYSE Arca" "EIB","EUROPEAN INVESTMENT BANK","Obligations","0,00","Supranational","-" "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Actions","0,00","Etats-Unis","NYSE Arca" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Actions","0,00","Etats-Unis","NYSE Arca" "SPYV","SPDR PORTFOLIO S&P VALUE ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0,00","-","-" "TWE","TREASURY WINE ESTATES LTD","Actions","0,00","Australie","Asx - All Markets" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Actions","0,00","Etats-Unis","NYSE Arca" "AVGO","BROADCOM INC","Actions","0,00","Etats-Unis","NASDAQ" "IWY","ISHARES RUSSELL TOP 200 GROWTH IND","Actions","0,00","Etats-Unis","NYSE Arca" "XNTK","SPDR NYSE TECHNOLOGY ETF","Actions","0,00","Etats-Unis","NYSE Arca" "SQNS","SEQUANS COMMUNICATIONS ADR REPRESE","Actions","0,00","France","New York Stock Exchange Inc." "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Actions","0,00","Etats-Unis","NYSE Arca" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,00","Pays-Bas","-" "SUSA","ISHARES MSCI USA ESG SELECT ETF","Actions","0,00","Etats-Unis","NYSE Arca" "IRUR","ISHARES MORNINGSTAR MID-CAP ETF","Actions","0,00","Etats-Unis","-" "PNT","PENTAIR PLC","Actions","0,00","Royaume-Uni","Berne Stock Exchange" "VIOV","VANGUARD S&P SMALL CAP VALUE ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","Ishares Core Ftse 100 Ucits Etf Gbp (Dis","-","0,00","-","-" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Actions","0,00","Etats-Unis","NASDAQ" "MGM","MGM RESORTS INTERNATIONAL","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "RWX","SPDR DOW JONES INTERNATIONAL REAL","Actions","0,00","Etats-Unis","NYSE Arca" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0,00","-","-" "BTU","PEABODY ENERGY CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "VLUE","iShares MSCI USA Value Factor ETF","Actions","0,00","Etats-Unis","Cboe BZX formerly known as BATS" "IWO","ISHARES RUSSELL 2000 GROWTH ETF","Actions","0,00","Etats-Unis","NYSE Arca" "6088","SIGMAXYZ INC","Actions","0,00","Japon","Tokyo Stock Exchange" "ILCV","ISHARES MORNINGSTAR VALUE","Actions","0,00","Etats-Unis","NYSE Arca" "MGV","VANGUARD MEGA CAP VALUE INDEX FUND","Actions","0,00","Etats-Unis","NYSE Arca" "HDV","iShares Core High Dividend ETF","Actions","0,00","Etats-Unis","NYSE Arca" "ITB","ISHARES US HOME CONSTRUCTION ETF","Actions","0,00","Etats-Unis","Cboe BZX formerly known as BATS" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Actions","0,00","Etats-Unis","NASDAQ" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Actions","0,00","Japon","NASDAQ" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Actions","0,00","Etats-Unis","NYSE Arca" "IOO","ISHARES GLOBAL 100 ETF TRUST","Actions","0,00","Etats-Unis","NYSE Arca" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "IUSV","ISHARES CORE S&P US VALUE ETF","Actions","0,00","Etats-Unis","NASDAQ" "IJR","ISHARES CORE S&P SMALL-CAP ETF","Actions","0,00","Etats-Unis","NYSE Arca" "VHT","VANGUARD HEALTH CARE INDEX FUND;ET","Actions","0,00","Etats-Unis","NYSE Arca" "VIOG","VANGUARD S&P SMALL-CAP GROWTH IND","Actions","0,00","Etats-Unis","NYSE Arca" "VPL","VANGUARD FTSE PACIFIC FUND ETF","Actions","0,00","Etats-Unis","NYSE Arca" "IYK","ISHARES US CONSUMER GOODS ETF","Actions","0,00","Etats-Unis","NYSE Arca" "OC","OWENS CORNING","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "EEFT","EURONET WORLDWIDE INC","Actions","0,00","Etats-Unis","NASDAQ" "ASML","ASML HOLDING ADR REPRESENTING NV","Actions","0,00","Pays-Bas","NASDAQ" "IEO","ISHARES US OIL & GAS EXPLORATION &","Actions","0,00","Etats-Unis","Cboe BZX formerly known as BATS" "MDYV","SPDR S&P MID CAP VALUE ETF","Actions","0,00","Etats-Unis","NYSE Arca" "USMV","iShares MSCI USA Min Vol Factor ET","Actions","0,00","Etats-Unis","Cboe BZX formerly known as BATS" "IYG","ISHARES US FINANCIAL SERVICES ETF","Actions","0,00","Etats-Unis","NYSE Arca" "SLYV","SPDR S&P SMALL CAP VALUE ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "ADP","AUTOMATIC DATA PROCESSING INC","Actions","0,00","Etats-Unis","NASDAQ" "KOJAMO","KOJAMO","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "AMZN","AMAZON COM INC","Actions","0,00","Etats-Unis","NASDAQ" "IGM","ISHARES EXPANDED TECH SECTOR ETF","Actions","0,00","Etats-Unis","NYSE Arca" "IXUS","ISHARES MSCI TOTAL INTL STOCK