iShares AEX UCITS ETF EUR (Dist) Collateral Snapshot as of,"26/mars/2024" "Les informations sur les titres en collatéral concernent des titres obtenus dans le panier du collatéral dans le cadre du dispositif de prêt de titres du fonds en question. 
Les informations contenues dans ce document viennent de sources internes et externes jugées fiables par BlackRock, mais elles ne sont pas exhaustives et leur exactitude n'est pas garantie. L'utilisation des informations contenues dans ce document est laissée à l'entière discrétion du lecteur. Le principal risque concernant le prêt de titres est celui lié à l’incapacité pour un emprunteur d’honorer son engagement à retourner les titres prêtés alors que la valeur du collatéral liquidé ne dépasse pas le coût de rachat des titres et, par conséquent, que le fonds subisse une perte." "" "SPY","SPDR S&P ETF TRUST","Actions","8,02","Etats-Unis","NYSE Arca" "FB*","FACEBOOK CLASS A INC","Actions","7,69","Etats-Unis","Bolsa Mexicana De Valores" "LLY","ELI LILLY","Actions","6,92","Etats-Unis","New York Stock Exchange Inc." "-","Linde Ord","-","6,79","-","-" "UKTI","UK I/L GILT","Obligations","5,36","Royaume-Uni","-" "AMD","ADVANCED MICRO DEVICES INC","Actions","5,10","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Obligations","4,24","Japon","London Stock Exchange" "-","TREASURY NOTE","-","3,91","-","-" "AAPL","APPLE INC","Actions","2,34","Etats-Unis","NASDAQ" "IEMG","ISHARES CORE MSCI EMERGING MARKETS","Actions","2,24","Etats-Unis","NYSE Arca" "AEP","AMERICAN ELECTRIC POWER INC","Actions","2,01","Etats-Unis","NASDAQ" "-","TREASURY BILL","-","1,79","-","-" "TNOTE","TREASURY NOTE","Obligations","1,78","Etats-Unis","-" "-","TREASURY NOTE","-","1,70","-","-" "UKTI","UK I/L GILT","Obligations","1,65","Royaume-Uni","-" "AXON","AXON ENTERPRISE INC","Actions","1,48","Etats-Unis","NASDAQ" "EFV","ISHARES MSCI EAFE VALUE ETF","Actions","1,45","Etats-Unis","Cboe BZX formerly known as BATS" "PDD","PINDUODUO ADR REPRESENTING INC","Actions","1,34","Chine","NASDAQ" "DIS","WALT DISNEY","Actions","1,24","Etats-Unis","New York Stock Exchange Inc." "MSFT","MICROSOFT CORP","Actions","1,21","Etats-Unis","NASDAQ" "LOW","LOWES COMPANIES INC","Actions","1,15","Etats-Unis","New York Stock Exchange Inc." "GLD","SPDR GOLD SHARES","Actions","1,14","Etats-Unis","NYSE Arca" "-","US TREASURY N/B 02/32 1.875","-","1,04","-","-" "-","TREASURY BILL 06/24 0.00000","-","0,99","-","-" "VGK","VANGUARD EUROPEAN STOCK INDEX FUND","Actions","0,92","Etats-Unis","NYSE Arca" "-","FRENCH REPUBLIC","-","0,88","-","-" "LQD","ISHARES IBOXX $ INV GRADE CORPORAT","Actions","0,87","Etats-Unis","NYSE Arca" "EFG","ISHARES MSCI EAFE GROWTH ETF","Actions","0,85","Etats-Unis","Cboe BZX formerly known as BATS" "-","TREASURY BILL","-","0,78","-","-" "-","UK CONV GILT","-","0,75","-","-" "VWO","VANGUARD EMERGING MARKETS STOCK IN","Actions","0,72","Etats-Unis","NYSE Arca" "BHP","BHP GROUP LTD","Actions","0,71","Australie","Asx - All Markets" "GD","GENERAL DYNAMICS CORP","Actions","0,71","Etats-Unis","New York Stock Exchange Inc." "IT","GARTNER INC","Actions","0,68","Etats-Unis","New York Stock Exchange Inc." "ORCL","ORACLE CORP","Actions","0,66","Etats-Unis","New York Stock Exchange Inc." "IDEV","ISHARES CORE MSCI INT DEVEL ETF","Actions","0,53","Etats-Unis","NYSE Arca" "ACWX","ISHARES MSCI ACWI EX US ETF","Actions","0,52","Etats-Unis","NASDAQ" "-","TREASURY NOTE","-","0,51","-","-" "-","US TREASURY N/B 11/26 4.625","-","0,49","-","-" "NVDA","NVIDIA CORP","Actions","0,45","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Obligations","0,45","Japon","London Stock Exchange" "SCHE","SCHWAB EMERGING MARKETS EQUITY ETF","Actions","0,43","Etats-Unis","NYSE Arca" "-","JAPAN TREASURY DISCOUNT 0.0 13AUG24","-","0,42","-","-" "TD","TORONTO DOMINION","Actions","0,41","Canada","Toronto Stock Exchange" "-","TREASURY NOTE","-","0,41","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #159","Obligations","0,39","Japon","London Stock Exchange" "RY","ROYAL BANK OF CANADA","Actions","0,39","Canada","Toronto Stock Exchange" "-","Schwab Fundamental Intl Large Company In","-","0,36","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0,35","-","-" "-","TREASURY CPI NOTE","-","0,35","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,35","France","-" "GUNR","FLEXSHS MORNINGSTAR GLBL UPSTEAM N","Actions","0,33","Etats-Unis","NYSE Arca" "IVV","ISHARES CORE S&P ETF","Actions","0,30","Etats-Unis","NYSE Arca" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0,29","-","-" "-","US TREASURY N/B 09/25 5","-","0,29","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Obligations","0,27","Japon","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Obligations","0,27","Japon","-" "URTH","ISHARES MSCI WORLD ETF","Actions","0,24","Etats-Unis","NYSE Arca" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0,24","-","-" "NEAR","BLK Short Maturity Bond ETF","Actions","0,23","Etats-Unis","Cboe BZX formerly known as BATS" "-","JAPAN","-","0,23","-","-" "9984","SOFTBANK GROUP CORP","Actions","0,22","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #15","Obligations","0,22","Japon","London Stock Exchange" "-","TREASURY NOTE","-","0,20","-","-" "EFAV","iShares MSCI EAFE Min Vol Factor E","Actions","0,19","Etats-Unis","Cboe BZX formerly known as BATS" "-","JAPAN (20 YEAR ISSUE) BONDS 12/42 1.4","-","0,18","-","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0,18","-","-" "IB01 SE","ISHARES $ TREASURY BOND -1YR UCITS","Actions","0,17","Irlande","SIX Swiss Exchange" "ED","CONSOLIDATED EDISON INC","Actions","0,17","Etats-Unis","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,17","Etats-Unis","-" "-","UK I/L GILT","-","0,16","-","-" "COIN","COINBASE GLOBAL INC CLASS A","Actions","0,15","Etats-Unis","NASDAQ" "TNOTE","TREASURY NOTE","Obligations","0,14","Etats-Unis","-" "-","Wisdomtree Em Ex-State-Owned Enterprises","-","0,14","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #108","Obligations","0,14","Japon","London Stock Exchange" "-","JAPAN TREASURY DISCOUNT 0.0 21OCT24","-","0,13","-","-" "SLQD","ISHARES 0-5 YEAR INVEST GRADE CORP","Actions","0,12","Etats-Unis","NASDAQ" "SJNK","SPDR BBG BARCLAYS SHORT TERM HIGH","Actions","0,12","Etats-Unis","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Actions","0,12","Etats-Unis","NASDAQ" "GBIL","GOLDMAN SACHS ACCESS TREASURY -1 Y","Actions","0,11","Etats-Unis","NYSE Arca" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,11","Allemagne","-" "-","Ishares Core Short-Term Us Bond Etf","-","0,10","-","-" "SCHF","SCHWAB INTERNATIONAL EQUITY ETF","Actions","0,10","Etats-Unis","NYSE Arca" "-","FRANCE REPUBLIC OF","-","0,10","-","-" "-","US TREASURY N/B 07/30 4","-","0,10","-","-" "8058","MITSUBISHI CORP","Actions","0,10","Japon","Tokyo Stock Exchange" "MRK","MERCK & CO INC","Actions","0,10","Etats-Unis","New York Stock Exchange Inc." "WMT","WALMART INC","Actions","0,09","Etats-Unis","New York Stock Exchange Inc." "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Actions","0,09","Japon","Tokyo Stock Exchange" "TIPS","TREASURY (CPI) NOTE","Obligations","0,09","Etats-Unis","-" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,09","Autriche","-" "MRCY","MERCURY SYSTEMS INC","Actions","0,08","Etats-Unis","NASDAQ" "SPDW","SPDR PORTFOLIO DEVELOPED WORLD EX-","Actions","0,08","Etats-Unis","NYSE Arca" "-","Ishs Tr Bnd 1-3Yr Ucit Etf Usd Acc","-","0,08","-","-" "-","US TREASURY N/B 11/33 4.5","-","0,08","-","-" "-","KANZHUN LTD ADR USD.0001","-","0,08","-","-" "TNOTE","TREASURY NOTE","Obligations","0,08","Etats-Unis","-" "-","SHELL PLC","-","0,08","-","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Actions","0,07","Etats-Unis","New York Stock Exchange Inc." "-","FEDERAL REPUBLIC OF GERMANY","-","0,07","-","-" "VEA","VANGUARD DEVELOPED MARKETS INDEX F","Actions","0,07","Etats-Unis","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0,07","-","-" "IXJ","ISHARES GLOBAL HEALTHCARE ETF TRUS","Actions","0,07","Etats-Unis","NYSE Arca" "6920","LASERTEC CORP","Actions","0,07","Japon","Tokyo Stock Exchange" "VGIT","VANGUARD INTERMEDIATE-TERM TREASUR","Actions","0,06","Etats-Unis","NASDAQ" "IEI","ISHARES 3-7 YEAR TREASURY BOND ETF","Actions","0,06","Etats-Unis","NASDAQ" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Actions","0,06","Japon","Tokyo Stock Exchange" "-","Vanguard Emerging Markets Government Bon","-","0,06","-","-" "FB","FACEBOOK CLASS A INC","Actions","0,06","Etats-Unis","NASDAQ" "-","WI TREASURY SEC. 07/31 0.125","-","0,06","-","-" "SHY","ISHARES 1-3 YEAR TREASURY BOND ETF","Actions","0,06","Etats-Unis","NASDAQ" "EWG","ISHARES MSCI GERMANY ETF","Actions","0,05","Allemagne","NYSE Arca" "-","TREASURY NOTE","-","0,05","-","-" "VOO","VANGUARD INDEX FUND;ETF","Actions","0,05","Etats-Unis","NYSE Arca" "-","TREASURY NOTE","-","0,05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,05","France","-" "7974","NINTENDO LTD","Actions","0,05","Japon","Tokyo Stock Exchange" "8411","MIZUHO FINANCIAL GROUP INC","Actions","0,05","Japon","Tokyo Stock Exchange" "VCIT","VANGUARD INTERMEDIATE-TERM CORP BO","Actions","0,05","Etats-Unis","NASDAQ" "MDB","MONGODB INC CLASS A","Actions","0,04","Etats-Unis","NASDAQ" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0,04","-","-" "LNTH","LANTHEUS HOLDINGS INC","Actions","0,04","Etats-Unis","NASDAQ" "-","US TREASURY N/B 08/26 0.75","-","0,04","-","-" "-","US TREASURY N/B 08/25 5","-","0,04","-","-" "-","Ishares S&P 500 Minimum Volatility Ucits","-","0,04","-","-" "-","US TREASURY N/B 05/30 3.75","-","0,04","-","-" "1605","INPEX CORP","Actions","0,04","Japon","Tokyo Stock Exchange" "MTCH","MATCH GROUP INC","Actions","0,04","Etats-Unis","NASDAQ" "-","TREASURY NOTE","-","0,04","-","-" "4502","TAKEDA PHARMACEUTICAL LTD","Actions","0,04","Japon","Tokyo Stock Exchange" "9433","KDDI CORP","Actions","0,04","Japon","Tokyo Stock Exchange" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Actions","0,04","Etats-Unis","New York Stock Exchange Inc." "6594","NIDEC CORP","Actions","0,04","Japon","Tokyo Stock Exchange" "-","PATRIA INVESTMENTS LTD CLASS A","-","0,04","-","-" "-","WI TREASURY SEC 01/26 4.25","-","0,04","-","-" "-","Germany Federal Republic Of (Government)","-","0,04","-","-" "XBI","SPDR S&P BIOTECH ETF","Actions","0,03","Etats-Unis","NYSE Arca" "8002","MARUBENI CORP","Actions","0,03","Japon","Tokyo Stock Exchange" "6273","SMC (JAPAN) CORP","Actions","0,03","Japon","Tokyo Stock Exchange" "ARGX","ARGENX","Actions","0,03","Pays-Bas","Nyse Euronext - Euronext Brussels" "TNOTE","TREASURY NOTE","Obligations","0,03","Etats-Unis","-" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Actions","0,03","Etats-Unis","NYSE Arca" "FLRN","SPDR BBG BARCLAYS INVEST GRADE FLO","Actions","0,03","Etats-Unis","NYSE Arca" "EWQ","ISHARES MSCI FRANCE ETF","Actions","0,03","France","NYSE Arca" "ASML","ASML HOLDING ADR REPRESENTING NV","Actions","0,03","Pays-Bas","NASDAQ" "LFUS","LITTELFUSE INC","Actions","0,03","Etats-Unis","NASDAQ" "-","US TREASURY N/B 06/25 4.625","-","0,03","-","-" "SKX","SKECHERS USA INC CLASS A","Actions","0,03","Etats-Unis","New York Stock Exchange Inc." "HLNE","HAMILTON LANE INC CLASS A","Actions","0,03","Etats-Unis","NASDAQ" "-","PRAXIS PRECISION MEDICINES INC","-","0,03","-","-" "XLB","MATERIALS SELECT SECTOR SPDR FUND","Actions","0,03","Etats-Unis","NYSE Arca" "SMCI","SUPER MICRO COMPUTER INC","Actions","0,03","Etats-Unis","NASDAQ" "USAP","UNIVERSAL STAINLESS AND ALLOY PROD","Actions","0,03","Etats-Unis","NASDAQ" "6146","DISCO CORP","Actions","0,03","Japon","Tokyo Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 30YR #30","Obligations","0,02","Japon","London Stock Exchange" "BVS","BIOVENTUS CLASS A INC","Actions","0,02","Etats-Unis","NASDAQ" "7270","SUBARU CORP","Actions","0,02","Japon","Tokyo Stock Exchange" "-","TREASURY CPI NOTE","-","0,02","-","-" "QUIK","QUICKLOGIC CORP","Actions","0,02","Etats-Unis","NASDAQ" "-","Star Bulk Carriers Corp","-","0,02","-","-" "VDE","VANGUARD ENERGY INDEX FUND;ETF","Actions","0,02","Etats-Unis","NYSE Arca" "IAC","IAC INTERACTIVE","Actions","0,02","Etats-Unis","NASDAQ" "-","SAIPEM SPA COMMON STOCK NPV","-","0,02","-","-" "SPYG","SPDR PORTFOLIO S&P GROWTH ETF","Actions","0,02","Etats-Unis","NYSE Arca" "-","BYRNA TECHNOLOGIES INC COMMON STOCK USD.","-","0,02","-","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0,02","-","-" "GEOS","GEOSPACE TECHNOLOGIES CORP","Actions","0,02","Etats-Unis","NASDAQ" "KLAC","KLA CORP","Actions","0,02","Etats-Unis","NASDAQ" "CRTO","CRITEO ADR REPRESENTING SA","Actions","0,02","France","NASDAQ" "SDY","SPDR S&P DIVIDEND ETF","Actions","0,02","Etats-Unis","NYSE Arca" "-","Germany Federal Republic Of (Government)","-","0,02","-","-" "-","AFYA LTD","-","0,02","-","-" "RWR","SPDR DOW JONES REIT ETF","Actions","0,02","Etats-Unis","NYSE Arca" "NXPI","NXP SEMICONDUCTORS NV","Actions","0,02","Pays-Bas","NASDAQ" "TNOTE","TREASURY NOTE","Obligations","0,02","Etats-Unis","-" "QCOM","QUALCOMM INC","Actions","0,02","Etats-Unis","NASDAQ" "MPAA","MOTORCAR PARTS OF AMERICA INC","Actions","0,02","Etats-Unis","NASDAQ" "IWB","ISHARES RUSSELL 1000 ETF","Actions","0,02","Etats-Unis","NYSE Arca" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Actions","0,02","Etats-Unis","New York Stock Exchange Inc." "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "5019","IDEMITSU KOSAN LTD","Actions","0,02","Japon","Tokyo Stock Exchange" "-","Ishares Msci World Value Factor Ucits Et","-","0,01","-","-" "8001","ITOCHU CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "SEB","SEABOARD CORP","Actions","0,01","Etats-Unis","Nyse Mkt Llc" "AMZ","AMAZON COM INC","Actions","0,01","Etats-Unis","Boerse Muenchen" "XHE","SPDR S&P HEALTH CARE EQUIPMENT ETF","Actions","0,01","Etats-Unis","NYSE Arca" "AKE","ARKEMA SA","Actions","0,01","France","Nyse Euronext - Euronext Paris" "VIOO","VANGUARD S&P SMALL-CAP INDEX FUND","Actions","0,01","Etats-Unis","NYSE Arca" "-","TREASURY NOTE","-","0,01","-","-" "HURC","HURCO COMPANIES INC","Actions","0,01","Etats-Unis","NASDAQ" "NKE","NIKE INC CLASS B","Actions","0,01","Etats-Unis","Boerse Muenchen" "ACWI","ISHARES MSCI ACWI ETF","Actions","0,01","Etats-Unis","NASDAQ" "7550","ZENSHO HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","Xtrackers Msci Europe Ucits Etf","-","0,01","-","-" "TWIN","TWIN DISC INC","Actions","0,01","Etats-Unis","NASDAQ" "-","Trane Technologies Plc","-","0,01","-","-" "9697","CAPCOM LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "GTHX","G1 THERAPEUTICS INC","Actions","0,01","Etats-Unis","NASDAQ" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "4307","NOMURA RESEARCH INSTITUTE LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "1911","SUMITOMO FORESTRY LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "ROG","ROCHE HOLDING PAR AG","Actions","0,01","Suisse","SIX Swiss Exchange" "EPP","ISHARES MSCI PACIFIC EX JAPAN ETF","Actions","0,01","Etats-Unis","NYSE Arca" "4324","DENTSU GROUP INC","Actions","0,01","Japon","Tokyo Stock Exchange" "SPTM","SPDR PORTFOLIO S&P COMPOSITE STOC","Actions","0,01","Etats-Unis","NYSE Arca" "DVY","ISHARES SELECT DIVIDEND ETF","Actions","0,01","Etats-Unis","NASDAQ" "7911","TOPPAN PRINTING LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "FFNW","FIRST FINANCIAL NORTHWEST INC","Actions","0,01","Etats-Unis","NASDAQ" "5201","AGC INC","Actions","0,01","Japon","Tokyo Stock Exchange" "6370","KURITA WATER INDUSTRIES LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "CLVT","CLARIVATE PLC","Actions","0,01","Royaume-Uni","New York Stock Exchange Inc." "-","KFW","-","0,01","-","-" "AEE","AMEREN CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "7201","NISSAN MOTOR LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "FLO","FLOWERS FOODS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "PSTG","PURE STORAGE INC CLASS A","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "4042","TOSOH CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "6367","DAIKIN INDUSTRIES LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "VT","VANGUARD TOTAL WORLD STOCK INDEX F","Actions","0,01","Etats-Unis","NYSE Arca" "CRM","SALESFORCE.COM INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "DDOG","DATADOG INC CLASS A","Actions","0,01","Etats-Unis","NASDAQ" "JNJ","JOHNSON & JOHNSON","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "TDY","TELEDYNE TECHNOLOGIES INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "OKTA","OKTA INC CLASS A","Actions","0,01","Etats-Unis","NASDAQ" "ZS","ZSCALER INC","Actions","0,01","Etats-Unis","NASDAQ" "TREX","TREX INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "4186","TOKYO OHKA KOGYO LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "9104","MITSUI OSK LINES LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "UBER","UBER TECHNOLOGIES INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "ANSS","ANSYS INC","Actions","0,01","Etats-Unis","NASDAQ" "TWLO","TWILIO INC CLASS A","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "NI","NISOURCE INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "GOOG","ALPHABET INC CLASS C","Actions","0,01","Etats-Unis","NASDAQ" "XPH","SPDR S&P PHARMACEUTICALS ETF","Actions","0,01","Etats-Unis","NYSE Arca" "2212","YAMAZAKI BAKING LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","Csif (Ie) Msci World Esgleadersblueucits","-","0,01","-","-" "MOH","MOLINA HEALTHCARE INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "NET","CLOUDFLARE INC CLASS A","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "PVBC","PROVIDENT BANCORP INC","Actions","0,01","Etats-Unis","NASDAQ" "BATS","BRITISH AMERICAN TOBACCO PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "ETR","ENTERGY CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","UK CONV GILT","-","0,01","-","-" "-","LINKBANCORP INC","-","0,01","-","-" "OLN","OLIN CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "1878","DAITO TRUST CONSTRUCTION LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "ALGN","ALIGN TECHNOLOGY INC","Actions","0,01","Etats-Unis","NASDAQ" "3288-P","OPEN HOUSE LTD PLACING","Actions","0,01","Japon","Tokyo Stock Exchange" "TER","TERADYNE INC","Actions","0,01","Etats-Unis","NASDAQ" "RR.","ROLLS-ROYCE HOLDINGS PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "NFLX","NETFLIX INC","Actions","0,01","Etats-Unis","NASDAQ" "-","CIBUS INC","-","0,01","-","-" "PXD","PIONEER NATURAL RESOURCE","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "WYNN","WYNN RESORTS LTD","Actions","0,01","Etats-Unis","NASDAQ" "SNPS","SYNOPSYS INC","Actions","0,01","Etats-Unis","NASDAQ" "8304","AOZORA BANK LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "GPS","GAP INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "MSCI","MSCI INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "8136","SANRIO LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "LEN","LENNAR A CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "BSET","BASSETT FURNITURE INDUSTRIES INC","Actions","0,01","Etats-Unis","NASDAQ" "UBSG","UBS GROUP AG","Actions","0,01","Suisse","SIX Swiss Exchange" "CLNX","CELLNEX TELECOM SA","Actions","0,01","Espagne","Bolsa De Madrid" "2501","SAPPORO HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "M","MACYS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "9008","KEIO CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "MANH","MANHATTAN ASSOCIATES INC","Actions","0,01","Etats-Unis","NASDAQ" "HRL","HORMEL FOODS CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "RUN","SUNRUN INC","Actions","0,01","Etats-Unis","NASDAQ" "PKI","PERKINELMER INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "GIS","GENERAL MILLS INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "FNWB","FIRST NORTHWEST BAN","Actions","0,01","Etats-Unis","NASDAQ" "TRGP","TARGA RESOURCES CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "7261","MAZDA MOTOR CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "FCX","FREEPORT MCMORAN INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "MKC","MCCORMICK & CO NON-VOTING INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "AES","AES CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "2282","NH FOODS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "DIA","SPDR DOW JONES INDUSTRIAL AVERAGE","Actions","0,01","Etats-Unis","NYSE Arca" "AKAM","AKAMAI TECHNOLOGIES INC","Actions","0,01","Etats-Unis","NASDAQ" "D","DOMINION ENERGY INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "IMB","IMPERIAL BRANDS PLC","Actions","0,01","Royaume-Uni","London Stock Exchange" "SITE","SITEONE LANDSCAPE SUPPLY INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "CAPR","CAPRICOR THERAPEUTICS INC","Actions","0,01","Etats-Unis","NASDAQ" "TPR","TAPESTRY INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "-","ROBINHOOD MARKETS INC A COMMON STOCK U","-","0,01","-","-" "6871","MICRONICS JAPAN LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "TNDM","TANDEM DIABETES CARE INC","Actions","0,01","Etats-Unis","NASDAQ" "4755","RAKUTEN GROUP INC","Actions","0,01","Japon","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "TAP","MOLSON COORS BREWING CLASS B","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "FUTY","FIDELITY MSCI UTILITIES INDEX ETF","Actions","0,01","Etats-Unis","NYSE Arca" "ORLY","OREILLY AUTOMOTIVE INC","Actions","0,01","Etats-Unis","NASDAQ" "LRCX","LAM RESEARCH CORP","Actions","0,01","Etats-Unis","NASDAQ" "USFD","US FOODS HOLDING CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "FRAF","FRANKLIN FINANCIAL SERVICES CORP","Actions","0,01","Etats-Unis","NASDAQ" "EXAS","EXACT SCIENCES CORP","Actions","0,01","Etats-Unis","NASDAQ" "9983","FAST RETAILING LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "7936","ASICS CORP","Actions","0,01","Japon","Tokyo Stock Exchange" "TRIP","TRIPADVISOR INC","Actions","0,01","Etats-Unis","NASDAQ" "RAGB","AUSTRIA (REPUBLIC OF)","Obligations","0,01","Autriche","-" "3635","KOEI TECMO HOLDINGS LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "-","TREASURY NOTE","-","0,01","-","-" "8804","TOKYO TATEMONO LTD","Actions","0,01","Japon","Tokyo Stock Exchange" "TTD","TRADE DESK INC CLASS A","Actions","0,01","Etats-Unis","NASDAQ" "-","WI TREASURY SEC. 08/31 1.125","-","0,01","-","-" "ANIX","ANIXA BIOSCIENCES INC","Actions","0,01","Etats-Unis","NASDAQ" "LGLV","SPDR SSGA US LARGE CAP LOW VOLATIL","Actions","0,01","Etats-Unis","NYSE Arca" "CACI","CACI INTERNATIONAL INC CLASS A","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "LMT","LOCKHEED MARTIN CORP","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "FOX","FOX CORP CLASS B","Actions","0,01","Etats-Unis","NASDAQ" "2670","ABC MART INC","Actions","0,01","Japon","Tokyo Stock Exchange" "RS","RELIANCE STEEL & ALUMINUM","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "SPOT","SPOTIFY TECHNOLOGY SA","Actions","0,01","Luxembourg","New York Stock Exchange Inc." "KHC","KRAFT HEINZ","Actions","0,01","Etats-Unis","NASDAQ" "ATR","APTARGROUP INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "BWXT","BWX TECHNOLOGIES INC","Actions","0,01","Etats-Unis","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","Boerse Duesseldorf" "ADBE","ADOBE INC","Actions","0,01","Etats-Unis","NASDAQ" "TNOTE","TREASURY NOTE","Obligations","0,01","Etats-Unis","-" "IWS","ISHARES RUSSELL MID-CAP VALUE ETF","Actions","0,01","Etats-Unis","NYSE Arca" "6479","MINEBEA MITSUMI INC","Actions","0,00","Japon","Tokyo Stock Exchange" "ACHC","ACADIA HEALTHCARE COMPANY INC","Actions","0,00","Etats-Unis","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Obligations","0,00","Pays-Bas","-" "IDU","ISHARES US UTILITIES ETF TRUST","Actions","0,00","Etats-Unis","NYSE Arca" "FBHS","FORTUNE BRANDS HOME AND SECURITY I","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "IGE","ISHARES NORTH AMERICAN NATURAL RES","Actions","0,00","Etats-Unis","Cboe BZX formerly known as BATS" "LYV","LIVE NATION ENTERTAINMENT INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "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" "MOS","MOSAIC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "-","United States Treasury (2.573% 31-Jul-20","-","0,00","-","-" "CRUS","CIRRUS LOGIC INC","Actions","0,00","Etats-Unis","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "7267","HONDA MOTOR LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "REZ","iShs Residential & Multi RE ETF NY","Actions","0,00","Etats-Unis","NYSE Arca" "EL","ESTEE LAUDER INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "5929","SANWA HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "BLDR","BUILDERS FIRSTSOURCE INC","Actions","0,00","Etats-Unis","NASDAQ" "ZG","ZILLOW GROUP INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "-","CORE + MAIN INC CLASS A COMMON STOCK USD","-","0,00","-","-" "BAB","BABCOCK INTERNATIONAL GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "VOE","VANGUARD MID-CAP VALUE INDEX FUND;","Actions","0,00","Etats-Unis","NYSE Arca" "2897","NISSIN FOODS HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ITW","ILLINOIS TOOL INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "T","AT&T INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "LR","LEGRAND SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "PG","PROCTER & GAMBLE","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "HXL","HEXCEL CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "BSX","BOSTON SCIENTIFIC CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","Japan (Government) (0% 10-Jun-2024)","-","0,00","-","-" "DVN","DEVON ENERGY CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "8031","MITSUI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "EXEL","EXELIXIS INC","Actions","0,00","Etats-Unis","NASDAQ" "WST","WEST PHARMACEUTICAL SERVICES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "UBFO","UNITED SECURITY BANCSHARES","Actions","0,00","Etats-Unis","NASDAQ" "ADSK","AUTODESK INC","Actions","0,00","Etats-Unis","NASDAQ" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "DE","DEERE","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ENTG","ENTEGRIS INC","Actions","0,00","Etats-Unis","NASDAQ" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "IVOO","VANGUARD S&P MID-CAP INDEX FUND;E","Actions","0,00","Etats-Unis","NYSE Arca" "6323","RORZE CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "6417","SANKYO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "GMED","GLOBUS MEDICAL INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SNOW","SNOWFLAKE CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "EUSA","ISHARES MSCI USA ETF","Actions","0,00","Etats-Unis","NYSE Arca" "EXPE","EXPEDIA GROUP INC","Actions","0,00","Etats-Unis","NASDAQ" "Q","PROVINCE OF QUEBEC","Obligations","0,00","Canada","-" "AENA","AENA SME SA","Actions","0,00","Espagne","Bolsa De Madrid" "SW","SODEXO SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "FCN","FTI CONSULTING INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CABO","CABLE ONE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "GLPG","GALAPAGOS NV","Actions","0,00","Belgique","Euronext Amsterdam" "PEGA","PEGASYSTEMS INC","Actions","0,00","Etats-Unis","NASDAQ" "AZO","AUTOZONE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "BFA","BROWN FORMAN CORP CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "9831","YAMADA HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BYD","BOYD GAMING CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TIPS","TREASURY (CPI) NOTE","Obligations","0,00","Etats-Unis","Deutsche Boerse Xetra" "LPX","LOUISIANA PACIFIC CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "3186","NEXTAGE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "TNL","TRAVEL LEISURE","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "BIO","BIO RAD LABORATORIES INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "AGR","AVANGRID INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "GO","GROCERY OUTLET HOLDING CORP","Actions","0,00","Etats-Unis","NASDAQ" "EW","EDWARDS LIFESCIENCES CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MDU","MDU RESOURCES GROUP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "PPC","PILGRIMS PRIDE CORP","Actions","0,00","Etats-Unis","NASDAQ" "3401","TEIJIN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "4612","NIPPON PAINT HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "INTU","INTUIT INC","Actions","0,00","Etats-Unis","NASDAQ" "XRAY","DENTSPLY SIRONA INC","Actions","0,00","Etats-Unis","NASDAQ" "5411","JFE HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "BT.A","BT GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","PHINIA INC COMMON STOCK USD.01","-","0,00","-","-" "5332","TOTO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","GE HEALTHCARE TECHNOLOG W/I COMMON STOCK","-","0,00","-","-" "FICO","FAIR ISAAC CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "BKNG","BOOKING HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "EPAM","EPAM SYSTEMS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "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" "-","US TREASURY N/B 09/30 4.625","-","0,00","-","-" "4631","DIC CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "IQV","IQVIA HOLDINGS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "FTNT","FORTINET INC","Actions","0,00","Etats-Unis","NASDAQ" "6460","SEGA SAMMY HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "8570","AEON FINANCIAL SERVICES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "OKE","ONEOK INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TRMB","TRIMBLE INC","Actions","0,00","Etats-Unis","NASDAQ" "CMG","CHIPOTLE MEXICAN GRILL INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "7731","NIKON CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "INCH","INCHCAPE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "ENT","ENTAIN PLC","Actions","0,00","Île de Man","London Stock Exchange" "8227","SHIMAMURA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","ISHARES MSCI KLD 400 SOCIAL ET","-","0,00","-","-" "VNQI","VANGUARD GLOBAL EX-US REAL ESTATE","Actions","0,00","Etats-Unis","NASDAQ" "CC","CHEMOURS","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "MLM","MARTIN MARIETTA MATERIALS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "6383","DAIFUKU LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ACX","ACERINOX SA","Actions","0,00","Espagne","Bolsa De Madrid" "4043","TOKUYAMA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "1959","KYUDENKO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "ANTM","ANTHEM INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CDNS","CADENCE DESIGN SYSTEMS INC","Actions","0,00","Etats-Unis","NASDAQ" "LOPE","GRAND CANYON EDUCATION INC","Actions","0,00","Etats-Unis","NASDAQ" "-","L BRANDS INC W/I COMMON STOCK USD.5","-","0,00","-","-" "5938","LIXIL CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "TOL","TOLL BROTHERS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "1820","NISHIMATSU CONSTRUCTION LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "EVRG","EVERGY INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","UNITED STATES TREASURY NOTE 02/26 4.625","-","0,00","-","-" "WWD","WOODWARD INC","Actions","0,00","Etats-Unis","NASDAQ" "CVS","CVS HEALTH CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "5101","YOKOHAMA RUBBER LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "ANET","ARISTA NETWORKS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","IVECO GROUP NV COMMON STOCK","-","0,00","-","-" "CL","COLGATE-PALMOLIVE","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ADS","ADIDAS N AG","Actions","0,00","Allemagne","Xetra" "3405","KURARAY LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","TREASURY NOTE","-","0,00","-","-" "TDC","TERADATA CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","AUSTRIA REPUBLIC OF","-","0,00","-","-" "CMI","CUMMINS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ULVR","UNILEVER PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "IYE","ISHARES US ENERGY ETF","Actions","0,00","Etats-Unis","NYSE Arca" "7581","SAIZERIYA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "GNRC","GENERAC HOLDINGS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "1963","JGC HOLDINGS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "F","FORD MOTOR CO","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "1833","OKUMURA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "2651","LAWSON INC","Actions","0,00","Japon","Tokyo Stock Exchange" "IYH","ISHARES US HEALTHCARE ETF TRUST","Actions","0,00","Etats-Unis","NYSE Arca" "4118","KANEKA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "2503","KIRIN HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "RH","RH","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "DHI","D R HORTON INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","EXOR NV","-","0,00","-","-" "3197","SKYLARK HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "7762","CITIZEN WATCH LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "NTRA","NATERA INC","Actions","0,00","Etats-Unis","NASDAQ" "8267","AEON LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "5110","SUMITOMO RUBBER INDUSTRIES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "APLS","APELLIS PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "DRX","DRAX GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","Ishares Ii Plc Ptg Shs Etf","-","0,00","-","-" "-","CONFLUENT INC CLASS A COMMON STOCK USD.0","-","0,00","-","-" "7752","RICOH LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IAI","ISHS US BROKER-DLRS & SEC EXCH ETF","Actions","0,00","Etats-Unis","NYSE Arca" "BMED","BANCA MEDIOLANUM","Actions","0,00","Italie","Borsa Italiana" "9364","KAMIGUMI LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "5344","MARUWA (OWARIASAHI) LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "IMCV","ISHARES MORNINGSTAR MID-CAP VALUE","Actions","0,00","Etats-Unis","NASDAQ" "7956","PIGEON CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "8060","CANON MARKETING JAPAN INC","Actions","0,00","Japon","Tokyo Stock Exchange" "6473","JTEKT CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "DOV","DOVER CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "TNOTE","TREASURY NOTE","Obligations","0,00","Etats-Unis","-" "ADYEN","ADYEN NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "-","WI TREASURY SEC 05/26 0.75","-","0,00","-","-" "0Q1S","VERIZON COMMUNICATIONS INC","Actions","0,00","Etats-Unis","London Stock Exchange" "XSD","SPDR S&P SEMICONDUCTOR ETF","Actions","0,00","Etats-Unis","NYSE Arca" "RDW","REDROW PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "9303","SUMITOMO WAREHOUSE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "HEIA","HEINEKEN NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "ILCG","ISHARES MORNINGSTAR GROWTH","Actions","0,00","Etats-Unis","NYSE Arca" "KEYS","KEYSIGHT TECHNOLOGIES INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0,00","-","-" "BC","BRUNELLO CUCINELLI","Actions","0,00","Italie","Borsa Italiana" "9506","TOHOKU ELECTRIC POWER INC","Actions","0,00","Japon","Tokyo Stock Exchange" "SWP","SWORD GROUP","Actions","0,00","Luxembourg","Nyse Euronext - Euronext Paris" "7211","MITSUBISHI MOTORS CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "7912","DAI NIPPON PRINTING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "3941","RENGO LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "SASR","SANDY SPRING BANCORP INC","Actions","0,00","Etats-Unis","NASDAQ" "SQ","SQUARE INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "BNR","BRENNTAG","Actions","0,00","Allemagne","Xetra" "7994","OKAMURA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "FRE","FRESENIUS SE AND CO KGAA","Actions","0,00","Allemagne","Xetra" "IVOV","VANGUARD S&P MID-CAP VALUE INDEX","Actions","0,00","Etats-Unis","NYSE Arca" "6856","HORIBA LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "-","GSK PLC COMMON STOCK","-","0,00","-","-" "-","ACCELLERON INDUSTRIES LTD COMMON STOCK C","-","0,00","-","-" "MT","ARCELORMITTAL SA","Actions","0,00","Luxembourg","Euronext Amsterdam" "AMP","AMERIPRISE FINANCE INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "DNLM","DUNELM GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "CSCO","CISCO SYSTEMS INC","Actions","0,00","Etats-Unis","NASDAQ" "HUM","HUMANA INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "-","KINGDOM OF DENMARK BONDS 144A REGS 11/33","-","0,00","-","-" "TIPS","TREASURY (CPI) NOTE","Obligations","0,00","Etats-Unis","Boerse Duesseldorf" "CW","CURTISS WRIGHT CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "BEI","BEIERSDORF AG","Actions","0,00","Allemagne","Xetra" "CPRI","CAPRI HOLDINGS LTD","Actions","0,00","Royaume-Uni","New York Stock Exchange Inc." "1377","SAKATA SEED CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "GLEN","GLENCORE PLC","Actions","0,00","Suisse","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "PINS","PINTEREST INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "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" "9075","FUKUYAMA TRANSPORTING LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "TEP","TELEPERFORMANCE","Actions","0,00","France","Nyse Euronext - Euronext Paris" "-","Germany Federal Republic Of (Government)","-","0,00","-","-" "BERY","BERRY GLOBAL GROUP INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SY1","SYMRISE AG","Actions","0,00","Allemagne","Xetra" "CHE","CHEMED CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "XP","XP CLASS A INC","Actions","0,00","Brésil","NASDAQ" "4516","NIPPON SHINYAKU LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "RACE","FERRARI NV","Actions","0,00","Italie","Borsa Italiana" "IWF","ISHARES RUSSELL 1000 GROWTH ETF TR","Actions","0,00","Etats-Unis","NYSE Arca" "7224","SHINMAYWA INDUSTRIES LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8035","TOKYO ELECTRON LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "VOOG","VANGUARD S&P GROWTH INDEX FUND;ET","Actions","0,00","Etats-Unis","NYSE Arca" "-","SENTINELONE INC CLASS A COMMON STOCK US","-","0,00","-","-" "IPN","IPSEN SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "VO","VANGUARD MID-CAP INDEX FUND;ETF","Actions","0,00","Etats-Unis","NYSE Arca" "ACI","ALBERTSONS COMPANY INC CLASS A","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "1973","NEC NETWORKS & SYSTEM INTEGRATION","Actions","0,00","Japon","Tokyo Stock Exchange" "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" "RMG","ROYAL MAIL PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "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" "INTC","INTEL CORPORATION CORP","Actions","0,00","Etats-Unis","NASDAQ" "SIE","SIEMENS N AG","Actions","0,00","Allemagne","Xetra" "-","WI TREASURY SEC. 10/26 1.125","-","0,00","-","-" "8905","AEON MALL LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "VV","VANGUARD LARGE-CAP INDEX FUND;ETF","Actions","0,00","Etats-Unis","NYSE Arca" "VGT","VANGUARD INFORMATION TECHNOLOGY IN","Actions","0,00","Etats-Unis","NYSE Arca" "SPYV","SPDR PORTFOLIO S&P VALUE ETF","Actions","0,00","Etats-Unis","NYSE Arca" "INVP","INVESTEC PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "AMAT","APPLIED MATERIAL INC","Actions","0,00","Etats-Unis","NASDAQ" "NDAQ","NASDAQ INC","Actions","0,00","Etats-Unis","NASDAQ" "-","MONDI PLC COMMON STOCK","-","0,00","-","-" "MC","LVMH","Actions","0,00","France","Nyse Euronext - Euronext Paris" "VPU","VANGUARD UTILITIES INDEX FUND;ETF","Actions","0,00","Etats-Unis","NYSE Arca" "TBOND","TREASURY BOND","Obligations","0,00","Etats-Unis","-" "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" "STM","STMICROELECTRONICS NV","Actions","0,00","Suisse","Borsa Italiana" "DIE","DIETEREN (D) SA","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "MGC","VANGUARD MEGA CAP INDEX FUND;ETF","Actions","0,00","Etats-Unis","NYSE Arca" "FTI","TECHNIPFMC PLC","Actions","0,00","Royaume-Uni","New York Stock Exchange Inc." "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "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","-","-" "ISP","INTESA SANPAOLO","Actions","0,00","Italie","Borsa Italiana" "UNP","UNION PACIFIC CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "1941","CHUDENKO CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "CS","AXA SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "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","-" "5463","MARUICHI STEEL TUBE LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "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","-","-" "Z","ZILLOW GROUP INC CLASS C","Actions","0,00","Etats-Unis","NASDAQ" "KGF","KINGFISHER PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SOXX","ISHARES PHLX SEMICONDUCTOR ETF","Actions","0,00","Etats-Unis","NASDAQ" "CVX","CHEVRON CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "SAP","SAP","Actions","0,00","Allemagne","Xetra" "4684","OBIC LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "FNV","FRANCO NEVADA CORP","Actions","0,00","Canada","Toronto Stock Exchange" "ISRG","INTUITIVE SURGICAL INC","Actions","0,00","Etats-Unis","NASDAQ" "RWX","SPDR DOW JONES INTERNATIONAL REAL","Actions","0,00","Etats-Unis","NYSE Arca" "MU","MICRON TECHNOLOGY INC","Actions","0,00","Etats-Unis","NASDAQ" "BMRN","BIOMARIN PHARMACEUTICAL INC","Actions","0,00","Etats-Unis","NASDAQ" "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" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0,00","-","-" "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" "7981","TAKARA STANDARD LTD","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" "TCAP","TP ICAP GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "ITB","ISHARES US HOME CONSTRUCTION ETF","Actions","0,00","Etats-Unis","Cboe BZX formerly known as BATS" "EA","ELECTRONIC ARTS INC","Actions","0,00","Etats-Unis","NASDAQ" "IJT","ISHARES S&P SMALL-CAP 600 GROWTH E","Actions","0,00","Japon","NASDAQ" "9302","MITSUI-SOKO HOLDINGS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "IJK","ISHARES S&P MID-CAP 400 GROWTH ETF","Actions","0,00","Etats-Unis","NYSE Arca" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "IOO","ISHARES GLOBAL 100 ETF TRUST","Actions","0,00","Etats-Unis","NYSE Arca" "IRISH","IRELAND (REPUBLIC OF)","Obligations","0,00","Irlande","-" "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" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0,00","-","-" "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." "UAL","UNITED AIRLINES HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "IEO","ISHARES US OIL & GAS EXPLORATION &","Actions","0,00","Etats-Unis","Cboe BZX formerly known as BATS" "-","NIPPON EXPRESS HOLDINGS CO L COMMON STOC","-","0,00","-","-" "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" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Obligations","0,00","Japon","London Stock Exchange" "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" "TECK.B","TECK RESOURCES SUBORDINATE VOTING","Actions","0,00","Canada","Toronto Stock Exchange" "ENR","SIEMENS ENERGY N AG","Actions","0,00","Allemagne","Xetra" "EEFT","EURONET WORLDWIDE INC","Actions","0,00","Etats-Unis","NASDAQ" "LITE","LUMENTUM HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Actions","0,00","Japon","Tokyo Stock Exchange" "IWP","ISHARES RUSSELL MID-CAP GROWTH ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","MARVELL TECHNO","-","0,00","Etats-Unis","-" "DLG","DIRECT LINE INSURANCE PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "IGV","ISHARES EXPANDED TECH-SOFTWARE SEC","Actions","0,00","Etats-Unis","Cboe BZX formerly known as BATS" "NEXI","NEXI","Actions","0,00","Italie","Borsa Italiana" "IYC","ISHARES US CONSUMER SERVICES ETF","Actions","0,00","Etats-Unis","NYSE Arca" "IYF","ISHARES US FINANCIALS ETF TRUST","Actions","0,00","Etats-Unis","NYSE Arca" "2593","ITO EN LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "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." "DAM","DATA MODUL AG","Actions","0,00","Allemagne","Xetra" "RRC","RANGE RESOURCES CORP","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "WDAY","WORKDAY INC CLASS A","Actions","0,00","Etats-Unis","NASDAQ" "RHM","RHEINMETALL AG","Actions","0,00","Allemagne","Xetra" "DOCU","DOCUSIGN INC","Actions","0,00","Etats-Unis","NASDAQ" "-","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." "8056","NIHON UNISYS LTD","Actions","0,00","Japon","Tokyo Stock Exchange" "8088","IWATANI CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "SPEM","SPDR PORTFOLIO EMERGING MARKETS ET","Actions","0,00","Etats-Unis","NYSE Arca" "FOO","SALESFORCE.COM INC","Actions","0,00","Etats-Unis","Boerse Berlin" "G","GENPACT LTD","Actions","0,00","Bermudes","New York Stock Exchange Inc." "KBE","SPDR S&P BANK ETF","Actions","0,00","Etats-Unis","NYSE Arca" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "CLSK","CLEANSPARK INC","Actions","0,00","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #24","Obligations","0,00","Japon","London Stock Exchange" "-","GERMANY FEDERAL REPUBLIC OF","-","0,00","-","-" "FXI","ISHARES CHINA LARGE-CAP ETF","Actions","0,00","Chine","NYSE Arca" "EEMV","iShares MSCI Emerging Markets Min","Actions","0,00","Etats-Unis","Cboe BZX formerly known as BATS" "WG.","WOOD GROUP (JOHN) PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "XPO","XPO LOGISTICS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "EUFN","ISHARES MSCI EUROPE FINANCIALS ETF","Actions","0,00","Etats-Unis","NASDAQ" "IUSG","ISHARES CORE SP US GROWTH ETF","Actions","0,00","Etats-Unis","NASDAQ" "2296","ITOHAM YONEKYU HOLDINGS INC","Actions","0,00","Japon","Tokyo Stock Exchange" "TWE","TREASURY WINE ESTATES LTD","Actions","0,00","Australie","Asx - All Markets" "ONEQ","FIDELITY NASDAQ COMPOSITE INDEX ET","Actions","0,00","Etats-Unis","NASDAQ" "AVGO","BROADCOM INC","Actions","0,00","Etats-Unis","NASDAQ" "7966","LINTEC CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "9613","NTT DATA CORP","Actions","0,00","Japon","Tokyo Stock Exchange" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Actions","0,00","Etats-Unis","NASDAQ" "-","DASSAULT AVIATION SA COMMON STOCK EUR.8","-","0,00","-","-" "-","DAIMLER TRUCK HOLDING AG COMMON STOCK","-","0,00","-","-" "ADP","AUTOMATIC DATA PROCESSING INC","Actions","0,00","Etats-Unis","NASDAQ" "AMZN","AMAZON COM INC","Actions","0,00","Etats-Unis","NASDAQ" "-","KFW","-","0,00","-","-" "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" "SLHN","SWISS LIFE HOLDING AG","Actions","0,00","Suisse","SIX Swiss Exchange" "HUBS","HUBSPOT INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "SCMN","SWISSCOM AG","Actions","0,00","Suisse","SIX Swiss Exchange" "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" "UNH","UNITEDHEALTH GROUP INC","Actions","0,00","Etats-Unis","Boerse Muenchen" "PDYPF","FLUTTER ENTERTAINMENT PLC","Actions","0,00","Irlande","Non-Nms Quotation Service (Nnqs)" "VRTX","VERTEX PHARMACEUTICALS INC","Actions","0,00","Etats-Unis","NASDAQ" "MEDP","MEDPACE HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "JGB","JAPAN (GOVERNMENT OF) 30YR #37","Obligations","0,00","Japon","London Stock Exchange" "VIRP","VIRBAC SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "NOVN","NOVARTIS AG","Actions","0,00","Suisse","SIX Swiss Exchange" "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." "VRSN","VERISIGN INC","Actions","0,00","Etats-Unis","NASDAQ" "EADA","EUROPEAN AERONAUTIC DEFENCE","Actions","0,00","Pays-Bas","Euronext Amsterdam" "NESN","NESTLE SA","Actions","0,00","Suisse","SIX Swiss Exchange" "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" "-","SHELL PLC NEW COMMON STOCK EUR.07","-","0,00","-","-" "DCC","DCC PLC","Actions","0,00","Irlande","Deutsche Boerse Xetra" "9974","BELC LTD","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" "SU","SCHNEIDER ELECTRIC","Actions","0,00","France","Nyse Euronext - Euronext Paris" "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." "SK","SEB SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "PEUG","PEUGEOT INVEST SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "UCB","UCB SA","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "UFPI","UFP INDUSTRIES INC","Actions","0,00","Etats-Unis","NASDAQ" "AWK","AMERICAN WATER WORKS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "EWH","ISHARES MSCI HONG KONG ETF","Actions","0,00","Hong-Kong","NYSE Arca" "HEI","HEIDELBERGCEMENT AG","Actions","0,00","Allemagne","Xetra" "B1C","BAIDU ADS REPTG INC CLASS A","Actions","0,00","Chine","Boerse Berlin" "STRA","STRATEGIC EDUCATION INC","Actions","0,00","Etats-Unis","NASDAQ" "LW","LAMB WESTON HOLDINGS INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "ZEAL","ZEALAND PHARMA","Actions","0,00","Danemark","Omx Nordic Exchange Copenhagen A/S" "KKR","KKR AND CO INC","Actions","0,00","Etats-Unis","New York Stock Exchange Inc." "VID","VIDRALA SA","Actions","0,00","Espagne","Bolsa De Madrid" "RAB","DORMAN PRODUCTS INC","Actions","0,00","Etats-Unis","Deutsche Boerse Xetra" "XLE","ENERGY SELECT SECTOR SPDR FUND","Actions","0,00","Etats-Unis","NYSE Arca" "SAAB B","SAAB B","Actions","0,00","Suède","Nasdaq Omx Nordic" "AGS","AGEAS SA","Actions","0,00","Belgique","Nyse Euronext - Euronext Brussels" "KRX","KINGSPAN GROUP PLC","Actions","0,00","Irlande","Boerse Stuttgart" "-","FIDELITY MSCI CONSUMER DISCRETIONA","-","0,00","-","-" "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" "-","France Republic Of (Government) (2.5% 24","-","0,00","-","-" "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" "VOX","VANGUARD COMMUNICATION SERVICES IN","Actions","0,00","Etats-Unis","NYSE Arca" "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" "NESTE","NESTE","Actions","0,00","Finlande","Nasdaq Omx Helsinki Ltd." "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" "GLE","SOCIETE GENERALE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "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." "EWU","ISHARES MSCI UNITED KINGDOM ETF","Actions","0,00","Etats-Unis","NYSE Arca" "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" "-","ISHARES MORNINGSTAR MID GR I","-","0,00","-","-" "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" "-","SANDOZ GROUP AG COMMON STOCK","-","0,00","-","-" "ACA","CREDIT AGRICOLE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "STLA","STELLANTIS NV","Actions","0,00","Pays-Bas","Nyse Euronext - Euronext Paris" "ATRC","ATRICURE INC","Actions","0,00","Etats-Unis","NASDAQ" "VIG","VANGUARD DIVIDEND APPRECIATION IND","Actions","0,00","Etats-Unis","NYSE Arca" "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" "ALC","ALCON AG","Actions","0,00","Suisse","SIX Swiss Exchange" "-","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" "-","DNB BANK ASA COMMON STOCK NOK12.5","-","0,00","-","-" "CVE","CENOVUS ENERGY INC","Actions","0,00","Canada","Toronto Stock Exchange" "VBTX","VERITEX HOLDINGS INC","Actions","0,00","Etats-Unis","NASDAQ" "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" "COFA","COFACE SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "0R22","BARRICK GOLD CORP","Actions","0,00","Canada","London Stock Exchange" "-","XTRACKERS HVST CSI CHINA ASHS ET","-","0,00","-","-" "TKWY","JUST EAT TAKEAWA NV","Actions","0,00","Pays-Bas","Euronext Amsterdam" "AAL","AMERICAN AIRLINES GROUP INC","Actions","0,00","Etats-Unis","NASDAQ" "EWL","ISHARES MSCI SWITZERLAND ETF","Actions","0,00","Etats-Unis","NYSE Arca" "ALO","ALSTOM SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "HOLN","HOLCIM LTD AG","Actions","0,00","Suisse","SIX Swiss Exchange" "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" "-","REAL ESTATE SELECT SECTOR SPDR FUN","-","0,00","-","-" "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" "FHLC","FIDELITY MSCI HEALTH CARE INDEX ET","Actions","0,00","Etats-Unis","NYSE Arca" "CBG","CLOSE BROS GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "-","Schwab Fundamental Us Large Company Inde","-","0,00","-","-" "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" "GVC","ENTAIN PLC","Actions","0,00","Île de Man","Wiener Boerse Ag" "DSCV","DISCOVERIE GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "DGRO","ISHARES CORE DIVIDEND GROWTH ETF","Actions","0,00","Etats-Unis","NYSE Arca" "-","TATE + LYLE PUBLIC LIMITED COM COMMON ST","-","0,00","-","-" "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" "BNDX","VANGUARD TOTAL INTERNATIONAL BOND","Actions","0,00","Etats-Unis","NASDAQ" "-","Spdr Nuveen Barclays Municipal Bond Etf","-","0,00","-","-" "ALD","ALD SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "IAG","INTERNATIONAL AIRLINES GROUP SA","Actions","0,00","Royaume-Uni","Bolsa De Madrid" "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" "ENEL","ENEL","Actions","0,00","Italie","Borsa Italiana" "EPS","ENGIE EPS SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "MAU","MAUREL ET PROM SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "OCDO","OCADO GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "IG","ITALGAS","Actions","0,00","Italie","Borsa Italiana" "-","COGENT BIOSCIENCES INC COMMON STOCK USD.","-","0,00","-","-" "-","DARKTRACE PLC","-","0,00","-","-" "ASHM","ASHMORE GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "AIBRF","AIB GROUP","Actions","0,00","Irlande","Non-Nms Quotation Service (Nnqs)" "SMCP","SMCP SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "PDG","PENDRAGON PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "BPE","BPER BANCA","Actions","0,00","Italie","Borsa Italiana" "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" "-","SPDR BARCLAYS CAP MORT BACK","-","0,00","-","-" "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" "CLLNY","CELLNEX TELECOM ADR SA","Actions","0,00","Espagne","Non-Nms Quotation Service (Nnqs)" "-","TRUSTPILOT GROUP PLC","-","0,00","-","-" "FGP","FIRSTGROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "SABR","SABRE CORP","Actions","0,00","Etats-Unis","NASDAQ" "-","ISHARES GLOBAL CLEAN ENERGY ETF","-","0,00","-","-" "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" "IRISH","IRELAND (GOVERNMENT)","Obligations","0,00","Irlande","-" "CNA","CENTRICA PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "KORI","KORIAN SA","Actions","0,00","France","Nyse Euronext - Euronext Paris" "NG","NOVAGOLD RESOURCES INC","Actions","0,00","Canada","Toronto Stock Exchange" "ALM","ALMIRALL SA","Actions","0,00","Espagne","Bolsa De Madrid" "TEF","TELEFONICA ADR REPRESENTING ONE SA","Actions","0,00","Espagne","New York Stock Exchange Inc." "MTO","MITIE GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "PZC","PZ CUSSONS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "ENQ","ENQUEST PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Obligations","0,00","Belgique","-" "RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","Actions","0,00","Royaume-Uni","Non-Nms Quotation Service (Nnqs)" "FRTR","FRANCE (REPUBLIC OF)","Obligations","0,00","France","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Obligations","0,00","Allemagne","-" "UKT","UK CONV GILT","Obligations","0,00","Royaume-Uni","-" "IPO","IP GROUP PLC","Actions","0,00","Royaume-Uni","London Stock Exchange" "DGB","DENMARK (KINGDOM OF)","Obligations","0,00","Danemark","-" "CAN","CANAAN ADR REPRESENTING INC","Actions","0,00","Chine","NASDAQ" "ALSMY","ALSTOM UNSPONSORED FRANCE ADR SA","Actions","0,00","France","Non-Nms Quotation Service (Nnqs)" "GCG","GREENCORE GROUP PLC","Actions","0,00","Irlande","Boerse Stuttgart" "MARS","MARSTONS PLC","Actions","0,00","Royaume-Uni","London Stock Exchange"