ETF","Actions","0,00","Etats-Unis","NASDAQ" "LITE","LUMENTUM HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "IQ","IQIYI ADS REPRESENTING INC","Actions","0,00","Chine","NASDAQ" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","MARVELL TECHNO","-","0,00","Etats-Unis","-" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Actions","0,00","Etats-Unis","Cboe BZX formerly known as BATS" "IYC","ISHARES US CONSUMER SERVICES ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","KFW","-","0,00","-","-" "IYF","ISHARES US FINANCIALS ETF TRUST","Actions","0,00","Etats-Unis","NYSE Arca" "VTV","VANGUARD VALUE INDEX FUND;ETF","Actions","0,00","Etats-Unis","NYSE Arca" "SCHD","SCHWAB US DIVIDEND EQUITY ETF","Actions","0,00","Etats-Unis","NYSE Arca" "TTC","TORO","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "RRC","RANGE RESOURCES CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "VLO","VALERO ENERGY CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Obligations","0,00","Etats-Unis","Boerse Duesseldorf" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Actions","0,00","Etats-Unis","NYSE Arca" "SLHN","SWISS LIFE HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "9076","SEINO HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "HUBS","HUBSPOT INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "KBE","SPDR S&P BANK ETF","Actions","0,00","Etats-Unis","NYSE Arca" "CLSK","CLEANSPARK INC","Actions","0,00","Etats-Unis","NASDAQ" "SCMN","SWISSCOM AG","Actions","0,00","Suisse","SIX Swiss Exchange" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0,00","-","-" "MCK","MCKESSON CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IDXX","IDEXX LABORATORIES INC","Actions","0,00","Etats-Unis","NASDAQ" "CRG","CRH PLC","Actions","0,00","Irlande","Deutsche Boerse Xetra" "FXI","ISHARES CHINA LARGE-CAP ETF","Actions","0,00","Chine","NYSE Arca" "UNH","UNITEDHEALTH GROUP INC","Actions","0,00","Etats-Unis","Boerse Muenchen" "EEMV","iShares MSCI Emerging Markets Min","Actions","0,00","Etats-Unis","Cboe BZX formerly known as BATS" "PDYPF","FLUTTER ENTERTAINMENT PLC","Actions","0,00","Irlande","Non-Nms Quotation Service (Nnqs)" "XPO","XPO LOGISTICS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "VRTX","VERTEX PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "MEDP","MEDPACE HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Actions","0,00","Etats-Unis","NASDAQ" "VIRP","VIRBAC SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "IUSG","ISHARES CORE SP US GROWTH ETF","Actions","0,00","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligations","0,00","Japon","London Stock Exchange" "NCR","NCR CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Actions","0,00","Etats-Unis","NASDAQ" "ALL","ALLSTATE CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","JAPAN GOVERNMENT OF 2YR 454","-","0,00","-","-" "SIKA","SIKA AG","Actions","0,00","Suisse","SIX Swiss Exchange" "AMGN","AMGEN INC","Actions","0,00","Etats-Unis","NASDAQ" "SESL","SES IMAGOTAG SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "CRL","CHARLES RIVER LABORATORIES INTERNA","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "LPLA","LPL FINANCIAL HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "CRVL","CORVEL CORP","Actions","0,00","Etats-Unis","NASDAQ" "-","DUOLINGO COMMON STOCK USD.001","-","0,00","-","-" "APPF","APPFOLIO INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "LHX","L3HARRIS TECHNOLOGIES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "PGR","PROGRESSIVE CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "PAYC","PAYCOM SOFTWARE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "NOVN","NOVARTIS AG","Actions","0,00","Suisse","SIX Swiss Exchange" "VRSN","VERISIGN INC","Actions","0,00","Etats-Unis","NASDAQ" "EADA","EUROPEAN AERONAUTIC DEFENCE","Actions","0,00","Pays-Bas","Euronext Amsterdam" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "HO","THALES SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "OAS","OASIS PETROLEUM INC","Actions","0,00","Etats-Unis","NASDAQ" "NKT","NKT","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "ZTS","ZOETIS INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "OLED","UNIVERSAL DISPLAY CORP","Actions","0,00","Etats-Unis","NASDAQ" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "GOOGL","ALPHABET INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "AKZA","AKZO NOBEL NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "DCC","DCC PLC","Actions","0,00","Irlande","Deutsche Boerse Xetra" "2651","LAWSON INC","Actions","0,00","Japon","Tokyo Stock Exchange" "ICE","INTERCONTINENTAL EXCHANGE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "BMY","BLOOMSBURY PUBLISHING PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "IEAC","ISHARES CORE EUROCORBOND UCITS ETF","Actions","0,00","Irlande","Borsa Italiana" "XYL","XYLEM INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "PEUG","PEUGEOT INVEST SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "UFPI","UFP INDUSTRIES INC","Actions","0,00","Etats-Unis","NASDAQ" "NRWBK","NRW BANK","Obligations","0,00","Allemagne","Boerse Duesseldorf" "AWK","AMERICAN WATER WORKS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SU","SCHNEIDER ELECTRIC","Actions","0,00","France","Nyse Euronext - Euronext Paris" "EWH","ISHARES MSCI HONG KONG ETF","Actions","0,00","Hong-Kong","NYSE Arca" "HEI","HEIDELBERGCEMENT AG","Actions","0,00","Allemagne","Xetra" "ASIA","ASIAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "B1C","BAIDU ADS REPTG INC CLASS A","Actions","0,00","Chine","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Actions","0,00","Etats-Unis","NASDAQ" "LW","LAMB WESTON HOLDINGS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IADB","INTER-AMERICAN DEVELOPMENT BANK","Obligations","0,00","Supranational","-" "ZEAL","ZEALAND PHARMA","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "KKR","KKR AND CO INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "VID","VIDRALA SA","Actions","0,00","Espagne","Bolsa De Madrid" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Obligations","0,00","Supranational","-" "RAB","DORMAN PRODUCTS INC","Actions","0,00","Etats-Unis","Deutsche Boerse Xetra" "XLE","ENERGY SELECT SECTOR SPDR FUND","Actions","0,00","Etats-Unis","NYSE Arca" "SAAB B","SAAB B","Actions","0,00","Suède","Nasdaq Omx Nordic" "KRX","KINGSPAN GROUP PLC","Actions","0,00","Irlande","Boerse Stuttgart" "RF","EURAZEO","Actions","0,00","France","Nyse Euronext - Euronext Paris" "KRZ","KERRY GROUP PLC","Actions","0,00","Irlande","Irish Stock Exchange - All Market" "OCN","OCEAN WILSON LTD","Actions","0,00","Bermudes","London Stock Exchange" "NTRS","NORTHERN TRUST CORP","Actions","0,00","Etats-Unis","NASDAQ" "PFG","PRINCIPAL FINANCIAL GROUP INC","Actions","0,00","Etats-Unis","NASDAQ" "PLMR","PALOMAR HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "VRT","VERTIV HOLDINGS CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "AXSM","AXSOME THERAPEUTICS INC","Actions","0,00","Etats-Unis","NASDAQ" "-","GEORG FISCHER AG COMMON STOCK","-","0,00","-","-" "MONC","MONCLER","Actions","0,00","Italie","Borsa Italiana" "TEMN","TEMENOS AG","Actions","0,00","Suisse","SIX Swiss Exchange" "RDY","DR REDDYS LABORATORIES ADR REPSG","Actions","0,00","Inde","New York Stock Exchange Inc." "APP","APPLOVIN CORP CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "DKSH","DKSH HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "KOG","KONGSBERG GRUPPEN","Actions","0,00","Norvège","Oslo Bors Asa" "NRG","NRG ENERGY INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "UPM","UPM-KYMMENE","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "SCR","SCOR","Actions","0,00","France","Nyse Euronext - Euronext Paris" "RBREW","ROYAL UNIBREW","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "NTNX","NUTANIX INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "BVI","BUREAU VERITAS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "BAER","JULIUS BAER GRUPPE AG","Actions","0,00","Suisse","SIX Swiss Exchange" "AEM","AGNICO EAGLE MINES LTD","Actions","0,00","Canada","Toronto Stock Exchange" "ORSTED","ORSTED","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "KCR","KONECRANES","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "BYDDY","BYD COMPANY ADR LTD","Actions","0,00","Chine","Non-Nms Quotation Service (Nnqs)" "PRY","PRYSMIAN","Actions","0,00","Italie","Borsa Italiana" "XEL","XCEL ENERGY INC","Actions","0,00","Etats-Unis","NASDAQ" "DXPE","DXP ENTERPRISES INC","Actions","0,00","Etats-Unis","NASDAQ" "CIEN","CIENA CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "3091","BRONCO BILLY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ASRNL","ASR NEDERLAND NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "9722","FUJITA KANKO INC","Actions","0,00","Japon","Tokyo Stock Exchange" "KNEBV","KONE","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "4481","BASE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SK3","SMURFIT KAPPA GROUP PLC","Actions","0,00","Irlande","Irish Stock Exchange - All Market" "-","CTRIP.COM ADR","-","0,00","Chine","-" "-","SAMPO OYJ COMMON STOCK","-","0,00","-","-" "IONS","IONIS PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "CRNX","CRINETICS PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "-","QIAGEN N.V. COMMON STOCK EUR.01","-","0,00","-","-" "URBN","URBAN OUTFITTERS INC","Actions","0,00","Etats-Unis","NASDAQ" "FDJ","LA FRANCAISE DES JEUX SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "BZU","BUZZI UNICEM SENZA VINCOLI DI RAPP","Actions","0,00","Italie","Borsa Italiana" "MRN","MERSEN SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "VRLA","VERALLIA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "GBT","GUERBET SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "JNPR","JUNIPER NETWORKS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TCEHY","TENCENT HOLDINGS ADR LTD","Actions","0,00","Chine","Non-Nms Quotation Service (Nnqs)" "BAC","BANK OF AMERICA CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CENTA","CENTRAL GARDEN AND PET CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "EVBG","EVERBRIDGE INC","Actions","0,00","Etats-Unis","NASDAQ" "GET","GETLINK","Actions","0,00","France","Nyse Euronext - Euronext Paris" "RUI","RUBIS","Actions","0,00","France","Nyse Euronext - Euronext Paris" "IFX","INFINEON TECHNOLOGIES AG","Actions","0,00","Allemagne","Xetra" "BCE","BCE INC","Actions","0,00","Canada","Toronto Stock Exchange" "BKR","BAKER HUGHES CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SMPL","THE SIMPLY GOOD FOODS COMPANY","Actions","0,00","Etats-Unis","NASDAQ" "INPST","INPOST SA","Actions","0,00","Luxembourg","Euronext Amsterdam" "SUBC","SUBSEA SA","Actions","0,00","Royaume-Uni","Oslo Bors Asa" "SDY","SPEEDY HIRE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "PRX","PROSUS NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "LI","LI AUTO ADR INC","Actions","0,00","Chine","NASDAQ" "LIGHT","SIGNIFY NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "DANSKE","DANSKE BANK","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "ACA","CREDIT AGRICOLE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "ATRC","ATRICURE INC","Actions","0,00","Etats-Unis","NASDAQ" "OCI","OCI NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "8276","HEIWADO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Nayax Ltd","-","0,00","-","-" "TRS","TRIMAS CORP","Actions","0,00","Etats-Unis","NASDAQ" "-","HOLLYSYS AUTOMATION TECHNOLOGIES L","-","0,00","-","-" "HUN","HUNTSMAN CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "6474","NACHI-FUJIKOSHI CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "4722","FUTURE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "EGBN","EAGLE BANCORP INC","Actions","0,00","Etats-Unis","NASDAQ" "ELIS","ELIS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "UMI","UMICORE SA","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "11V","FIVERR INTERNATIONAL LTD","Actions","0,00","Israël","Boerse Stuttgart" "JDEP","JDE PEETS NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "ANAB","ANAPTYSBIO INC","Actions","0,00","Etats-Unis","NASDAQ" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Actions","0,00","Chine","New York Stock Exchange Inc." "8125","WAKITA & COMPANY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CVE","CENOVUS ENERGY INC","Actions","0,00","Canada","Toronto Stock Exchange" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "VBTX","VERITEX HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "CNOB","CONNECTONE BANCORP INC","Actions","0,00","Etats-Unis","NASDAQ" "DEC","JCDECAUX SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "VK","VALLOUREC SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "KMI","KINDER MORGAN INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ACAD","ACADIA PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "-","ATLAS COPCO AB A SHS COMMON STOCK SEK.63","-","0,00","-","-" "BA.","BAE SYSTEMS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "CCL","CARNIVAL CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CABA","CABALETTA BIO INC","Actions","0,00","Etats-Unis","NASDAQ" "2429","WORLD HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ZLAB","ZAI LABORATORY ADR REPRESENTING LT","Actions","0,00","Chine","NASDAQ" "SMWH","WH SMITH PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "0R22","BARRICK GOLD CORP","Actions","0,00","Canada","London Stock Exchange" "TKWY","JUST EAT TAKEAWA NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Actions","0,00","Etats-Unis","NASDAQ" "ALO","ALSTOM SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "CLN","CLARIANT AG","Actions","0,00","Suisse","SIX Swiss Exchange" "CRI","CHARGEURS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "CRSR","CORSAIR GAMING INC","Actions","0,00","Etats-Unis","NASDAQ" "MOCORP","METSO OUTOTEC CORP","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "ALXO","ALX ONCOLOGY HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "BMBL","BUMBLE INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "CBG","CLOSE BROS GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "TAST","CARROLS RESTAURANT GROUP INC","Actions","0,00","Etats-Unis","NASDAQ" "MDM","MAISONS DU MONDE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "4848","FULLCAST HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "DSCV","DISCOVERIE GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "UNI","UNIPOL GRUPPO FINANZIARIO","Actions","0,00","Italie","Borsa Italiana" "ASCL","ASCENTIAL PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "BPSO","BANCA POPOLARE DI SONDRIO","Actions","0,00","Italie","Borsa Italiana" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "ALD","ALD SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "DC.","DIXONS CARPHONE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "NEX","NATIONAL EXPRESS GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "BOL","BOLLORE","Actions","0,00","France","Nyse Euronext - Euronext Paris" "EPS","ENGIE EPS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "MAU","MAUREL ET PROM SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "OCDO","OCADO GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "IG","ITALGAS","Actions","0,00","Italie","Borsa Italiana" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0,00","-","-" "-","DARKTRACE PLC","-","0,00","-","-" "ASHM","ASHMORE GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "AIBRF","AIB GROUP","Actions","0,00","Irlande","Non-Nms Quotation Service (Nnqs)" "VUKE","VANGUARD FTSE UCITS ETF GBP","Actions","0,00","Irlande","London Stock Exchange" "SMCP","SMCP SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "PDG","PENDRAGON PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "DBG","DERICHEBOURG SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "QQ.","QINETIQ GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SMDS","SMITH (DS) PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "2735","WATTS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "CGG","CGG SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "ATO","ATOS","Actions","0,00","France","Nyse Euronext - Euronext Paris" "KIE","KIER GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "7034","PRORED PARTNERS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "MKS","MARKS AND SPENCER GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SBRY","SAINSBURY(J) PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "OPEN","OPENDOOR TECHNOLOGIES INC","Actions","0,00","Etats-Unis","NASDAQ" "FGP","FIRSTGROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SABR","SABRE CORP","Actions","0,00","Etats-Unis","NASDAQ" "OTB","ON THE BEACH GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "LLOY","LLOYDS BANKING GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "TW.","TAYLOR WIMPEY PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "CNA","CENTRICA PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "KORI","KORIAN SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "MTO","MITIE GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "NG","NOVAGOLD RESOURCES INC","Actions","0,00","Canada","Toronto Stock Exchange" "PZC","PZ CUSSONS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "IPO","IP GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "MARS","MARSTONS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange"